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
ABBVIE INC COM COM 00287Y109 553 9,336 SH   SOLE - 9,336 0 0
ABERCROMBIE & FITCH CO CL A CL A 002896207 511 18,942 SH   SOLE - 18,942 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 310 7,998 SH   SOLE - 7,998 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 3 1,034 SH   DFND 2 1,034 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 4,016 1,399,457 SH   SOLE - 1,399,457 0 0
AIR PRODS & CHEMS INC COM COM 009158106 4,266 32,789 SH   SOLE - 32,789 0 0
AIRGAS INC COM COM 009363102 69,289 500,930 SH   SOLE - 500,930 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 8,713 165,553 SH   SOLE - 165,553 0 0
ALCOA INC COM COM 013817101 795 80,552 SH   SOLE - 80,552 0 0
ALPHABET INC CAP STK CL A 02079K305 17,576 22,591 SH   SOLE - 22,591 0 0
ALPHABET INC CAP STK CL A 02079K305 3,828 4,846 SH   DFND 6 0 0 0
ALPHABET INC CAP STK CL C 02079K107 138,142 182,034 SH   SOLE - 182,034 0 0
ALPHABET INC CAP STK CL C 02079K107 89 117 SH   DFND 2 117 0 0
ALPHABET INC CAP STK CL C 02079K107 111 147 SH   DFND 6 0 0 0
ALTRIA GROUP INC COM COM 02209S103 142 2,446 SH   DFND 2 2,446 0 0
ALTRIA GROUP INC COM COM 02209S103 10,130 174,028 SH   SOLE - 174,028 0 0
AMAZON COM INC COM COM 023135106 44 65 SH   DFND 2 65 0 0
AMAZON COM INC COM COM 023135106 55 80 SH   DFND 6 0 0 0
AMAZON COM INC COM COM 023135106 130,091 192,473 SH   SOLE - 192,473 0 0
AMBEV SA SPONSORED ADR SPONSORED ADR 02319V103 578 129,599 SH   SOLE - 129,599 0 0
AMERICAN AIRLS GROUP INC COM COM 02376R102 5,954 140,596 SH   SOLE - 140,596 0 0
AMERICAN CAP LTD COM COM 02503Y103 4,137 300,000 SH   SOLE - 300,000 0 0
AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 105,239 1,698,230 SH   SOLE - 1,698,230 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 1,824 17,584 SH   SOLE - 17,584 0 0
AMGEN INC COM COM 031162100 4 27 SH   DFND 2 27 0 0
AMGEN INC COM COM 031162100 9,525 58,678 SH   SOLE - 58,678 0 0
ANADARKO PETE CORP COM COM 032511107 6,465 133,082 SH   SOLE - 133,082 0 0
ANSYS INC COM COM 03662Q105 2,960 32,000 SH   SOLE - 32,000 0 0
APACHE CORP COM COM 037411105 11,908 267,778 SH   SOLE - 267,778 0 0
APPLE INC COM COM 037833100 319 3,029 SH   DFND 2 3,029 0 0
APPLE INC COM COM 037833100 121 1,145 SH   DFND 6 0 0 0
APPLE INC COM COM 037833100 466,243 4,429,437 SH   SOLE - 4,429,437 0 0
APPLIED MATLS INC COM COM 038222105 1,362 72,943 SH   SOLE - 72,943 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH NY REGISTRY SH 03938L104 1,413 334,867 SH   SOLE - 334,867 0 0
ARIAD PHARMACEUTICALS INC COM COM 04033A100 118 18,800 SH   SOLE - 18,800 0 0
AT&T INC COM COM 00206R102 33 950 SH   DFND 2 950 0 0
AT&T INC COM COM 00206R102 27,083 787,077 SH   SOLE - 787,077 0 0
AUTONATION INC COM COM 05329W102 6,098 102,207 SH   SOLE - 102,207 0 0
AVON PRODS INC COM COM 054303102 42 10,309 SH   SOLE - 10,309 0 0
BAIDU INC SPON ADR REP A SPON ADR REP A 056752108 2,604 13,775 SH   SOLE - 13,775 0 0
BANCO BRADESCO S A SP ADR PFD NEW SP ADR PFD NEW 059460303 263 54,647 SH   SOLE - 54,647 0 0
BANK AMER CORP COM COM 060505104 282,678 16,796,050 SH   SOLE - 16,796,050 0 0
BANK MONTREAL QUE COM COM 063671101 4,946 87,989 SH   SOLE - 87,989 0 0
BANK N S HALIFAX COM COM 064149107 4,318 107,170 SH   SOLE - 107,170 0 0
BARRICK GOLD CORP COM COM 067901108 87 11,821 SH   SOLE - 11,821 0 0
