The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
21VIANET GROUP INC SPONSORED ADR 90138A103 2,398 135,807 SH   DFND 1 135,807 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 268 15,200 SH   DFND 1 2 3 15,200 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 1,499 84,889 SH   SOLE   84,889 0 0
3M CO COM 88579Y101 1,287 7,800 SH   SOLE   7,800 0 0
3M CO COM 88579Y101 440 2,667 SH   DFND 1 2 2,667 0 0
3M CO COM 88579Y101 7,287 44,178 SH   DFND 1 2 3 44,178 0 0
58 COM INC SPON ADR REP A 31680Q104 1,704 32,215 SH   DFND 1 32,215 0 0
58 COM INC SPON ADR REP A 31680Q104 7 126 SH   SOLE   126 0 0
ABB LTD SPONSORED ADR 000375204 324 15,300 SH   DFND 4 5 15,300 0 0
ABBOTT LABS COM 002824100 16,779 362,157 SH   DFND 1 2 3 362,157 0 0
ABBOTT LABS COM 002824100 293 6,333 SH   DFND 1 2 6,333 0 0
ABBOTT LABS COM 002824100 37 800 SH   DFND   800 0 0
ABBOTT LABS COM 002824100 658 14,200 SH   SOLE   14,200 0 0
ABBVIE INC COM 00287Y109 2,265 38,700 SH   DFND 4 5 38,700 0 0
ABBVIE INC COM 00287Y109 35 600 SH   DFND   600 0 0
ABBVIE INC COM 00287Y109 391 6,684 SH   DFND 1 2 6,684 0 0
ABBVIE INC COM 00287Y109 2,494 42,600 SH   SOLE   42,600 0 0
ABBVIE INC COM 00287Y109 26,820 458,140 SH   DFND 1 2 3 458,140 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 122 1,300 SH   DFND 4 5 1,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,898 30,935 SH   SOLE   30,935 0 0
ACE LTD SHS H0023R105 3,539 31,740 SH   SOLE   31,740 0 0
ACTAVIS PLC SHS G0083B108 2,381 8,000 SH   SOLE   8,000 0 0
ACTAVIS PLC SHS G0083B108 8,393 28,200 SH   DFND 1 2 3 28,200 0 0
ADOBE SYS INC COM 00724F101 43 579 SH   SOLE   579 0 0
ADOBE SYS INC COM 00724F101 13,664 184,800 SH   DFND 1 2 3 184,800 0 0
ADOBE SYS INC COM 00724F101 148 2,000 SH   DFND 1 2 2,000 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 150 20,800 SH   DFND 4 5 20,800 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 29 4,007 SH   SOLE   4,007 0 0
AFLAC INC COM 001055102 1,010 15,780 SH   SOLE   15,780 0 0
AFLAC INC COM 001055102 118 1,844 SH   DFND 1 2 1,844 0 0
AIR PRODS & CHEMS INC COM 009158106 1,935 12,792 SH   SOLE   12,792 0 0
AIR PRODS & CHEMS INC COM 009158106 4,251 28,100 SH   DFND 4 5 28,100 0 0
AIR PRODS & CHEMS INC COM 009158106 122 808 SH   DFND 1 2 808 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 781 11,000 SH   DFND 1 2 3 11,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 53 753 SH   DFND 1 2 753 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 14 204 SH   SOLE   204 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 478 43,000 SH   DFND 1 2 3 43,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 483 43,492 SH   SOLE   43,492 0 0
ALCOA INC COM 013817101 66 5,136 SH   DFND 1 2 5,136 0 0
ALCOA INC COM 013817101 945 73,180 SH   SOLE   73,180 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 473 16,400 SH   DFND 1 2 3 16,400 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 251 8,700 SH   SOLE   8,700 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 648 3,738 SH   SOLE   3,738 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 147 849 SH   DFND 1 2 849 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 260 1,500 SH   DFND 1 2 3 1,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,264 39,210 SH   SOLE   39,210 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 36,760 441,611 SH   DFND 1 2 3 441,611 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 82,145 986,848 SH   DFND 1 986,848 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 508 6,100 SH   DFND   6,100 0 0
ALKERMES PLC SHS G01767105 216 3,540 SH   SOLE   3,540 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 209 2,004 SH   SOLE   2,004 0 0
ALTERA CORP COM 021441100 1,656 38,585 SH   SOLE   38,585 0 0
ALTERA CORP COM 021441100 55 1,281 SH   DFND 1 2 1,281 0 0
ALTRIA GROUP INC COM 02209S103 4,012 80,200 SH   DFND 4 5 80,200 0 0
ALTRIA GROUP INC COM 02209S103 415 8,300 SH   DFND 1 2 8,300 0 0
ALTRIA GROUP INC COM 02209S103 925 18,500 SH   SOLE   18,500 0 0
AMAZON COM INC COM 023135106 595 1,600 SH   DFND 1 2 1,600 0 0
AMAZON COM INC COM 023135106 1,193 3,206 SH   SOLE   3,206 0 0
AMAZON COM INC COM 023135106 856 2,300 SH   DFND 4 5 2,300 0 0
AMBEV SA SPONSORED ADR 02319V103 117 20,300 SH   DFND 4 5 20,300 0 0
AMBEV SA SPONSORED ADR 02319V103 488 84,802 SH   SOLE   84,802 0 0
AMBEV SA SPONSORED ADR 02319V103 732 127,101 SH   DFND 1 2 3 127,101 0 0
AMDOCS LTD SHS G02602103 1,344 24,715 SH   SOLE   24,715 0 0
AMEREN CORP COM 023608102 2,574 61,000 SH   DFND 4 5 61,000 0 0
AMEREN CORP COM 023608102 1,566 37,100 SH   SOLE   37,100 0 0
AMEREN CORP COM 023608102 43 1,027 SH   DFND 1 2 1,027 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 297 14,531 SH   DFND 1 2 3 14,531 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 167 8,184 SH   SOLE   8,184 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 319 15,600 SH   DFND 4 5 15,600 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 159 3,014 SH   DFND 1 2 3,014 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 43 807 SH   SOLE   807 0 0
AMERICAN ELEC PWR INC COM 025537101 116 2,060 SH   DFND 1 2 2,060 0 0
AMERICAN ELEC PWR INC COM 025537101 557 9,900 SH   SOLE   9,900 0 0
AMERICAN EXPRESS CO COM 025816109 60 773 SH   DFND 1 2 3 773 0 0
AMERICAN EXPRESS CO COM 025816109 1,293 16,553 SH   SOLE   16,553 0 0
AMERICAN EXPRESS CO COM 025816109 288 3,683 SH   DFND 1 2 3,683 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 316 5,767 SH   DFND 1 2 5,767 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 849 15,500 SH   DFND 4 5 15,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 166 1,765 SH   DFND 1 2 1,765 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,348 24,943 SH   SOLE   24,943 0 0
AMERIPRISE FINL INC COM 03076C106 101 775 SH   DFND 1 2 775 0 0
AMERIPRISE FINL INC COM 03076C106 852 6,509 SH   SOLE   6,509 0 0
AMGEN INC COM 031162100 991 6,200 SH   DFND 4 5 6,200 0 0
AMGEN INC COM 031162100 512 3,200 SH   DFND 1 2 3,200 0 0
AMGEN INC COM 031162100 3,723 23,288 SH   SOLE   23,288 0 0
ANADARKO PETE CORP COM 032511107 878 10,600 SH   DFND 4 5 10,600 0 0
ANADARKO PETE CORP COM 032511107 176 2,129 SH   DFND 1 2 2,129 0 0
ANADARKO PETE CORP COM 032511107 4,692 56,656 SH   SOLE   56,656 0 0
ANALOG DEVICES INC COM 032654105 1,978 31,390 SH   SOLE   31,390 0 0
ANALOG DEVICES INC COM 032654105 83 1,312 SH   DFND 1 2 1,312 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,260 242,000 SH   DFND 4 5 242,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 380 3,119 SH   SOLE   3,119 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 14,850 121,813 SH   DFND 1 2 3 121,813 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,572 37,500 SH   DFND 4 5 37,500 0 0
AON PLC SHS CL A G0408V102 2,181 22,693 SH   SOLE   22,693 0 0
APPLE INC COM 037833100 3,046 24,476 SH   DFND 1 2 24,476 0 0
APPLE INC COM 037833100 5,923 47,600 SH   DFND 4 5 47,600 0 0
APPLE INC COM 037833100 15,278 122,781 SH   SOLE   122,781 0 0
APPLE INC COM 037833100 13,762 110,600 SH   DFND 1 2 3 110,600 0 0
APPLIED MATLS INC COM 038222105 116 5,123 SH   DFND 1 2 5,123 0 0
APPLIED MATLS INC COM 038222105 185 8,211 SH   SOLE   8,211 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 126 2,665 SH   DFND 1 2 2,665 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 148 3,131 SH   SOLE   3,131 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 306 6,200 SH   DFND 4 5 6,200 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,755 25,650 SH   SOLE   25,650 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,825 55,900 SH   DFND 4 5 55,900 0 0
AT&T INC COM 00206R102 710 21,760 SH   DFND 1 2 21,760 0 0
AT&T INC COM 00206R102 80 2,441 SH   DFND 1 2 3 2,441 0 0
AT&T INC COM 00206R102 4,163 127,500 SH   DFND 4 5 127,500 0 0
ATMEL CORP COM 049513104 957 116,223 SH   SOLE   116,223 0 0
AUTOLIV INC COM 052800109 1,755 14,900 SH   SOLE   14,900 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 171 2,000 SH   DFND 1 2 2,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,169 37,000 SH   DFND 4 5 37,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 47 549 SH   SOLE   549 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 38 300 SH   DFND   300 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2,488 19,593 SH   SOLE   19,593 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 28,875 227,398 SH   DFND 1 2 3 227,398 0 0
AVNET INC COM 053807103 1,125 25,270 SH   SOLE   25,270 0 0
BAIDU INC SPON ADR REP A 056752108 6,498 31,180 SH   DFND 1 2 3 31,180 0 0
BAIDU INC SPON ADR REP A 056752108 82,607 396,388 SH   DFND 1 396,388 0 0
BAIDU INC SPON ADR REP A 056752108 2,679 12,855 SH   SOLE   12,855 0 0
BAIDU INC SPON ADR REP A 056752108 313 1,500 SH   DFND   1,500 0 0
