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 366 2,412 SH   DFND 1 2 2,412 0 0
3M CO COM 88579Y101 67 444 SH   DFND 1 2 3 444 0 0
58 COM INC SPON ADR REP A 31680Q104 5,953 90,258 SH   DFND 1 90,258 0 0
58 COM INC SPON ADR REP A 31680Q104 6 86 SH   SOLE   86 0 0
ABB LTD SPONSORED ADR 000375204 250 14,100 SH   DFND 4 5 14,100 0 0
ABBOTT LABS COM 002824100 1,217 27,100 SH   SOLE   27,100 0 0
ABBOTT LABS COM 002824100 265 5,844 SH   DFND 1 2 5,844 0 0
ABBOTT LABS COM 002824100 54 1,200 SH   DFND   1,200 0 0
ABBOTT LABS COM 002824100 15,510 345,351 SH   DFND 1 2 3 345,351 0 0
ABBVIE INC COM 00287Y109 3,142 53,038 SH   SOLE   53,038 0 0
ABBVIE INC COM 00287Y109 2,639 44,542 SH   DFND 4 5 44,542 0 0
ABBVIE INC COM 00287Y109 383 6,405 SH   DFND 1 2 6,405 0 0
ABBVIE INC COM 00287Y109 89 1,500 SH   DFND   1,500 0 0
ABBVIE INC COM 00287Y109 22,606 381,606 SH   DFND 1 2 3 381,606 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 136 1,300 SH   DFND 4 5 1,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,461 23,555 SH   SOLE   23,555 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 259 2,448 SH   DFND 1 2 2,448 0 0
ACE LTD SHS H0023R105 4,570 39,110 SH   SOLE   39,110 0 0
ACE LTD SHS H0023R105 150 1,270 SH   DFND 1 2 1,270 0 0
ACE LTD SHS H0023R105 4,172 35,700 SH   DFND 1 2 3 35,700 0 0
ADOBE SYS INC COM 00724F101 1,645 17,507 SH   SOLE   17,507 0 0
ADOBE SYS INC COM 00724F101 12,411 132,119 SH   DFND 1 2 3 132,119 0 0
ADOBE SYS INC COM 00724F101 186 1,954 SH   DFND 1 2 1,954 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 109 19,200 SH   DFND 4 5 19,200 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 13 2,306 SH   SOLE   2,306 0 0
AETNA INC NEW COM 00817Y108 149 1,366 SH   DFND 1 2 1,366 0 0
AETNA INC NEW COM 00817Y108 2,296 21,233 SH   SOLE   21,233 0 0
AETNA INC NEW COM 00817Y108 54 500 SH   DFND   500 0 0
AETNA INC NEW COM 00817Y108 7,287 67,400 SH   DFND 1 2 3 67,400 0 0
AFLAC INC COM 001055102 240 4,000 SH   SOLE   4,000 0 0
AFLAC INC COM 001055102 3,774 63,000 SH   DFND 1 2 3 63,000 0 0
AFLAC INC COM 001055102 101 1,676 SH   DFND 1 2 1,676 0 0
AIR PRODS & CHEMS INC COM 009158106 2,063 15,856 SH   SOLE   15,856 0 0
AIR PRODS & CHEMS INC COM 009158106 100 759 SH   DFND 1 2 759 0 0
AIR PRODS & CHEMS INC COM 009158106 4,238 32,576 SH   DFND 4 5 32,576 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 11 204 SH   SOLE   204 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,826 34,700 SH   DFND 1 2 3 34,700 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 37 700 SH   DFND 1 2 700 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,155 34,982 SH   SOLE   34,982 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,384 12,500 SH   DFND 1 2 3 12,500 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 168 880 SH   DFND 1 2 880 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,323 12,177 SH   SOLE   12,177 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 108,793 1,338,656 SH   DFND 1 1,338,656 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 38,845 477,975 SH   DFND 1 2 3 477,975 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,347 41,182 SH   SOLE   41,182 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 471 5,800 SH   DFND   5,800 0 0
ALKERMES PLC SHS G01767105 418 5,266 SH   SOLE   5,266 0 0
ALLERGAN PLC SHS G0177J108 7,781 24,900 SH   DFND 1 2 3 24,900 0 0
ALLERGAN PLC SHS G0177J108 486 1,544 SH   DFND 1 2 1,544 0 0
ALLERGAN PLC SHS G0177J108 2,678 8,570 SH   SOLE   8,570 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 280 2,973 SH   SOLE   2,973 0 0
ALPHABET INC CAP STK CL A 02079K305 856 1,100 SH   DFND 4 5 1,100 0 0
ALPHABET INC CAP STK CL A 02079K305 8,750 11,247 SH   SOLE   11,247 0 0
ALPHABET INC CAP STK CL A 02079K305 38,474 49,452 SH   DFND 1 2 3 49,452 0 0
ALPHABET INC CAP STK CL A 02079K305 902 1,141 SH   DFND 1 2 1,141 0 0
ALPHABET INC CAP STK CL A 02079K305 78 100 SH   DFND   100 0 0
ALPHABET INC CAP STK CL C 02079K107 5,049 6,653 SH   SOLE   6,653 0 0
ALPHABET INC CAP STK CL C 02079K107 897 1,164 SH   DFND 1 2 1,164 0 0
ALTRIA GROUP INC COM 02209S103 5,949 102,200 SH   DFND 1 2 3 102,200 0 0
ALTRIA GROUP INC COM 02209S103 1,490 25,600 SH   SOLE   25,600 0 0
ALTRIA GROUP INC COM 02209S103 452 7,682 SH   DFND 1 2 7,682 0 0
ALTRIA GROUP INC COM 02209S103 5,443 93,503 SH   DFND 4 5 93,503 0 0
AMAZON COM INC COM 023135106 2,212 3,273 SH   SOLE   3,273 0 0
AMAZON COM INC COM 023135106 879 1,300 SH   DFND 4 5 1,300 0 0
AMAZON COM INC COM 023135106 1,038 1,506 SH   DFND 1 2 1,506 0 0
AMBEV SA SPONSORED ADR 02319V103 321 71,987 SH   SOLE   71,987 0 0
AMBEV SA SPONSORED ADR 02319V103 363 81,359 SH   DFND 1 2 3 81,359 0 0
AMBEV SA SPONSORED ADR 02319V103 101 22,700 SH   DFND 4 5 22,700 0 0
AMDOCS LTD SHS G02602103 737 13,512 SH   SOLE   13,512 0 0
AMEREN CORP COM 023608102 42 944 SH   DFND 1 2 944 0 0
AMEREN CORP COM 023608102 1,811 41,890 SH   SOLE   41,890 0 0
AMEREN CORP COM 023608102 2,294 53,056 SH   DFND 4 5 53,056 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 197 14,000 SH   DFND 4 5 14,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 285 20,267 SH   SOLE   20,267 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 197 14,031 SH   DFND 1 2 3 14,031 0 0
AMERICAN ELEC PWR INC COM 025537101 4,557 78,200 SH   DFND 1 2 3 78,200 0 0
AMERICAN ELEC PWR INC COM 025537101 113 1,923 SH   DFND 1 2 1,923 0 0
AMERICAN ELEC PWR INC COM 025537101 367 6,300 SH   SOLE   6,300 0 0
AMERICAN EXPRESS CO COM 025816109 1,504 21,623 SH   SOLE   21,623 0 0
AMERICAN EXPRESS CO COM 025816109 31 447 SH   DFND 1 2 3 447 0 0
AMERICAN EXPRESS CO COM 025816109 230 3,278 SH   DFND 1 2 3,278 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 303 4,846 SH   DFND 1 2 4,846 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 787 12,700 SH   DFND 4 5 12,700 0 0
AMERICAN TOWER CORP NEW COM 03027X100 163 1,659 SH   DFND 1 2 1,659 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,416 24,919 SH   SOLE   24,919 0 0
AMERIPRISE FINL INC COM 03076C106 76 704 SH   DFND 1 2 704 0 0
AMERIPRISE FINL INC COM 03076C106 1,399 13,149 SH   SOLE   13,149 0 0
AMGEN INC COM 031162100 483 2,955 SH   DFND 1 2 2,955 0 0
AMGEN INC COM 031162100 4,564 28,115 SH   SOLE   28,115 0 0
AMGEN INC COM 031162100 3,460 21,316 SH   DFND 4 5 21,316 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 373 12,000 SH   DFND 1 2 3 12,000 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 373 12,000 SH   SOLE   12,000 0 0
AMPHENOL CORP NEW CL A 032095101 1,493 28,588 SH   SOLE   28,588 0 0
AMPHENOL CORP NEW CL A 032095101 64 1,203 SH   DFND 1 2 1,203 0 0
ANADARKO PETE CORP COM 032511107 544 11,200 SH   DFND 4 5 11,200 0 0
ANADARKO PETE CORP COM 032511107 3,177 65,393 SH   SOLE   65,393 0 0
ANADARKO PETE CORP COM 032511107 96 1,991 SH   DFND 1 2 1,991 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,737 244,600 SH   DFND 4 5 244,600 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13,903 111,223 SH   DFND 1 2 3 111,223 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,315 42,520 SH   DFND 4 5 42,520 0 0
ANTHEM INC COM 036752103 446 3,200 SH   SOLE   3,200 0 0
ANTHEM INC COM 036752103 7,432 53,300 SH   DFND 1 2 3 53,300 0 0
ANTHEM INC COM 036752103 144 1,022 SH   DFND 1 2 1,022 0 0
APPLE INC COM 037833100 18,767 178,291 SH   DFND 1 2 3 178,291 0 0
APPLE INC COM 037833100 10,089 95,846 SH   SOLE   95,846 0 0
APPLE INC COM 037833100 2,344 21,845 SH   DFND 1 2 21,845 0 0
APPLE INC COM 037833100 6,153 58,457 SH   DFND 4 5 58,457 0 0
APPLIED MATLS INC COM 038222105 198 10,611 SH   SOLE   10,611 0 0
APPLIED MATLS INC COM 038222105 85 4,502 SH   DFND 1 2 4,502 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 122 3,331 SH   SOLE   3,331 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 86 2,338 SH   DFND 1 2 2,338 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 262 5,800 SH   DFND 4 5 5,800 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,443 130,859 SH   DFND 4 5 130,859 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,095 61,710 SH   SOLE   61,710 0 0
AT&T INC COM 00206R102 5,205 151,275 SH   DFND 4 5 151,275 0 0
AT&T INC COM 00206R102 837 24,105 SH   DFND 1 2 24,105 0 0
ATMEL CORP COM 049513104 659 76,508 SH   SOLE   76,508 0 0
AUTOLIV INC COM 052800109 1,490 11,940 SH   SOLE   11,940 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,805 44,913 SH   DFND 4 5 44,913 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 45 537 SH   SOLE   537 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 156 1,807 SH   DFND 1 2 1,807 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2,016 13,888 SH   DFND 4 5 13,888 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 27,295 188,049 SH   DFND 1 2 3 188,049 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 44 300 SH   DFND   300 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 3,404 23,453 SH   SOLE   23,453 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 151 1,027 SH   DFND 1 2 1,027 0 0
