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
3M CO COM 88579Y101 20,230 144,239 SH   DFND 1 2 3 144,239 0 0
3M CO COM 88579Y101 148 1,053 SH   DFND 1 2 1,053 0 0
ABB LTD SPONSORED ADR 000375204 452 17,000 SH   DFND 4 5 17,000 0 0
ABBOTT LABS COM 002824100 98 2,547 SH   DFND 1 2 2,547 0 0
ABBOTT LABS COM 002824100 943 24,600 SH   DFND 4 5 24,600 0 0
ABBOTT LABS COM 002824100 1,071 27,941 SH   SOLE   27,941 0 0
ABBVIE INC COM 00287Y109 139 2,633 SH   DFND 1 2 2,633 0 0
ABBVIE INC COM 00287Y109 1,077 20,400 SH   DFND 4 5 20,400 0 0
ABBVIE INC COM 00287Y109 1,584 30,000 SH   SOLE   30,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 86 1,047 SH   DFND 1 2 1,047 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,040 24,815 SH   SOLE   24,815 0 0
ACE LTD SHS H0023R105 1,492 14,410 SH   SOLE   14,410 0 0
ACE LTD SHS H0023R105 113 1,096 SH   DFND 1 2 1,096 0 0
AETNA INC NEW COM 00817Y108 42 617 SH   DFND 1 2 617 0 0
AETNA INC NEW COM 00817Y108 1,224 17,848 SH   SOLE   17,848 0 0
AFLAC INC COM 001055102 100 1,492 SH   DFND 1 2 1,492 0 0
AFLAC INC COM 001055102 919 13,760 SH   SOLE   13,760 0 0
AIR PRODS & CHEMS INC COM 009158106 39 348 SH   DFND 1 2 348 0 0
AIR PRODS & CHEMS INC COM 009158106 1,867 16,700 SH   DFND 4 5 16,700 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 43 325 SH   DFND 1 2 325 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,248 9,395 SH   SOLE   9,395 0 0
ALKERMES PLC SHS G01767105 710 17,461 SH   SOLE   17,461 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 534 30,000 SH   SOLE   30,000 0 0
ALTRIA GROUP INC COM 02209S103 1,943 50,600 SH   DFND 4 5 50,600 0 0
ALTRIA GROUP INC COM 02209S103 127 3,318 SH   DFND 1 2 3,318 0 0
AMAZON COM INC COM 023135106 1,077 2,700 SH   DFND 4 5 2,700 0 0
AMAZON COM INC COM 023135106 88,581 222,125 SH   DFND 1 2 3 222,125 0 0
AMAZON COM INC COM 023135106 243 609 SH   DFND 1 2 609 0 0
AMAZON COM INC COM 023135106 286 717 SH   DFND   717 0 0
AMBEV SA SPONSORED ADR 02319V103 1,617 220,009 SH   DFND 1 2 3 220,009 0 0
AMBEV SA SPONSORED ADR 02319V103 147 20,000 SH   DFND 4 5 20,000 0 0
AMBEV SA SPONSORED ADR 02319V103 2,455 334,019 SH   SOLE   334,019 0 0
AMDOCS LTD ORD G02602103 2,008 48,683 SH   SOLE   48,683 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 661 28,268 SH   DFND 1 2 3 28,268 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 488 20,900 SH   DFND 4 5 20,900 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 883 37,766 SH   SOLE   37,766 0 0
AMERICAN EXPRESS CO COM 025816109 1,887 20,803 SH   SOLE   20,803 0 0
AMERICAN EXPRESS CO COM 025816109 268 2,956 SH   DFND 1 2 2,956 0 0
AMERICAN EXPRESS CO COM 025816109 237 2,607 SH   DFND 1 2 3 2,607 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 241 4,719 SH   DFND 1 2 4,719 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 898 17,600 SH   DFND 4 5 17,600 0 0
AMERICAN TOWER CORP NEW COM 03027X100 101 1,271 SH   DFND 1 2 1,271 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,477 18,500 SH   SOLE   18,500 0 0
AMERIPRISE FINL INC COM 03076C106 73 638 SH   DFND 1 2 638 0 0
AMERIPRISE FINL INC COM 03076C106 1,198 10,415 SH   SOLE   10,415 0 0
AMGEN INC COM 031162100 142 1,247 SH   DFND 1 2 1,247 0 0
AMGEN INC COM 031162100 833 7,300 SH   DFND 4 5 7,300 0 0
AMGEN INC COM 031162100 137 1,200 SH   SOLE   1,200 0 0
AMPHENOL CORP NEW CL A 032095101 1,436 16,100 SH   SOLE   16,100 0 0
AMPHENOL CORP NEW CL A 032095101 24 264 SH   DFND 1 2 264 0 0
ANADARKO PETE CORP COM 032511107 2,990 37,693 SH   SOLE   37,693 0 0
ANADARKO PETE CORP COM 032511107 66 834 SH   DFND 1 2 834 0 0
ANADARKO PETE CORP COM 032511107 730 9,200 SH   DFND 4 5 9,200 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,687 229,300 SH   DFND 4 5 229,300 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 6 478 SH   SOLE   478 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 29,880 280,668 SH   DFND 1 2 3 280,668 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 479 4,500 SH   DFND 4 5 4,500 0 0
ANSYS INC COM 03662Q105 708 8,124 SH   SOLE   8,124 0 0
APPLE INC COM 037833100 831 1,482 SH   DFND 1 2 1,482 0 0
APPLE INC COM 037833100 3,142 5,600 SH   DFND 4 5 5,600 0 0
APPLE INC COM 037833100 8,467 15,093 SH   SOLE   15,093 0 0
APPLIED MATLS INC COM 038222105 229 12,961 SH   SOLE   12,961 0 0
APPLIED MATLS INC COM 038222105 35 1,997 SH   DFND 1 2 1,997 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 48 1,095 SH   DFND 1 2 1,095 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 201 4,631 SH   SOLE   4,631 0 0
ARES CAP CORP COM 04010L103 1,066 60,000 SH   SOLE   60,000 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 493 9,000 SH   DFND 4 5 9,000 0 0
ASIAINFO-LINKAGE INC COM 04518A104 485 40,518 SH   SOLE   40,518 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,262 30,550 SH   SOLE   30,550 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,835 30,900 SH   DFND 4 5 30,900 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,285 38,480 SH   SOLE   38,480 0 0
AT&T INC COM 00206R102 305 8,680 SH   DFND 1 2 8,680 0 0
AT&T INC COM 00206R102 1,336 38,000 SH   DFND 4 5 38,000 0 0
ATMEL CORP COM 049513104 1,054 134,647 SH   SOLE   134,647 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 231 6,318 SH   DFND 1 6,318 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 61 760 SH   SOLE   760 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,327 28,800 SH   DFND 4 5 28,800 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 65 800 SH   DFND 1 2 800 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 196 12,700 SH   SOLE   12,700 0 0
BAIDU INC SPON ADR REP A 056752108 67,483 379,374 SH   DFND 1 379,374 0 0
BAIDU INC SPON ADR REP A 056752108 547 3,075 SH   DFND 1 2 3 3,075 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 577 46,059 SH   DFND 1 2 3 46,059 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 473 37,720 SH   DFND 4 5 37,720 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,169 93,261 SH   SOLE   93,261 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 249 40,793 SH   DFND 1 2 3 40,793 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 404 66,298 SH   SOLE   66,298 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 418 17,746 SH   SOLE   17,746 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 340 14,446 SH   DFND 1 2 3 14,446 0 0
BANCO SANTANDER SA ADR 05964H105 1,730 190,700 SH   DFND 4 5 190,700 0 0
BANCO SANTANDER SA ADR 05964H105 51 5,645 SH   SOLE   5,645 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 342 6,975 SH   DFND 1 2 3 6,975 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 434 8,845 SH   SOLE   8,845 0 0
BANK N S HALIFAX COM 064149107 507 8,110 SH   SOLE   8,110 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 2,436 2,296 SH   SOLE   2,296 0 0
BANK OF AMERICA CORPORATION COM 060505104 145 9,300 SH   DFND   9,300 0 0
BANK OF AMERICA CORPORATION COM 060505104 533 34,224 SH   DFND 1 2 34,224 0 0
BANK OF AMERICA CORPORATION COM 060505104 16,280 1,045,588 SH   DFND 1 2 3 1,045,588 0 0
BANK OF AMERICA CORPORATION COM 060505104 948 60,900 SH   DFND 4 5 60,900 0 0
BARCLAYS PLC ADR 06738E204 455 25,100 SH   DFND 4 5 25,100 0 0
BB&T CORP COM 054937107 85 2,265 SH   DFND 1 2 2,265 0 0
BB&T CORP COM 054937107 626 16,780 SH   SOLE   16,780 0 0