BARRICK GOLD CORP COM COM 067901108 12 1,675 SH   DFND 6 0 0 0
BCE INC COM NEW COM NEW 05534B760 12,977 337,196 SH   SOLE - 337,196 0 0
BED BATH & BEYOND INC COM COM 075896100 5 97 SH   DFND 6 0 0 0
BED BATH & BEYOND INC COM COM 075896100 1,451 30,077 SH   SOLE - 30,077 0 0
BELLATRIX EXPLORATION LTD COM COM 078314101 17 10,500 SH   DFND 6 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 86 650 SH   DFND 2 650 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 35,197 266,564 SH   SOLE - 266,564 0 0
BIOGEN INC COM COM 09062X103 45,963 150,035 SH   SOLE - 150,035 0 0
BLACKBERRY LTD COM COM 09228F103 7,313 788,068 SH   SOLE - 788,068 0 0
BLACKSTONE GROUP L P COM UNIT LTD COM UNIT LTD 09253U108 375 12,833 SH   SOLE - 12,833 0 0
BOSTON PROPERTIES INC COM COM 101121101 9,426 73,905 SH   SOLE - 73,905 0 0
BRF SA SPONSORED ADR SPONSORED ADR 10552T107 189 13,712 SH   SOLE - 13,712 0 0
BROADCOM CORP CL A CL A 111320107 582 10,074 SH   SOLE - 10,074 0 0
BUNGE LIMITED COM COM G16962105 563 8,241 SH   SOLE - 8,241 0 0
CALPINE CORP COM NEW COM NEW 131347304 583 40,259 SH   SOLE - 40,259 0 0
CAMERON INTERNATIONAL CORP COM COM 13342B105 43,232 684,056 SH   SOLE - 684,056 0 0
CANADIAN NATL RY CO COM COM 136375102 945 16,975 SH   SOLE - 16,975 0 0
CATERPILLAR INC DEL COM COM 149123101 24,826 365,300 SH   SOLE - 365,300 0 0
CBS CORP NEW CL B CL B 124857202 10,282 218,154 SH   SOLE - 218,154 0 0
CDK GLOBAL INC COM COM 12508E101 7,120 150,000 SH   SOLE - 150,000 0 0
CDN IMPERIAL BK COMM TORONTO COM COM 136069101 6,439 98,045 SH   SOLE - 98,045 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 10,004 544,881 SH   SOLE - 544,881 0 0
CENTURY ALUM CO COM COM 156431108 12,936 2,926,800 SH   SOLE - 2,926,800 0 0
CENTURYLINK INC COM COM 156700106 4,692 186,499 SH   SOLE - 186,499 0 0
CF INDS HLDGS INC COM COM 125269100 1,628 39,882 SH   SOLE - 39,882 0 0
CHICAGO BRIDGE & IRON CO N V COM COM 167250109 648 16,630 SH   SOLE - 16,630 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 6,847 14,269 SH   SOLE - 14,269 0 0
CHUBB CORP COM COM 171232101 73,009 550,432 SH   SOLE - 550,432 0 0
CIGNA CORPORATION COM COM 125509109 2,995 20,468 SH   SOLE - 20,468 0 0
CISCO SYS INC COM COM 17275R102 53,250 1,960,982 SH   SOLE - 1,960,982 0 0
CISCO SYS INC COM COM 17275R102 76 2,800 SH   DFND 2 2,800 0 0
CISCO SYS INC COM COM 17275R102 115 4,167 SH   DFND 6 0 0 0
CITIGROUP INC COM NEW COM NEW 172967424 5 100 SH   DFND 6 0 0 0
CITIGROUP INC COM NEW COM NEW 172967424 200,942 3,882,937 SH   SOLE - 3,882,937 0 0
CITRIX SYS INC COM COM 177376100 29,582 391,036 SH   SOLE - 391,036 0 0
CLIFFS NAT RES INC COM COM 18683K101 112 71,061 SH   SOLE - 71,061 0 0
COACH INC COM COM 189754104 8,946 273,332 SH   SOLE - 273,332 0 0
COCA COLA CO COM COM 191216100 291 6,778 SH   DFND 2 6,778 0 0
COCA COLA CO COM COM 191216100 76 1,750 SH   DFND 6 0 0 0
COCA COLA ENTERPRISES INC NE COM COM 19122T109 19,724 400,563 SH   SOLE - 400,563 0 0
COMERICA INC COM COM 200340107 3,423 81,835 SH   SOLE - 81,835 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR SPONSORED ADR 20441A102 416 90,423 SH   SOLE - 90,423 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD SP ADR N-V PFD 204409601 32 21,416 SH   SOLE - 21,416 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR SPONSORED ADR 20440W105 23 23,402 SH   SOLE - 23,402 0 0
CONAGRA FOODS INC COM COM 205887102 1,272 30,173 SH   SOLE - 30,173 0 0