BAKER HUGHES INC COM 057224107 116 1,824 SH   DFND 1 2 1,824 0 0
BAKER HUGHES INC COM 057224107 1,589 24,989 SH   SOLE   24,989 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 419 45,120 SH   DFND 4 5 45,120 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 551 59,422 SH   DFND 1 2 3 59,422 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 268 28,848 SH   SOLE   28,848 0 0
BANCO DE CHILE SPONSORED ADR 059520106 147 2,193 SH   DFND 1 2 3 2,193 0 0
BANCO DE CHILE SPONSORED ADR 059520106 94 1,400 SH   DFND 4 5 1,400 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 14 3,097 SH   SOLE   3,097 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 121 27,451 SH   DFND 1 2 3 27,451 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 278 12,814 SH   DFND 1 2 3 12,814 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 74 3,399 SH   SOLE   3,399 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 103 2,615 SH   SOLE   2,615 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 231 5,864 SH   DFND 1 2 3 5,864 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 3,436 2,970 SH   SOLE   2,970 0 0
BANK AMER CORP COM 060505104 679 44,114 SH   DFND 1 2 44,114 0 0
BANK AMER CORP COM 060505104 846 55,000 SH   DFND 4 5 55,000 0 0
BANK AMER CORP COM 060505104 72 4,700 SH   DFND   4,700 0 0
BANK AMER CORP COM 060505104 10,404 676,000 SH   DFND 1 2 3 676,000 0 0
BANK N S HALIFAX COM 064149107 1,132 22,540 SH   SOLE   22,540 0 0
BARCLAYS PLC ADR 06738E204 312 21,400 SH   DFND 4 5 21,400 0 0
BAXTER INTL INC COM 071813109 123 1,800 SH   DFND 4 5 1,800 0 0
BAXTER INTL INC COM 071813109 156 2,279 SH   DFND 1 2 2,279 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 866 6,000 SH   DFND 4 5 6,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,106 7,663 SH   DFND 1 2 7,663 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 311 6,700 SH   DFND 4 5 6,700 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 125 2,685 SH   SOLE   2,685 0 0
BIOGEN INC COM 09062X103 84 200 SH   DFND   200 0 0
BIOGEN INC COM 09062X103 8,054 19,075 SH   SOLE   19,075 0 0
BIOGEN INC COM 09062X103 27,427 64,957 SH   DFND 1 2 3 64,957 0 0
BIOGEN INC COM 09062X103 422 1,000 SH   DFND 1 2 1,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 474 3,804 SH   SOLE   3,804 0 0
BIOMED REALTY TRUST INC COM 09063H107 1,641 72,400 SH   DFND 4 5 72,400 0 0
BLACKROCK INC COM 09247X101 196 535 SH   DFND 1 2 535 0 0
BLACKROCK INC COM 09247X101 3,146 8,600 SH   DFND 4 5 8,600 0 0
BLACKROCK INC COM 09247X101 3,646 9,965 SH   SOLE   9,965 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,703 69,506 SH   SOLE   69,506 0 0
BOEING CO COM 097023105 117 781 SH   DFND 1 2 3 781 0 0
BOEING CO COM 097023105 413 2,752 SH   DFND 1 2 2,752 0 0
BOEING CO COM 097023105 991 6,600 SH   DFND 4 5 6,600 0 0
BOSTON SCIENTIFIC CORP COM 101137107 99 5,579 SH   DFND 1 2 5,579 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,929 108,651 SH   SOLE   108,651 0 0
BP PLC SPONSORED ADR 055622104 329 8,400 SH   DFND 4 5 8,400 0 0
BRF SA SPONSORED ADR 10552T107 612 30,922 SH   DFND 1 2 3 30,922 0 0
BRF SA SPONSORED ADR 10552T107 338 17,083 SH   SOLE   17,083 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 449 6,958 SH   DFND 1 2 6,958 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,700 103,880 SH   SOLE   103,880 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10,881 168,700 SH   DFND 1 2 3 168,700 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,431 42,700 SH   DFND 4 5 42,700 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,005 37,405 SH   SOLE   37,405 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,523 33,435 SH   SOLE   33,435 0 0
CAMECO CORP COM 13321L108 986 70,790 SH   SOLE   70,790 0 0
CARDINAL HEALTH INC COM 14149Y108 126 1,391 SH   DFND 1 2 1,391 0 0
CARDINAL HEALTH INC COM 14149Y108 3,038 33,650 SH   SOLE   33,650 0 0
CATAMARAN CORP COM 148887102 2,216 37,224 SH   SOLE   37,224 0 0
CATERPILLAR INC DEL COM 149123101 204 2,545 SH   DFND 1 2 2,545 0 0
CATERPILLAR INC DEL COM 149123101 856 10,700 SH   DFND 4 5 10,700 0 0
CATERPILLAR INC DEL COM 149123101 1,598 19,970 SH   SOLE   19,970 0 0
CATERPILLAR INC DEL COM 149123101 62 773 SH   DFND 1 2 3 773 0 0
CAVIUM INC COM 14964U108 538 7,600 SH   DFND 1 2 3 7,600 0 0
CBS CORP NEW CL B 124857202 117 1,922 SH   DFND 1 2 1,922 0 0
CBS CORP NEW CL B 124857202 287 4,733 SH   SOLE   4,733 0 0
CELANESE CORP DEL COM SER A 150870103 1,340 23,990 SH   SOLE   23,990 0 0
CELGENE CORP COM 151020104 92 800 SH   DFND   800 0 0
CELGENE CORP COM 151020104 6,547 56,795 SH   SOLE   56,795 0 0
CELGENE CORP COM 151020104 386 3,349 SH   DFND 1 2 3,349 0 0
CELGENE CORP COM 151020104 31,534 273,542 SH   DFND 1 2 3 273,542 0 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 96 12,825 SH   SOLE   12,825 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 481 52,798 SH   DFND 1 2 3 52,798 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 942 103,461 SH   SOLE   103,461 0 0
CENCOSUD S A SPONSORED ADS 15132H101 153 21,814 SH   DFND 1 2 3 21,814 0 0
CENCOSUD S A SPONSORED ADS 15132H101 46 6,545 SH   SOLE   6,545 0 0
CHEVRON CORP NEW COM 166764100 2,520 24,000 SH   DFND 4 5 24,000 0 0
CHEVRON CORP NEW COM 166764100 829 7,900 SH   DFND 1 2 7,900 0 0
CHEVRON CORP NEW COM 166764100 81 768 SH   DFND 1 2 3 768 0 0
CHEVRON CORP NEW COM 166764100 4,375 41,675 SH   SOLE   41,675 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 214 3,244 SH   SOLE   3,244 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 337 5,100 SH   DFND 4 5 5,100 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 507 7,800 SH   DFND 4 5 7,800 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 460 7,068 SH   SOLE   7,068 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 525 8,066 SH   DFND 1 2 3 8,066 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 120 1,500 SH   DFND 4 5 1,500 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 133 1,672 SH   SOLE   1,672 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 84 129 SH   DFND 1 2 129 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 520 800 SH   DFND 1 2 3 800 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 37 1,168 SH   SOLE   1,168 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 227 7,083 SH   DFND 1 2 3 7,083 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 157 4,900 SH   DFND 4 5 4,900 0 0
CISCO SYS INC COM 17275R102 590 21,452 SH   DFND 1 2 21,452 0 0
CISCO SYS INC COM 17275R102 21 773 SH   DFND 1 2 3 773 0 0
CISCO SYS INC COM 17275R102 3,201 116,304 SH   SOLE   116,304 0 0
CISCO SYS INC COM 17275R102 991 36,000 SH   DFND 4 5 36,000 0 0
CITIGROUP INC COM NEW 172967424 657 12,748 SH   DFND 1 2 12,748 0 0
CITIGROUP INC COM NEW 172967424 4,309 83,637 SH   SOLE   83,637 0 0
CITIGROUP INC COM NEW 172967424 850 16,500 SH   DFND 4 5 16,500 0 0
CLOROX CO DEL COM 189054109 60 546 SH   DFND 1 2 546 0 0
CLOROX CO DEL COM 189054109 77 700 SH   DFND 4 5 700 0 0
CLOROX CO DEL COM 189054109 144 1,300 SH   SOLE   1,300 0 0
CNOOC LTD SPONSORED ADR 126132109 285 2,008 SH   DFND 1 2 3 2,008 0 0
CNOOC LTD SPONSORED ADR 126132109 454 3,200 SH   DFND 4 5 3,200 0 0
CNOOC LTD SPONSORED ADR 126132109 147 1,038 SH   SOLE   1,038 0 0
COCA COLA CO COM 191216100 671 16,537 SH   DFND 1 2 16,537 0 0
COCA COLA CO COM 191216100 1,808 44,580 SH   SOLE   44,580 0 0
COCA COLA CO COM 191216100 32 780 SH   DFND 1 2 3 780 0 0
COCA COLA CO COM 191216100 860 21,200 SH   DFND 4 5 21,200 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 112 1,400 SH   DFND 4 5 1,400 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 174 2,178 SH   DFND 1 2 3 2,178 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 66 825 SH   SOLE   825 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 38,665 619,738 SH   DFND 1 619,738 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 44 705 SH   SOLE   705 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,298 20,809 SH   DFND 1 2 3 20,809 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 160 2,560 SH   DFND 1 2 2,560 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 474 7,600 SH   DFND   7,600 0 0
COLFAX CORP COM 194014106 978 20,490 SH   SOLE   20,490 0 0
COLGATE PALMOLIVE CO COM 194162103 250 3,602 SH   DFND 1 2 3,602 0 0
COLGATE PALMOLIVE CO COM 194162103 1,933 27,879 SH   SOLE   27,879 0 0
COMCAST CORP NEW CL A 20030N101 603 10,677 SH   DFND 1 2 10,677 0 0
COMCAST CORP NEW CL A 20030N101 9,421 166,829 SH   SOLE   166,829 0 0
COMCAST CORP NEW CL A 20030N101 841 14,900 SH   DFND 4 5 14,900 0 0
COMCAST CORP NEW CL A 20030N101 96 1,700 SH   DFND   1,700 0 0
COMCAST CORP NEW CL A 20030N101 34,106 603,963 SH   DFND 1 2 3 603,963 0 0