BCE INC COM NEW 05534B760 442 10,220 SH   SOLE   10,220 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 683 5,760 SH   DFND 1 2 5,760 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 865 7,300 SH   DFND 4 5 7,300 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 443 6,500 SH   DFND 4 5 6,500 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 91 1,330 SH   SOLE   1,330 0 0
BIOGEN IDEC INC COM 09062X103 110 392 SH   DFND 1 2 392 0 0
BIOGEN IDEC INC COM 09062X103 101 360 SH   SOLE   360 0 0
BLACKROCK INC COM 09247X101 128 403 SH   DFND 1 2 403 0 0
BLACKROCK INC COM 09247X101 1,487 4,700 SH   DFND 4 5 4,700 0 0
BLACKROCK INC COM 09247X101 1,347 4,255 SH   SOLE   4,255 0 0
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 214 7,307 SH   SOLE   7,307 0 0
BOEING CO COM 097023105 969 7,100 SH   DFND 4 5 7,100 0 0
BOEING CO COM 097023105 155 1,139 SH   DFND 1 2 1,139 0 0
BOEING CO COM 097023105 347 2,539 SH   DFND 1 2 3 2,539 0 0
BP PLC SPONSORED ADR 055622104 496 10,200 SH   DFND 4 5 10,200 0 0
BP PLC SPONSORED ADR 055622104 1,050 21,610 SH   SOLE   21,610 0 0
BRF SA SPONSORED ADR 10552T107 1,047 50,177 SH   DFND 1 2 3 50,177 0 0
BRF SA SPONSORED ADR 10552T107 1,476 70,701 SH   SOLE   70,701 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 145 2,726 SH   DFND 1 2 2,726 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,488 28,000 SH   SOLE   28,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,535 23,600 SH   DFND 4 5 23,600 0 0
BROADCOM CORP CL A 111320107 27 914 SH   DFND 1 2 914 0 0
BROADCOM CORP CL A 111320107 543 18,310 SH   SOLE   18,310 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,721 44,318 SH   SOLE   44,318 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,328 59,348 SH   SOLE   59,348 0 0
CA INC COM 12673P105 18 544 SH   DFND 1 2 544 0 0
CA INC COM 12673P105 1,707 50,720 SH   SOLE   50,720 0 0
CARDINAL HEALTH INC COM 14149Y108 38 564 SH   DFND 1 2 564 0 0
CARDINAL HEALTH INC COM 14149Y108 1,271 19,020 SH   SOLE   19,020 0 0
CATERPILLAR INC DEL COM 149123101 96 1,057 SH   DFND 1 2 1,057 0 0
CATERPILLAR INC DEL COM 149123101 237 2,613 SH   DFND 1 2 3 2,613 0 0
CATERPILLAR INC DEL COM 149123101 926 10,200 SH   DFND 4 5 10,200 0 0
CATERPILLAR INC DEL COM 149123101 713 7,853 SH   SOLE   7,853 0 0
CBS CORP NEW CL B 124857202 59 932 SH   DFND 1 2 932 0 0
CBS CORP NEW CL B 124857202 1,158 18,174 SH   SOLE   18,174 0 0
CELGENE CORP COM 151020104 14,649 86,696 SH   DFND 1 2 3 86,696 0 0
CELGENE CORP COM 151020104 115 681 SH   DFND 1 2 681 0 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 56 4,767 SH   DFND 1 2 3 4,767 0 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 185 15,649 SH   SOLE   15,649 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 581 49,116 SH   DFND 1 2 3 49,116 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 993 83,925 SH   SOLE   83,925 0 0
CENCOSUD S A SPONSORED ADS 15132H101 241 22,157 SH   DFND 1 2 3 22,157 0 0
CENCOSUD S A SPONSORED ADS 15132H101 305 27,987 SH   SOLE   27,987 0 0
CHEVRON CORP NEW COM 166764100 396 3,169 SH   DFND 1 2 3,169 0 0
CHEVRON CORP NEW COM 166764100 325 2,603 SH   DFND 1 2 3 2,603 0 0
CHEVRON CORP NEW COM 166764100 2,273 18,200 SH   DFND 4 5 18,200 0 0
CHEVRON CORP NEW COM 166764100 2,685 21,498 SH   SOLE   21,498 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 436 9,225 SH   SOLE   9,225 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 439 9,300 SH   DFND 4 5 9,300 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,067 20,406 SH   SOLE   20,406 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 437 8,356 SH   DFND 1 2 3 8,356 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 539 10,300 SH   DFND 4 5 10,300 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 128 1,560 SH   DFND 4 5 1,560 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 383 4,660 SH   SOLE   4,660 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 225 7,265 SH   DFND 1 2 3 7,265 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 149 4,800 SH   DFND 4 5 4,800 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 23 733 SH   SOLE   733 0 0
CISCO SYS INC COM 17275R102 198 8,849 SH   DFND 1 2 8,849 0 0
CISCO SYS INC COM 17275R102 58 2,588 SH   DFND 1 2 3 2,588 0 0
CISCO SYS INC COM 17275R102 801 35,700 SH   DFND 4 5 35,700 0 0
CISCO SYS INC COM 17275R102 1,309 58,358 SH   SOLE   58,358 0 0
CITIGROUP INC COM NEW 172967424 507 9,722 SH   DFND 1 2 9,722 0 0
CITIGROUP INC COM NEW 172967424 47,767 916,663 SH   DFND 1 2 3 916,663 0 0
CITIGROUP INC COM NEW 172967424 185 3,550 SH   DFND   3,550 0 0
CITIGROUP INC COM NEW 172967424 917 17,600 SH   DFND 4 5 17,600 0 0
CNOOC LTD SPONSORED ADR 126132109 169 901 SH   DFND 1 2 3 901 0 0
CNOOC LTD SPONSORED ADR 126132109 488 2,600 SH   DFND 4 5 2,600 0 0
CNOOC LTD SPONSORED ADR 126132109 555 2,956 SH   SOLE   2,956 0 0
COBALT INTL ENERGY INC COM 19075F106 838 50,936 SH   SOLE   50,936 0 0
COCA COLA CO COM 191216100 258 6,257 SH   DFND 1 2 6,257 0 0
COCA COLA CO COM 191216100 107 2,597 SH   DFND 1 2 3 2,597 0 0
COCA COLA CO COM 191216100 929 22,500 SH   DFND 4 5 22,500 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1,439 11,820 SH   SOLE   11,820 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 266 2,188 SH   DFND 1 2 3 2,188 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 158 1,300 SH   DFND 4 5 1,300 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,613 15,978 SH   DFND 1 2 3 15,978 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 50 499 SH   DFND 1 2 499 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 52,407 518,988 SH   DFND 1 518,988 0 0
COLGATE PALMOLIVE CO COM 194162103 94 1,448 SH   DFND 1 2 1,448 0 0
COLGATE PALMOLIVE CO COM 194162103 2,398 36,776 SH   SOLE   36,776 0 0
COMCAST CORP NEW CL A 20030N101 99 1,900 SH   DFND   1,900 0 0
COMCAST CORP NEW CL A 20030N101 223 4,294 SH   DFND 1 2 4,294 0 0
COMCAST CORP NEW CL A 20030N101 39,112 752,652 SH   DFND 1 2 3 752,652 0 0
COMCAST CORP NEW CL A 20030N101 972 18,700 SH   DFND 4 5 18,700 0 0
COMMSCOPE HLDG CO INC COM 20337X109 910 48,092 SH   SOLE   48,092 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 2,110 47,239 SH   DFND 1 2 3 47,239 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 729 16,320 SH   SOLE   16,320 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 284 25,056 SH   DFND 1 2 3 25,056 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 75 6,600 SH   DFND 4 5 6,600 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 428 37,722 SH   SOLE   37,722 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 186 31,298 SH   DFND 1 2 3 31,298 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 298 49,984 SH   SOLE   49,984 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 344 55,502 SH   DFND 1 2 3 55,502 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 79 12,700 SH   DFND 4 5 12,700 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 515 83,063 SH   SOLE   83,063 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 295 26,320 SH   DFND 1 2 3 26,320 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2,170 193,400 SH   DFND 4 5 193,400 0 0
CONOCOPHILLIPS COM 20825C104 143 2,025 SH   DFND 1 2 2,025 0 0
CONOCOPHILLIPS COM 20825C104 2,678 37,900 SH   DFND 4 5 37,900 0 0
COPA HOLDINGS SA CL A P31076105 4,475 27,949 SH   DFND 1 2 3 27,949 0 0