CONCHO RES INC COM COM 20605P101 328 3,534 SH   SOLE - 3,534 0 0
CONOCOPHILLIPS COM COM 20825C104 7,810 167,272 SH   SOLE - 167,272 0 0
CONSOLIDATED EDISON INC COM COM 209115104 1,140 17,743 SH   SOLE - 17,743 0 0
CONSTELLATION BRANDS INC CL A CL A 21036P108 3,473 24,379 SH   SOLE - 24,379 0 0
COPA HOLDINGS SA CL A CL A P31076105 235 4,867 SH   SOLE - 4,867 0 0
CORNING INC COM COM 219350105 4,193 229,396 SH   SOLE - 229,396 0 0
CREE INC COM COM 225447101 1,790 67,100 SH   SOLE - 67,100 0 0
CRESCENT PT ENERGY CORP COM COM 22576C101 135 11,601 SH   SOLE - 11,601 0 0
CRITEO S A SPONS ADS SPONS ADS 226718104 67 1,700 SH   DFND 2 1,700 0 0
CRITEO S A SPONS ADS SPONS ADS 226718104 33 825 SH   DFND 6 0 0 0
CRITEO S A SPONS ADS SPONS ADS 226718104 444 11,201 SH   SOLE - 11,201 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS AMERICAN DEP SHS 22943F100 954 20,585 SH   SOLE - 20,585 0 0
CURRENCYSHARES EURO TR EURO SHS EURO SHS 23130C108 17,939 168,600 SH   SOLE - 168,600 0 0
D R HORTON INC COM COM 23331A109 908 28,336 SH   SOLE - 28,336 0 0
DAVITA HEALTHCARE PARTNERS I COM COM 23918K108 7,611 109,181 SH   SOLE - 109,181 0 0
DEERE & CO COM COM 244199105 16 205 SH   DFND 2 205 0 0
DEERE & CO COM COM 244199105 10 130 SH   DFND 6 0 0 0
DEERE & CO COM COM 244199105 15,868 208,048 SH   SOLE - 208,048 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 591 19,060 SH   DFND 6 0 0 0
DIAGEO P L C SPON ADR NEW SPON ADR NEW 25243Q205 503 4,609 SH   SOLE - 4,609 0 0
DISCOVER FINL SVCS COM COM 254709108 10,500 195,827 SH   SOLE - 195,827 0 0
DISH NETWORK CORP CL A CL A 25470M109 286 5,001 SH   SOLE - 5,001 0 0
DOLLAR TREE INC COM COM 256746108 3,079 39,875 SH   SOLE - 39,875 0 0
DOW CHEM CO COM COM 260543103 32,740 635,983 SH   SOLE - 635,983 0 0
DRYSHIPS INC SHS SHS Y2109Q101 6 35,000 SH   SOLE - 35,000 0 0
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 8,636 120,968 SH   SOLE - 120,968 0 0
EBAY INC COM COM 278642103 256 9,228 SH   DFND 6 0 0 0
ELDORADO GOLD CORP NEW COM COM 284902103 171 57,587 SH   SOLE - 57,587 0 0
EMBRAER S A SP ADR REP 4 COM SP ADR REP 4 COM 29082A107 399 13,501 SH   SOLE - 13,501 0 0
ENTERGY CORP NEW COM COM 29364G103 7,978 116,709 SH   SOLE - 116,709 0 0
EXELON CORP COM COM 30161N101 18,818 677,622 SH   SOLE - 677,622 0 0
FACEBOOK INC CL A CL A 30303M102 35 330 SH   DFND 6 0 0 0
FACEBOOK INC CL A CL A 30303M102 92,119 880,176 SH   SOLE - 880,176 0 0
FIBRIA CELULOSE S A SP ADR REP COM SP ADR REP COM 31573A109 192 15,094 SH   SOLE - 15,094 0 0
FORD MTR CO DEL COM PAR $0.01 COM PAR $0.01 345370860 5,726 406,397 SH   SOLE - 406,397 0 0
FORTINET INC COM COM 34959E109 201 6,460 SH   SOLE - 6,460 0 0
FRANKLIN RES INC COM COM 354613101 20,932 568,493 SH   SOLE - 568,493 0 0
FREEPORT-MCMORAN INC CL B CL B 35671D857 162 24,000 SH   DFND 6 0 0 0
FREEPORT-MCMORAN INC CL B CL B 35671D857 591 87,256 SH   SOLE - 87,256 0 0
GAP INC DEL COM COM 364760108 2,068 83,739 SH   SOLE - 83,739 0 0
GENERAL ELECTRIC CO COM COM 369604103 187 6,021 SH   DFND 6 0 0 0
GENERAL ELECTRIC CO COM COM 369604103 1,129 36,244 SH   DFND 2 36,244 0 0
GENERAL MTRS CO COM COM 37045V100 12,635 371,496 SH   SOLE - 371,496 0 0
GENERAL MTRS CO COM COM 37045V100 23 671 SH   DFND 6 0 0 0
GENWORTH FINL INC COM CL A COM CL A 37247D106 978 262,181 SH   SOLE - 262,181 0 0
GILEAD SCIENCES INC COM COM 375558103 72 715 SH   DFND 2 715 0 0