COMMSCOPE HLDG CO INC COM 20337X109 956 33,481 SH   SOLE   33,481 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 387 12,969 SH   DFND 1 2 3 12,969 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 141 4,742 SH   SOLE   4,742 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 131 24,226 SH   DFND 1 2 3 24,226 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 10 1,889 SH   SOLE   1,889 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 36 6,700 SH   DFND 4 5 6,700 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 60 14,742 SH   SOLE   14,742 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 155 37,801 SH   DFND 1 2 3 37,801 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 7 714 SH   SOLE   714 0 0
CONOCOPHILLIPS COM 20825C104 322 5,177 SH   DFND 1 2 5,177 0 0
CONOCOPHILLIPS COM 20825C104 2,484 39,900 SH   DFND 4 5 39,900 0 0
COPA HOLDINGS SA CL A P31076105 2,303 22,812 SH   DFND 1 2 3 22,812 0 0
COPA HOLDINGS SA CL A P31076105 566 5,607 SH   SOLE   5,607 0 0
COSAN LTD SHS A G25343107 97 15,296 SH   DFND 1 2 3 15,296 0 0
COSTCO WHSL CORP NEW COM 22160K105 77 510 SH   SOLE   510 0 0
COSTCO WHSL CORP NEW COM 22160K105 279 1,841 SH   DFND 1 2 1,841 0 0
CREDICORP LTD COM G2519Y108 2,018 14,350 SH   DFND 1 2 3 14,350 0 0
CREDICORP LTD COM G2519Y108 1,057 7,515 SH   SOLE   7,515 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 331 12,300 SH   DFND 4 5 12,300 0 0
CRITEO S A SPONS ADS 226718104 494 12,500 SH   DFND 1 2 3 12,500 0 0
CROWN HOLDINGS INC COM 228368106 1,934 35,806 SH   SOLE   35,806 0 0
CSX CORP COM 126408103 3,497 105,600 SH   DFND 4 5 105,600 0 0
CSX CORP COM 126408103 139 4,186 SH   DFND 1 2 4,186 0 0
CSX CORP COM 126408103 1,521 45,909 SH   SOLE   45,909 0 0
CVS HEALTH CORP COM 126650100 114 1,100 SH   DFND   1,100 0 0
CVS HEALTH CORP COM 126650100 186 1,800 SH   DFND 4 5 1,800 0 0
CVS HEALTH CORP COM 126650100 488 4,728 SH   DFND 1 2 4,728 0 0
CVS HEALTH CORP COM 126650100 6,586 63,815 SH   SOLE   63,815 0 0
CVS HEALTH CORP COM 126650100 54,970 532,608 SH   DFND 1 2 3 532,608 0 0
DANAHER CORP DEL COM 235851102 218 2,564 SH   DFND 1 2 2,564 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 1,801 43,255 SH   SOLE   43,255 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 42 1,000 SH   DFND   1,000 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 10,508 350,730 SH   SOLE   350,730 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3,828 48,000 SH   SOLE   48,000 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 84 1,050 SH   DFND   1,050 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 16,660 208,931 SH   DFND 1 2 3 208,931 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 326 9,400 SH   DFND 4 5 9,400 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 321 2,900 SH   DFND 4 5 2,900 0 0
DIRECTV COM 25490A309 180 2,112 SH   DFND 1 2 2,112 0 0
DIRECTV COM 25490A309 50 585 SH   SOLE   585 0 0
DISNEY WALT CO COM DISNEY 254687106 94 900 SH   DFND   900 0 0
DISNEY WALT CO COM DISNEY 254687106 5,541 52,827 SH   SOLE   52,827 0 0
DISNEY WALT CO COM DISNEY 254687106 689 6,570 SH   DFND 1 2 6,570 0 0
DISNEY WALT CO COM DISNEY 254687106 839 8,000 SH   DFND 4 5 8,000 0 0
DISNEY WALT CO COM DISNEY 254687106 47,091 448,955 SH   DFND 1 2 3 448,955 0 0
DOMINION RES INC VA NEW COM 25746U109 174 2,455 SH   DFND 1 2 2,455 0 0
DOMINION RES INC VA NEW COM 25746U109 1,675 23,640 SH   SOLE   23,640 0 0
DOVER CORP COM 260003108 796 11,516 SH   SOLE   11,516 0 0
DOVER CORP COM 260003108 48 700 SH   DFND 1 2 700 0 0
DOW CHEM CO COM 260543103 3,498 72,900 SH   DFND 4 5 72,900 0 0
DOW CHEM CO COM 260543103 219 4,572 SH   DFND 1 2 4,572 0 0
DOW CHEM CO COM 260543103 1,229 25,625 SH   SOLE   25,625 0 0
DR REDDYS LABS LTD ADR 256135203 154 2,700 SH   DFND 4 5 2,700 0 0
DR REDDYS LABS LTD ADR 256135203 73 1,281 SH   SOLE   1,281 0 0
DTE ENERGY CO COM 233331107 903 11,190 SH   SOLE   11,190 0 0
DTE ENERGY CO COM 233331107 61 751 SH   DFND 1 2 751 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 56 782 SH   DFND 1 2 3 782 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 836 11,700 SH   DFND 4 5 11,700 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 272 3,800 SH   DFND 1 2 3,800 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 228 2,974 SH   DFND 1 2 2,974 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,572 33,500 SH   DFND 4 5 33,500 0 0
E M C CORP MASS COM 268648102 959 37,511 SH   SOLE   37,511 0 0
E M C CORP MASS COM 268648102 214 8,354 SH   DFND 1 2 8,354 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 35 1,228 SH   DFND 1 2 1,228 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,716 60,092 SH   SOLE   60,092 0 0
EATON CORP PLC SHS G29183103 3,624 53,335 SH   SOLE   53,335 0 0
EATON VANCE FLTING RATE INC COM 278279104 730 50,000 SH   SOLE   50,000 0 0
EBAY INC COM 278642103 81 1,404 SH   SOLE   1,404 0 0
EBAY INC COM 278642103 267 4,627 SH   DFND 1 2 4,627 0 0
ECOPETROL S A SPONSORED ADS 279158109 228 14,993 SH   DFND 1 2 3 14,993 0 0
ECOPETROL S A SPONSORED ADS 279158109 60 3,960 SH   SOLE   3,960 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 106 3,454 SH   SOLE   3,454 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 138 4,472 SH   DFND 1 2 3 4,472 0 0
EMERSON ELEC CO COM 291011104 163 2,879 SH   DFND 1 2 2,879 0 0
EMERSON ELEC CO COM 291011104 1,846 32,600 SH   DFND 4 5 32,600 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 50 1,100 SH   DFND 4 5 1,100 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 77 1,716 SH   SOLE   1,716 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 237 5,257 SH   DFND 1 2 3 5,257 0 0
ENDO INTL PLC SHS G30401106 3,151 35,132 SH   SOLE   35,132 0 0
ENERSIS S A SPONSORED ADR 29274F104 108 6,637 SH   SOLE   6,637 0 0
ENERSIS S A SPONSORED ADR 29274F104 146 9,005 SH   DFND 1 2 3 9,005 0 0
ENERSIS S A SPONSORED ADR 29274F104 128 7,900 SH   DFND 4 5 7,900 0 0
ENTERGY CORP NEW COM 29364G103 59 756 SH   DFND 1 2 756 0 0
ENTERGY CORP NEW COM 29364G103 1,620 20,900 SH   DFND 4 5 20,900 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,238 67,966 SH   SOLE   67,966 0 0
EOG RES INC COM 26875P101 211 2,304 SH   DFND 1 2 2,304 0 0
EQUIFAX INC COM 294429105 1,619 17,410 SH   SOLE   17,410 0 0
EQUIFAX INC COM 294429105 48 514 SH   DFND 1 2 514 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 614 6,630 SH   SOLE   6,630 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 815 8,800 SH   DFND 1 2 3 8,800 0 0
EXCHANGE TRADED CONCEPTS TR HRZN S&P500 CV C 30151E103 2,262 50,000 SH   DFND 1 2 3 50,000 0 0
EXCHANGE TRADED CONCEPTS TR HRZN S&P500 CV C 30151E103 244 5,400 SH   SOLE   5,400 0 0
EXELON CORP COM 30161N101 1,480 44,040 SH   SOLE   44,040 0 0
EXELON CORP COM 30161N101 121 3,614 SH   DFND 1 2 3,614 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 265 3,054 SH   DFND 1 2 3,054 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 73 843 SH   SOLE   843 0 0
EXXON MOBIL CORP COM 30231G102 2,287 26,900 SH   DFND 4 5 26,900 0 0
EXXON MOBIL CORP COM 30231G102 7,622 89,668 SH   SOLE   89,668 0 0
EXXON MOBIL CORP COM 30231G102 1,497 17,614 SH   DFND 1 2 17,614 0 0
EXXON MOBIL CORP COM 30231G102 65 767 SH   DFND 1 2 3 767 0 0
FACEBOOK INC CL A 30303M102 725 8,821 SH   DFND 1 2 8,821 0 0
FACEBOOK INC CL A 30303M102 1,996 24,276 SH   SOLE   24,276 0 0
FACEBOOK INC CL A 30303M102 830 10,100 SH   DFND 4 5 10,100 0 0
FEDEX CORP COM 31428X106 183 1,109 SH   DFND 1 2 1,109 0 0
FEDEX CORP COM 31428X106 1,525 9,215 SH   SOLE   9,215 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 532 4,500 SH   DFND 1 2 3 4,500 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 790 22,100 SH   DFND 1 2 3 22,100 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 178 1,900 SH   DFND 4 5 1,900 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 176 1,881 SH   SOLE   1,881 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 662 7,084 SH   DFND 1 2 3 7,084 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,646 163,960 SH   SOLE   163,960 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 268 16,600 SH   DFND 1 2 16,600 0 0
FOUNDATION MEDICINE INC COM 350465100 245 5,100 SH   DFND 1 2 3 5,100 0 0
FOUNDATION MEDICINE INC COM 350465100 32 672 SH   SOLE   672 0 0
FREEPORT-MCMORAN INC CL B 35671D857 83 4,370 SH   DFND 1 2 4,370 0 0
FREEPORT-MCMORAN INC CL B 35671D857 853 45,000 SH   DFND 4 5 45,000 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1,149 28,200 SH   SOLE   28,200 0 0
GARMIN LTD SHS H2906T109 1,411 29,700 SH   DFND 4 5 29,700 0 0
GARMIN LTD SHS H2906T109 10 216 SH   SOLE   216 0 0
GENERAL DYNAMICS CORP COM 369550108 489 3,600 SH   SOLE   3,600 0 0
GENERAL DYNAMICS CORP COM 369550108 180 1,323 SH   DFND 1 2 1,323 0 0
GENERAL ELECTRIC CO COM 369604103 10 400 SH   SOLE   400 0 0
GENERAL ELECTRIC CO COM 369604103 19 774 SH   DFND 1 2 3 774 0 0