COPA HOLDINGS SA CL A P31076105 1,555 9,715 SH   SOLE   9,715 0 0
CORE LABORATORIES N V COM N22717107 1,508 7,899 SH   SOLE   7,899 0 0
COSAN LTD SHS A G25343107 149 10,857 SH   DFND 1 2 3 10,857 0 0
COSTCO WHSL CORP NEW COM 22160K105 86 724 SH   DFND 1 2 724 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,201 10,089 SH   SOLE   10,089 0 0
CREDICORP LTD COM G2519Y108 3,715 27,989 SH   DFND 1 2 3 27,989 0 0
CREDICORP LTD COM G2519Y108 684 5,151 SH   SOLE   5,151 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 431 13,882 SH   DFND 4 5 13,882 0 0
CROWN HOLDINGS INC COM 228368106 1,824 40,920 SH   SOLE   40,920 0 0
CSX CORP COM 126408103 789 27,410 SH   SOLE   27,410 0 0
CSX CORP COM 126408103 49 1,693 SH   DFND 1 2 1,693 0 0
CSX CORP COM 126408103 1,643 57,100 SH   DFND 4 5 57,100 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,337 26,950 SH   DFND 1 26,950 0 0
CVS CAREMARK CORPORATION COM 126650100 1,558 21,775 SH   SOLE   21,775 0 0
CVS CAREMARK CORPORATION COM 126650100 140 1,961 SH   DFND 1 2 1,961 0 0
DANAHER CORP DEL COM 235851102 77 992 SH   DFND 1 2 992 0 0
DANAHER CORP DEL COM 235851102 1,400 18,136 SH   SOLE   18,136 0 0
DEERE & CO COM 244199105 58 636 SH   DFND 1 2 636 0 0
DEERE & CO COM 244199105 785 8,600 SH   SOLE   8,600 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 28 469 SH   DFND 1 2 469 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,646 44,000 SH   SOLE   44,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 39 1,423 SH   DFND 1 2 1,423 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,538 56,000 SH   SOLE   56,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 434 9,000 SH   DFND 4 5 9,000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 437 3,300 SH   DFND 4 5 3,300 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 1,455 20,000 SH   SOLE   20,000 0 0
DISNEY WALT CO COM DISNEY 254687106 145 1,900 SH   DFND   1,900 0 0
DISNEY WALT CO COM DISNEY 254687106 206 2,692 SH   DFND 1 2 2,692 0 0
DISNEY WALT CO COM DISNEY 254687106 73,532 962,464 SH   DFND 1 2 3 962,464 0 0
DISNEY WALT CO COM DISNEY 254687106 1,016 13,300 SH   DFND 4 5 13,300 0 0
DOMINION RES INC VA NEW COM 25746U109 62 962 SH   DFND 1 2 962 0 0
DOMINION RES INC VA NEW COM 25746U109 1,295 20,020 SH   SOLE   20,020 0 0
DOVER CORP COM 260003108 27 280 SH   DFND 1 2 280 0 0
DOVER CORP COM 260003108 1,319 13,665 SH   SOLE   13,665 0 0
DOW CHEM CO COM 260543103 1,017 22,895 SH   SOLE   22,895 0 0
DOW CHEM CO COM 260543103 89 2,010 SH   DFND 1 2 2,010 0 0
DOW CHEM CO COM 260543103 1,745 39,300 SH   DFND 4 5 39,300 0 0
DTE ENERGY CO COM 233331107 19 290 SH   DFND 1 2 290 0 0
DTE ENERGY CO COM 233331107 1,081 16,290 SH   SOLE   16,290 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 100 1,532 SH   DFND 1 2 1,532 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 169 2,604 SH   DFND 1 2 3 2,604 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 955 14,700 SH   DFND 4 5 14,700 0 0
E M C CORP MASS COM 268648102 85 3,390 SH   DFND 1 2 3,390 0 0
E M C CORP MASS COM 268648102 505 20,080 SH   SOLE   20,080 0 0
EATON CORP PLC SHS G29183103 60 786 SH   DFND 1 2 786 0 0
EATON CORP PLC SHS G29183103 2,436 32,000 SH   DFND 4 5 32,000 0 0
EATON CORP PLC SHS G29183103 795 10,440 SH   SOLE   10,440 0 0
EATON VANCE FLTING RATE INC COM 278279104 1,756 115,000 SH   SOLE   115,000 0 0
EBAY INC COM 278642103 21,744 396,317 SH   DFND 1 2 3 396,317 0 0
EBAY INC COM 278642103 106 1,935 SH   DFND 1 2 1,935 0 0
EBAY INC COM 278642103 82 1,500 SH   DFND   1,500 0 0
EBAY INC COM 278642103 856 15,600 SH   DFND 4 5 15,600 0 0
ECOPETROL S A SPONSORED ADS 279158109 583 15,167 SH   DFND 1 2 3 15,167 0 0
ECOPETROL S A SPONSORED ADS 279158109 741 19,273 SH   SOLE   19,273 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 299 9,303 SH   DFND 1 2 3 9,303 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 457 14,202 SH   SOLE   14,202 0 0
EMERSON ELEC CO COM 291011104 83 1,188 SH   DFND 1 2 1,188 0 0
EMERSON ELEC CO COM 291011104 2,056 29,300 SH   DFND 4 5 29,300 0 0
EMERSON ELEC CO COM 291011104 577 8,220 SH   SOLE   8,220 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 365 8,187 SH   SOLE   8,187 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 291 6,537 SH   DFND 1 2 3 6,537 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 120 2,700 SH   DFND 4 5 2,700 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 1,354 20,065 SH   SOLE   20,065 0 0
ENERSIS S A SPONSORED ADR 29274F104 117 7,800 SH   DFND 4 5 7,800 0 0
ENERSIS S A SPONSORED ADR 29274F104 441 29,405 SH   SOLE   29,405 0 0
ENERSIS S A SPONSORED ADR 29274F104 352 23,465 SH   DFND 1 2 3 23,465 0 0
ENI S P A SPONSORED ADR 26874R108 490 10,100 SH   DFND 4 5 10,100 0 0
EOG RES INC COM 26875P101 76 451 SH   DFND 1 2 451 0 0
EOG RES INC COM 26875P101 2,471 14,724 SH   SOLE   14,724 0 0
EQUIFAX INC COM 294429105 14 199 SH   DFND 1 2 199 0 0
EQUIFAX INC COM 294429105 972 14,070 SH   SOLE   14,070 0 0
EQUINIX INC COM NEW 29444U502 2,498 14,080 SH   SOLE   14,080 0 0
EXCHANGE TRADED CONCEPTS TR HRZN S&P500 CV C 30151E103 3,277 74,200 SH   DFND 4 5 74,200 0 0
EXELON CORP COM 30161N101 540 19,730 SH   SOLE   19,730 0 0
EXELON CORP COM 30161N101 39 1,422 SH   DFND 1 2 1,422 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,896 26,987 SH   SOLE   26,987 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 93 1,327 SH   DFND 1 2 1,327 0 0
EXXON MOBIL CORP COM 30231G102 729 7,200 SH   DFND 1 2 7,200 0 0
EXXON MOBIL CORP COM 30231G102 263 2,594 SH   DFND 1 2 3 2,594 0 0
EXXON MOBIL CORP COM 30231G102 1,002 9,900 SH   DFND 4 5 9,900 0 0
EXXON MOBIL CORP COM 30231G102 4,094 40,459 SH   SOLE   40,459 0 0
FACEBOOK INC CL A 30303M102 148 2,710 SH   DFND 1 2 2,710 0 0
FACEBOOK INC CL A 30303M102 155 2,840 SH   SOLE   2,840 0 0
FEDEX CORP COM 31428X106 71 493 SH   DFND 1 2 493 0 0
FEDEX CORP COM 31428X106 1,148 7,985 SH   SOLE   7,985 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 260 22,283 SH   SOLE   22,283 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 171 14,625 SH   DFND 1 2 3 14,625 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 293 4,900 SH   SOLE   4,900 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 186 1,900 SH   DFND 4 5 1,900 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,106 11,297 SH   DFND 1 2 3 11,297 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 101 6,546 SH   DFND 1 2 6,546 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 11,177 724,400 SH   DFND 1 2 3 724,400 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 593 38,400 SH   DFND 4 5 38,400 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 65 1,723 SH   DFND 1 2 1,723 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 944 25,000 SH   DFND 4 5 25,000 0 0
GARMIN LTD SHS H2906T109 9 204 SH   DFND 1 2 204 0 0
GARMIN LTD SHS H2906T109 961 20,800 SH   DFND 4 5 20,800 0 0
GARMIN LTD SHS H2906T109 15 320 SH   SOLE   320 0 0
GENERAL ELECTRIC CO COM 369604103 961 34,300 SH   DFND 4 5 34,300 0 0
GENERAL ELECTRIC CO COM 369604103 3,464 123,595 SH   SOLE   123,595 0 0
GENERAL ELECTRIC CO COM 369604103 467 16,671 SH   DFND 1 2 16,671 0 0
GENERAL ELECTRIC CO COM 369604103 73 2,590 SH   DFND 1 2 3 2,590 0 0
GENERAL MTRS CO COM 37045V100 899 22,000 SH   DFND 4 5 22,000 0 0