GILEAD SCIENCES INC COM COM 375558103 57,638 569,606 SH   SOLE - 569,606 0 0
GOLD FIELDS LTD NEW SPONSORED ADR SPONSORED ADR 38059T106 28 10,086 SH   SOLE - 10,086 0 0
GOLDCORP INC NEW COM COM 380956409 523 45,244 SH   SOLE - 45,244 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 360,187 1,998,485 SH   SOLE - 1,998,485 0 0
GOODYEAR TIRE & RUBR CO COM COM 382550101 5,188 158,812 SH   SOLE - 158,812 0 0
GOPRO INC CL A CL A 38268T103 395 21,956 SH   SOLE - 21,956 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR SPON ADR 400501102 878 22,841 SH   SOLE - 22,841 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B SPON ADR SER B 40051E202 893 6,348 SH   SOLE - 6,348 0 0
HAIN CELESTIAL GROUP INC COM COM 405217100 2,181 54,000 SH   SOLE - 54,000 0 0
HARMAN INTL INDS INC COM COM 413086109 393 4,168 SH   SOLE - 4,168 0 0
HARRIS CORP DEL COM COM 413875105 5,193 59,764 SH   SOLE - 59,764 0 0
HARVEST NATURAL RESOURCES IN COM COM 41754V103 8 20,000 SH   SOLE - 20,000 0 0
HCP INC COM COM 40414L109 623 16,289 SH   SOLE - 16,289 0 0
HDFC BANK LTD ADR REPS 3 SHS ADR REPS 3 SHS 40415F101 530 8,601 SH   SOLE - 8,601 0 0
HEARTLAND PMT SYS INC COM COM 42235N108 3,319 35,000 SH   SOLE - 35,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,434 423,317 SH   SOLE - 423,317 0 0
HP INC COM 40434L105 10,518 888,336 SH   SOLE - 888,336 0 0
ICICI BK LTD ADR ADR 45104G104 731 93,348 SH   SOLE - 93,348 0 0
IDERA PHARMACEUTICALS INC COM NEW COM NEW 45168K306 9,730 3,148,916 SH   DFND 2 3,148,916 0 0
INFOSYS LTD SPONSORED ADR SPONSORED ADR 456788108 1,073 64,066 SH   SOLE - 64,066 0 0
INGREDION INC COM COM 457187102 4,888 51,000 SH   SOLE - 51,000 0 0
INTEL CORP COM COM 458140100 19 552 SH   DFND 2 552 0 0
INTEL CORP COM COM 458140100 6,507 188,892 SH   SOLE - 188,892 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 103 747 SH   DFND 2 747 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 417 2,993 SH   DFND 6 0 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 730 31,339 SH   SOLE - 31,339 0 0
IPG PHOTONICS CORP COM COM 44980X109 341 3,826 SH   SOLE - 3,826 0 0
IROBOT CORP COM COM 462726100 354 9,994 SH   SOLE - 9,994 0 0
ISHARES MSCI BRZ CAP ETF MSCI BRZ CAP ETF 464286400 9,470 457,908 SH   SOLE - 457,908 0 0
ISHARES MSCI MALAYSI ETF MSCI MALAYSI ETF 464286830 4,180 540,000 SH   SOLE - 540,000 0 0
ISHARES MSCI MEX CAP ETF MSCI MEX CAP ETF 464286822 2,099 42,130 SH   SOLE - 42,130 0 0
ISHARES MSCI SINGAP ETF MSCI SINGAP ETF 464286673 103 10,000 SH   SOLE - 10,000 0 0
ISHARES SILVER TRUST ISHARES ISHARES 46428Q109 598 45,300 SH   SOLE - 45,300 0 0
ISHARES TR CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184 3,395 96,198 SH   SOLE - 96,198 0 0
ISHARES TR JP MOR EM MK ETF JP MOR EM MK ETF 464288281 899 8,500 SH   SOLE - 8,500 0 0
ISHARES TR LATN AMER 40 ETF LATN AMER 40 ETF 464287390 530 25,000 SH   SOLE - 25,000 0 0
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 8,803 149,846 SH   SOLE - 149,846 0 0
ISHARES TR NASDQ BIOTEC ETF NASDQ BIOTEC ETF 464287556 644 1,903 SH   SOLE - 1,903 0 0
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 4,253 37,804 SH   SOLE - 37,804 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD SPON ADR REP PFD 465562106 491 75,348 SH   SOLE - 75,348 0 0
JARDEN CORP COM COM 471109108 2,713 47,500 SH   SOLE - 47,500 0 0
JD COM INC SPON ADR CL A SPON ADR CL A 47215P106 1,998 61,930 SH   SOLE - 61,930 0 0