AVNET INC COM 053807103 887 20,700 SH   SOLE   20,700 0 0
BAIDU INC SPON ADR REP A 056752108 42,596 225,328 SH   DFND 1 225,328 0 0
BAIDU INC SPON ADR REP A 056752108 622 3,291 SH   DFND 1 2 3 3,291 0 0
BAIDU INC SPON ADR REP A 056752108 5,478 28,980 SH   SOLE   28,980 0 0
BAIDU INC SPON ADR REP A 056752108 265 1,400 SH   DFND   1,400 0 0
BAKER HUGHES INC COM 057224107 79 1,718 SH   DFND 1 2 1,718 0 0
BAKER HUGHES INC COM 057224107 1,843 39,927 SH   SOLE   39,927 0 0
BALL CORP COM 058498106 716 9,850 SH   SOLE   9,850 0 0
BALL CORP COM 058498106 39 537 SH   DFND 1 2 537 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 188 38,995 SH   SOLE   38,995 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 266 55,280 SH   DFND 4 5 55,280 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 247 51,287 SH   DFND 1 2 3 51,287 0 0
BANCO DE CHILE SPONSORED ADR 059520106 32 537 SH   SOLE   537 0 0
BANCO DE CHILE SPONSORED ADR 059520106 133 2,242 SH   DFND 1 2 3 2,242 0 0
BANCO DE CHILE SPONSORED ADR 059520106 73 1,231 SH   DFND 4 5 1,231 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 107 27,451 SH   DFND 1 2 3 27,451 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 10 2,662 SH   SOLE   2,662 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 219 12,414 SH   DFND 1 2 3 12,414 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 32 1,796 SH   SOLE   1,796 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 1,316 1,204 SH   SOLE   1,204 0 0
BANK AMER CORP COM 060505104 8,299 493,089 SH   DFND 1 2 3 493,089 0 0
BANK AMER CORP COM 060505104 696 40,798 SH   DFND 1 2 40,798 0 0
BANK AMER CORP COM 060505104 791 47,000 SH   DFND 4 5 47,000 0 0
BANK AMER CORP COM 060505104 1,920 114,090 SH   SOLE   114,090 0 0
BANK N S HALIFAX COM 064149107 1,103 27,270 SH   SOLE   27,270 0 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 1,518 50,000 SH   SOLE   50,000 0 0
BARCLAYS BK PLC ETN DJUBS NCKL37 06739F119 10 900 SH   SOLE   900 0 0
BARCLAYS PLC ADR 06738E204 209 16,100 SH   DFND 4 5 16,100 0 0
BAXTER INTL INC COM 071813109 82 2,143 SH   DFND 1 2 2,143 0 0
BAXTER INTL INC COM 071813109 1,708 44,770 SH   SOLE   44,770 0 0
BAXTER INTL INC COM 071813109 69 1,800 SH   DFND 4 5 1,800 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 753 5,700 SH   DFND 4 5 5,700 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 978 7,340 SH   DFND 1 2 7,340 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 185 7,200 SH   DFND 4 5 7,200 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 27 1,057 SH   SOLE   1,057 0 0
BIOGEN INC COM 09062X103 6,513 21,261 SH   SOLE   21,261 0 0
BIOGEN INC COM 09062X103 21,550 70,346 SH   DFND 1 2 3 70,346 0 0
BIOGEN INC COM 09062X103 269 873 SH   DFND 1 2 873 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 612 5,845 SH   SOLE   5,845 0 0
BLACKROCK INC COM 09247X101 169 494 SH   DFND 1 2 494 0 0
BLACKROCK INC COM 09247X101 7,404 21,743 SH   SOLE   21,743 0 0
BLACKROCK INC COM 09247X101 1,944 5,709 SH   DFND 4 5 5,709 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,921 134,099 SH   SOLE   134,099 0 0
BOEING CO COM 097023105 419 2,900 SH   SOLE   2,900 0 0
BOEING CO COM 097023105 925 6,400 SH   DFND 4 5 6,400 0 0
BOEING CO COM 097023105 361 2,467 SH   DFND 1 2 2,467 0 0
BOEING CO COM 097023105 6,658 46,045 SH   DFND 1 2 3 46,045 0 0
BOSTON SCIENTIFIC CORP COM 101137107 98 5,270 SH   DFND 1 2 5,270 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,844 100,002 SH   SOLE   100,002 0 0
BP PLC SPONSORED ADR 055622104 256 8,200 SH   DFND 4 5 8,200 0 0
BRF SA SPONSORED ADR 10552T107 302 21,830 SH   DFND 1 2 3 21,830 0 0
BRF SA SPONSORED ADR 10552T107 134 9,699 SH   SOLE   9,699 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,863 99,770 SH   SOLE   99,770 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 454 6,536 SH   DFND 1 2 6,536 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 812 11,800 SH   DFND 4 5 11,800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 8,916 129,612 SH   DFND 1 2 3 129,612 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5,904 53,456 SH   DFND 4 5 53,456 0 0
BROOKDALE SR LIVING INC COM 112463104 628 34,000 SH   SOLE   34,000 0 0
BROOKDALE SR LIVING INC COM 112463104 628 34,000 SH   DFND 1 2 3 34,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,309 41,506 SH   SOLE   41,506 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 989 26,091 SH   SOLE   26,091 0 0
CANADIAN NAT RES LTD COM 136385101 839 38,450 SH   SOLE   38,450 0 0
CANADIAN NATL RY CO COM 136375102 680 12,169 SH   SOLE   12,169 0 0
CAPITAL ONE FINL CORP COM 14040H105 153 2,084 SH   DFND 1 2 2,084 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,161 71,500 SH   DFND 1 2 3 71,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 282 3,900 SH   SOLE   3,900 0 0
CARDINAL HEALTH INC COM 14149Y108 2,065 23,130 SH   SOLE   23,130 0 0
CARDINAL HEALTH INC COM 14149Y108 118 1,300 SH   DFND 1 2 1,300 0 0
CATERPILLAR INC DEL COM 149123101 693 10,200 SH   DFND 4 5 10,200 0 0
CATERPILLAR INC DEL COM 149123101 30 443 SH   DFND 1 2 3 443 0 0
CATERPILLAR INC DEL COM 149123101 157 2,281 SH   DFND 1 2 2,281 0 0
CATERPILLAR INC DEL COM 149123101 1,176 17,300 SH   SOLE   17,300 0 0
CAVIUM INC COM 14964U108 1,577 24,000 SH   DFND 1 2 3 24,000 0 0
CELANESE CORP DEL COM SER A 150870103 1,743 25,880 SH   SOLE   25,880 0 0
CELGENE CORP COM 151020104 60 500 SH   DFND   500 0 0
CELGENE CORP COM 151020104 29,559 246,820 SH   DFND 1 2 3 246,820 0 0
CELGENE CORP COM 151020104 371 3,077 SH   DFND 1 2 3,077 0 0
CELGENE CORP COM 151020104 7,999 66,791 SH   SOLE   66,791 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 825 148,033 SH   SOLE   148,033 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 218 39,079 SH   DFND 1 2 3 39,079 0 0
CENCOSUD S A SPONSORED ADS 15132H101 28 4,511 SH   SOLE   4,511 0 0
CENCOSUD S A SPONSORED ADS 15132H101 135 21,814 SH   DFND 1 2 3 21,814 0 0
CHEVRON CORP NEW COM 166764100 40 444 SH   DFND 1 2 3 444 0 0
CHEVRON CORP NEW COM 166764100 2,443 27,159 SH   DFND 4 5 27,159 0 0
CHEVRON CORP NEW COM 166764100 664 7,374 SH   DFND 1 2 7,374 0 0
CHEVRON CORP NEW COM 166764100 5,683 63,177 SH   SOLE   63,177 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 923 6,481 SH   DFND 1 2 3 6,481 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 43 300 SH   DFND   300 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 261 1,831 SH   SOLE   1,831 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 100 6,263 SH   SOLE   6,263 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 257 16,100 SH   DFND 4 5 16,100 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 160 2,834 SH   DFND 1 2 3 2,834 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 377 6,700 SH   DFND 4 5 6,700 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 253 4,498 SH   SOLE   4,498 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 482 1,005 SH   SOLE   1,005 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 59 122 SH   DFND 1 2 122 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,272 2,650 SH   DFND 1 2 3 2,650 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 135 4,500 SH   DFND 4 5 4,500 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 77 2,561 SH   DFND 1 2 3 2,561 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 21 686 SH   SOLE   686 0 0
CIGNA CORPORATION COM 125509109 7,770 53,100 SH   DFND 1 2 3 53,100 0 0
CIGNA CORPORATION COM 125509109 410 2,800 SH   SOLE   2,800 0 0
CIGNA CORPORATION COM 125509109 148 1,009 SH   DFND 1 2 1,009 0 0
CISCO SYS INC COM 17275R102 3,879 142,848 SH   SOLE   142,848 0 0
CISCO SYS INC COM 17275R102 548 19,889 SH   DFND 1 2 19,889 0 0
CISCO SYS INC COM 17275R102 9,641 355,052 SH   DFND 1 2 3 355,052 0 0
CISCO SYS INC COM 17275R102 929 34,200 SH   DFND 4 5 34,200 0 0
CITIGROUP INC COM NEW 172967424 3,644 70,423 SH   SOLE   70,423 0 0
CITIGROUP INC COM NEW 172967424 756 14,600 SH   DFND 4 5 14,600 0 0
CITIGROUP INC COM NEW 172967424 610 11,672 SH   DFND 1 2 11,672 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 3,591 117,200 SH   DFND 4 5 117,200 0 0
CLOROX CO DEL COM 189054109 65 505 SH   DFND 1 2 505 0 0
CLOROX CO DEL COM 189054109 89 700 SH   DFND 4 5 700 0 0
CLOROX CO DEL COM 189054109 165 1,300 SH   SOLE   1,300 0 0
CNOOC LTD SPONSORED ADR 126132109 324 3,100 SH   DFND 4 5 3,100 0 0
CNOOC LTD SPONSORED ADR 126132109 43 411 SH   DFND 1 2 3 411 0 0
CNOOC LTD SPONSORED ADR 126132109 66 633 SH   SOLE   633 0 0
COCA COLA CO COM 191216100 668 15,336 SH   DFND 1 2 15,336 0 0
COCA COLA CO COM 191216100 4,794 111,599 SH   SOLE   111,599 0 0
COCA COLA CO COM 191216100 808 18,800 SH   DFND 4 5 18,800 0 0