GENERAL MTRS CO COM 37045V100 77 1,876 SH   DFND 1 2 1,876 0 0
GENUINE PARTS CO COM 372460105 21 256 SH   DFND 1 2 256 0 0
GENUINE PARTS CO COM 372460105 1,606 19,300 SH   DFND 4 5 19,300 0 0
GENUINE PARTS CO COM 372460105 133 1,600 SH   SOLE   1,600 0 0
GERDAU S A SPON ADR REP PFD 373737105 486 61,991 SH   DFND 1 2 3 61,991 0 0
GERDAU S A SPON ADR REP PFD 373737105 566 72,159 SH   SOLE   72,159 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 178 15,800 SH   DFND 4 5 15,800 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 23 2,018 SH   SOLE   2,018 0 0
GILEAD SCIENCES INC COM 375558103 190 2,525 SH   DFND 1 2 2,525 0 0
GILEAD SCIENCES INC COM 375558103 47,674 634,805 SH   DFND 1 2 3 634,805 0 0
GILEAD SCIENCES INC COM 375558103 98 1,300 SH   DFND   1,300 0 0
GILEAD SCIENCES INC COM 375558103 1,006 13,400 SH   DFND 4 5 13,400 0 0
GLADSTONE COML CORP COM 376536108 180 10,000 SH   SOLE   10,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,345 25,200 SH   DFND 4 5 25,200 0 0
GOLDCORP INC NEW COM 380956409 343 15,850 SH   SOLE   15,850 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 237 1,338 SH   DFND 1 2 1,338 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 462 2,606 SH   DFND 1 2 3 2,606 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 922 5,200 SH   DFND 4 5 5,200 0 0
GOOGLE INC CL A 38259P508 224 200 SH   DFND   200 0 0
GOOGLE INC CL A 38259P508 518 462 SH   DFND 1 2 462 0 0
GOOGLE INC CL A 38259P508 118,656 105,876 SH   DFND 1 2 3 105,876 0 0
GOOGLE INC CL A 38259P508 1,121 1,000 SH   DFND 4 5 1,000 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 364 17,163 SH   SOLE   17,163 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 469 34,363 SH   SOLE   34,363 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 267 19,603 SH   DFND 1 2 3 19,603 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 718 23,743 SH   DFND 1 2 3 23,743 0 0
HALLIBURTON CO COM 406216101 71 1,405 SH   DFND 1 2 1,405 0 0
HALLIBURTON CO COM 406216101 598 11,780 SH   SOLE   11,780 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 310 9,001 SH   SOLE   9,001 0 0
HELMERICH & PAYNE INC COM 423452101 15 175 SH   DFND 1 2 175 0 0
HELMERICH & PAYNE INC COM 423452101 1,338 15,909 SH   SOLE   15,909 0 0
HERBALIFE LTD COM USD SHS G4412G101 834 10,600 SH   DFND 4 5 10,600 0 0
HERSHEY CO COM 427866108 24 246 SH   DFND 1 2 246 0 0
HERSHEY CO COM 427866108 38,566 396,649 SH   DFND 1 2 3 396,649 0 0
HOME DEPOT INC COM 437076102 215 2,606 SH   DFND 1 2 3 2,606 0 0
HOME DEPOT INC COM 437076102 191 2,320 SH   DFND 1 2 2,320 0 0
HONEYWELL INTL INC COM 438516106 119 1,302 SH   DFND 1 2 1,302 0 0
HONEYWELL INTL INC COM 438516106 1,096 11,995 SH   SOLE   11,995 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 436 7,900 SH   DFND 4 5 7,900 0 0
ICICI BK LTD ADR 45104G104 234 6,298 SH   DFND 1 2 3 6,298 0 0
ICICI BK LTD ADR 45104G104 584 15,700 SH   DFND 4 5 15,700 0 0
ILLINOIS TOOL WKS INC COM 452308109 57 672 SH   DFND 1 2 672 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,329 27,700 SH   DFND 4 5 27,700 0 0
IMPERIAL OIL LTD COM NEW 453038408 519 11,740 SH   SOLE   11,740 0 0
INFORMATICA CORP COM 45666Q102 2,805 67,600 SH   SOLE   67,600 0 0
INFOSYS LTD SPONSORED ADR 456788108 554 9,792 SH   SOLE   9,792 0 0
INFOSYS LTD SPONSORED ADR 456788108 216 3,818 SH   DFND 1 2 3 3,818 0 0
INFOSYS LTD SPONSORED ADR 456788108 526 9,300 SH   DFND 4 5 9,300 0 0
INTEL CORP COM 458140100 1,614 62,197 SH   SOLE   62,197 0 0
INTEL CORP COM 458140100 942 36,300 SH   DFND 4 5 36,300 0 0
INTEL CORP COM 458140100 213 8,223 SH   DFND 1 2 8,223 0 0
INTEL CORP COM 458140100 67 2,582 SH   DFND 1 2 3 2,582 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 82 363 SH   DFND 1 2 363 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 1,130 5,022 SH   SOLE   5,022 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 315 1,681 SH   DFND 1 2 1,681 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 477 2,544 SH   DFND 1 2 3 2,544 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 863 4,600 SH   DFND 4 5 4,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,757 9,369 SH   SOLE   9,369 0 0
INTERPUBLIC GROUP COS INC COM 460690100 12 700 SH   DFND 1 2 700 0 0
INTERPUBLIC GROUP COS INC COM 460690100 545 30,780 SH   SOLE   30,780 0 0
INTL PAPER CO COM 460146103 36 739 SH   DFND 1 2 739 0 0
INTL PAPER CO COM 460146103 848 17,300 SH   SOLE   17,300 0 0
INTUIT COM 461202103 36 469 SH   DFND 1 2 469 0 0
INTUIT COM 461202103 622 8,152 SH   SOLE   8,152 0 0
ISHARES CORE S&P500 ETF 464287200 2,630 14,168 SH   SOLE   14,168 0 0
ISHARES EUROPE ETF 464287861 1,115 23,500 SH   SOLE   23,500 0 0
ISHARES EUROPE ETF 464287861 380 8,000 SH   DFND   8,000 0 0
ISHARES GLB CNSM STP ETF 464288737 945 10,965 SH   SOLE   10,965 0 0
ISHARES IBOXX HI YD ETF 464288513 6,409 69,000 SH   DFND 1 2 3 69,000 0 0
ISHARES IBOXX HI YD ETF 464288513 93 1,000 SH   DFND 1 1,000 0 0
ISHARES IBOXX HI YD ETF 464288513 65 700 SH   DFND   700 0 0
ISHARES JP MOR EM MK ETF 464288281 1,082 10,000 SH   SOLE   10,000 0 0
ISHARES MSCI AC ASIA ETF 464288182 11,535 191,256 SH   SOLE   191,256 0 0
ISHARES MSCI AC ASIA ETF 464288182 950 15,756 SH   DFND 1 15,756 0 0
ISHARES MSCI AUST ETF 464286103 2,193 90,000 SH   SOLE   90,000 0 0
ISHARES MSCI EAFE ETF 464287465 329 4,900 SH   SOLE   4,900 0 0
ISHARES MSCI EMG MKT ETF 464287234 1,053 25,190 SH   SOLE   25,190 0 0
ISHARES MSCI EMG MKT ETF 464287234 63 1,500 SH   DFND 1 1,500 0 0
ISHARES MSCI FRANCE ETF 464286707 496 17,437 SH   SOLE   17,437 0 0
ISHARES MSCI GERMANY ETF 464286806 3,846 121,109 SH   SOLE   121,109 0 0
ISHARES MSCI ITALCPD ETF 464286855 1,397 89,619 SH   SOLE   89,619 0 0
ISHARES MSCI MEX CAP ETF 464286822 526 7,730 SH   SOLE   7,730 0 0
ISHARES MSCI SPAN CP ETF 464286764 756 19,600 SH   SOLE   19,600 0 0
ISHARES MSCI STH KOR ETF 464286772 19,401 300,000 SH   SOLE   300,000 0 0
ISHARES MSCI TAIWAN ETF 464286731 193 13,410 SH   SOLE   13,410 0 0
ISHARES MSCI UK ETF 464286699 358 17,123 SH   SOLE   17,123 0 0
ISHARES RUS 1000 ETF 464287622 423 4,100 SH   SOLE   4,100 0 0
ISHARES RUSSELL 2000 ETF 464287655 27 238 SH   SOLE   238 0 0
ISHARES RUSSELL 2000 ETF 464287655 18,308 158,700 SH   DFND 4 5 158,700 0 0
ISHARES U.S. PFD STK ETF 464288687 1,134 30,800 SH   DFND 4 5 30,800 0 0
ISHARES US OIL EQ&SV ETF 464288844 2,268 35,000 SH   SOLE   35,000 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,219 190,000 SH   SOLE   190,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,901 101,600 SH   DFND 4 5 101,600 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 162 8,650 SH   SOLE   8,650 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 833 61,355 SH   DFND 1 2 3 61,355 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 484 35,690 SH   DFND 4 5 35,690 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,667 122,851 SH   SOLE   122,851 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,174 9,274 SH   SOLE   9,274 0 0
JOHNSON & JOHNSON COM 478160104 239 2,605 SH   DFND 1 2 3 2,605 0 0
JOHNSON & JOHNSON COM 478160104 2,931 32,000 SH   DFND 4 5 32,000 0 0
JOHNSON & JOHNSON COM 478160104 2,621 28,615 SH   SOLE   28,615 0 0
JOHNSON & JOHNSON COM 478160104 426 4,650 SH   DFND 1 2 4,650 0 0
JONES LANG LASALLE INC COM 48020Q107 1,695 16,554 SH   SOLE   16,554 0 0