JOHNSON & JOHNSON COM COM 478160104 66 640 SH   DFND 2 640 0 0
JOHNSON & JOHNSON COM COM 478160104 18,040 175,624 SH   SOLE - 175,624 0 0
JPMORGAN CHASE & CO COM COM 46625H100 162 2,450 SH   DFND 2 2,450 0 0
JPMORGAN CHASE & CO COM COM 46625H100 28,692 434,526 SH   SOLE - 434,526 0 0
KB HOME COM COM 48666K109 533 43,237 SH   SOLE - 43,237 0 0
KELLOGG CO COM COM 487836108 3,170 43,868 SH   SOLE - 43,868 0 0
KIMBERLY CLARK CORP COM COM 494368103 34,453 270,641 SH   SOLE - 270,641 0 0
KINROSS GOLD CORP COM NO PAR COM NO PAR 496902404 745 409,292 SH   SOLE - 409,292 0 0
KLA-TENCOR CORP COM COM 482480100 2,166 31,236 SH   SOLE - 31,236 0 0
KRAFT HEINZ CO COM COM 500754106 32 433 SH   DFND 2 433 0 0
KRAFT HEINZ CO COM COM 500754106 8,128 111,715 SH   SOLE - 111,715 0 0
LAM RESEARCH CORP COM COM 512807108 19,536 245,982 SH   SOLE - 245,982 0 0
LAS VEGAS SANDS CORP COM COM 517834107 2,267 51,720 SH   SOLE - 51,720 0 0
LEIDOS HLDGS INC COM COM 525327102 223 3,963 SH   SOLE - 3,963 0 0
LENNAR CORP CL A CL A 526057104 389 7,955 SH   SOLE - 7,955 0 0
LIBERTY MEDIA CORP DELAWARE CL A CL A 531229102 9,420 240,000 SH   SOLE - 240,000 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C COM SER C 531229300 3,046 80,000 SH   SOLE - 80,000 0 0
LINEAR TECHNOLOGY CORP COM COM 535678106 4,659 109,707 SH   SOLE - 109,707 0 0
LINKEDIN CORP COM CL A COM CL A 53578A108 14,907 66,232 SH   SOLE - 66,232 0 0
LULULEMON ATHLETICA INC COM COM 550021109 2,314 44,100 SH   SOLE - 44,100 0 0
MANNKIND CORP COM COM 56400P201 16 10,913 SH   SOLE - 10,913 0 0
MARATHON PETE CORP COM COM 56585A102 37,627 725,826 SH   SOLE - 725,826 0 0
MARKET VECTORS ETF TR GOLD MINER ETF GOLD MINER ETF 57060U100 407 29,674 SH   SOLE - 29,674 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR SEMICONDUCTOR 57060U233 4,150 77,894 SH   SOLE - 77,894 0 0
MARKETO INC COM COM 57063L107 279 9,728 SH   SOLE - 9,728 0 0
MCDONALDS CORP COM COM 580135101 22 185 SH   DFND 2 185 0 0
MCDONALDS CORP COM COM 580135101 102 852 SH   DFND 6 0 0 0
MCDONALDS CORP COM COM 580135101 170,583 1,443,908 SH   SOLE - 1,443,908 0 0
MERCK & CO INC NEW COM COM 58933Y105 63 1,166 SH   DFND 2 1,166 0 0
MERCK & CO INC NEW COM COM 58933Y105 11,491 217,550 SH   SOLE - 217,550 0 0
MEREDITH CORP COM COM 589433101 2,162 50,000 SH   SOLE - 50,000 0 0
METLIFE INC COM COM 59156R108 53,173 1,102,941 SH   SOLE - 1,102,941 0 0
MICHAEL KORS HLDGS LTD SHS SHS G60754101 1,435 35,832 SH   SOLE - 35,832 0 0
MICRON TECHNOLOGY INC COM COM 595112103 44,692 3,156,214 SH   SOLE - 3,156,214 0 0
MICROSOFT CORP COM COM 594918104 97 1,750 SH   DFND 2 1,750 0 0
MICROSOFT CORP COM COM 594918104 62,737 1,130,795 SH   SOLE - 1,130,795 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR SPONSORED ADR 607409109 2,360 381,956 SH   SOLE - 381,956 0 0
MONDELEZ INTL INC CL A CL A 609207105 58 1,302 SH   DFND 2 1,302 0 0
MONDELEZ INTL INC CL A CL A 609207105 44,088 983,226 SH   SOLE - 983,226 0 0
MORGAN STANLEY COM NEW COM NEW 617446448 17,898 562,644 SH   SOLE - 562,644 0 0
NABORS INDUSTRIES LTD SHS SHS G6359F103 252 29,617 SH   SOLE - 29,617 0 0
NETEASE INC SPONSORED ADR SPONSORED ADR 64110W102 313 1,726 SH   SOLE - 1,726 0 0
NEUROCRINE BIOSCIENCES INC COM COM 64125C109 499 8,825 SH   SOLE - 8,825 0 0
NEW RELIC INC COM COM 64829B100 289 7,929 SH   SOLE - 7,929 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 685 41,954 SH   SOLE - 41,954 0 0