COCA COLA CO COM 191216100 19 447 SH   DFND 1 2 3 447 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 40 566 SH   SOLE   566 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 197 2,780 SH   DFND 1 2 3 2,780 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 85 1,200 SH   DFND 4 5 1,200 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 58,000 966,337 SH   DFND 1 966,337 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 145 2,382 SH   DFND 1 2 2,382 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 966 16,092 SH   SOLE   16,092 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,785 29,739 SH   DFND 1 2 3 29,739 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 582 9,700 SH   DFND   9,700 0 0
COLGATE PALMOLIVE CO COM 194162103 2,603 39,065 SH   SOLE   39,065 0 0
COLGATE PALMOLIVE CO COM 194162103 237 3,511 SH   DFND 1 2 3,511 0 0
COMCAST CORP NEW CL A 20030N101 625 11,027 SH   DFND 1 2 11,027 0 0
COMCAST CORP NEW CL A 20030N101 717 12,700 SH   DFND 4 5 12,700 0 0
COMCAST CORP NEW CL A 20030N101 68 1,200 SH   DFND   1,200 0 0
COMCAST CORP NEW CL A 20030N101 9,653 171,058 SH   SOLE   171,058 0 0
COMCAST CORP NEW CL A 20030N101 33,953 601,682 SH   DFND 1 2 3 601,682 0 0
COMMSCOPE HLDG CO INC COM 20337X109 798 30,837 SH   SOLE   30,837 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 27 2,556 SH   SOLE   2,556 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 99 9,396 SH   DFND 1 2 3 9,396 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 111 24,226 SH   DFND 1 2 3 24,226 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 26 5,592 SH   SOLE   5,592 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 29 6,200 SH   DFND 4 5 6,200 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 57 37,801 SH   DFND 1 2 3 37,801 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 5 3,235 SH   SOLE   3,235 0 0
CONOCOPHILLIPS COM 20825C104 225 4,837 SH   DFND 1 2 4,837 0 0
CONOCOPHILLIPS COM 20825C104 2,101 45,004 SH   DFND 4 5 45,004 0 0
COSTAR GROUP INC COM 22160N109 913 4,416 SH   SOLE   4,416 0 0
COSTCO WHSL CORP NEW COM 22160K105 278 1,710 SH   DFND 1 2 1,710 0 0
COSTCO WHSL CORP NEW COM 22160K105 791 4,900 SH   SOLE   4,900 0 0
CREDICORP LTD COM G2519Y108 2,026 20,820 SH   DFND 1 2 3 20,820 0 0
CREDICORP LTD COM G2519Y108 360 3,700 SH   SOLE   3,700 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 210 9,700 SH   DFND 4 5 9,700 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 2,272 55,000 SH   SOLE   55,000 0 0
CRITEO S A SPONS ADS 226718104 859 21,700 SH   DFND 1 2 3 21,700 0 0
CROWN HOLDINGS INC COM 228368106 1,916 37,799 SH   SOLE   37,799 0 0
CSX CORP COM 126408103 1,786 68,809 SH   SOLE   68,809 0 0
CSX CORP COM 126408103 99 3,829 SH   DFND 1 2 3,829 0 0
CSX CORP COM 126408103 2,856 110,058 SH   DFND 4 5 110,058 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 111 2,400 SH   DFND   2,400 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 8,356 180,363 SH   DFND 1 2 3 180,363 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 76,324 1,647,407 SH   DFND 1 1,647,407 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 654 14,108 SH   SOLE   14,108 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 3,822 47,400 SH   DFND 4 5 47,400 0 0
CVS HEALTH CORP COM 126650100 176 1,800 SH   DFND 4 5 1,800 0 0
CVS HEALTH CORP COM 126650100 108 1,100 SH   DFND   1,100 0 0
CVS HEALTH CORP COM 126650100 428 4,338 SH   DFND 1 2 4,338 0 0
CVS HEALTH CORP COM 126650100 50,085 512,276 SH   DFND 1 2 3 512,276 0 0
CVS HEALTH CORP COM 126650100 6,855 70,116 SH   SOLE   70,116 0 0
DANAHER CORP DEL COM 235851102 218 2,336 SH   DFND 1 2 2,336 0 0
DANAHER CORP DEL COM 235851102 2,415 26,000 SH   SOLE   26,000 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 3,637 130,000 SH   DFND 4 5 130,000 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 62 2,200 SH   DFND   2,200 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 20 700 SH   SOLE   700 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 866 31,900 SH   SOLE   31,900 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 88 2,300 SH   DFND   2,300 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 14,935 174,210 SH   DFND 1 2 3 174,210 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 90 1,050 SH   DFND   1,050 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 95 1,100 SH   DFND 1 2 1,100 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3,686 43,000 SH   SOLE   43,000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 262 2,400 SH   DFND 4 5 2,400 0 0
DIPLOMAT PHARMACY INC COM 25456K101 825 24,102 SH   SOLE   24,102 0 0
DISNEY WALT CO COM DISNEY 254687106 634 5,959 SH   DFND 1 2 5,959 0 0
DISNEY WALT CO COM DISNEY 254687106 43,247 411,561 SH   DFND 1 2 3 411,561 0 0
DISNEY WALT CO COM DISNEY 254687106 74 700 SH   DFND   700 0 0
DISNEY WALT CO COM DISNEY 254687106 4,812 45,793 SH   DFND 4 5 45,793 0 0
DISNEY WALT CO COM DISNEY 254687106 5,262 50,073 SH   SOLE   50,073 0 0
DOLLAR TREE INC COM 256746108 71 919 SH   DFND 1 2 919 0 0
DOLLAR TREE INC COM 256746108 1,700 22,013 SH   SOLE   22,013 0 0
DOMINION RES INC VA NEW COM 25746U109 1,858 27,470 SH   SOLE   27,470 0 0
DOMINION RES INC VA NEW COM 25746U109 160 2,332 SH   DFND 1 2 2,332 0 0
DOVER CORP COM 260003108 38 609 SH   DFND 1 2 609 0 0
DOVER CORP COM 260003108 785 12,796 SH   SOLE   12,796 0 0
DOW CHEM CO COM 260543103 6,286 122,100 SH   DFND 1 2 3 122,100 0 0
DOW CHEM CO COM 260543103 228 4,406 SH   DFND 1 2 4,406 0 0
DOW CHEM CO COM 260543103 4,374 84,961 SH   DFND 4 5 84,961 0 0
DOW CHEM CO COM 260543103 1,689 32,800 SH   SOLE   32,800 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 70 743 SH   DFND 1 2 743 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 158 1,700 SH   DFND 4 5 1,700 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 231 3,433 SH   DFND 1 2 3,433 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,019 15,300 SH   DFND 4 5 15,300 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 30 446 SH   DFND 1 2 3 446 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,549 35,712 SH   DFND 4 5 35,712 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 195 2,700 SH   DFND 1 2 2,700 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,712 57,761 SH   SOLE   57,761 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 34 1,147 SH   DFND 1 2 1,147 0 0
EATON CORP PLC SHS G29183103 96 1,819 SH   DFND 1 2 1,819 0 0
EATON CORP PLC SHS G29183103 1,492 28,665 SH   SOLE   28,665 0 0
ECOPETROL S A SPONSORED ADS 279158109 105 14,993 SH   DFND 1 2 3 14,993 0 0
ECOPETROL S A SPONSORED ADS 279158109 21 2,941 SH   SOLE   2,941 0 0
EDISON INTL COM 281020107 76 1,268 SH   DFND 1 2 1,268 0 0
EDISON INTL COM 281020107 2,188 36,960 SH   SOLE   36,960 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 78 2,632 SH   SOLE   2,632 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 132 4,472 SH   DFND 1 2 3 4,472 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 46 1,245 SH   SOLE   1,245 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 195 5,257 SH   DFND 1 2 3 5,257 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 41 1,100 SH   DFND 4 5 1,100 0 0
ENDO INTL PLC SHS G30401106 51 810 SH   DFND 1 2 810 0 0
ENDO INTL PLC SHS G30401106 2,234 36,499 SH   SOLE   36,499 0 0
ENERSIS S A SPONSORED ADR 29274F104 109 9,005 SH   DFND 1 2 3 9,005 0 0
ENERSIS S A SPONSORED ADR 29274F104 89 7,300 SH   DFND 4 5 7,300 0 0
ENERSIS S A SPONSORED ADR 29274F104 58 4,773 SH   SOLE   4,773 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,487 97,217 SH   SOLE   97,217 0 0
EQUIFAX INC COM 294429105 869 7,800 SH   SOLE   7,800 0 0
EQUIFAX INC COM 294429105 52 460 SH   DFND 1 2 460 0 0
EXELON CORP COM 30161N101 1,411 50,800 SH   SOLE   50,800 0 0
EXELON CORP COM 30161N101 100 3,603 SH   DFND 1 2 3,603 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 233 2,649 SH   DFND 1 2 2,649 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 69 788 SH   SOLE   788 0 0
EXXON MOBIL CORP COM 30231G102 935 12,000 SH   DFND 4 5 12,000 0 0
EXXON MOBIL CORP COM 30231G102 7,798 100,043 SH   DFND 1 2 3 100,043 0 0
EXXON MOBIL CORP COM 30231G102 1,274 16,311 SH   DFND 1 2 16,311 0 0
EXXON MOBIL CORP COM 30231G102 5,216 66,920 SH   SOLE   66,920 0 0
FACEBOOK INC CL A 30303M102 2,555 24,415 SH   SOLE   24,415 0 0
FACEBOOK INC CL A 30303M102 806 7,700 SH   DFND 4 5 7,700 0 0
FACEBOOK INC CL A 30303M102 945 8,900 SH   DFND 1 2 8,900 0 0
FASTENAL CO COM 311900104 1,195 29,263 SH   SOLE   29,263 0 0
FASTENAL CO COM 311900104 47 1,129 SH   DFND 1 2 1,129 0 0
FEDEX CORP COM 31428X106 1,351 9,065 SH   SOLE   9,065 0 0
FEDEX CORP COM 31428X106 153 1,028 SH   DFND 1 2 1,028 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 216 2,900 SH   SOLE   2,900 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,480 74,600 SH   DFND 1 2 3 74,600 0 0
FITBIT INC CL A 33812L102 639 21,600 SH   SOLE   21,600 0 0