GENERAL ELECTRIC CO COM 369604103 844 34,000 SH   DFND 4 5 34,000 0 0
GENERAL ELECTRIC CO COM 369604103 1,049 42,300 SH   DFND 1 2 42,300 0 0
GENERAL MTRS CO COM 37045V100 851 22,700 SH   DFND 4 5 22,700 0 0
GENERAL MTRS CO COM 37045V100 213 5,675 SH   DFND 1 2 5,675 0 0
GENUINE PARTS CO COM 372460105 494 5,300 SH   SOLE   5,300 0 0
GENUINE PARTS CO COM 372460105 60 649 SH   DFND 1 2 649 0 0
GENUINE PARTS CO COM 372460105 3,318 35,600 SH   DFND 4 5 35,600 0 0
GERDAU S A SPON ADR REP PFD 373737105 54 16,772 SH   SOLE   16,772 0 0
GERDAU S A SPON ADR REP PFD 373737105 143 44,735 SH   DFND 1 2 3 44,735 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,359 46,050 SH   SOLE   46,050 0 0
GILEAD SCIENCES INC COM 375558103 834 8,500 SH   DFND 4 5 8,500 0 0
GILEAD SCIENCES INC COM 375558103 614 6,258 SH   DFND 1 2 6,258 0 0
GILEAD SCIENCES INC COM 375558103 1,407 14,335 SH   SOLE   14,335 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 318 6,900 SH   DFND 4 5 6,900 0 0
GOLDCORP INC NEW COM 380956409 691 38,150 SH   SOLE   38,150 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 846 4,500 SH   DFND 4 5 4,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 145 774 SH   DFND 1 2 3 774 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 320 1,703 SH   DFND 1 2 1,703 0 0
GOOGLE INC CL A 38259P508 6,031 10,873 SH   SOLE   10,873 0 0
GOOGLE INC CL A 38259P508 666 1,200 SH   DFND 1 2 1,200 0 0
GOOGLE INC CL A 38259P508 40,478 72,973 SH   DFND 1 2 3 72,973 0 0
GOOGLE INC CL A 38259P508 111 200 SH   DFND   200 0 0
GOOGLE INC CL A 38259P508 832 1,500 SH   DFND 4 5 1,500 0 0
GOOGLE INC CL C 38259P706 2,935 5,371 SH   SOLE   5,371 0 0
GOOGLE INC CL C 38259P706 658 1,201 SH   DFND 1 2 1,201 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 164 2,500 SH   DFND 4 5 2,500 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 130 17,163 SH   SOLE   17,163 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 226 5,800 SH   DFND 4 5 5,800 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 151 1,126 SH   DFND 1 2 3 1,126 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 48 357 SH   SOLE   357 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 94 700 SH   DFND 4 5 700 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 233 26,027 SH   SOLE   26,027 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 51 4,708 SH   SOLE   4,708 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 151 13,838 SH   DFND 1 2 3 13,838 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 186 5,629 SH   SOLE   5,629 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 562 17,012 SH   DFND 1 2 3 17,012 0 0
HAIN CELESTIAL GROUP INC COM 405217100 38 600 SH   DFND   600 0 0
HAIN CELESTIAL GROUP INC COM 405217100 24,242 378,491 SH   DFND 1 2 3 378,491 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3,715 58,000 SH   SOLE   58,000 0 0
HALLIBURTON CO COM 406216101 1,069 24,360 SH   SOLE   24,360 0 0
HALLIBURTON CO COM 406216101 156 3,563 SH   DFND 1 2 3,563 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 514 35,976 SH   SOLE   35,976 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 471 33,000 SH   DFND 1 2 3 33,000 0 0
HARMAN INTL INDS INC COM 413086109 521 3,900 SH   DFND 1 2 3 3,900 0 0
HARMAN INTL INDS INC COM 413086109 38 286 SH   DFND 1 2 286 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 214 3,639 SH   SOLE   3,639 0 0
HERSHEY CO COM 427866108 63 622 SH   DFND 1 2 622 0 0
HERSHEY CO COM 427866108 2,327 23,056 SH   SOLE   23,056 0 0
HESS CORP COM 42809H107 69 1,020 SH   DFND 1 2 1,020 0 0
HESS CORP COM 42809H107 1,089 16,050 SH   SOLE   16,050 0 0
HEWLETT PACKARD CO COM 428236103 238 7,631 SH   DFND 1 2 7,631 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 2,161 72,960 SH   SOLE   72,960 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 36 1,200 SH   DFND   1,200 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 31,091 1,049,654 SH   DFND 1 2 3 1,049,654 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 388 19,507 SH   SOLE   19,507 0 0
HOME DEPOT INC COM 437076102 628 5,528 SH   DFND 1 2 5,528 0 0
HOME DEPOT INC COM 437076102 89 779 SH   DFND 1 2 3 779 0 0
HONDA MOTOR LTD AMERN SHS 438128308 318 9,704 SH   DFND 4 5 9,704 0 0
HONDA MOTOR LTD AMERN SHS 438128308 870 26,543 SH   SOLE   26,543 0 0
HONEYWELL INTL INC COM 438516106 3,827 36,685 SH   SOLE   36,685 0 0
HONEYWELL INTL INC COM 438516106 343 3,291 SH   DFND 1 2 3,291 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,917 58,100 SH   DFND 4 5 58,100 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 328 7,700 SH   DFND 4 5 7,700 0 0
ICICI BK LTD ADR 45104G104 134 12,959 SH   SOLE   12,959 0 0
ICICI BK LTD ADR 45104G104 509 49,100 SH   DFND 4 5 49,100 0 0
ICICI BK LTD ADR 45104G104 255 24,600 SH   DFND 1 2 3 24,600 0 0
IHS INC CL A 451734107 896 7,875 SH   SOLE   7,875 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 227 14,000 SH   SOLE   14,000 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 498 30,700 SH   DFND 1 2 3 30,700 0 0
ILLINOIS TOOL WKS INC COM 452308109 142 1,462 SH   DFND 1 2 1,462 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,915 50,600 SH   DFND 4 5 50,600 0 0
ILLUMINA INC COM 452327109 630 3,393 SH   SOLE   3,393 0 0
ILLUMINA INC COM 452327109 241 1,300 SH   DFND 1 2 3 1,300 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,343 33,670 SH   SOLE   33,670 0 0
INCYTE CORP COM 45337C102 376 4,104 SH   SOLE   4,104 0 0
INFOSYS LTD SPONSORED ADR 456788108 389 11,100 SH   DFND 4 5 11,100 0 0
INFOSYS LTD SPONSORED ADR 456788108 288 8,212 SH   SOLE   8,212 0 0
INFOSYS LTD SPONSORED ADR 456788108 302 8,602 SH   DFND 1 2 3 8,602 0 0
INTEL CORP COM 458140100 24 771 SH   DFND 1 2 3 771 0 0
INTEL CORP COM 458140100 622 19,900 SH   DFND 1 2 19,900 0 0
INTEL CORP COM 458140100 4,278 136,810 SH   SOLE   136,810 0 0
INTEL CORP COM 458140100 1,907 61,000 SH   DFND 4 5 61,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 110 473 SH   DFND 1 2 473 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,592 6,823 SH   SOLE   6,823 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 620 3,860 SH   DFND 1 2 3,860 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 125 781 SH   DFND 1 2 3 781 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 851 5,300 SH   DFND 4 5 5,300 0 0
INTEROIL CORP COM 460951106 2,455 53,200 SH   SOLE   53,200 0 0
INTL PAPER CO COM 460146103 2,581 46,510 SH   SOLE   46,510 0 0
INTL PAPER CO COM 460146103 99 1,788 SH   DFND 1 2 1,788 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,602 100,100 SH   SOLE   100,100 0 0
ISHARES 3-7 YR TR BD ETF 464288661 238 1,920 SH   SOLE   1,920 0 0
ISHARES EMU ETF 464286608 12,488 323,700 SH   SOLE   323,700 0 0
ISHARES GLB CNSM STP ETF 464288737 545 5,952 SH   SOLE   5,952 0 0
ISHARES MSCI AUST ETF 464286103 1,875 82,000 SH   SOLE   82,000 0 0
ISHARES MSCI CDA ETF 464286509 5,864 215,756 SH   SOLE   215,756 0 0
ISHARES MSCI EM ASIA ETF 464286426 56 910 SH   SOLE   910 0 0
ISHARES MSCI EM ASIA ETF 464286426 56 910 SH   DFND 1 910 0 0
ISHARES MSCI FRANCE ETF 464286707 1,384 53,273 SH   SOLE   53,273 0 0
ISHARES MSCI GERMANY ETF 464286806 13,091 438,700 SH   SOLE   438,700 0 0
ISHARES MSCI HONG KG ETF 464286871 4,309 196,500 SH   SOLE   196,500 0 0
ISHARES MSCI JAPAN ETF 464286848 4,795 382,690 SH   SOLE   382,690 0 0
ISHARES MSCI NETHERL ETF 464286814 2,702 106,900 SH   SOLE   106,900 0 0
ISHARES MSCI SPAN CP ETF 464286764 1,671 48,040 SH   SOLE   48,040 0 0
ISHARES MSCI STH KOR ETF 464286772 25,475 445,050 SH   SOLE   445,050 0 0
ISHARES MSCI SZ CAP ETF 464286749 909 27,360 SH   SOLE   27,360 0 0
ISHARES MSCI TAIWAN ETF 464286731 2,796 177,620 SH   SOLE   177,620 0 0
ISHARES MSCI THI CAP ETF 464286624 817 10,290 SH   SOLE   10,290 0 0
ISHARES U.S. MED DVC ETF 464288810 650 5,400 SH   SOLE   5,400 0 0
ISHARES US HLTHCR PR ETF 464288828 785 5,900 SH   SOLE   5,900 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,221 194,000 SH   SOLE   194,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 14 300 SH   DFND 1 300 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,822 58,400 SH   SOLE   58,400 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 169 10,600 SH   SOLE   10,600 0 0
ISHARES TR CHINA ETF 46429B671 3,266 59,920 SH   SOLE   59,920 0 0
ISHARES TR CORE MSCI EAFE 46432F842 32,023 547,490 SH   SOLE   547,490 0 0
ISHARES TR CORE S&P500 ETF 464287200 16,086 77,398 SH   SOLE   77,398 0 0
ISHARES TR CORE S&P500 ETF 464287200 18,829 90,600 SH   DFND 4 5 90,600 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 636 5,900 SH   SOLE   5,900 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,046 9,700 SH   DFND 1 2 3 9,700 0 0