JPMORGAN CHASE & CO COM 46625H100 704 12,030 SH   DFND 1 2 12,030 0 0
JPMORGAN CHASE & CO COM 46625H100 34,553 590,851 SH   DFND 1 2 3 590,851 0 0
JPMORGAN CHASE & CO COM 46625H100 3,538 60,500 SH   DFND 4 5 60,500 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 23 182 SH   DFND 1 2 182 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 823 6,647 SH   SOLE   6,647 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 516 15,000 SH   SOLE   15,000 0 0
KIMBERLY CLARK CORP COM 494368103 460 4,400 SH   DFND 4 5 4,400 0 0
KIMBERLY CLARK CORP COM 494368103 84 800 SH   SOLE   800 0 0
KIMBERLY CLARK CORP COM 494368103 66 636 SH   DFND 1 2 636 0 0
KLA-TENCOR CORP COM 482480100 986 15,300 SH   DFND 4 5 15,300 0 0
KLA-TENCOR CORP COM 482480100 15 240 SH   SOLE   240 0 0
KLA-TENCOR CORP COM 482480100 18 276 SH   DFND 1 2 276 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 532 14,400 SH   DFND 4 5 14,400 0 0
KRAFT FOODS GROUP INC COM 50076Q106 53 988 SH   DFND 1 2 988 0 0
KRAFT FOODS GROUP INC COM 50076Q106 978 18,150 SH   SOLE   18,150 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 277 8,300 SH   DFND 1 8,300 0 0
KT CORP SPONSORED ADR 48268K101 150 10,100 SH   DFND 4 5 10,100 0 0
LAS VEGAS SANDS CORP COM 517834107 158 2,000 SH   DFND   2,000 0 0
LAS VEGAS SANDS CORP COM 517834107 906 11,490 SH   DFND 1 11,490 0 0
LAS VEGAS SANDS CORP COM 517834107 75,833 961,496 SH   DFND 1 2 3 961,496 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 370 22,714 SH   DFND 1 2 3 22,714 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 473 28,984 SH   SOLE   28,984 0 0
LEXMARK INTL NEW CL A 529771107 1,431 40,300 SH   SOLE   40,300 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 836 9,390 SH   DFND 1 9,390 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,082 12,158 SH   SOLE   12,158 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 434 5,143 SH   SOLE   5,143 0 0
LILLY ELI & CO COM 532457108 84 1,647 SH   DFND 1 2 1,647 0 0
LILLY ELI & CO COM 532457108 2,452 48,085 SH   SOLE   48,085 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 19,112 603,669 SH   DFND 1 2 3 603,669 0 0
LOCKHEED MARTIN CORP COM 539830109 66 447 SH   DFND 1 2 447 0 0
LOCKHEED MARTIN CORP COM 539830109 1,620 10,900 SH   DFND 4 5 10,900 0 0
LOCKHEED MARTIN CORP COM 539830109 119 800 SH   SOLE   800 0 0
LORILLARD INC COM 544147101 31 619 SH   DFND 1 2 619 0 0
LORILLARD INC COM 544147101 2,012 39,700 SH   DFND 4 5 39,700 0 0
LORILLARD INC COM 544147101 2,230 44,000 SH   SOLE   44,000 0 0
LOWES COS INC COM 548661107 85 1,723 SH   DFND 1 2 1,723 0 0
LOWES COS INC COM 548661107 2,401 48,461 SH   SOLE   48,461 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 58 719 SH   DFND 1 2 719 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 33,157 413,012 SH   DFND 1 2 3 413,012 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 466 5,800 SH   DFND 4 5 5,800 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 223 4,100 SH   SOLE   4,100 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 1,230 29,000 SH   DFND 4 5 29,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 86 1,770 SH   DFND 1 2 1,770 0 0
MARSH & MCLENNAN COS INC COM 571748102 764 15,800 SH   SOLE   15,800 0 0
MASTERCARD INC CL A 57636Q104 10,258 122,782 SH   DFND 1 2 3 122,782 0 0
MASTERCARD INC CL A 57636Q104 143 171 SH   DFND 1 2 171 0 0
MASTERCARD INC CL A 57636Q104 25 300 SH   DFND   300 0 0
MATTEL INC COM 577081102 2,185 45,926 SH   SOLE   45,926 0 0
MATTEL INC COM 577081102 27 570 SH   DFND 1 2 570 0 0
MCDONALDS CORP COM 580135101 728 7,500 SH   DFND 1 7,500 0 0
MCDONALDS CORP COM 580135101 159 1,639 SH   DFND 1 2 1,639 0 0
MCDONALDS CORP COM 580135101 253 2,607 SH   DFND 1 2 3 2,607 0 0
MCDONALDS CORP COM 580135101 3,037 31,300 SH   DFND 4 5 31,300 0 0
MEDALLION FINL CORP COM 583928106 1,010 70,400 SH   SOLE   70,400 0 0
MEDIVATION INC COM 58501N101 1,160 18,181 SH   SOLE   18,181 0 0
MEDTRONIC INC COM 585055106 95 1,657 SH   DFND 1 2 1,657 0 0
MEDTRONIC INC COM 585055106 1,484 25,850 SH   SOLE   25,850 0 0
MELCO CROWN ENTMT LTD ADR 585464100 22,342 569,664 SH   DFND 1 569,664 0 0
MELCO CROWN ENTMT LTD ADR 585464100 495 12,627 SH   DFND 1 2 3 12,627 0 0
MERCK & CO INC NEW COM 58933Y105 130 2,602 SH   DFND 1 2 3 2,602 0 0
MERCK & CO INC NEW COM 58933Y105 901 18,000 SH   DFND 4 5 18,000 0 0
MERCK & CO INC NEW COM 58933Y105 3,207 64,077 SH   SOLE   64,077 0 0
MERCK & CO INC NEW COM 58933Y105 242 4,829 SH   DFND 1 2 4,829 0 0
METLIFE INC COM 59156R108 194 3,596 SH   DFND 1 2 3,596 0 0
METLIFE INC COM 59156R108 34,195 634,189 SH   DFND 1 2 3 634,189 0 0
MICROSOFT CORP COM 594918104 468 12,511 SH   DFND 1 2 12,511 0 0
MICROSOFT CORP COM 594918104 23,089 617,193 SH   DFND 1 2 3 617,193 0 0
MICROSOFT CORP COM 594918104 917 24,500 SH   DFND 4 5 24,500 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 72 10,772 SH   SOLE   10,772 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 8,747 404,384 SH   DFND 1 2 3 404,384 0 0
MONSANTO CO NEW COM 61166W101 101 866 SH   DFND 1 2 866 0 0
MONSANTO CO NEW COM 61166W101 19,035 163,322 SH   DFND 1 2 3 163,322 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 26 391 SH   DFND 1 2 391 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,000 14,822 SH   SOLE   14,822 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1,894 29,000 SH   DFND 4 5 29,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 56 710 SH   DFND 1 2 710 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,700 21,371 SH   SOLE   21,371 0 0
NETAPP INC COM 64110D104 23 565 SH   DFND 1 2 565 0 0
NETAPP INC COM 64110D104 15,740 382,599 SH   DFND 1 2 3 382,599 0 0
NETEASE INC SPONSORED ADR 64110W102 55 700 SH   DFND 1 700 0 0
NETEASE INC SPONSORED ADR 64110W102 188 2,389 SH   SOLE   2,389 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3,493 110,900 SH   SOLE   110,900 0 0
NEWELL RUBBERMAID INC COM 651229106 15 476 SH   DFND 1 2 476 0 0
NEWELL RUBBERMAID INC COM 651229106 1,621 50,000 SH   SOLE   50,000 0 0
NEWMONT MINING CORP COM 651639106 2,114 91,800 SH   DFND 4 5 91,800 0 0
NEWMONT MINING CORP COM 651639106 19 824 SH   DFND 1 2 824 0 0
NEXTERA ENERGY INC COM 65339F101 60 703 SH   DFND 1 2 703 0 0
NEXTERA ENERGY INC COM 65339F101 175 2,039 SH   SOLE   2,039 0 0
NIKE INC CL B 654106103 200 2,538 SH   DFND   2,538 0 0
NIKE INC CL B 654106103 845 10,740 SH   DFND 1 10,740 0 0
NIKE INC CL B 654106103 98 1,241 SH   DFND 1 2 1,241 0 0
NIKE INC CL B 654106103 70,260 893,433 SH   DFND 1 2 3 893,433 0 0
NOBLE ENERGY INC COM 655044105 41 595 SH   DFND 1 2 595 0 0
NOBLE ENERGY INC COM 655044105 2,235 32,818 SH   SOLE   32,818 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,085 13,500 SH   SOLE   13,500 0 0
NPS PHARMACEUTICALS INC COM 62936P103 1,012 33,321 SH   SOLE   33,321 0 0
NRG ENERGY INC COM NEW 629377508 755 26,290 SH   SOLE   26,290 0 0
NRG ENERGY INC COM NEW 629377508 15 535 SH   DFND 1 2 535 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 127 1,337 SH   DFND 1 2 1,337 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 884 9,300 SH   DFND 4 5 9,300 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 595 6,260 SH   SOLE   6,260 0 0
OLD REP INTL CORP COM 680223104 1,294 74,900 SH   DFND 4 5 74,900 0 0
OMNICARE INC COM 681904108 1,374 22,761 SH   SOLE   22,761 0 0