FITBIT INC CL A 33812L102 1,406 47,500 SH   DFND 1 2 3 47,500 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 352 3,813 SH   DFND 1 2 3 3,813 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 157 1,700 SH   DFND 4 5 1,700 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 111 1,203 SH   SOLE   1,203 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,399 170,250 SH   SOLE   170,250 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 216 15,272 SH   DFND 1 2 15,272 0 0
FREEPORT-MCMORAN INC CL B 35671D857 31 4,529 SH   DFND 1 2 4,529 0 0
FREEPORT-MCMORAN INC CL B 35671D857 471 69,500 SH   DFND 4 5 69,500 0 0
GENERAL ELECTRIC CO COM 369604103 464 14,900 SH   SOLE   14,900 0 0
GENERAL ELECTRIC CO COM 369604103 916 29,400 SH   DFND 4 5 29,400 0 0
GENERAL ELECTRIC CO COM 369604103 1,148 36,980 SH   DFND 1 2 36,980 0 0
GENERAL ELECTRIC CO COM 369604103 6,998 224,646 SH   DFND 1 2 3 224,646 0 0
GENERAL MTRS CO COM 37045V100 190 5,548 SH   DFND 1 2 5,548 0 0
GENERAL MTRS CO COM 37045V100 820 24,100 SH   DFND 4 5 24,100 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,284 45,177 SH   SOLE   45,177 0 0
GILEAD SCIENCES INC COM 375558103 3,972 39,249 SH   DFND 4 5 39,249 0 0
GILEAD SCIENCES INC COM 375558103 2,115 20,903 SH   SOLE   20,903 0 0
GILEAD SCIENCES INC COM 375558103 577 5,646 SH   DFND 1 2 5,646 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,229 55,233 SH   DFND 4 5 55,233 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,662 20,317 SH   DFND 4 5 20,317 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 397 2,200 SH   SOLE   2,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 283 1,554 SH   DFND 1 2 1,554 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,848 43,543 SH   DFND 1 2 3 43,543 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 33 373 SH   SOLE   373 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 33 232 SH   SOLE   232 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 194 2,200 SH   DFND 4 5 2,200 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 208 5,400 SH   DFND 4 5 5,400 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 158 1,126 SH   DFND 1 2 3 1,126 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 127 900 SH   DFND 4 5 900 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 92 14,139 SH   SOLE   14,139 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 31 3,538 SH   SOLE   3,538 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 120 13,838 SH   DFND 1 2 3 13,838 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 143 5,265 SH   SOLE   5,265 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 245 8,990 SH   DFND 1 2 3 8,990 0 0
HAIN CELESTIAL GROUP INC COM 405217100 17,609 435,972 SH   DFND 1 2 3 435,972 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,295 74,700 SH   DFND 1 2 3 74,700 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 464 26,792 SH   SOLE   26,792 0 0
HARMAN INTL INDS INC COM 413086109 405 4,300 SH   DFND 1 2 3 4,300 0 0
HARMAN INTL INDS INC COM 413086109 26 277 SH   DFND 1 2 277 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 91 1,474 SH   DFND 1 2 3 1,474 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 74 1,200 SH   DFND 4 5 1,200 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 157 2,544 SH   SOLE   2,544 0 0
HERSHEY CO COM 427866108 51 562 SH   DFND 1 2 562 0 0
HERSHEY CO COM 427866108 2,425 27,160 SH   SOLE   27,160 0 0
HESS CORP COM 42809H107 45 938 SH   DFND 1 2 938 0 0
HESS CORP COM 42809H107 1,734 35,770 SH   SOLE   35,770 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 20,181 943,053 SH   DFND 1 2 3 943,053 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,385 64,728 SH   SOLE   64,728 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 458 20,627 SH   SOLE   20,627 0 0
HOME DEPOT INC COM 437076102 662 4,967 SH   DFND 1 2 4,967 0 0
HOME DEPOT INC COM 437076102 436 3,300 SH   SOLE   3,300 0 0
HOME DEPOT INC COM 437076102 8,232 62,247 SH   DFND 1 2 3 62,247 0 0
HONDA MOTOR LTD AMERN SHS 438128308 31 962 SH   SOLE   962 0 0
HONDA MOTOR LTD AMERN SHS 438128308 259 8,100 SH   DFND 4 5 8,100 0 0
HONEYWELL INTL INC COM 438516106 2,908 28,075 SH   SOLE   28,075 0 0
HONEYWELL INTL INC COM 438516106 315 3,019 SH   DFND 1 2 3,019 0 0
HORIZON PHARMA PLC SHS G4617B105 9,239 426,350 SH   DFND 1 2 3 426,350 0 0
HORIZON PHARMA PLC SHS G4617B105 947 43,690 SH   SOLE   43,690 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 264 6,700 SH   DFND 4 5 6,700 0 0
ICICI BK LTD ADR 45104G104 70 8,916 SH   SOLE   8,916 0 0
ICICI BK LTD ADR 45104G104 353 45,100 SH   DFND 4 5 45,100 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 2,142 104,800 SH   DFND 1 2 3 104,800 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 394 19,300 SH   SOLE   19,300 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,823 19,669 SH   SOLE   19,669 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,442 58,717 SH   DFND 4 5 58,717 0 0
ILLINOIS TOOL WKS INC COM 452308109 119 1,282 SH   DFND 1 2 1,282 0 0
ILLUMINA INC COM 452327109 109 573 SH   DFND 1 2 573 0 0
ILLUMINA INC COM 452327109 1,113 5,800 SH   DFND 1 2 3 5,800 0 0
ILLUMINA INC COM 452327109 1,019 5,307 SH   SOLE   5,307 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,073 33,010 SH   SOLE   33,010 0 0
INCYTE CORP COM 45337C102 731 6,743 SH   SOLE   6,743 0 0
INFOSYS LTD SPONSORED ADR 456788108 189 11,296 SH   SOLE   11,296 0 0
INFOSYS LTD SPONSORED ADR 456788108 296 17,700 SH   DFND 4 5 17,700 0 0
INFOSYS LTD SPONSORED ADR 456788108 127 7,573 SH   DFND 1 2 3 7,573 0 0
INTEL CORP COM 458140100 5,120 148,619 SH   SOLE   148,619 0 0
INTEL CORP COM 458140100 9,713 281,944 SH   DFND 1 2 3 281,944 0 0
INTEL CORP COM 458140100 647 18,490 SH   DFND 1 2 18,490 0 0
INTEL CORP COM 458140100 2,405 69,821 SH   DFND 4 5 69,821 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,555 6,067 SH   SOLE   6,067 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 110 430 SH   DFND 1 2 430 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 702 5,100 SH   DFND 4 5 5,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 488 3,500 SH   DFND 1 2 3,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 385 2,800 SH   SOLE   2,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,277 60,147 SH   DFND 1 2 3 60,147 0 0
INTEROIL CORP COM 460951106 1,659 52,800 SH   SOLE   52,800 0 0
INTL PAPER CO COM 460146103 62 1,626 SH   DFND 1 2 1,626 0 0
INTL PAPER CO COM 460146103 1,597 42,370 SH   SOLE   42,370 0 0
IONIS PHARMACEUTICALS INC COM 462222100 261 4,215 SH   SOLE   4,215 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,427 123,127 SH   SOLE   123,127 0 0
ISHARES EM HGHYL BD ETF 464286285 68 1,500 SH   DFND   1,500 0 0
ISHARES EM MKTS CURR ETF 464286517 5,745 142,500 SH   DFND 4 5 142,500 0 0
ISHARES MSCI AUST ETF 464286103 3,593 189,485 SH   DFND 4 5 189,485 0 0
ISHARES MSCI AUST ETF 464286103 607 32,030 SH   SOLE   32,030 0 0
ISHARES MSCI CDA ETF 464286509 6,614 307,616 SH   SOLE   307,616 0 0
ISHARES MSCI EM ASIA ETF 464286426 2,641 52,400 SH   DFND   52,400 0 0
ISHARES MSCI EM ASIA ETF 464286426 5 100 SH   DFND 1 100 0 0
ISHARES MSCI EM ASIA ETF 464286426 123 2,435 SH   SOLE   2,435 0 0
ISHARES MSCI EURZONE ETF 464286608 2,127 60,700 SH   DFND   60,700 0 0
ISHARES MSCI EURZONE ETF 464286608 5,086 145,140 SH   SOLE   145,140 0 0
ISHARES MSCI EURZONE ETF 464286608 1,070 30,532 SH   DFND 4 5 30,532 0 0
ISHARES MSCI FRANCE ETF 464286707 1,867 77,113 SH   SOLE   77,113 0 0
ISHARES MSCI FRNTR100ETF 464286145 3,816 153,300 SH   DFND 4 5 153,300 0 0
ISHARES MSCI GERMANY ETF 464286806 1,852 70,710 SH   SOLE   70,710 0 0
ISHARES MSCI HONG KG ETF 464286871 2,926 147,650 SH   SOLE   147,650 0 0
ISHARES MSCI ITALCPD ETF 464286855 465 33,860 SH   SOLE   33,860 0 0
ISHARES MSCI JAPAN ETF 464286848 10,246 845,350 SH   SOLE   845,350 0 0
ISHARES MSCI JAPAN ETF 464286848 4,922 406,100 SH   DFND 4 5 406,100 0 0
ISHARES MSCI NETHERL ETF 464286814 3,767 158,000 SH   SOLE   158,000 0 0
ISHARES MSCI SINGAP ETF 464286673 1,317 128,130 SH   SOLE   128,130 0 0
ISHARES MSCI STH KOR ETF 464286772 20,017 403,000 SH   SOLE   403,000 0 0
ISHARES MSCI STH KOR ETF 464286772 45 900 SH   DFND   900 0 0
ISHARES MSCI SWEDEN ETF 464286756 3,855 132,100 SH   DFND 4 5 132,100 0 0
ISHARES MSCI SWEDEN ETF 464286756 1,757 60,200 SH   SOLE   60,200 0 0
ISHARES MSCI SZ CAP ETF 464286749 6,699 215,810 SH   SOLE   215,810 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,292 224,000 SH   SOLE   224,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 13 320 SH   DFND 1 320 0 0
ISHARES INC CORE MSCI EMKT 46434G103 8,977 227,895 SH   SOLE   227,895 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 112 8,500 SH   SOLE   8,500 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 5,474 415,000 SH   DFND 4 5 415,000 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 4,866 40,355 SH   SOLE   40,355 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 1,869 15,500 SH   DFND 4 5 15,500 0 0