ISHARES TR MSCI EAFE ETF 464287465 9,048 141,000 SH   DFND 4 5 141,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4 100 SH   DFND 1 100 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 561 13,990 SH   SOLE   13,990 0 0
ISHARES TR MSCI INDIA ETF 46429B598 32 1,000 SH   DFND   1,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 9,620 300,776 SH   SOLE   300,776 0 0
ISHARES TR MSCI QATAR ETF 46434V779 336 14,595 SH   SOLE   14,595 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 7,005 388,940 SH   SOLE   388,940 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 788 8,200 SH   DFND 1 2 3 8,200 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 69 200 SH   DFND   200 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 34,367 100,070 SH   DFND 1 2 3 100,070 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 570 1,660 SH   SOLE   1,660 0 0
ISHARES TR RUS 1000 ETF 464287622 1,369 11,820 SH   SOLE   11,820 0 0
ISHARES TR TIPS BD ETF 464287176 1,136 10,000 SH   SOLE   10,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 436 39,433 SH   SOLE   39,433 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 570 51,511 SH   DFND 1 2 3 51,511 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 414 37,400 SH   DFND 4 5 37,400 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 251 1,452 SH   SOLE   1,452 0 0
JD COM INC SPON ADR CL A 47215P106 341 11,600 SH   DFND   11,600 0 0
JD COM INC SPON ADR CL A 47215P106 159 5,400 SH   SOLE   5,400 0 0
JD COM INC SPON ADR CL A 47215P106 50,715 1,726,170 SH   DFND 1 1,726,170 0 0
JD COM INC SPON ADR CL A 47215P106 9,577 325,956 SH   DFND 1 2 3 325,956 0 0
JOHNSON & JOHNSON COM 478160104 4,562 45,345 SH   SOLE   45,345 0 0
JOHNSON & JOHNSON COM 478160104 1,175 11,676 SH   DFND 1 2 11,676 0 0
JOHNSON & JOHNSON COM 478160104 78 774 SH   DFND 1 2 3 774 0 0
JOHNSON & JOHNSON COM 478160104 5,171 51,400 SH   DFND 4 5 51,400 0 0
JONES LANG LASALLE INC COM 48020Q107 1,813 10,642 SH   SOLE   10,642 0 0
JPMORGAN CHASE & CO COM 46625H100 47 775 SH   DFND 1 2 3 775 0 0
JPMORGAN CHASE & CO COM 46625H100 7,560 124,787 SH   SOLE   124,787 0 0
JPMORGAN CHASE & CO COM 46625H100 950 15,682 SH   DFND 1 2 15,682 0 0
JPMORGAN CHASE & CO COM 46625H100 3,271 54,000 SH   DFND 4 5 54,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 862 8,446 SH   SOLE   8,446 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 47 461 SH   DFND 1 2 461 0 0
KIMBERLY CLARK CORP COM 494368103 1,596 14,900 SH   DFND 4 5 14,900 0 0
KIMBERLY CLARK CORP COM 494368103 546 5,100 SH   SOLE   5,100 0 0
KIMBERLY CLARK CORP COM 494368103 164 1,535 SH   DFND 1 2 1,535 0 0
KIMCO RLTY CORP COM 49446R109 47 1,743 SH   DFND 1 2 1,743 0 0
KIMCO RLTY CORP COM 49446R109 3 100 SH   SOLE   100 0 0
KINDER MORGAN INC DEL COM 49456B101 301 7,146 SH   DFND 1 2 7,146 0 0
KLA-TENCOR CORP COM 482480100 11 186 SH   SOLE   186 0 0
KLA-TENCOR CORP COM 482480100 41 700 SH   DFND 1 2 700 0 0
KLA-TENCOR CORP COM 482480100 1,212 20,800 SH   DFND 4 5 20,800 0 0
KRAFT FOODS GROUP INC COM 50076Q106 216 2,474 SH   DFND 1 2 2,474 0 0
KRAFT FOODS GROUP INC COM 50076Q106 60 684 SH   SOLE   684 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 251 7,315 SH   DFND 1 7,315 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 195 5,700 SH   SOLE   5,700 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 781 22,800 SH   DFND 1 2 3 22,800 0 0
KROGER CO COM 501044101 5,732 74,769 SH   SOLE   74,769 0 0
KROGER CO COM 501044101 158 2,063 SH   DFND 1 2 2,063 0 0
KT CORP SPONSORED ADR 48268K101 135 10,300 SH   DFND 4 5 10,300 0 0
L BRANDS INC COM 501797104 97 1,032 SH   DFND 1 2 1,032 0 0
L BRANDS INC COM 501797104 641 6,800 SH   SOLE   6,800 0 0
LAS VEGAS SANDS CORP COM 517834107 604 10,968 SH   DFND 1 10,968 0 0
LAS VEGAS SANDS CORP COM 517834107 55 1,000 SH   DFND   1,000 0 0
LAS VEGAS SANDS CORP COM 517834107 39,913 725,157 SH   DFND 1 2 3 725,157 0 0
LAS VEGAS SANDS CORP COM 517834107 1,539 27,970 SH   SOLE   27,970 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 224 27,732 SH   DFND 1 2 3 27,732 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 62 7,711 SH   SOLE   7,711 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 16 17,316 SH   SOLE   17,316 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,917 38,490 SH   SOLE   38,490 0 0
LILLY ELI & CO COM 532457108 167 2,300 SH   DFND 4 5 2,300 0 0
LILLY ELI & CO COM 532457108 299 4,121 SH   DFND 1 2 4,121 0 0
LILLY ELI & CO COM 532457108 5,528 76,085 SH   SOLE   76,085 0 0
LOCKHEED MARTIN CORP COM 539830109 609 3,000 SH   SOLE   3,000 0 0
LOCKHEED MARTIN CORP COM 539830109 229 1,126 SH   DFND 1 2 1,126 0 0
LOCKHEED MARTIN CORP COM 539830109 3,897 19,200 SH   DFND 4 5 19,200 0 0
LORILLARD INC COM 544147101 99 1,513 SH   DFND 1 2 1,513 0 0
LORILLARD INC COM 544147101 3,895 59,600 SH   DFND 4 5 59,600 0 0
LORILLARD INC COM 544147101 78 1,200 SH   SOLE   1,200 0 0
LOWES COS INC COM 548661107 5,006 67,299 SH   SOLE   67,299 0 0
LOWES COS INC COM 548661107 305 4,100 SH   DFND 1 2 4,100 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 367 7,101 SH   SOLE   7,101 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 1,503 29,045 SH   DFND 1 2 3 29,045 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 907 10,334 SH   SOLE   10,334 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 1,119 13,600 SH   SOLE   13,600 0 0
MACYS INC COM 55616P104 94 1,451 SH   DFND 1 2 1,451 0 0
MACYS INC COM 55616P104 1,428 22,000 SH   SOLE   22,000 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 5,253 239,210 SH   DFND 1 239,210 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 38,418 303,342 SH   DFND 1 2 3 303,342 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 5,694 44,956 SH   SOLE   44,956 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 114 900 SH   DFND   900 0 0
MARATHON OIL CORP COM 565849106 1,580 60,510 SH   SOLE   60,510 0 0
MARATHON OIL CORP COM 565849106 74 2,838 SH   DFND 1 2 2,838 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 367 6,318 SH   SOLE   6,318 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1,095 64,292 SH   SOLE   64,292 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 535 31,700 SH   SOLE   31,700 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 2,744 41,510 SH   SOLE   41,510 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,743 31,080 SH   SOLE   31,080 0 0
MARSH & MCLENNAN COS INC COM 571748102 128 2,274 SH   DFND 1 2 2,274 0 0
MASTERCARD INC CL A 57636Q104 42,949 497,157 SH   DFND 1 2 3 497,157 0 0
MASTERCARD INC CL A 57636Q104 355 4,110 SH   DFND 1 2 4,110 0 0
MASTERCARD INC CL A 57636Q104 3,764 43,571 SH   SOLE   43,571 0 0
MASTERCARD INC CL A 57636Q104 86 1,000 SH   DFND   1,000 0 0
MATTEL INC COM 577081102 755 33,032 SH   SOLE   33,032 0 0
MATTEL INC COM 577081102 33 1,440 SH   DFND 1 2 1,440 0 0
MCDONALDS CORP COM 580135101 565 5,800 SH   SOLE   5,800 0 0
MCDONALDS CORP COM 580135101 4,930 50,600 SH   DFND 4 5 50,600 0 0
MCDONALDS CORP COM 580135101 76 777 SH   DFND 1 2 3 777 0 0
MCDONALDS CORP COM 580135101 608 6,240 SH   DFND 1 6,240 0 0
MCDONALDS CORP COM 580135101 393 4,038 SH   DFND 1 2 4,038 0 0
MCKESSON CORP COM 58155Q103 2,061 9,110 SH   SOLE   9,110 0 0
MCKESSON CORP COM 58155Q103 11,514 50,900 SH   DFND 1 2 3 50,900 0 0
MCKESSON CORP COM 58155Q103 221 975 SH   DFND 1 2 975 0 0
MEDIVATION INC COM 58501N101 242 1,872 SH   SOLE   1,872 0 0
MEDTRONIC PLC SHS G5960L103 156 2,000 SH   DFND 4 5 2,000 0 0
MEDTRONIC PLC SHS G5960L103 3,237 41,500 SH   SOLE   41,500 0 0
MELCO CROWN ENTMT LTD ADR 585464100 5,879 273,950 SH   DFND 1 273,950 0 0
MELCO CROWN ENTMT LTD ADR 585464100 7 348 SH   SOLE   348 0 0
MELCO CROWN ENTMT LTD ADR 585464100 168 7,843 SH   DFND 1 2 3 7,843 0 0
MERCK & CO INC NEW COM 58933Y105 7,225 125,695 SH   SOLE   125,695 0 0
MERCK & CO INC NEW COM 58933Y105 845 14,700 SH   DFND 4 5 14,700 0 0
MERCK & CO INC NEW COM 58933Y105 687 11,957 SH   DFND 1 2 11,957 0 0
MERCK & CO INC NEW COM 58933Y105 45 780 SH   DFND 1 2 3 780 0 0
METLIFE INC COM 59156R108 4,734 93,655 SH   SOLE   93,655 0 0
METLIFE INC COM 59156R108 76 1,500 SH   DFND   1,500 0 0
METLIFE INC COM 59156R108 238 4,700 SH   DFND 1 2 4,700 0 0
METLIFE INC COM 59156R108 13,183 260,800 SH   DFND 1 2 3 260,800 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 14,855 225,928 SH   DFND 1 2 3 225,928 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 57 865 SH   DFND   865 0 0
MICROSOFT CORP COM 594918104 65 1,600 SH   DFND   1,600 0 0
MICROSOFT CORP COM 594918104 13,122 322,776 SH   DFND 1 2 3 322,776 0 0
MICROSOFT CORP COM 594918104 1,401 34,473 SH   DFND 1 2 34,473 0 0
MICROSOFT CORP COM 594918104 6,887 169,410 SH   SOLE   169,410 0 0