NEWMONT MINING CORP COM COM 651639106 9,758 542,435 SH   SOLE - 542,435 0 0
NIKE INC CL B CL B 654106103 12,669 202,698 SH   SOLE - 202,698 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 10,130 53,654 SH   SOLE - 53,654 0 0
NOVAGOLD RES INC COM NEW COM NEW 66987E206 72 17,000 SH   DFND 6 0 0 0
NOVARTIS A G SPONSORED ADR SPONSORED ADR 66987V109 197 2,288 SH   DFND 2 2,288 0 0
NOVARTIS A G SPONSORED ADR SPONSORED ADR 66987V109 18 210 SH   SOLE - 210 0 0
NUANCE COMMUNICATIONS INC COM COM 67020Y100 445 22,355 SH   SOLE - 22,355 0 0
NUCOR CORP COM COM 670346105 17,486 433,886 SH   SOLE - 433,886 0 0
NVIDIA CORP COM COM 67066G104 30,272 918,451 SH   SOLE - 918,451 0 0
OLIN CORP COM PAR $1 COM PAR $1 680665205 357 20,700 SH   SOLE - 20,700 0 0
OMNIVISION TECHNOLOGIES INC COM COM 682128103 355 12,250 SH   SOLE - 12,250 0 0
OSI SYSTEMS INC COM COM 671044105 205 2,313 SH   SOLE - 2,313 0 0
PALO ALTO NETWORKS INC COM COM 697435105 354 2,011 SH   SOLE - 2,011 0 0
PARKER HANNIFIN CORP COM COM 701094104 5,723 59,011 SH   SOLE - 59,011 0 0
PARTNERRE LTD COM COM G6852T105 7,406 53,000 SH   SOLE - 53,000 0 0
PAYPAL HLDGS INC COM COM 70450Y103 337 9,228 SH   DFND 6 0 0 0
PENNEY J C INC COM COM 708160106 1,672 251,025 SH   SOLE - 251,025 0 0
PEPCO HOLDINGS INC COM COM 713291102 12,264 471,523 SH   SOLE - 471,523 0 0
PEPSICO INC COM COM 713448108 12,492 125,023 SH   SOLE - 125,023 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR SPONSORED ADR 71654V408 4,855 1,129,170 SH   SOLE - 1,129,170 0 0
PFIZER INC COM COM 717081103 41 1,260 SH   DFND 2 1,260 0 0
PFIZER INC COM COM 717081103 39 1,200 SH   DFND 6 0 0 0
PFIZER INC COM COM 717081103 122,964 3,809,301 SH   SOLE - 3,809,301 0 0
PHILIP MORRIS INTL INC COM COM 718172109 401 4,561 SH   DFND 2 4,561 0 0
PHILIP MORRIS INTL INC COM COM 718172109 39 450 SH   DFND 6 0 0 0
PHILLIPS 66 COM COM 718546104 70,431 861,010 SH   SOLE - 861,010 0 0
PLATFORM SPECIALTY PRODS COR COM COM 72766Q105 3,849 300,000 SH   SOLE - 300,000 0 0
PLUM CREEK TIMBER CO INC COM COM 729251108 2,019 42,310 SH   SOLE - 42,310 0 0
POWERSHARES QQQ TRUST UNIT SER 1 UNIT SER 1 73935A104 2,650 23,693 SH   SOLE - 23,693 0 0
PPG INDS INC COM COM 693506107 63,689 644,493 SH   SOLE - 644,493 0 0
PRECISION CASTPARTS CORP COM COM 740189105 72,797 313,765 SH   SOLE - 313,765 0 0
QLIK TECHNOLOGIES INC COM COM 74733T105 262 8,266 SH   SOLE - 8,266 0 0
QUALCOMM INC COM COM 747525103 56 1,120 SH   DFND 2 1,120 0 0
QUALCOMM INC COM COM 747525103 44,920 898,661 SH   SOLE - 898,661 0 0
RADIUS HEALTH INC COM NEW COM NEW 750469207 2,954 48,000 SH   SOLE - 48,000 0 0
RANGE RES CORP COM COM 75281A109 297 12,076 SH   SOLE - 12,076 0 0
REYNOLDS AMERICAN INC COM COM 761713106 6,082 131,779 SH   SOLE - 131,779 0 0
RITE AID CORP COM COM 767754104 662 84,400 SH   SOLE - 84,400 0 0
ROGERS COMMUNICATIONS INC CL B CL B 775109200 1,711 49,818 SH   SOLE - 49,818 0 0
ROVI CORP COM COM 779376102 211 12,649 SH   SOLE - 12,649 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 3,429 64,232 SH   SOLE - 64,232 0 0
SALESFORCE COM INC COM COM 79466L302 27,014 344,571 SH   SOLE - 344,571 0 0
SANDISK CORP COM COM 80004C101 2,880 37,901 SH   SOLE - 37,901 0 0
SANDRIDGE ENERGY INC COM COM 80007P307 13 66,000 SH   SOLE - 66,000 0 0
SEADRILL LIMITED SHS SHS G7945E105 3 1,000 SH   DFND 6 0 0 0