ISHARES TR CHINA ETF 46429B671 679 15,220 SH   SOLE   15,220 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3,790 107,400 SH   DFND 4 5 107,400 0 0
ISHARES TR CORE MSCI EAFE 46432F842 36,744 675,690 SH   SOLE   675,690 0 0
ISHARES TR CORE S&P500 ETF 464287200 11,598 56,612 SH   SOLE   56,612 0 0
ISHARES TR CORE S&P500 ETF 464287200 13,091 63,900 SH   DFND 4 5 63,900 0 0
ISHARES TR EAFE SML CP ETF 464288273 3,871 77,500 SH   DFND 4 5 77,500 0 0
ISHARES TR EMGR MKT INF ETF 464288216 49 1,800 SH   DFND   1,800 0 0
ISHARES TR GLB CNSM STP ETF 464288737 517 5,552 SH   SOLE   5,552 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 2,463 24,000 SH   DFND 1 2 3 24,000 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 903 8,800 SH   SOLE   8,800 0 0
ISHARES TR GLOBAL 100 ETF 464287572 1,930 26,500 SH   DFND 4 5 26,500 0 0
ISHARES TR IBOXX INV CP ETF 464287242 912 8,000 SH   DFND 4 5 8,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,260 19,825 SH   SOLE   19,825 0 0
ISHARES TR JP MOR EM MK ETF 464288281 385 3,641 SH   SOLE   3,641 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 980 30,430 SH   SOLE   30,430 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1 40 SH   DFND 1 40 0 0
ISHARES TR MSCI INDIA ETF 46429B598 3,850 140,000 SH   DFND 4 5 140,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 52 1,900 SH   DFND   1,900 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,364 49,607 SH   SOLE   49,607 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 3,756 207,800 SH   DFND 4 5 207,800 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 6,285 389,420 SH   SOLE   389,420 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 73 700 SH   SOLE   700 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 1,630 15,700 SH   DFND 1 2 3 15,700 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 2,098 6,200 SH   SOLE   6,200 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 17,780 52,553 SH   DFND 1 2 3 52,553 0 0
ISHARES TR RUS 1000 ETF 464287622 608 5,367 SH   SOLE   5,367 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 22,524 200,000 SH   DFND 4 5 200,000 0 0
ISHARES TR TIPS BD ETF 464287176 1,284 11,710 SH   SOLE   11,710 0 0
ISHARES TR U.S. MED DVC ETF 464288810 870 7,100 SH   SOLE   7,100 0 0
ISHARES TR U.S. PFD STK ETF 464288687 1,748 45,000 SH   SOLE   45,000 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1,306 10,500 SH   SOLE   10,500 0 0
ISHARES TR US HOME CONS ETF 464288752 51 1,900 SH   SOLE   1,900 0 0
ISHARES TR US HOME CONS ETF 464288752 5,556 205,000 SH   DFND 4 5 205,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 394 60,598 SH   SOLE   60,598 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 202 31,065 SH   DFND 1 2 3 31,065 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 52 7,990 SH   DFND 4 5 7,990 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 303 2,158 SH   SOLE   2,158 0 0
JD COM INC SPON ADR CL A 47215P106 110 3,400 SH   DFND   3,400 0 0
JD COM INC SPON ADR CL A 47215P106 95,119 2,948,049 SH   DFND 1 2,948,049 0 0
JD COM INC SPON ADR CL A 47215P106 429 13,307 SH   SOLE   13,307 0 0
JD COM INC SPON ADR CL A 47215P106 18,006 558,071 SH   DFND 1 2 3 558,071 0 0
JOHNSON & JOHNSON COM 478160104 4,016 39,095 SH   SOLE   39,095 0 0
JOHNSON & JOHNSON COM 478160104 46 450 SH   DFND 1 2 3 450 0 0
JOHNSON & JOHNSON COM 478160104 5,342 52,001 SH   DFND 4 5 52,001 0 0
JOHNSON & JOHNSON COM 478160104 1,125 10,841 SH   DFND 1 2 10,841 0 0
JONES LANG LASALLE INC COM 48020Q107 1,636 10,232 SH   SOLE   10,232 0 0
JPMORGAN CHASE & CO COM 46625H100 8,125 123,044 SH   DFND 1 2 3 123,044 0 0
JPMORGAN CHASE & CO COM 46625H100 5,261 79,673 SH   DFND 4 5 79,673 0 0
JPMORGAN CHASE & CO COM 46625H100 960 14,423 SH   DFND 1 2 14,423 0 0
JPMORGAN CHASE & CO COM 46625H100 8,077 122,329 SH   SOLE   122,329 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 1 59 SH   SOLE   59 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 195 21,513 SH   DFND 1 2 3 21,513 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 10,279 1,134,598 SH   DFND 1 1,134,598 0 0
KIMBERLY CLARK CORP COM 494368103 184 1,422 SH   DFND 1 2 1,422 0 0
KIMBERLY CLARK CORP COM 494368103 2,156 16,935 SH   DFND 4 5 16,935 0 0
KRAFT HEINZ CO COM 500754106 172 2,329 SH   DFND 1 2 2,329 0 0
KRAFT HEINZ CO COM 500754106 103 1,416 SH   SOLE   1,416 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 1,123 29,224 SH   SOLE   29,224 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 2,844 74,000 SH   DFND 1 2 3 74,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 162 4,209 SH   DFND 1 4,209 0 0
KROGER CO COM 501044101 161 3,814 SH   DFND 1 2 3,814 0 0
KROGER CO COM 501044101 5,040 120,479 SH   SOLE   120,479 0 0
LAS VEGAS SANDS CORP COM 517834107 409 9,318 SH   DFND 1 9,318 0 0
LAS VEGAS SANDS CORP COM 517834107 27,331 623,432 SH   DFND 1 2 3 623,432 0 0
LAUDER ESTEE COS INC CL A 518439104 78 872 SH   DFND 1 2 872 0 0
LAUDER ESTEE COS INC CL A 518439104 600 6,814 SH   SOLE   6,814 0 0
LDR HLDG CORP COM 50185U105 1,553 61,865 SH   DFND 1 2 3 61,865 0 0
LDR HLDG CORP COM 50185U105 816 32,500 SH   SOLE   32,500 0 0
LENNAR CORP CL A 526057104 1,614 33,000 SH   SOLE   33,000 0 0
LENNAR CORP CL A 526057104 35 701 SH   DFND 1 2 701 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,571 38,544 SH   SOLE   38,544 0 0
LILLY ELI & CO COM 532457108 2,002 23,759 SH   SOLE   23,759 0 0
LILLY ELI & CO COM 532457108 330 3,824 SH   DFND 1 2 3,824 0 0
LILLY ELI & CO COM 532457108 194 2,300 SH   DFND 4 5 2,300 0 0
LOCKHEED MARTIN CORP COM 539830109 4,966 22,868 SH   DFND 4 5 22,868 0 0
LOCKHEED MARTIN CORP COM 539830109 1,155 5,320 SH   SOLE   5,320 0 0
LOCKHEED MARTIN CORP COM 539830109 227 1,035 SH   DFND 1 2 1,035 0 0
LOCKHEED MARTIN CORP COM 539830109 6,580 30,300 SH   DFND 1 2 3 30,300 0 0
LOWES COS INC COM 548661107 276 3,585 SH   DFND 1 2 3,585 0 0
LOWES COS INC COM 548661107 3,375 44,389 SH   SOLE   44,389 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 366 4,741 SH   SOLE   4,741 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 5,281 68,463 SH   DFND 1 2 3 68,463 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 124 1,408 SH   DFND 1 2 1,408 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,985 45,861 SH   DFND 4 5 45,861 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,285 74,906 SH   DFND 1 74,906 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,794 24,036 SH   SOLE   24,036 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 35 460 SH   DFND 1 2 460 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 19,808 265,417 SH   DFND 1 2 3 265,417 0 0
MANNKIND CORP COM 56400P201 21 14,370 SH   SOLE   14,370 0 0
MARATHON OIL CORP COM 565849106 33 2,636 SH   DFND 1 2 2,636 0 0
MARATHON OIL CORP COM 565849106 606 48,170 SH   SOLE   48,170 0 0
MARATHON PETE CORP COM 56585A102 109 2,087 SH   DFND 1 2 2,087 0 0
MARATHON PETE CORP COM 56585A102 390 7,530 SH   SOLE   7,530 0 0
MARKET VECTORS ETF TR CHINAAMC SME ETF 57061R361 615 14,900 SH   SOLE   14,900 0 0
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 3,760 192,500 SH   DFND 4 5 192,500 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 598 40,792 SH   SOLE   40,792 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 3,956 267,500 SH   DFND 4 5 267,500 0 0
MARRIOTT INTL INC NEW CL A 571903202 714 10,644 SH   SOLE   10,644 0 0
MARRIOTT INTL INC NEW CL A 571903202 51 755 SH   DFND 1 2 755 0 0
MARSH & MCLENNAN COS INC COM 571748102 115 2,043 SH   DFND 1 2 2,043 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,023 36,490 SH   SOLE   36,490 0 0
MASTERCARD INC CL A 57636Q104 3,502 35,972 SH   SOLE   35,972 0 0
MASTERCARD INC CL A 57636Q104 97 1,000 SH   DFND   1,000 0 0
MASTERCARD INC CL A 57636Q104 36,335 373,202 SH   DFND 1 2 3 373,202 0 0
MASTERCARD INC CL A 57636Q104 384 3,879 SH   DFND 1 2 3,879 0 0
MATTEL INC COM 577081102 881 32,425 SH   SOLE   32,425 0 0
MATTEL INC COM 577081102 36 1,318 SH   DFND 1 2 1,318 0 0
MCDONALDS CORP COM 580135101 53 446 SH   DFND 1 2 3 446 0 0
MCDONALDS CORP COM 580135101 4,744 40,157 SH   DFND 4 5 40,157 0 0
MCDONALDS CORP COM 580135101 529 4,476 SH   DFND 1 4,476 0 0
MCDONALDS CORP COM 580135101 430 3,600 SH   DFND 1 2 3,600 0 0
MCKESSON CORP COM 58155Q103 1,303 6,609 SH   SOLE   6,609 0 0
MCKESSON CORP COM 58155Q103 179 901 SH   DFND 1 2 901 0 0
MCKESSON CORP COM 58155Q103 9,188 46,584 SH   DFND 1 2 3 46,584 0 0
MEDIVATION INC COM 58501N101 278 5,745 SH   SOLE   5,745 0 0
MEDTRONIC PLC SHS G5960L103 3,123 40,600 SH   SOLE   40,600 0 0
MEDTRONIC PLC SHS G5960L103 427 5,505 SH   DFND 1 2 5,505 0 0
MEDTRONIC PLC SHS G5960L103 154 2,000 SH   DFND 4 5 2,000 0 0