MICROSOFT CORP COM 594918104 3,354 82,500 SH   DFND 4 5 82,500 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 136 21,911 SH   SOLE   21,911 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 68 19,206 SH   SOLE   19,206 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 610 60,419 SH   SOLE   60,419 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 115 11,401 SH   DFND 1 2 3 11,401 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 63 1,500 SH   DFND   1,500 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,849 44,000 SH   SOLE   44,000 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 19,164 455,950 SH   DFND 1 2 3 455,950 0 0
MOLINA HEALTHCARE INC COM 60855R100 229 3,400 SH   SOLE   3,400 0 0
MOLINA HEALTHCARE INC COM 60855R100 612 9,100 SH   DFND 1 2 3 9,100 0 0
MONDELEZ INTL INC CL A 609207105 250 6,931 SH   DFND 1 2 6,931 0 0
MONDELEZ INTL INC CL A 609207105 1,818 50,374 SH   SOLE   50,374 0 0
MONSANTO CO NEW COM 61166W101 229 2,035 SH   DFND 1 2 2,035 0 0
MONSTER BEVERAGE CORP COM 611740101 27 192 SH   SOLE   192 0 0
MONSTER BEVERAGE CORP COM 611740101 55 400 SH   DFND   400 0 0
MONSTER BEVERAGE CORP COM 611740101 17,458 126,145 SH   DFND 1 2 3 126,145 0 0
MONSTER BEVERAGE CORP COM 611740101 83 600 SH   DFND 1 2 600 0 0
MORGAN STANLEY COM NEW 617446448 231 6,478 SH   DFND 1 2 6,478 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 60 900 SH   DFND 1 2 900 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 829 12,432 SH   SOLE   12,432 0 0
MSC INDL DIRECT INC CL A 553530106 1,012 14,011 SH   SOLE   14,011 0 0
MYLAN N V SHS EURO N59465109 979 16,493 SH   SOLE   16,493 0 0
MYLAN N V SHS EURO N59465109 421 7,100 SH   DFND 1 2 3 7,100 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 3,379 52,300 SH   DFND 4 5 52,300 0 0
NAVIENT CORP COM 63938C108 1,552 76,320 SH   SOLE   76,320 0 0
NAVIENT CORP COM 63938C108 35 1,737 SH   DFND 1 2 1,737 0 0
NETFLIX INC COM 64110L106 105 251 SH   DFND 1 2 251 0 0
NETFLIX INC COM 64110L106 29 69 SH   SOLE   69 0 0
NETFLIX INC COM 64110L106 375 900 SH   DFND 1 2 3 900 0 0
NETSUITE INC COM 64118Q107 674 7,271 SH   SOLE   7,271 0 0
NEWELL RUBBERMAID INC COM 651229106 45 1,139 SH   DFND 1 2 1,139 0 0
NEWELL RUBBERMAID INC COM 651229106 2,032 52,000 SH   SOLE   52,000 0 0
NEWMONT MINING CORP COM 651639106 46 2,108 SH   DFND 1 2 2,108 0 0
NEWMONT MINING CORP COM 651639106 1,967 90,600 SH   DFND 4 5 90,600 0 0
NEXTERA ENERGY INC COM 65339F101 160 1,539 SH   SOLE   1,539 0 0
NEXTERA ENERGY INC COM 65339F101 194 1,863 SH   DFND 1 2 1,863 0 0
NIELSEN N V COM N63218106 2,180 48,910 SH   SOLE   48,910 0 0
NIKE INC CL B 654106103 118 1,174 SH   DFND   1,174 0 0
NIKE INC CL B 654106103 2,641 26,320 SH   SOLE   26,320 0 0
NIKE INC CL B 654106103 41,783 416,453 SH   DFND 1 2 3 416,453 0 0
NIKE INC CL B 654106103 294 2,934 SH   DFND 1 2 2,934 0 0
NIKE INC CL B 654106103 602 6,000 SH   DFND 1 6,000 0 0
NORTHERN TR CORP COM 665859104 1,302 18,690 SH   SOLE   18,690 0 0
NORTHERN TR CORP COM 665859104 65 929 SH   DFND 1 2 929 0 0
NORTHROP GRUMMAN CORP COM 666807102 676 4,200 SH   SOLE   4,200 0 0
NORTHROP GRUMMAN CORP COM 666807102 134 833 SH   DFND 1 2 833 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,589 36,400 SH   DFND 4 5 36,400 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,371 13,900 SH   SOLE   13,900 0 0
NOVO-NORDISK A S ADR 670100205 3,321 62,200 SH   DFND 4 5 62,200 0 0
NOW INC COM 67011P100 911 42,104 SH   SOLE   42,104 0 0
NRG ENERGY INC COM NEW 629377508 1,342 53,280 SH   SOLE   53,280 0 0
NRG ENERGY INC COM NEW 629377508 36 1,431 SH   DFND 1 2 1,431 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,532 15,264 SH   SOLE   15,264 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 861 11,800 SH   DFND 4 5 11,800 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 238 3,260 SH   DFND 1 2 3,260 0 0
ORACLE CORP COM 68389X105 3,257 75,473 SH   SOLE   75,473 0 0
ORACLE CORP COM 68389X105 581 13,460 SH   DFND 1 2 13,460 0 0
ORACLE CORP COM 68389X105 850 19,700 SH   DFND 4 5 19,700 0 0
OVASCIENCE INC COM 69014Q101 306 8,800 SH   DFND 1 2 3 8,800 0 0
OVASCIENCE INC COM 69014Q101 306 8,800 SH   SOLE   8,800 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 980 22,501 SH   SOLE   22,501 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 96 2,200 SH   DFND 4 5 2,200 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 277 6,366 SH   DFND 1 2 3 6,366 0 0
PACKAGING CORP AMER COM 695156109 2,612 33,400 SH   SOLE   33,400 0 0
PALO ALTO NETWORKS INC COM 697435105 2,337 16,000 SH   SOLE   16,000 0 0
PALO ALTO NETWORKS INC COM 697435105 789 5,400 SH   DFND 1 2 3 5,400 0 0
PAYCHEX INC COM 704326107 68 1,373 SH   DFND 1 2 1,373 0 0
PAYCHEX INC COM 704326107 119 2,400 SH   DFND 4 5 2,400 0 0
PAYCHEX INC COM 704326107 21 420 SH   SOLE   420 0 0
PEPSICO INC COM 713448108 596 6,229 SH   DFND 1 2 6,229 0 0
PEPSICO INC COM 713448108 1,061 11,100 SH   DFND 4 5 11,100 0 0
PEPSICO INC COM 713448108 4,307 45,039 SH   SOLE   45,039 0 0
PERRIGO CO PLC SHS G97822103 22,082 133,384 SH   DFND 1 2 3 133,384 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 139 1,253 SH   SOLE   1,253 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 257 2,312 SH   DFND 1 2 3 2,312 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 434 3,900 SH   DFND 4 5 3,900 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 318 52,200 SH   DFND 1 2 3 52,200 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 164 26,975 SH   SOLE   26,975 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 130 21,696 SH   SOLE   21,696 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 339 56,400 SH   DFND 4 5 56,400 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 171 28,372 SH   DFND 1 2 3 28,372 0 0
PFIZER INC COM 717081103 39,170 1,125,910 SH   DFND 1 2 3 1,125,910 0 0
PFIZER INC COM 717081103 896 25,747 SH   DFND 1 2 25,747 0 0
PFIZER INC COM 717081103 4,638 133,300 SH   DFND 4 5 133,300 0 0
PFIZER INC COM 717081103 104 3,000 SH   DFND   3,000 0 0
PFIZER INC COM 717081103 5,022 144,348 SH   SOLE   144,348 0 0
PHARMACYCLICS INC COM 716933106 464 1,812 SH   SOLE   1,812 0 0
PHILIP MORRIS INTL INC COM 718172109 491 6,518 SH   DFND 1 2 6,518 0 0
PHILIP MORRIS INTL INC COM 718172109 3,819 50,700 SH   DFND 4 5 50,700 0 0
PHILIP MORRIS INTL INC COM 718172109 1,654 21,955 SH   SOLE   21,955 0 0
PHILLIPS 66 COM 718546104 179 2,279 SH   DFND 1 2 2,279 0 0
PHILLIPS 66 COM 718546104 2,389 30,397 SH   SOLE   30,397 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,666 39,315 SH   SOLE   39,315 0 0
PNC FINL SVCS GROUP INC COM 693475105 204 2,187 SH   DFND 1 2 2,187 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 216 5,700 SH   DFND 1 2 3 5,700 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 260 6,852 SH   SOLE   6,852 0 0
POTASH CORP SASK INC COM 73755L107 403 12,500 SH   SOLE   12,500 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 314 5,700 SH   SOLE   5,700 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 793 20,700 SH   DFND 1 2 3 20,700 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1,017 90,000 SH   SOLE   90,000 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 22 900 SH   SOLE   900 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,922 121,300 SH   DFND 4 5 121,300 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 328 11,550 SH   SOLE   11,550 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 23,014 1,706,000 SH   SOLE   1,706,000 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2,823 109,000 SH   SOLE   109,000 0 0
PRECISION CASTPARTS CORP COM 740189105 1,393 6,632 SH   SOLE   6,632 0 0
PRECISION CASTPARTS CORP COM 740189105 126 600 SH   DFND 1 2 600 0 0
PRICELINE GRP INC COM NEW 741503403 255 219 SH   DFND 1 2 219 0 0
PRICELINE GRP INC COM NEW 741503403 587 504 SH   DFND 1 504 0 0
PRICELINE GRP INC COM NEW 741503403 37,609 32,306 SH   DFND 1 2 3 32,306 0 0
PRICELINE GRP INC COM NEW 741503403 2,459 2,112 SH   SOLE   2,112 0 0
PRICELINE GRP INC COM NEW 741503403 116 100 SH   DFND   100 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,318 45,125 SH   SOLE   45,125 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 60 1,161 SH   DFND 1 2 1,161 0 0
PROCTER & GAMBLE CO COM 742718109 836 10,200 SH   DFND 4 5 10,200 0 0
PROCTER & GAMBLE CO COM 742718109 30,600 373,449 SH   DFND 1 2 3 373,449 0 0
PROCTER & GAMBLE CO COM 742718109 1,300 15,870 SH   SOLE   15,870 0 0
PROCTER & GAMBLE CO COM 742718109 33 400 SH   DFND   400 0 0
PROCTER & GAMBLE CO COM 742718109 929 11,334 SH   DFND 1 2 11,334 0 0
PROLOGIS INC COM 74340W103 1,694 38,900 SH   SOLE   38,900 0 0
PROLOGIS INC COM 74340W103 94 2,152 SH   DFND 1 2 2,152 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 4,750 53,430 SH   SOLE   53,430 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 3,226 119,700 SH   SOLE   119,700 0 0