OMNICOM GROUP INC COM 681919106 32 426 SH   DFND 1 2 426 0 0
OMNICOM GROUP INC COM 681919106 1,052 14,150 SH   SOLE   14,150 0 0
ON SEMICONDUCTOR CORP COM 682189105 870 105,594 SH   SOLE   105,594 0 0
ORACLE CORP COM 68389X105 1,709 44,658 SH   SOLE   44,658 0 0
ORACLE CORP COM 68389X105 221 5,782 SH   DFND 1 2 5,782 0 0
ORACLE CORP COM 68389X105 945 24,700 SH   DFND 4 5 24,700 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,182 60,857 SH   SOLE   60,857 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 252 7,034 SH   DFND 1 2 3 7,034 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 79 2,200 SH   DFND 4 5 2,200 0 0
PACKAGING CORP AMER COM 695156109 2,050 32,400 SH   SOLE   32,400 0 0
PEPSICO INC COM 713448108 210 2,527 SH   DFND 1 2 2,527 0 0
PEPSICO INC COM 713448108 879 10,600 SH   DFND 4 5 10,600 0 0
PEPSICO INC COM 713448108 1,497 18,045 SH   SOLE   18,045 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 225 2,050 SH   DFND 1 2 3 2,050 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 516 4,700 SH   DFND 4 5 4,700 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 389 3,544 SH   SOLE   3,544 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,788 121,743 SH   SOLE   121,743 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 994 67,640 SH   DFND 1 2 3 67,640 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,148 83,311 SH   SOLE   83,311 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 373 27,100 SH   DFND 4 5 27,100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 540 39,188 SH   DFND 1 2 3 39,188 0 0
PETSMART INC COM 716768106 13 172 SH   DFND 1 2 172 0 0
PETSMART INC COM 716768106 913 12,556 SH   SOLE   12,556 0 0
PFIZER INC COM 717081103 327 10,679 SH   DFND 1 2 10,679 0 0
PFIZER INC COM 717081103 80 2,603 SH   DFND 1 2 3 2,603 0 0
PFIZER INC COM 717081103 2,662 86,900 SH   DFND 4 5 86,900 0 0
PFIZER INC COM 717081103 1,960 63,988 SH   SOLE   63,988 0 0
PHILIP MORRIS INTL INC COM 718172109 230 2,640 SH   DFND 1 2 2,640 0 0
PHILIP MORRIS INTL INC COM 718172109 2,666 30,600 SH   DFND 4 5 30,600 0 0
PHILIP MORRIS INTL INC COM 718172109 961 11,035 SH   SOLE   11,035 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 913 15,200 SH   DFND 4 5 15,200 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 3 55 SH   SOLE   55 0 0
PHILLIPS 66 COM 718546104 3,200 41,491 SH   SOLE   41,491 0 0
PHILLIPS 66 COM 718546104 76 987 SH   DFND 1 2 987 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 213 2,000 SH   DFND   2,000 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 14,252 134,000 SH   DFND 1 2 3 134,000 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 1,613 15,400 SH   SOLE   15,400 0 0
PLUM CREEK TIMBER CO INC COM 729251108 25 540 SH   DFND 1 2 540 0 0
PLUM CREEK TIMBER CO INC COM 729251108 281 6,050 SH   SOLE   6,050 0 0
PNC FINL SVCS GROUP INC COM 693475105 133 1,709 SH   DFND 1 2 1,709 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,751 22,575 SH   SOLE   22,575 0 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 281 11,000 SH   DFND   11,000 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 435 16,500 SH   SOLE   16,500 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 5,926 173,726 SH   DFND 1 2 3 173,726 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 2,183 180,400 SH   SOLE   180,400 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 100 4,000 SH   DFND 1 4,000 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,563 103,030 SH   SOLE   103,030 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 2,160 80,000 SH   SOLE   80,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 18,287 207,900 SH   DFND 4 5 207,900 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 263 9,500 SH   SOLE   9,500 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 4,846 225,200 SH   SOLE   225,200 0 0
PRECISION CASTPARTS CORP COM 740189105 65 241 SH   DFND 1 2 241 0 0
PRECISION CASTPARTS CORP COM 740189105 1,419 5,269 SH   SOLE   5,269 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,829 21,836 SH   SOLE   21,836 0 0
PRICE T ROWE GROUP INC COM 74144T108 70 836 SH   DFND 1 2 836 0 0
PRICELINE COM INC COM NEW 741503403 1,193 1,026 SH   SOLE   1,026 0 0
PRICELINE COM INC COM NEW 741503403 872 750 SH   DFND 1 750 0 0
PRICELINE COM INC COM NEW 741503403 98 84 SH   DFND 1 2 84 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 43 880 SH   DFND 1 2 880 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 847 17,175 SH   SOLE   17,175 0 0
PROCTER & GAMBLE CO COM 742718109 365 4,479 SH   DFND 1 2 4,479 0 0
PROCTER & GAMBLE CO COM 742718109 212 2,603 SH   DFND 1 2 3 2,603 0 0
PROCTER & GAMBLE CO COM 742718109 871 10,700 SH   DFND 4 5 10,700 0 0
PROCTER & GAMBLE CO COM 742718109 1,367 16,793 SH   SOLE   16,793 0 0
PROLOGIS INC COM 74340W103 59 1,607 SH   DFND 1 2 1,607 0 0
PROLOGIS INC COM 74340W103 939 25,400 SH   SOLE   25,400 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 6,249 190,000 SH   SOLE   190,000 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 709 10,000 SH   SOLE   10,000 0 0
PRUDENTIAL FINL INC COM 744320102 1,708 18,520 SH   SOLE   18,520 0 0
PRUDENTIAL FINL INC COM 744320102 138 1,492 SH   DFND 1 2 1,492 0 0
PRUDENTIAL PLC ADR 74435K204 2,561 56,900 SH   DFND 4 5 56,900 0 0
QUALCOMM INC COM 747525103 207 2,783 SH   DFND 1 2 2,783 0 0
QUALCOMM INC COM 747525103 936 12,600 SH   DFND 4 5 12,600 0 0
QUALCOMM INC COM 747525103 623 8,390 SH   SOLE   8,390 0 0
RANDGOLD RES LTD ADR 752344309 2,249 35,800 SH   DFND 4 5 35,800 0 0
RANDGOLD RES LTD ADR 752344309 5 80 SH   SOLE   80 0 0
RAYONIER INC COM 754907103 525 12,470 SH   SOLE   12,470 0 0
RAYTHEON CO COM NEW 755111507 48 534 SH   DFND 1 2 534 0 0
RAYTHEON CO COM NEW 755111507 593 6,540 SH   SOLE   6,540 0 0
REYNOLDS AMERICAN INC COM 761713106 2,744 54,900 SH   DFND 4 5 54,900 0 0
REYNOLDS AMERICAN INC COM 761713106 1,325 26,500 SH   SOLE   26,500 0 0
REYNOLDS AMERICAN INC COM 761713106 26 524 SH   DFND 1 2 524 0 0
RIO TINTO PLC SPONSORED ADR 767204100 502 8,900 SH   DFND 4 5 8,900 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 414 36,500 SH   DFND 4 5 36,500 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 470 6,600 SH   DFND 4 5 6,600 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,570 36,059 SH   SOLE   36,059 0 0
ROYAL GOLD INC COM 780287108 2,409 52,300 SH   DFND 4 5 52,300 0 0
SALESFORCE COM INC COM 79466L302 50 914 SH   DFND 1 2 914 0 0
SALESFORCE COM INC COM 79466L302 3,146 57,000 SH   SOLE   57,000 0 0
SANOFI SPONSORED ADR 80105N105 467 8,700 SH   DFND 4 5 8,700 0 0
SAP AG SPON ADR 803054204 497 5,700 SH   DFND 4 5 5,700 0 0
SCHLUMBERGER LTD COM 806857108 196 2,170 SH   DFND 1 2 2,170 0 0
SCHLUMBERGER LTD COM 806857108 856 9,500 SH   DFND 4 5 9,500 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,952 87,804 SH   SOLE   87,804 0 0