MELCO CROWN ENTMT LTD ADR 585464100 2,884 171,651 SH   DFND 1 171,651 0 0
MELCO CROWN ENTMT LTD ADR 585464100 2 125 SH   SOLE   125 0 0
MELCO CROWN ENTMT LTD ADR 585464100 143 8,521 SH   DFND 1 2 3 8,521 0 0
MERCK & CO INC NEW COM 58933Y105 6,346 120,145 SH   SOLE   120,145 0 0
MERCK & CO INC NEW COM 58933Y105 24 450 SH   DFND 1 2 3 450 0 0
MERCK & CO INC NEW COM 58933Y105 766 14,500 SH   DFND 4 5 14,500 0 0
MERCK & CO INC NEW COM 58933Y105 583 10,945 SH   DFND 1 2 10,945 0 0
METLIFE INC COM 59156R108 8,832 183,200 SH   DFND 1 2 3 183,200 0 0
METLIFE INC COM 59156R108 1,806 37,470 SH   SOLE   37,470 0 0
METLIFE INC COM 59156R108 212 4,347 SH   DFND 1 2 4,347 0 0
MGIC INVT CORP WIS COM 552848103 1,096 124,129 SH   SOLE   124,129 0 0
MICROSOFT CORP COM 594918104 8,761 157,907 SH   SOLE   157,907 0 0
MICROSOFT CORP COM 594918104 1,763 31,300 SH   DFND 1 2 31,300 0 0
MICROSOFT CORP COM 594918104 20,242 364,853 SH   DFND 1 2 3 364,853 0 0
MICROSOFT CORP COM 594918104 2,266 40,852 SH   DFND 4 5 40,852 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 49 7,839 SH   SOLE   7,839 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2,577 414,239 SH   DFND 4 5 414,239 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 26 4,225 SH   DFND 1 2 3 4,225 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 149 24,061 SH   SOLE   24,061 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 15,022 355,290 SH   DFND 1 2 3 355,290 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,590 37,600 SH   SOLE   37,600 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 51 1,200 SH   DFND   1,200 0 0
MOLINA HEALTHCARE INC COM 60855R100 806 13,400 SH   SOLE   13,400 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,026 33,700 SH   DFND 1 2 3 33,700 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,597 17,003 SH   DFND 1 2 3 17,003 0 0
MOLSON COORS BREWING CO CL B 60871R209 58 615 SH   DFND 1 2 615 0 0
MONDELEZ INTL INC CL A 609207105 1,922 42,863 SH   SOLE   42,863 0 0
MONDELEZ INTL INC CL A 609207105 283 6,226 SH   DFND 1 2 6,226 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 88 587 SH   DFND 1 2 587 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 60 400 SH   DFND   400 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 86 578 SH   SOLE   578 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 14,676 98,526 SH   DFND 1 2 3 98,526 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 43 625 SH   DFND 1 2 625 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,697 24,796 SH   SOLE   24,796 0 0
MPLX LP COM UNIT REP LTD 55336V100 2,243 57,027 SH   SOLE   57,027 0 0
MYLAN N V SHS EURO N59465109 88 1,618 SH   DFND 1 2 1,618 0 0
MYLAN N V SHS EURO N59465109 822 15,200 SH   DFND 1 2 3 15,200 0 0
MYLAN N V SHS EURO N59465109 1,786 33,025 SH   SOLE   33,025 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 4,248 61,089 SH   DFND 4 5 61,089 0 0
NETEASE INC SPONSORED ADR 64110W102 649 3,582 SH   DFND 1 3,582 0 0
NETEASE INC SPONSORED ADR 64110W102 66 364 SH   SOLE   364 0 0
NETFLIX INC COM 64110L106 1,487 13,000 SH   DFND 1 2 3 13,000 0 0
NETFLIX INC COM 64110L106 195 1,674 SH   DFND 1 2 1,674 0 0
NETFLIX INC COM 64110L106 114 1,000 SH   SOLE   1,000 0 0
NETSUITE INC COM 64118Q107 903 10,671 SH   SOLE   10,671 0 0
NEWELL RUBBERMAID INC COM 651229106 1,873 42,500 SH   SOLE   42,500 0 0
NEWELL RUBBERMAID INC COM 651229106 46 1,042 SH   DFND 1 2 1,042 0 0
NEWMONT MINING CORP COM 651639106 37 2,059 SH   DFND 1 2 2,059 0 0
NEWMONT MINING CORP COM 651639106 1,982 110,200 SH   DFND 4 5 110,200 0 0
NEXTERA ENERGY INC COM 65339F101 189 1,804 SH   DFND 1 2 1,804 0 0
NEXTERA ENERGY INC COM 65339F101 144 1,389 SH   SOLE   1,389 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 67 1,428 SH   DFND 1 2 1,428 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,228 47,810 SH   SOLE   47,810 0 0
NIKE INC CL B 654106103 34,253 548,049 SH   DFND 1 2 3 548,049 0 0
NIKE INC CL B 654106103 334 5,286 SH   DFND 1 2 5,286 0 0
NIKE INC CL B 654106103 3,390 54,240 SH   SOLE   54,240 0 0
NIKE INC CL B 654106103 109 1,748 SH   DFND   1,748 0 0
NIKE INC CL B 654106103 494 7,904 SH   DFND 1 7,904 0 0
NORTHERN TR CORP COM 665859104 1,427 19,800 SH   SOLE   19,800 0 0
NORTHERN TR CORP COM 665859104 62 852 SH   DFND 1 2 852 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,109 18,929 SH   SOLE   18,929 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,239 14,400 SH   SOLE   14,400 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,326 38,657 SH   DFND 4 5 38,657 0 0
NOVO-NORDISK A S ADR 670100205 3,832 65,986 SH   DFND 4 5 65,986 0 0
NRG ENERGY INC COM NEW 629377508 1,316 111,851 SH   SOLE   111,851 0 0
NRG ENERGY INC COM NEW 629377508 14 1,231 SH   DFND 1 2 1,231 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,420 28,719 SH   SOLE   28,719 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 750 11,100 SH   DFND 4 5 11,100 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 201 3,000 SH   DFND 1 2 3,000 0 0
ORACLE CORP COM 68389X105 727 19,900 SH   DFND 4 5 19,900 0 0
ORACLE CORP COM 68389X105 463 12,544 SH   DFND 1 2 12,544 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 96 2,168 SH   SOLE   2,168 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 93 2,100 SH   DFND 4 5 2,100 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 68 1,539 SH   DFND 1 2 3 1,539 0 0
PACKAGING CORP AMER COM 695156109 1,094 17,350 SH   SOLE   17,350 0 0
PALO ALTO NETWORKS INC COM 697435105 2,871 16,300 SH   SOLE   16,300 0 0
PALO ALTO NETWORKS INC COM 697435105 2,713 15,400 SH   DFND 1 2 3 15,400 0 0
PAYCHEX INC COM 704326107 22 420 SH   SOLE   420 0 0
PAYCHEX INC COM 704326107 67 1,251 SH   DFND 1 2 1,251 0 0
PAYCHEX INC COM 704326107 1,747 33,040 SH   DFND 4 5 33,040 0 0
PAYPAL HLDGS INC COM 70450Y103 159 4,369 SH   DFND 1 2 4,369 0 0
PAYPAL HLDGS INC COM 70450Y103 1,756 48,500 SH   DFND 1 2 3 48,500 0 0
PAYPAL HLDGS INC COM 70450Y103 52 1,425 SH   SOLE   1,425 0 0
PEPSICO INC COM 713448108 5,635 56,400 SH   DFND 1 2 3 56,400 0 0
PEPSICO INC COM 713448108 989 9,900 SH   DFND 4 5 9,900 0 0
PEPSICO INC COM 713448108 577 5,708 SH   DFND 1 2 5,708 0 0
PEPSICO INC COM 713448108 2,393 23,950 SH   SOLE   23,950 0 0
PERRIGO CO PLC SHS G97822103 622 4,300 SH   SOLE   4,300 0 0
PERRIGO CO PLC SHS G97822103 43 300 SH   DFND   300 0 0
PERRIGO CO PLC SHS G97822103 16,303 112,666 SH   DFND 1 2 3 112,666 0 0
PERRIGO CO PLC SHS G97822103 83 573 SH   DFND 1 2 573 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 39 596 SH   DFND 1 2 3 596 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 51 778 SH   SOLE   778 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 269 4,100 SH   DFND 4 5 4,100 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 162 47,567 SH   DFND 1 2 3 47,567 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 109 32,192 SH   SOLE   32,192 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 252 58,600 SH   DFND 4 5 58,600 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 122 28,372 SH   DFND 1 2 3 28,372 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 109 25,332 SH   SOLE   25,332 0 0
PFIZER INC COM 717081103 6,973 216,028 SH   SOLE   216,028 0 0
PFIZER INC COM 717081103 97 3,000 SH   DFND   3,000 0 0
PFIZER INC COM 717081103 792 24,187 SH   DFND 1 2 24,187 0 0
PFIZER INC COM 717081103 38,607 1,195,990 SH   DFND 1 2 3 1,195,990 0 0
PFIZER INC COM 717081103 4,509 139,690 SH   DFND 4 5 139,690 0 0
PHILIP MORRIS INTL INC COM 718172109 2,123 24,155 SH   SOLE   24,155 0 0
PHILIP MORRIS INTL INC COM 718172109 4,810 54,713 SH   DFND 4 5 54,713 0 0
PHILIP MORRIS INTL INC COM 718172109 540 6,070 SH   DFND 1 2 6,070 0 0
PHILLIPS 66 COM 718546104 153 1,864 SH   DFND 1 2 1,864 0 0
PHILLIPS 66 COM 718546104 1,894 23,159 SH   SOLE   23,159 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,686 38,675 SH   SOLE   38,675 0 0
PNC FINL SVCS GROUP INC COM 693475105 191 1,989 SH   DFND 1 2 1,989 0 0
POLARIS INDS INC COM 731068102 905 10,528 SH   SOLE   10,528 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 990 19,249 SH   SOLE   19,249 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 895 17,400 SH   DFND 1 2 3 17,400 0 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 5,735 251,300 SH   DFND 4 5 251,300 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 429 8,500 SH   SOLE   8,500 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 2,492 67,800 SH   DFND 1 2 3 67,800 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 947 90,000 SH   SOLE   90,000 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 5,346 238,650 SH   DFND 4 5 238,650 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 12,348 110,386 SH   DFND 4 5 110,386 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 12,942 1,430,000 SH   SOLE   1,430,000 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1,237 60,000 SH   SOLE   60,000 0 0