PRUDENTIAL FINL INC COM 744320102 3,466 43,160 SH   SOLE   43,160 0 0
PRUDENTIAL FINL INC COM 744320102 155 1,925 SH   DFND 1 2 1,925 0 0
PRUDENTIAL PLC ADR 74435K204 3,586 71,900 SH   DFND 4 5 71,900 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 732 3,100 SH   DFND 1 2 3 3,100 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,417 6,000 SH   SOLE   6,000 0 0
QUALCOMM INC COM 747525103 1,186 17,097 SH   SOLE   17,097 0 0
QUALCOMM INC COM 747525103 867 12,500 SH   DFND 4 5 12,500 0 0
QUALCOMM INC COM 747525103 481 6,931 SH   DFND 1 2 6,931 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 1,621 39,288 SH   DFND 1 39,288 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 4 94 SH   SOLE   94 0 0
RANDGOLD RES LTD ADR 752344309 1,981 28,600 SH   DFND 4 5 28,600 0 0
RAYTHEON CO COM NEW 755111507 2,469 22,600 SH   SOLE   22,600 0 0
RAYTHEON CO COM NEW 755111507 142 1,300 SH   DFND 1 2 1,300 0 0
RAYTHEON CO COM NEW 755111507 109 1,000 SH   DFND 4 5 1,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 140 311 SH   DFND 1 2 311 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,597 5,752 SH   SOLE   5,752 0 0
REXNORD CORP NEW COM 76169B102 770 28,854 SH   SOLE   28,854 0 0
REYNOLDS AMERICAN INC COM 761713106 2,991 43,400 SH   DFND 4 5 43,400 0 0
REYNOLDS AMERICAN INC COM 761713106 90 1,302 SH   DFND 1 2 1,302 0 0
RIO TINTO PLC SPONSORED ADR 767204100 319 7,700 SH   DFND 4 5 7,700 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,572 43,124 SH   SOLE   43,124 0 0
ROYAL GOLD INC COM 780287108 1,956 31,000 SH   DFND 4 5 31,000 0 0
SALESFORCE COM INC COM 79466L302 170 2,542 SH   DFND 1 2 2,542 0 0
SALESFORCE COM INC COM 79466L302 2,806 42,000 SH   SOLE   42,000 0 0
SALIX PHARMACEUTICALS INC COM 795435106 263 1,524 SH   SOLE   1,524 0 0
SANDISK CORP COM 80004C101 184 2,900 SH   DFND 1 2 3 2,900 0 0
SANDISK CORP COM 80004C101 16 246 SH   SOLE   246 0 0
SANDISK CORP COM 80004C101 57 901 SH   DFND 1 2 901 0 0
SANOFI SPONSORED ADR 80105N105 3,624 73,300 SH   DFND 4 5 73,300 0 0
SAP SE SPON ADR 803054204 325 4,500 SH   DFND 4 5 4,500 0 0
SASOL LTD SPONSORED ADR 803866300 112 3,281 SH   DFND 1 2 3 3,281 0 0
SASOL LTD SPONSORED ADR 803866300 22 660 SH   SOLE   660 0 0
SASOL LTD SPONSORED ADR 803866300 95 2,800 SH   DFND 4 5 2,800 0 0
SCHLUMBERGER LTD COM 806857108 1,020 12,225 SH   SOLE   12,225 0 0
SCHLUMBERGER LTD COM 806857108 447 5,353 SH   DFND 1 2 5,353 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 20 375 SH   SOLE   375 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,856 54,900 SH   DFND 4 5 54,900 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,671 61,990 SH   SOLE   61,990 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9,569 127,000 SH   DFND 4 5 127,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,885 81,170 SH   SOLE   81,170 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 54,847 756,504 SH   DFND 1 2 3 756,504 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 105 1,454 SH   DFND   1,454 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,324 96,387 SH   SOLE   96,387 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,413 266,000 SH   DFND 4 5 266,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,685 84,000 SH   DFND 4 5 84,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8,146 167,000 SH   DFND 4 5 167,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,674 64,530 SH   SOLE   64,530 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2,069 36,011 SH   SOLE   36,011 0 0
SFX ENTMT INC COM 784178303 1,465 358,100 SH   SOLE   358,100 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,397 5,840 SH   SOLE   5,840 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 10 1,259 SH   SOLE   1,259 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 252 30,800 SH   DFND 4 5 30,800 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,571 8,032 SH   SOLE   8,032 0 0
SIMON PPTY GROUP INC NEW COM 828806109 256 1,306 SH   DFND 1 2 1,306 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,016 62,300 SH   DFND 4 5 62,300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 79 800 SH   DFND 1 2 800 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 541 5,500 SH   DFND 1 2 3 5,500 0 0
SL GREEN RLTY CORP COM 78440X101 53 414 SH   DFND 1 2 414 0 0
SL GREEN RLTY CORP COM 78440X101 914 7,120 SH   SOLE   7,120 0 0
SNAP ON INC COM 833034101 36 242 SH   DFND 1 2 242 0 0
SNAP ON INC COM 833034101 1,544 10,500 SH   SOLE   10,500 0 0
SOLERA HOLDINGS INC COM 83421A104 1,054 20,398 SH   SOLE   20,398 0 0
SONY CORP ADR NEW 835699307 50 1,870 SH   SOLE   1,870 0 0
SONY CORP ADR NEW 835699307 321 12,000 SH   DFND 4 5 12,000 0 0
SOUTHERN CO COM 842587107 80 1,800 SH   DFND 4 5 1,800 0 0
SOUTHERN CO COM 842587107 168 3,784 SH   DFND 1 2 3,784 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 18,958 166,800 SH   DFND 4 5 166,800 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,751 24,200 SH   SOLE   24,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,907 43,148 SH   SOLE   43,148 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 201 4,200 SH   DFND   4,200 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 4,396 92,050 SH   SOLE   92,050 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 7 180 SH   DFND 1 180 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 519 13,230 SH   SOLE   13,230 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 230 7,400 SH   SOLE   7,400 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 228 4,300 SH   SOLE   4,300 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 451 2,000 SH   SOLE   2,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 541 2,400 SH   DFND 1 2 3 2,400 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 737 20,000 SH   SOLE   20,000 0 0
SPECTRA ENERGY CORP COM 847560109 102 2,822 SH   DFND 1 2 2,822 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 2,801 231,900 SH   DFND 4 5 231,900 0 0
SPLUNK INC COM 848637104 776 13,100 SH   DFND 1 2 3 13,100 0 0
STARBUCKS CORP COM 855244109 62 1,300 SH   DFND   1,300 0 0
STARBUCKS CORP COM 855244109 297 3,136 SH   DFND 1 2 3,136 0 0
STARBUCKS CORP COM 855244109 1,366 28,848 SH   SOLE   28,848 0 0
STARBUCKS CORP COM 855244109 25,540 539,395 SH   DFND 1 2 3 539,395 0 0
STARBUCKS CORP COM 855244109 417 8,800 SH   DFND 4 5 8,800 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 60 721 SH   DFND 1 2 721 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,336 16,000 SH   SOLE   16,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 3,068 331,000 SH   DFND 4 5 331,000 0 0
SYMANTEC CORP COM 871503108 68 2,902 SH   DFND 1 2 2,902 0 0
SYMANTEC CORP COM 871503108 760 32,509 SH   SOLE   32,509 0 0
T MOBILE US INC COM 872590104 1,476 46,570 SH   SOLE   46,570 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 247 10,500 SH   DFND 4 5 10,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,796 119,100 SH   SOLE   119,100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 504 21,469 SH   DFND 1 2 3 21,469 0 0
TARGET CORP COM 87612E106 220 2,678 SH   DFND 1 2 2,678 0 0
TATA MTRS LTD SPONSORED ADR 876568502 673 15,108 SH   DFND 1 2 3 15,108 0 0
TATA MTRS LTD SPONSORED ADR 876568502 84 1,886 SH   SOLE   1,886 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,433 20,008 SH   SOLE   20,008 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 86 5,653 SH   SOLE   5,653 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 35 2,300 SH   DFND 4 5 2,300 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 179 11,722 SH   DFND 1 2 3 11,722 0 0
TESLA MTRS INC COM 88160R101 19,773 104,749 SH   DFND 1 2 3 104,749 0 0
TESLA MTRS INC COM 88160R101 27 144 SH   SOLE   144 0 0
TESLA MTRS INC COM 88160R101 54 284 SH   DFND   284 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1,188 48,000 SH   SOLE   48,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,746 28,020 SH   SOLE   28,020 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,772 44,500 SH   DFND 4 5 44,500 0 0
TEXAS INSTRS INC COM 882508104 252 4,400 SH   DFND 1 2 4,400 0 0
TEXAS INSTRS INC COM 882508104 6,885 120,400 SH   DFND 1 2 3 120,400 0 0
TEXAS INSTRS INC COM 882508104 3,820 66,800 SH   DFND 4 5 66,800 0 0
TEXAS INSTRS INC COM 882508104 2,236 39,095 SH   SOLE   39,095 0 0
TEXTRON INC COM 883203101 52 1,172 SH   DFND 1 2 1,172 0 0
TEXTRON INC COM 883203101 1,126 25,400 SH   SOLE   25,400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 224 1,667 SH   DFND 1 2 1,667 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 32,976 245,468 SH   DFND 1 2 3 245,468 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,706 12,700 SH   SOLE   12,700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 67 500 SH   DFND   500 0 0
TIFFANY & CO NEW COM 886547108 42 480 SH   DFND 1 2 480 0 0