SEADRILL LIMITED SHS G7945E105 1,972 48,000 SH   DFND 4 5 48,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 30 536 SH   DFND 1 2 536 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,949 34,700 SH   DFND 4 5 34,700 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 31 560 SH   SOLE   560 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,921 88,600 SH   DFND 4 5 88,600 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3 45 SH   SOLE   45 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 52,295 943,274 SH   DFND 1 2 3 943,274 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 443 5,000 SH   SOLE   5,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,966 272,900 SH   DFND 4 5 272,900 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12,114 262,100 SH   DFND 4 5 262,100 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 1,609 41,504 SH   SOLE   41,504 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 223 4,880 SH   DFND 1 2 3 4,880 0 0
SHIRE PLC SPONSORED ADR 82481R106 466 3,300 SH   DFND 4 5 3,300 0 0
SIEMENS A G SPONSORED ADR 826197501 560 4,040 SH   SOLE   4,040 0 0
SIEMENS A G SPONSORED ADR 826197501 485 3,500 SH   DFND 4 5 3,500 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 181 30,200 SH   DFND 4 5 30,200 0 0
SIMON PPTY GROUP INC NEW COM 828806109 152 996 SH   DFND 1 2 996 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,127 7,407 SH   SOLE   7,407 0 0
SINA CORP ORD G81477104 46,669 553,931 SH   DFND 1 553,931 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,224 350,720 SH   SOLE   350,720 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,215 33,000 SH   DFND 4 5 33,000 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 3,050 123,900 SH   DFND 4 5 123,900 0 0
SLM CORP COM 78442P106 37 1,405 SH   DFND 1 2 1,405 0 0
SLM CORP COM 78442P106 2,334 88,820 SH   SOLE   88,820 0 0
SNAP ON INC COM 833034101 11 97 SH   DFND 1 2 97 0 0
SNAP ON INC COM 833034101 1,095 10,000 SH   SOLE   10,000 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 158 6,105 SH   DFND 1 2 3 6,105 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 198 7,645 SH   SOLE   7,645 0 0
SOLERA HOLDINGS INC COM 83421A104 1,007 14,227 SH   SOLE   14,227 0 0
SONY CORP ADR NEW 835699307 353 20,400 SH   DFND 4 5 20,400 0 0
SONY CORP ADR NEW 835699307 9 547 SH   SOLE   547 0 0
SOUFUN HLDGS LTD ADR 836034108 3,160 38,341 SH   DFND 1 38,341 0 0
SOUFUN HLDGS LTD ADR 836034108 321 3,900 SH   DFND 4 5 3,900 0 0
SOUFUN HLDGS LTD ADR 836034108 5,143 62,406 SH   SOLE   62,406 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 29,541 254,400 SH   DFND 4 5 254,400 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,717 23,400 SH   SOLE   23,400 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,015 47,758 SH   SOLE   47,758 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,608 32,000 SH   SOLE   32,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,270 28,532 SH   SOLE   28,532 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 1,543 50,000 SH   SOLE   50,000 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 350 7,500 SH   DFND   7,500 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 4,231 90,550 SH   SOLE   90,550 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 5,841 144,000 SH   DFND 1 2 3 144,000 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 740 18,250 SH   DFND 4 5 18,250 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 677 4,859 SH   SOLE   4,859 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 28,604 219,690 SH   DFND 1 2 3 219,690 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 11,921 358,000 SH   DFND 4 5 358,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 6,127 145,600 SH   DFND 4 5 145,600 0 0
STARBUCKS CORP COM 855244109 69,378 885,041 SH   DFND 1 2 3 885,041 0 0
STARBUCKS CORP COM 855244109 98 1,244 SH   DFND 1 2 1,244 0 0
STARBUCKS CORP COM 855244109 188 2,400 SH   DFND   2,400 0 0
STARBUCKS CORP COM 855244109 870 11,100 SH   DFND 4 5 11,100 0 0
SUN CMNTYS INC COM 866674104 561 13,150 SH   SOLE   13,150 0 0
SUNCOR ENERGY INC NEW COM 867224107 717 20,467 SH   SOLE   20,467 0 0
SYMANTEC CORP COM 871503108 27 1,159 SH   DFND 1 2 1,159 0 0
SYMANTEC CORP COM 871503108 498 21,120 SH   SOLE   21,120 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 431 24,709 SH   DFND 1 2 3 24,709 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 180 10,300 SH   DFND 4 5 10,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,499 143,278 SH   SOLE   143,278 0 0
TATA MTRS LTD SPONSORED ADR 876568502 114 3,704 SH   DFND 1 2 3 3,704 0 0
TATA MTRS LTD SPONSORED ADR 876568502 132 4,294 SH   SOLE   4,294 0 0
TE CONNECTIVITY LTD REG SHS H84989104 38 686 SH   DFND 1 2 686 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,337 24,260 SH   SOLE   24,260 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 704 40,830 SH   SOLE   40,830 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 291 15,166 SH   DFND 1 2 3 15,166 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 46 2,400 SH   DFND 4 5 2,400 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 482 25,053 SH   SOLE   25,053 0 0
TELEFONICA S A SPONSORED ADR 879382208 409 25,000 SH   DFND 4 5 25,000 0 0
TERADATA CORP DEL COM 88076W103 12 269 SH   DFND 1 2 269 0 0
TERADATA CORP DEL COM 88076W103 458 10,067 SH   SOLE   10,067 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1,223 40,000 SH   SOLE   40,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 445 11,100 SH   DFND 4 5 11,100 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 623 15,550 SH   SOLE   15,550 0 0
TEXAS INSTRS INC COM 882508104 1,262 28,730 SH   SOLE   28,730 0 0
TEXAS INSTRS INC COM 882508104 1,581 36,000 SH   DFND 4 5 36,000 0 0
TEXAS INSTRS INC COM 882508104 79 1,803 SH   DFND 1 2 1,803 0 0
TEXTRON INC COM 883203101 607 16,520 SH   SOLE   16,520 0 0
TEXTRON INC COM 883203101 17 464 SH   DFND 1 2 464 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 111 1,000 SH   DFND   1,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 66 596 SH   DFND 1 2 596 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 38,479 345,572 SH   DFND 1 2 3 345,572 0 0
TIFFANY & CO NEW COM 886547108 17 182 SH   DFND 1 2 182 0 0
TIFFANY & CO NEW COM 886547108 1,088 11,722 SH   SOLE   11,722 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 214 8,145 SH   DFND 1 2 3 8,145 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 339 12,929 SH   SOLE   12,929 0 0
TIME WARNER CABLE INC COM 88732J207 63 464 SH   DFND 1 2 464 0 0
TIME WARNER CABLE INC COM 88732J207 687 5,068 SH   SOLE   5,068 0 0
TIME WARNER INC COM NEW 887317303 104 1,490 SH   DFND 1 2 1,490 0 0
TIME WARNER INC COM NEW 887317303 1,312 18,820 SH   SOLE   18,820 0 0
T-MOBILE US INC COM 872590104 1,275 37,897 SH   SOLE   37,897 0 0
TORTOISE MLP FD INC COM 89148B101 410 15,000 SH   SOLE   15,000 0 0
TOTAL S A SPONSORED ADR 89151E109 2,206 36,000 SH   DFND 4 5 36,000 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 390 3,200 SH   DFND 4 5 3,200 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 106 868 SH   SOLE   868 0 0
TRAVELERS COMPANIES INC COM 89417E109 107 1,180 SH   DFND 1 2 1,180 0 0
TRAVELERS COMPANIES INC COM 89417E109 237 2,618 SH   DFND 1 2 3 2,618 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,867 20,618 SH   SOLE   20,618 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,905 20,150 SH   SOLE   20,150 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 114 3,233 SH   DFND 1 2 3,233 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,900 82,457 SH   SOLE   82,457 0 0
TYCO INTERNATIONAL LTD SHS H89128104 32 768 SH   DFND 1 2 768 0 0