PPG INDS INC COM 693506107 1,026 10,381 SH   SOLE   10,381 0 0
PPG INDS INC COM 693506107 105 1,053 SH   DFND 1 2 1,053 0 0
PRAXAIR INC COM 74005P104 911 8,900 SH   SOLE   8,900 0 0
PRAXAIR INC COM 74005P104 115 1,115 SH   DFND 1 2 1,115 0 0
PRICELINE GRP INC COM NEW 741503403 251 195 SH   DFND 1 2 195 0 0
PRICELINE GRP INC COM NEW 741503403 1,165 914 SH   SOLE   914 0 0
PRICELINE GRP INC COM NEW 741503403 431 338 SH   DFND 1 338 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,147 47,725 SH   SOLE   47,725 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 49 1,067 SH   DFND 1 2 1,067 0 0
PROCTER & GAMBLE CO COM 742718109 36 450 SH   DFND 1 2 3 450 0 0
PROCTER & GAMBLE CO COM 742718109 826 10,400 SH   DFND 4 5 10,400 0 0
PROCTER & GAMBLE CO COM 742718109 853 10,659 SH   DFND 1 2 10,659 0 0
PROLOGIS INC COM 74340W103 89 2,054 SH   DFND 1 2 2,054 0 0
PROLOGIS INC COM 74340W103 1,682 39,200 SH   SOLE   39,200 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 616 29,500 SH   SOLE   29,500 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 495 9,807 SH   SOLE   9,807 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 588 4,400 SH   SOLE   4,400 0 0
PRUDENTIAL FINL INC COM 744320102 144 1,755 SH   DFND 1 2 1,755 0 0
PRUDENTIAL FINL INC COM 744320102 3,457 42,460 SH   SOLE   42,460 0 0
PRUDENTIAL PLC ADR 74435K204 2,694 59,761 SH   DFND 4 5 59,761 0 0
QIAGEN NV REG SHS N72482107 226 8,170 SH   SOLE   8,170 0 0
QUALCOMM INC COM 747525103 675 13,500 SH   DFND 4 5 13,500 0 0
QUALCOMM INC COM 747525103 88 1,753 SH   SOLE   1,753 0 0
QUALCOMM INC COM 747525103 297 5,900 SH   DFND 1 2 5,900 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 10 195 SH   SOLE   195 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 5,553 105,288 SH   DFND 1 105,288 0 0
RANDGOLD RES LTD ADR 752344309 1,926 31,100 SH   DFND 4 5 31,100 0 0
RAYTHEON CO COM NEW 755111507 148 1,181 SH   DFND 1 2 1,181 0 0
RAYTHEON CO COM NEW 755111507 1,048 8,414 SH   SOLE   8,414 0 0
RAYTHEON CO COM NEW 755111507 4,628 37,160 SH   DFND 4 5 37,160 0 0
REGENERON PHARMACEUTICALS COM 75886F107 543 1,000 SH   DFND 1 2 3 1,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 167 304 SH   DFND 1 2 304 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,918 7,217 SH   SOLE   7,217 0 0
REXNORD CORP NEW COM 76169B102 517 28,511 SH   SOLE   28,511 0 0
REYNOLDS AMERICAN INC COM 761713106 152 3,247 SH   DFND 1 2 3,247 0 0
REYNOLDS AMERICAN INC COM 761713106 83 1,800 SH   SOLE   1,800 0 0
REYNOLDS AMERICAN INC COM 761713106 7,083 153,472 SH   DFND 4 5 153,472 0 0
RIO TINTO PLC SPONSORED ADR 767204100 210 7,200 SH   DFND 4 5 7,200 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 69 667 SH   DFND 1 2 667 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 71 700 SH   DFND   700 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 20,037 197,973 SH   DFND 1 2 3 197,973 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 234 5,100 SH   DFND 4 5 5,100 0 0
SALESFORCE COM INC COM 79466L302 193 2,445 SH   DFND 1 2 2,445 0 0
SALESFORCE COM INC COM 79466L302 31 400 SH   DFND   400 0 0
SALESFORCE COM INC COM 79466L302 2,979 38,000 SH   SOLE   38,000 0 0
SANOFI SPONSORED ADR 80105N105 1,891 44,329 SH   DFND 4 5 44,329 0 0
SAP SE SPON ADR 803054204 316 4,000 SH   DFND 4 5 4,000 0 0
SCHLUMBERGER LTD COM 806857108 344 4,941 SH   DFND 1 2 4,941 0 0
SCHLUMBERGER LTD COM 806857108 2,596 37,216 SH   SOLE   37,216 0 0
SEATTLE GENETICS INC COM 812578102 220 4,894 SH   SOLE   4,894 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,765 24,500 SH   SOLE   24,500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 27,659 383,998 SH   DFND 1 2 3 383,998 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5,216 86,475 SH   SOLE   86,475 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5,258 87,173 SH   DFND 4 5 87,173 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,425 40,200 SH   DFND   40,200 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11,438 480,000 SH   DFND 4 5 480,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16,433 310,000 SH   DFND 4 5 310,000 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,842 39,999 SH   SOLE   39,999 0 0
SERVICENOW INC COM 81762P102 415 4,794 SH   SOLE   4,794 0 0
SHIRE PLC SPONSORED ADR 82481R106 337 1,646 SH   SOLE   1,646 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,258 8,200 SH   SOLE   8,200 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,564 10,200 SH   DFND 1 2 3 10,200 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 150 19,300 SH   DFND 4 5 19,300 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 9 1,114 SH   SOLE   1,114 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,483 7,625 SH   SOLE   7,625 0 0
SIMON PPTY GROUP INC NEW COM 828806109 237 1,212 SH   DFND 1 2 1,212 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,857 88,398 SH   DFND 4 5 88,398 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 17 222 SH   SOLE   222 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,291 16,800 SH   DFND 1 2 3 16,800 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 59 742 SH   DFND 1 2 742 0 0
SL GREEN RLTY CORP COM 78440X101 792 7,010 SH   SOLE   7,010 0 0
SL GREEN RLTY CORP COM 78440X101 44 390 SH   DFND 1 2 390 0 0
SNAP ON INC COM 833034101 1,817 10,600 SH   SOLE   10,600 0 0
SNAP ON INC COM 833034101 39 228 SH   DFND 1 2 228 0 0
SONY CORP ADR NEW 835699307 246 10,000 SH   DFND 4 5 10,000 0 0
SONY CORP ADR NEW 835699307 17 688 SH   SOLE   688 0 0
SOUFUN HLDGS LTD ADR 836034108 84 11,381 SH   DFND 1 11,381 0 0
SOUFUN HLDGS LTD ADR 836034108 17 2,300 SH   DFND 4 5 2,300 0 0
SOUFUN HLDGS LTD ADR 836034108 7 969 SH   SOLE   969 0 0
SOUTHERN CO COM 842587107 168 3,561 SH   DFND 1 2 3,561 0 0
SOUTHERN CO COM 842587107 84 1,800 SH   DFND 4 5 1,800 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 16,274 160,400 SH   DFND 4 5 160,400 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5,324 52,470 SH   SOLE   52,470 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,822 111,000 SH   DFND 4 5 111,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,239 65,025 SH   SOLE   65,025 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,797 48,054 SH   SOLE   48,054 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 654 15,100 SH   SOLE   15,100 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2,170 64,000 SH   DFND 4 5 64,000 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 851 27,640 SH   SOLE   27,640 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 821 11,700 SH   DFND 1 2 3 11,700 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 421 6,000 SH   SOLE   6,000 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,116 111,410 SH   DFND 4 5 111,410 0 0
SPLUNK INC COM 848637104 1,805 30,700 SH   DFND 1 2 3 30,700 0 0
SPLUNK INC COM 848637104 24 400 SH   SOLE   400 0 0
STARBUCKS CORP COM 855244109 120 2,000 SH   DFND   2,000 0 0
STARBUCKS CORP COM 855244109 354 5,817 SH   DFND 1 2 5,817 0 0
STARBUCKS CORP COM 855244109 5,107 85,081 SH   DFND 4 5 85,081 0 0
STARBUCKS CORP COM 855244109 3,379 56,292 SH   SOLE   56,292 0 0
STARBUCKS CORP COM 855244109 37,133 618,579 SH   DFND 1 2 3 618,579 0 0
SYNCHRONY FINL COM 87165B103 99 3,267 SH   DFND 1 2 3,267 0 0
SYNCHRONY FINL COM 87165B103 2,935 96,502 SH   SOLE   96,502 0 0
SYNCHRONY FINL COM 87165B103 1 23 SH   DFND 1 2 3 23 0 0
T MOBILE US INC COM 872590104 1,513 38,669 SH   SOLE   38,669 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 141 6,200 SH   DFND 4 5 6,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,260 143,298 SH   SOLE   143,298 0 0
TARGET CORP COM 87612E106 178 2,413 SH   DFND 1 2 2,413 0 0
TARGET CORP COM 87612E106 399 5,500 SH   SOLE   5,500 0 0
TARGET CORP COM 87612E106 8,096 111,500 SH   DFND 1 2 3 111,500 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 85 9,358 SH   SOLE   9,358 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 20 2,200 SH   DFND 4 5 2,200 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 106 11,722 SH   DFND 1 2 3 11,722 0 0
TESLA MTRS INC COM 88160R101 68 284 SH   DFND   284 0 0
TESLA MTRS INC COM 88160R101 20,901 87,083 SH   DFND 1 2 3 87,083 0 0
TESLA MTRS INC COM 88160R101 36 152 SH   SOLE   152 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 2,164 102,000 SH   SOLE   102,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,051 61,713 SH   DFND 4 5 61,713 0 0
TEXAS INSTRS INC COM 882508104 1,585 28,920 SH   DFND 4 5 28,920 0 0
TEXAS INSTRS INC COM 882508104 1,624 29,636 SH   SOLE   29,636 0 0
TEXAS INSTRS INC COM 882508104 5,733 104,600 SH   DFND 1 2 3 104,600 0 0
TEXAS INSTRS INC COM 882508104 223 3,974 SH   DFND 1 2 3,974 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 71 500 SH   DFND   500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 27,224 191,922 SH   DFND 1 2 3 191,922 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 223 1,563 SH   DFND 1 2 1,563 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,383 16,800 SH   SOLE   16,800 0 0