TIFFANY & CO NEW COM 886547108 1,108 12,590 SH   SOLE   12,590 0 0
TIME WARNER CABLE INC COM 88732J207 177 1,180 SH   DFND 1 2 1,180 0 0
TIME WARNER CABLE INC COM 88732J207 674 4,498 SH   SOLE   4,498 0 0
TIME WARNER INC COM NEW 887317303 294 3,484 SH   DFND 1 2 3,484 0 0
TJX COS INC NEW COM 872540109 203 2,900 SH   DFND 1 2 2,900 0 0
TOTAL S A SPONSORED ADR 89151E109 2,890 58,200 SH   DFND 4 5 58,200 0 0
TOTAL S A SPONSORED ADR 89151E109 1,345 27,080 SH   SOLE   27,080 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 322 2,300 SH   DFND 4 5 2,300 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 298 2,127 SH   SOLE   2,127 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 260 7,683 SH   DFND 1 2 7,683 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 10,423 308,000 SH   DFND 1 2 3 308,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 569 16,800 SH   DFND 1 16,800 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,734 110,354 SH   SOLE   110,354 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 413 20,439 SH   DFND 1 2 3 20,439 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 227 11,258 SH   SOLE   11,258 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 123 6,100 SH   DFND 4 5 6,100 0 0
UNDER ARMOUR INC CL A 904311107 799 9,900 SH   DFND 1 2 3 9,900 0 0
UNDER ARMOUR INC CL A 904311107 57 700 SH   DFND 1 2 700 0 0
UNILEVER N V N Y SHS NEW 904784709 2,472 59,200 SH   DFND 4 5 59,200 0 0
UNION PAC CORP COM 907818108 12,889 119,000 SH   DFND 1 2 3 119,000 0 0
UNION PAC CORP COM 907818108 931 8,600 SH   DFND 4 5 8,600 0 0
UNION PAC CORP COM 907818108 3,899 36,000 SH   SOLE   36,000 0 0
UNION PAC CORP COM 907818108 401 3,700 SH   DFND 1 2 3,700 0 0
UNITED CONTL HLDGS INC COM 910047109 4,032 59,952 SH   SOLE   59,952 0 0
UNITED PARCEL SERVICE INC CL B 911312106 62 640 SH   DFND   640 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,787 28,748 SH   SOLE   28,748 0 0
UNITED PARCEL SERVICE INC CL B 911312106 284 2,931 SH   DFND 1 2 2,931 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,072 103,900 SH   DFND 1 2 3 103,900 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 6,580 497,000 SH   DFND 4 5 497,000 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 3 200 SH   SOLE   200 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 12,769 758,260 SH   SOLE   758,260 0 0
UNITED TECHNOLOGIES CORP COM 913017109 91 775 SH   DFND 1 2 3 775 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,646 31,111 SH   SOLE   31,111 0 0
UNITED TECHNOLOGIES CORP COM 913017109 844 7,200 SH   DFND 4 5 7,200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 407 3,472 SH   DFND 1 2 3,472 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,743 23,190 SH   SOLE   23,190 0 0
UNITEDHEALTH GROUP INC COM 91324P102 92 778 SH   DFND 1 2 3 778 0 0
UNITEDHEALTH GROUP INC COM 91324P102 473 4,000 SH   DFND 1 2 4,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,029 8,700 SH   DFND 4 5 8,700 0 0
US BANCORP DEL COM NEW 902973304 2,843 65,100 SH   DFND 4 5 65,100 0 0
US BANCORP DEL COM NEW 902973304 329 7,525 SH   DFND 1 2 7,525 0 0
US BANCORP DEL COM NEW 902973304 1,341 30,703 SH   SOLE   30,703 0 0
V F CORP COM 918204108 109 1,452 SH   DFND 1 2 1,452 0 0
V F CORP COM 918204108 1,431 19,000 SH   SOLE   19,000 0 0
VALE S A ADR 91912E105 250 44,174 SH   DFND 1 2 3 44,174 0 0
VALE S A ADR 91912E105 140 24,715 SH   SOLE   24,715 0 0
VALE S A ADR REPSTG PFD 91912E204 401 82,687 SH   DFND 1 2 3 82,687 0 0
VALE S A ADR REPSTG PFD 91912E204 151 31,179 SH   SOLE   31,179 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,458 12,377 SH   SOLE   12,377 0 0
VALERO ENERGY CORP NEW COM 91913Y100 140 2,200 SH   DFND 1 2 2,200 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,257 19,761 SH   SOLE   19,761 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 95,512 504,820 SH   SOLE   504,820 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,481 44,720 SH   SOLE   44,720 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 55 1,350 SH   DFND 1 1,350 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,696 188,310 SH   SOLE   188,310 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14,997 171,000 SH   SOLE   171,000 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 25,989 276,200 SH   SOLE   276,200 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,219 40,000 SH   SOLE   40,000 0 0
VERISK ANALYTICS INC CL A 92345Y106 1,352 18,936 SH   SOLE   18,936 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 849 17,461 SH   DFND 1 2 17,461 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,362 89,700 SH   DFND 4 5 89,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 38 776 SH   DFND 1 2 3 776 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,502 133,710 SH   SOLE   133,710 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 657 5,571 SH   SOLE   5,571 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 118 1,000 SH   DFND 1 2 1,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2,052 69,714 SH   SOLE   69,714 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 112 3,800 SH   DFND   3,800 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 46,867 1,591,936 SH   DFND 1 1,591,936 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 18,916 642,514 SH   DFND 1 2 3 642,514 0 0
VISA INC COM CL A 92826C839 533 8,146 SH   DFND 1 2 8,146 0 0
VISA INC COM CL A 92826C839 43,618 666,839 SH   DFND 1 2 3 666,839 0 0
VISA INC COM CL A 92826C839 2,859 43,704 SH   SOLE   43,704 0 0
VISA INC COM CL A 92826C839 78 1,200 SH   DFND   1,200 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2,797 85,600 SH   DFND 4 5 85,600 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 16 498 SH   SOLE   498 0 0
VORNADO RLTY TR SH BEN INT 929042109 34 300 SH   SOLE   300 0 0
VORNADO RLTY TR SH BEN INT 929042109 81 727 SH   DFND 1 2 727 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 107 1,266 SH   SOLE   1,266 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 310 3,666 SH   DFND 1 2 3,666 0 0
WAL-MART STORES INC COM 931142103 855 10,400 SH   DFND 4 5 10,400 0 0
WAL-MART STORES INC COM 931142103 544 6,615 SH   DFND 1 2 6,615 0 0
WAL-MART STORES INC COM 931142103 64 779 SH   DFND 1 2 3 779 0 0
WAL-MART STORES INC COM 931142103 2,066 25,120 SH   SOLE   25,120 0 0
WELLS FARGO & CO NEW COM 949746101 109 2,000 SH   DFND   2,000 0 0
WELLS FARGO & CO NEW COM 949746101 12,992 238,820 SH   SOLE   238,820 0 0
WELLS FARGO & CO NEW COM 949746101 5,538 101,800 SH   DFND 4 5 101,800 0 0
WELLS FARGO & CO NEW COM 949746101 51,966 955,264 SH   DFND 1 2 3 955,264 0 0
WELLS FARGO & CO NEW COM 949746101 1,072 19,700 SH   DFND 1 2 19,700 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 3,623 2,970 SH   SOLE   2,970 0 0
WESTERN UN CO COM 959802109 46 2,200 SH   DFND 1 2 2,200 0 0
WESTERN UN CO COM 959802109 169 8,100 SH   DFND 4 5 8,100 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 4,163 139,200 SH   DFND 4 5 139,200 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 156 5,222 SH   SOLE   5,222 0 0
WHIRLPOOL CORP COM 963320106 65 324 SH   DFND 1 2 324 0 0
WHIRLPOOL CORP COM 963320106 20 100 SH   DFND   100 0 0
WHIRLPOOL CORP COM 963320106 16,212 80,232 SH   DFND 1 2 3 80,232 0 0
WHIRLPOOL CORP COM 963320106 1,819 9,000 SH   SOLE   9,000 0 0
WHOLE FOODS MKT INC COM 966837106 1,958 37,590 SH   SOLE   37,590 0 0
WHOLE FOODS MKT INC COM 966837106 79 1,512 SH   DFND 1 2 1,512 0 0
WILLIAMS SONOMA INC COM 969904101 1,024 12,851 SH   SOLE   12,851 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 787 34,500 SH   SOLE   34,500 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 12,606 228,710 SH   SOLE   228,710 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 285 7,352 SH   SOLE   7,352 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 613 15,800 SH   DFND 1 2 3 15,800 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1,741 44,897 SH   DFND 1 44,897 0 0
YAHOO INC COM 984332106 48 1,086 SH   SOLE   1,086 0 0
YAHOO INC COM 984332106 162 3,654 SH   DFND 1 2 3,654 0 0
YANDEX N V SHS CLASS A N97284108 2,746 181,075 SH   DFND 1 2 3 181,075 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 172 6,277 SH   DFND 1 2 3 6,277 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 79 2,880 SH   SOLE   2,880 0 0
YUM BRANDS INC COM 988498101 584 7,416 SH   DFND 1 7,416 0 0
YUM BRANDS INC COM 988498101 39 500 SH   DFND   500 0 0
YUM BRANDS INC COM 988498101 145 1,840 SH   DFND 1 2 1,840 0 0
YUM BRANDS INC COM 988498101 22,094 280,664 SH   DFND 1 2 3 280,664 0 0
YY INC ADS REPCOM CLA 98426T106 14 255 SH   SOLE   255 0 0
YY INC ADS REPCOM CLA 98426T106 93 1,700 SH   DFND   1,700 0 0
YY INC ADS REPCOM CLA 98426T106 6,444 118,111 SH   DFND 1 118,111 0 0