TYCO INTERNATIONAL LTD SHS H89128104 983 23,946 SH   SOLE   23,946 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 688 29,109 SH   DFND 1 2 3 29,109 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 142 6,000 SH   DFND 4 5 6,000 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1,062 44,890 SH   SOLE   44,890 0 0
UNILEVER N V N Y SHS NEW 904784709 847 21,060 SH   SOLE   21,060 0 0
UNION PAC CORP COM 907818108 101 600 SH   DFND   600 0 0
UNION PAC CORP COM 907818108 127 758 SH   DFND 1 2 758 0 0
UNION PAC CORP COM 907818108 28,241 168,100 SH   DFND 1 2 3 168,100 0 0
UNION PAC CORP COM 907818108 890 5,300 SH   DFND 4 5 5,300 0 0
UNITED CONTL HLDGS INC COM 910047109 5,201 137,472 SH   SOLE   137,472 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,049 9,985 SH   SOLE   9,985 0 0
UNITED PARCEL SERVICE INC CL B 911312106 124 1,177 SH   DFND 1 2 1,177 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 3,884 187,700 SH   DFND 4 5 187,700 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1,453 70,250 SH   SOLE   70,250 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 1,045 29,600 SH   DFND 4 5 29,600 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 841 23,820 SH   SOLE   23,820 0 0
UNITED TECHNOLOGIES CORP COM 913017109 159 1,400 SH   DFND 1 2 1,400 0 0
UNITED TECHNOLOGIES CORP COM 913017109 296 2,605 SH   DFND 1 2 3 2,605 0 0
UNITED TECHNOLOGIES CORP COM 913017109 876 7,700 SH   DFND 4 5 7,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 125 1,658 SH   DFND 1 2 1,658 0 0
UNITEDHEALTH GROUP INC COM 91324P102 196 2,604 SH   DFND 1 2 3 2,604 0 0
UNITEDHEALTH GROUP INC COM 91324P102 881 11,700 SH   DFND 4 5 11,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 997 13,234 SH   SOLE   13,234 0 0
US BANCORP DEL COM NEW 902973304 1,408 34,856 SH   SOLE   34,856 0 0
US BANCORP DEL COM NEW 902973304 1,895 46,900 SH   DFND 4 5 46,900 0 0
US BANCORP DEL COM NEW 902973304 237 5,861 SH   DFND 1 2 5,861 0 0
VALE S A ADR 91912E105 75 4,900 SH   DFND 4 5 4,900 0 0
VALE S A ADR 91912E105 1,309 85,855 SH   SOLE   85,855 0 0
VALE S A ADR 91912E105 693 45,415 SH   DFND 1 2 3 45,415 0 0
VALE S A ADR REPSTG PFD 91912E204 1,601 114,291 SH   DFND 1 2 3 114,291 0 0
VALE S A ADR REPSTG PFD 91912E204 2,372 169,327 SH   SOLE   169,327 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,274 10,856 SH   SOLE   10,856 0 0
VALERO ENERGY CORP NEW COM 91913Y100 45 901 SH   DFND 1 2 901 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,436 28,484 SH   SOLE   28,484 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 220 1,300 SH   SOLE   1,300 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,041 52,558 SH   SOLE   52,558 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5,267 70,000 SH   SOLE   70,000 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 243 2,205 SH   SOLE   2,205 0 0
VENTAS INC COM 92276F100 645 11,257 SH   SOLE   11,257 0 0
VENTAS INC COM 92276F100 54 944 SH   DFND 1 2 944 0 0
VERISK ANALYTICS INC CL A 92345Y106 1,426 21,700 SH   SOLE   21,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 232 4,722 SH   DFND 1 2 4,722 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 128 2,601 SH   DFND 1 2 3 2,601 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 899 18,300 SH   DFND 4 5 18,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,666 74,601 SH   SOLE   74,601 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 123 9,500 SH   DFND 4 5 9,500 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 52 4,009 SH   SOLE   4,009 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 33,909 405,220 SH   DFND 1 405,220 0 0
VISA INC COM CL A 92826C839 187 839 SH   DFND 1 2 839 0 0
VISA INC COM CL A 92826C839 122,550 550,343 SH   DFND 1 2 3 550,343 0 0
VISA INC COM CL A 92826C839 245 1,100 SH   DFND   1,100 0 0
VMWARE INC CL A COM 928563402 2,781 31,000 SH   SOLE   31,000 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2,307 58,700 SH   DFND 4 5 58,700 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 61 1,560 SH   SOLE   1,560 0 0
W P CAREY INC COM 92936U109 742 12,100 SH   SOLE   12,100 0 0
WAL-MART STORES INC COM 931142103 210 2,665 SH   DFND 1 2 2,665 0 0
WAL-MART STORES INC COM 931142103 205 2,603 SH   DFND 1 2 3 2,603 0 0
WAL-MART STORES INC COM 931142103 889 11,300 SH   DFND 4 5 11,300 0 0
WAL-MART STORES INC COM 931142103 1,128 14,333 SH   SOLE   14,333 0 0
WASTE MGMT INC DEL COM 94106L109 32 723 SH   DFND 1 2 723 0 0
WASTE MGMT INC DEL COM 94106L109 1,182 26,350 SH   SOLE   26,350 0 0
WELLS FARGO & CO NEW COM 949746101 100 2,200 SH   DFND   2,200 0 0
WELLS FARGO & CO NEW COM 949746101 3,884 85,550 SH   SOLE   85,550 0 0
WELLS FARGO & CO NEW COM 949746101 3,292 72,500 SH   DFND 4 5 72,500 0 0
WELLS FARGO & CO NEW COM 949746101 699 15,391 SH   DFND 1 2 15,391 0 0
WELLS FARGO & CO NEW COM 949746101 637 14,040 SH   DFND 1 2 3 14,040 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1,896 1,708 SH   SOLE   1,708 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 2,373 81,700 SH   DFND 4 5 81,700 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 76 2,620 SH   SOLE   2,620 0 0
WHOLE FOODS MKT INC COM 966837106 36 617 SH   DFND 1 2 617 0 0
WHOLE FOODS MKT INC COM 966837106 1,970 34,072 SH   SOLE   34,072 0 0
WILLIAMS COS INC DEL COM 969457100 44 1,134 SH   DFND 1 2 1,134 0 0
WILLIAMS COS INC DEL COM 969457100 1,840 47,700 SH   DFND 4 5 47,700 0 0
WILLIAMS SONOMA INC COM 969904101 639 10,956 SH   SOLE   10,956 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 20 1,564 SH   DFND 4 5 1,564 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 160 12,698 SH   SOLE   12,698 0 0
WISDOMTREE TR ASIA LC DBT FD 97717X842 382 8,000 SH   DFND 1 8,000 0 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 412 6,200 SH   DFND 1 6,200 0 0
WISDOMTREE TR BRAZILN RL ETF 97717W240 599 34,600 SH   SOLE   34,600 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 2,006 43,600 SH   DFND 1 2 3 43,600 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 127 2,500 SH   DFND   2,500 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4,696 92,360 SH   SOLE   92,360 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 43,149 1,124,268 SH   DFND 1 1,124,268 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 254 6,614 SH   DFND 1 2 3 6,614 0 0
WYNN RESORTS LTD COM 983134107 26 134 SH   DFND 1 2 134 0 0
WYNN RESORTS LTD COM 983134107 2,039 10,500 SH   DFND 4 5 10,500 0 0
WYNN RESORTS LTD COM 983134107 148 760 SH   SOLE   760 0 0
XEROX CORP COM 984121103 23 1,924 SH   DFND 1 2 1,924 0 0
XEROX CORP COM 984121103 742 60,940 SH   SOLE   60,940 0 0
YAHOO INC COM 984332106 25,499 630,551 SH   DFND 1 2 3 630,551 0 0
YAHOO INC COM 984332106 64 1,576 SH   DFND 1 2 1,576 0 0
YANDEX N V SHS CLASS A N97284108 7,267 168,416 SH   DFND 1 2 3 168,416 0 0
YANDEX N V SHS CLASS A N97284108 3,176 73,596 SH   SOLE   73,596 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 9,060 299,001 SH   DFND 1 299,001 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 329 9,988 SH   DFND 1 2 3 9,988 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 412 12,492 SH   SOLE   12,492 0 0
YUM BRANDS INC COM 988498101 760 10,050 SH   DFND 1 10,050 0 0
YUM BRANDS INC COM 988498101 56 739 SH   DFND 1 2 739 0 0
YY INC ADS REPCOM CLA 98426T106 2,627 52,238 SH   DFND 1 52,238 0 0
ZOETIS INC CL A 98978V103 2,202 67,370 SH   SOLE   67,370 0 0
ZOETIS INC CL A 98978V103 27 830 SH   DFND 1 2 830 0 0