TIME WARNER CABLE INC COM 88732J207 206 1,109 SH   DFND 1 2 1,109 0 0
TIME WARNER INC COM NEW 887317303 202 3,132 SH   DFND 1 2 3,132 0 0
TJX COS INC NEW COM 872540109 1,305 18,400 SH   SOLE   18,400 0 0
TJX COS INC NEW COM 872540109 4,602 64,900 SH   DFND 1 2 3 64,900 0 0
TJX COS INC NEW COM 872540109 187 2,625 SH   DFND 1 2 2,625 0 0
TOTAL S A SPONSORED ADR 89151E109 1,195 26,590 SH   SOLE   26,590 0 0
TOTAL S A SPONSORED ADR 89151E109 2,961 65,866 SH   DFND 4 5 65,866 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,406 100,000 SH   DFND 1 2 3 100,000 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 271 2,200 SH   DFND 4 5 2,200 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 96 783 SH   SOLE   783 0 0
TUMI HLDGS INC COM 89969Q104 1,758 105,700 SH   SOLE   105,700 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 125 4,587 SH   DFND 1 2 4,587 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,499 55,202 SH   SOLE   55,202 0 0
UGI CORP NEW COM 902681105 1,075 31,850 SH   SOLE   31,850 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,235 6,315 SH   SOLE   6,315 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 85 5,600 SH   DFND 4 5 5,600 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 142 9,339 SH   DFND 1 2 3 9,339 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 109 7,169 SH   SOLE   7,169 0 0
UNDER ARMOUR INC CL A 904311107 1,959 24,300 SH   DFND 1 2 3 24,300 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 3,943 91,018 SH   DFND 4 5 91,018 0 0
UNION PAC CORP COM 907818108 263 3,346 SH   DFND 1 2 3,346 0 0
UNION PAC CORP COM 907818108 727 9,300 SH   DFND 4 5 9,300 0 0
UNITED CONTL HLDGS INC COM 910047109 84 1,460 SH   DFND 1 2 1,460 0 0
UNITED CONTL HLDGS INC COM 910047109 3,745 65,353 SH   SOLE   65,353 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,750 28,578 SH   SOLE   28,578 0 0
UNITED PARCEL SERVICE INC CL B 911312106 265 2,727 SH   DFND 1 2 2,727 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 15 1,700 SH   SOLE   1,700 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 4,919 567,400 SH   DFND 4 5 567,400 0 0
UNITED TECHNOLOGIES CORP COM 913017109 313 3,232 SH   DFND 1 2 3,232 0 0
UNITED TECHNOLOGIES CORP COM 913017109 769 8,000 SH   DFND 4 5 8,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 43 444 SH   DFND 1 2 3 444 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,983 31,055 SH   SOLE   31,055 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 251 1,601 SH   SOLE   1,601 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,347 62,449 SH   DFND 1 2 3 62,449 0 0
UNITEDHEALTH GROUP INC COM 91324P102 444 3,734 SH   DFND 1 2 3,734 0 0
UNITEDHEALTH GROUP INC COM 91324P102 882 7,500 SH   DFND 4 5 7,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,389 20,304 SH   SOLE   20,304 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,095 9,167 SH   SOLE   9,167 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 43 358 SH   DFND 1 2 358 0 0
US BANCORP DEL COM NEW 902973304 3,010 70,552 SH   DFND 4 5 70,552 0 0
US BANCORP DEL COM NEW 902973304 277 6,444 SH   DFND 1 2 6,444 0 0
US BANCORP DEL COM NEW 902973304 1,168 27,377 SH   SOLE   27,377 0 0
VALE S A ADR 91912E105 190 57,856 SH   DFND 1 2 3 57,856 0 0
VALE S A ADR 91912E105 85 25,727 SH   SOLE   25,727 0 0
VALE S A ADR REPSTG PFD 91912E204 93 36,275 SH   DFND 1 2 3 36,275 0 0
VALE S A ADR REPSTG PFD 91912E204 81 31,748 SH   SOLE   31,748 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,067 10,493 SH   SOLE   10,493 0 0
VALERO ENERGY CORP NEW COM 91913Y100 431 6,100 SH   SOLE   6,100 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,517 21,456 SH   DFND 4 5 21,456 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7,637 108,000 SH   DFND 1 2 3 108,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 135 1,886 SH   DFND 1 2 1,886 0 0
VANGUARD INDEX FDS REIT ETF 922908553 72 900 SH   DFND   900 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,079 13,534 SH   DFND 4 5 13,534 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 92,578 495,254 SH   SOLE   495,254 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21 650 SH   DFND 1 650 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,824 116,900 SH   DFND   116,900 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,182 402,988 SH   SOLE   402,988 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,686 114,000 SH   SOLE   114,000 0 0
VANTIV INC CL A 92210H105 1,555 32,800 SH   SOLE   32,800 0 0
VERISK ANALYTICS INC COM 92345Y106 47 610 SH   DFND 1 2 610 0 0
VERISK ANALYTICS INC COM 92345Y106 1,730 22,497 SH   SOLE   22,497 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,176 90,350 SH   DFND 1 2 3 90,350 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,067 131,260 SH   SOLE   131,260 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,903 106,086 SH   DFND 4 5 106,086 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 746 15,942 SH   DFND 1 2 15,942 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 122 962 SH   DFND 1 2 962 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 993 7,893 SH   SOLE   7,893 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,680 13,350 SH   DFND 1 2 3 13,350 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 12,039 788,437 SH   DFND 1 2 3 788,437 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 51,252 3,356,401 SH   DFND 1 3,356,401 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2,734 179,022 SH   SOLE   179,022 0 0
VISA INC COM CL A 92826C839 37,449 482,905 SH   DFND 1 2 3 482,905 0 0
VISA INC COM CL A 92826C839 93 1,200 SH   DFND   1,200 0 0
VISA INC COM CL A 92826C839 597 7,626 SH   DFND 1 2 7,626 0 0
VISA INC COM CL A 92826C839 4,541 58,562 SH   SOLE   58,562 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 4,028 124,874 SH   DFND 4 5 124,874 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 15 468 SH   SOLE   468 0 0
VORNADO RLTY TR SH BEN INT 929042109 70 693 SH   DFND 1 2 693 0 0
VULCAN MATLS CO COM 929160109 50 518 SH   DFND 1 2 518 0 0
VULCAN MATLS CO COM 929160109 874 9,207 SH   SOLE   9,207 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 104 1,220 SH   SOLE   1,220 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 295 3,412 SH   DFND 1 2 3,412 0 0
WAL-MART STORES INC COM 931142103 1,135 18,520 SH   SOLE   18,520 0 0
WAL-MART STORES INC COM 931142103 379 6,143 SH   DFND 1 2 6,143 0 0
WAL-MART STORES INC COM 931142103 27 447 SH   DFND 1 2 3 447 0 0
WAL-MART STORES INC COM 931142103 705 11,500 SH   DFND 4 5 11,500 0 0
WELLS FARGO & CO NEW COM 949746101 6,208 114,206 SH   DFND 4 5 114,206 0 0
WELLS FARGO & CO NEW COM 949746101 999 18,200 SH   DFND 1 2 18,200 0 0
WELLS FARGO & CO NEW COM 949746101 49,039 902,108 SH   DFND 1 2 3 902,108 0 0
WELLS FARGO & CO NEW COM 949746101 109 2,000 SH   DFND   2,000 0 0
WELLS FARGO & CO NEW COM 949746101 11,339 208,600 SH   SOLE   208,600 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1,511 1,304 SH   SOLE   1,304 0 0
WESTERN DIGITAL CORP COM 958102105 1,535 25,565 SH   SOLE   25,565 0 0
WESTERN DIGITAL CORP COM 958102105 55 907 SH   DFND 1 2 907 0 0
WESTERN UN CO COM 959802109 145 8,100 SH   DFND 4 5 8,100 0 0
WESTERN UN CO COM 959802109 36 1,990 SH   DFND 1 2 1,990 0 0
WHIRLPOOL CORP COM 963320106 13,338 90,815 SH   DFND 1 2 3 90,815 0 0
WHIRLPOOL CORP COM 963320106 44 300 SH   DFND   300 0 0
WHIRLPOOL CORP COM 963320106 45 305 SH   DFND 1 2 305 0 0
WHITEWAVE FOODS CO COM 966244105 42 1,090 SH   SOLE   1,090 0 0
WHITEWAVE FOODS CO COM 966244105 1,191 30,600 SH   DFND 1 2 3 30,600 0 0
WHITEWAVE FOODS CO COM 966244105 35 900 SH   DFND   900 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,917 60,600 SH   DFND 4 5 60,600 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 21 650 SH   SOLE   650 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,334 24,800 SH   DFND   24,800 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5,251 97,581 SH   SOLE   97,581 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4,607 92,000 SH   SOLE   92,000 0 0
YANDEX N V SHS CLASS A N97284108 877 55,794 SH   DFND 1 2 3 55,794 0 0
YANDEX N V SHS CLASS A N97284108 524 33,334 SH   SOLE   33,334 0 0
YUM BRANDS INC COM 988498101 391 5,354 SH   DFND 1 5,354 0 0
YUM BRANDS INC COM 988498101 19,346 264,826 SH   DFND 1 2 3 264,826 0 0
YUM BRANDS INC COM 988498101 84 1,145 SH   SOLE   1,145 0 0
YUM BRANDS INC COM 988498101 37 500 SH   DFND   500 0 0
YUM BRANDS INC COM 988498101 125 1,689 SH   DFND 1 2 1,689 0 0
YY INC ADS REPCOM CLA 98426T106 13 205 SH   SOLE   205 0 0
YY INC ADS REPCOM CLA 98426T106 69 1,100 SH   DFND   1,100 0 0
YY INC ADS REPCOM CLA 98426T106 204 3,259 SH   DFND 1 3,259 0 0