SEADRILL LIMITED SHS SHS G7945E105 105 30,439 SH   SOLE - 30,439 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS SBI CONS STPLS 81369Y308 20,505 406,129 SH   SOLE - 406,129 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY SBI INT-ENERGY 81369Y506 27,596 457,499 SH   SOLE - 457,499 0 0
SELECT SECTOR SPDR TR SBI INT-FINL SBI INT-FINL 81369Y605 6,246 262,113 SH   SOLE - 262,113 0 0
SELECT SECTOR SPDR TR SBI INT-INDS SBI INT-INDS 81369Y704 13,315 251,180 SH   SOLE - 251,180 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS SBI INT-UTILS 81369Y886 22,002 508,375 SH   SOLE - 508,375 0 0
SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 10,818 252,583 SH   SOLE - 252,583 0 0
SENIOR HSG PPTYS TR SH BEN INT SH BEN INT 81721M109 488 32,885 SH   SOLE - 32,885 0 0
SHAW COMMUNICATIONS INC CL B CONV CL B CONV 82028K200 1,081 63,092 SH   SOLE - 63,092 0 0
SILVER WHEATON CORP COM COM 828336107 18 1,500 SH   DFND 6 0 0 0
SILVER WHEATON CORP COM COM 828336107 283 22,791 SH   SOLE - 22,791 0 0
SINA CORP ORD ORD G81477104 1,062 21,505 SH   SOLE - 21,505 0 0
SIRIUS XM HLDGS INC COM COM 82968B103 2,199 540,400 SH   SOLE - 540,400 0 0
SLM CORP COM COM 78442P106 600 92,000 SH   SOLE - 92,000 0 0
SOUFUN HLDGS LTD ADR ADR 836034108 465 62,969 SH   SOLE - 62,969 0 0
SOUTHERN COPPER CORP COM COM 84265V105 11 420 SH   DFND 2 420 0 0
SOUTHERN COPPER CORP COM COM 84265V105 1,047 40,081 SH   SOLE - 40,081 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 UT SER 1 78467X109 38,617 221,950 SH   SOLE - 221,950 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 1,168,197 5,730,108 SH   SOLE - 5,730,108 0 0
SPDR SERIES TRUST S&P HOMEBUILD S&P HOMEBUILD 78464A888 6,377 186,580 SH   SOLE - 186,580 0 0
SPDR SERIES TRUST S&P REGL BKG S&P REGL BKG 78464A698 461 11,006 SH   SOLE - 11,006 0 0
STANCORP FINL GROUP INC COM COM 852891100 5,295 46,500 SH   SOLE - 46,500 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 9,893 92,688 SH   SOLE - 92,688 0 0
STERICYCLE INC COM COM 858912108 7,753 64,283 SH   SOLE - 64,283 0 0
SUNEDISON INC COM COM 86732Y109 1,115 219,065 SH   SOLE - 219,065 0 0
SUNTRUST BKS INC COM COM 867914103 7,049 164,544 SH   SOLE - 164,544 0 0
SVB FINL GROUP COM COM 78486Q101 835 7,022 SH   SOLE - 7,022 0 0
SYMANTEC CORP COM COM 871503108 15,095 718,807 SH   SOLE - 718,807 0 0
SYNGENTA AG SPONSORED ADR SPONSORED ADR 87160A100 590 7,500 SH   SOLE - 7,500 0 0
SYNOPSYS INC COM COM 871607107 926 20,303 SH   SOLE - 20,303 0 0
TABLEAU SOFTWARE INC CL A CL A 87336U105 713 7,563 SH   SOLE - 7,563 0 0
TASER INTL INC COM COM 87651B104 173 10,000 SH   SOLE - 10,000 0 0
TATA MTRS LTD SPONSORED ADR SPONSORED ADR 876568502 1,020 34,599 SH   SOLE - 34,599 0 0
TECO ENERGY INC COM COM 872375100 8,334 312,739 SH   SOLE - 312,739 0 0
TELEFONICA BRASIL SA SPONSORED ADR SPONSORED ADR 87936R106 732 81,031 SH   SOLE - 81,031 0 0
TELUS CORP COM COM 87971M103 669 24,306 SH   SOLE - 24,306 0 0
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 211 3,209 SH   SOLE - 3,209 0 0
THOMSON REUTERS CORP COM COM 884903105 905 23,997 SH   SOLE - 23,997 0 0
TIFFANY & CO NEW COM COM 886547108 1,709 22,397 SH   SOLE - 22,397 0 0
TIME WARNER CABLE INC COM COM 88732J207 66,728 359,547 SH   SOLE - 359,547 0 0
TIME WARNER INC COM NEW COM NEW 887317303 27,087 418,845 SH   SOLE - 418,845 0 0
TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 2,829 72,449 SH   SOLE - 72,449 0 0
TRANSCANADA CORP COM COM 89353D107 1,096 33,676 SH   SOLE - 33,676 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 12,757 113,030 SH   SOLE - 113,030 0 0
TWENTY FIRST CENTY FOX INC CL B CL B 90130A200 13,263 487,075 SH   SOLE - 487,075 0 0
TWITTER INC COM COM 90184L102 52 2,250 SH   DFND 6 0 0 0
TWITTER INC COM COM 90184L102 324 14,021 SH   SOLE - 14,021 0 0
ULTA SALON COSMETCS & FRAG I COM COM 90384S303 584 3,157 SH   SOLE - 3,157 0 0
ULTRA PETROLEUM CORP COM COM 903914109 188 75,128 SH   SOLE - 75,128 0 0
UNDER ARMOUR INC CL A CL A 904311107 2,332 28,927 SH   SOLE - 28,927 0 0
UNILEVER N V N Y SHS NEW N Y SHS NEW 904784709 498 11,488 SH   SOLE - 11,488 0 0
UNITED CONTL HLDGS INC COM COM 910047109 1,933 33,742 SH   SOLE - 33,742 0 0
UNITED STATES OIL FUND LP UNITS UNITS 91232N108 16,557 1,505,212 SH   SOLE - 1,505,212 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 324 3,375 SH   DFND 2 3,375 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 10,205 86,744 SH   SOLE - 86,744 0 0
VALE S A ADR ADR 91912E105 2,314 703,453 SH   SOLE - 703,453 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 840 11,886 SH   SOLE - 11,886 0 0
VALSPAR CORP COM COM 920355104 215 2,588 SH   SOLE - 2,588 0 0
VANGUARD INDEX FDS MID CAP ETF MID CAP ETF 922908629 6,376 53,085 SH   SOLE - 53,085 0 0
VANGUARD INDEX FDS REIT ETF REIT ETF 922908553 5,691 71,377 SH   SOLE - 71,377 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 11,592 354,400 SH   SOLE - 354,400 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF DIV APP ETF 921908844 5,982 76,931 SH   SOLE - 76,931 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD HIGH DIV YLD 921946406 3,189 47,771 SH   SOLE - 47,771 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 20 421 SH   DFND 6 0 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 20,484 443,170 SH   SOLE - 443,170 0 0
VIMPELCOM LTD SPONSORED ADR SPONSORED ADR 92719A106 1,740 530,434 SH   SOLE - 530,434 0 0
WAL-MART STORES INC COM COM 931142103 6 100 SH   DFND 2 100 0 0
WAL-MART STORES INC COM COM 931142103 38 620 SH   DFND 6 0 0 0
WAL-MART STORES INC COM COM 931142103 21,153 345,076 SH   SOLE - 345,076 0 0
WESTROCK CO COM COM 96145D105 15,271 334,752 SH   SOLE - 334,752 0 0
WHIRLPOOL CORP COM COM 963320106 330 2,248 SH   SOLE - 2,248 0 0
WHOLE FOODS MKT INC COM COM 966837106 345 10,308 SH   SOLE - 10,308 0 0
WILLIAMS COS INC DEL COM COM 969457100 15,459 601,507 SH   SOLE - 601,507 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR COM UNIT LTD PAR 96949L105 1,322 47,475 SH   SOLE - 47,475 0 0
WISDOMTREE TR EUROPE HEDGED EQ EUROPE HEDGED EQ 97717X701 330 6,124 SH   SOLE - 6,124 0 0
WISDOMTREE TR INDIA ERNGS FD INDIA ERNGS FD 97717W422 4,920 247,732 SH   SOLE - 247,732 0 0
XENOPORT INC COM COM 98411C100 2,718 495,000 SH   SOLE - 495,000 0 0
XEROX CORP COM COM 984121103 6,349 597,261 SH   SOLE - 597,261 0 0
YAHOO INC COM COM 984332106 350,778 10,546,533 SH   SOLE - 10,546,533 0 0
YAMANA GOLD INC COM COM 98462Y100 38 20,461 SH   SOLE - 20,461 0 0
YUM BRANDS INC COM COM 988498101 23,422 320,634 SH   SOLE - 320,634 0 0
ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 397 5,700 SH   SOLE - 5,700 0 0
ZOETIS INC CL A CL A 98978V103 18,701 390,262 SH   SOLE - 390,262 0 0
ZYNGA INC CL A CL A 98986T108 111 41,600 SH   SOLE - 41,600 0 0