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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
21VIANET GROUP INC SPONSORED ADR 90138A103 1,537 84,089 SH   SOLE   84,089 0 0
3M CO COM 88579Y101 56 398 SH   DFND 1 2 3 398 0 0
3M CO COM 88579Y101 362 2,553 SH   DFND 1 2 2,553 0 0
3M CO COM 88579Y101 425 3,000 SH   SOLE   3,000 0 0
58 COM INC SPON ADR REP A 31680Q104 287 6,096 SH   DFND 1 6,096 0 0
58 COM INC SPON ADR REP A 31680Q104 4 86 SH   SOLE   86 0 0
ABB LTD SPONSORED ADR 000375204 256 14,500 SH   DFND 4 5 14,500 0 0
ABBOTT LABS COM 002824100 48 1,200 SH   DFND   1,200 0 0
ABBOTT LABS COM 002824100 244 6,067 SH   DFND 1 2 6,067 0 0
ABBOTT LABS COM 002824100 941 23,400 SH   SOLE   23,400 0 0
ABBOTT LABS COM 002824100 11,068 275,179 SH   DFND 1 2 3 275,179 0 0
ABBVIE INC COM 00287Y109 18,228 335,005 SH   DFND 1 2 3 335,005 0 0
ABBVIE INC COM 00287Y109 82 1,500 SH   DFND   1,500 0 0
ABBVIE INC COM 00287Y109 2,146 39,450 SH   DFND 4 5 39,450 0 0
ABBVIE INC COM 00287Y109 368 6,766 SH   DFND 1 2 6,766 0 0
ABBVIE INC COM 00287Y109 2,778 51,050 SH   SOLE   51,050 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 251 2,552 SH   DFND 1 2 2,552 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,291 23,315 SH   SOLE   23,315 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 128 1,300 SH   DFND 4 5 1,300 0 0
ACE LTD SHS H0023R105 3,788 36,630 SH   SOLE   36,630 0 0
ACE LTD SHS H0023R105 138 1,335 SH   DFND 1 2 1,335 0 0
ADOBE SYS INC COM 00724F101 1,133 13,784 SH   SOLE   13,784 0 0
ADOBE SYS INC COM 00724F101 167 2,034 SH   DFND 1 2 2,034 0 0
ADOBE SYS INC COM 00724F101 10,254 124,719 SH   DFND 1 2 3 124,719 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 55 292 SH   DFND 1 2 292 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,891 9,979 SH   SOLE   9,979 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 114 20,800 SH   DFND 4 5 20,800 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 13 2,306 SH   SOLE   2,306 0 0
AETNA INC NEW COM 00817Y108 6,860 62,700 SH   DFND 1 2 3 62,700 0 0
AETNA INC NEW COM 00817Y108 156 1,423 SH   DFND 1 2 1,423 0 0
AETNA INC NEW COM 00817Y108 339 3,100 SH   SOLE   3,100 0 0
AIR PRODS & CHEMS INC COM 009158106 3,676 28,814 SH   DFND 4 5 28,814 0 0
AIR PRODS & CHEMS INC COM 009158106 100 785 SH   DFND 1 2 785 0 0
AIR PRODS & CHEMS INC COM 009158106 2,023 15,856 SH   SOLE   15,856 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 50 731 SH   DFND 1 2 731 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 14 204 SH   SOLE   204 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,010 29,100 SH   DFND 1 2 3 29,100 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,449 44,234 SH   SOLE   44,234 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 305 9,300 SH   DFND 1 2 3 9,300 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,908 12,200 SH   DFND 1 2 3 12,200 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 143 913 SH   DFND 1 2 913 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,655 10,585 SH   SOLE   10,585 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,086 35,382 SH   SOLE   35,382 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15,409 261,304 SH   DFND 1 2 3 261,304 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 55,472 940,686 SH   DFND 1 940,686 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 372 6,300 SH   DFND   6,300 0 0
ALKERMES PLC SHS G01767105 221 3,774 SH   SOLE   3,774 0 0
ALLERGAN PLC SHS G0177J108 2,478 9,115 SH   SOLE   9,115 0 0
ALLERGAN PLC SHS G0177J108 435 1,599 SH   DFND 1 2 1,599 0 0
ALLERGAN PLC SHS G0177J108 6,714 24,700 SH   DFND 1 2 3 24,700 0 0
ALTRIA GROUP INC COM 02209S103 1,491 27,400 SH   SOLE   27,400 0 0
ALTRIA GROUP INC COM 02209S103 436 8,014 SH   DFND 1 2 8,014 0 0
ALTRIA GROUP INC COM 02209S103 4,462 82,018 SH   DFND 4 5 82,018 0 0
ALTRIA GROUP INC COM 02209S103 7,714 141,800 SH   DFND 1 2 3 141,800 0 0
AMAZON COM INC COM 023135106 802 1,567 SH   DFND 1 2 1,567 0 0
AMAZON COM INC COM 023135106 665 1,300 SH   DFND 4 5 1,300 0 0
AMAZON COM INC COM 023135106 1,662 3,246 SH   SOLE   3,246 0 0
AMBEV SA SPONSORED ADR 02319V103 354 72,187 SH   SOLE   72,187 0 0
AMBEV SA SPONSORED ADR 02319V103 121 24,700 SH   DFND 4 5 24,700 0 0
AMBEV SA SPONSORED ADR 02319V103 375 76,616 SH   DFND 1 2 3 76,616 0 0
AMDOCS LTD SHS G02602103 1,480 26,016 SH   SOLE   26,016 0 0
AMEREN CORP COM 023608102 1,753 41,460 SH   SOLE   41,460 0 0
AMEREN CORP COM 023608102 42 997 SH   DFND 1 2 997 0 0
AMEREN CORP COM 023608102 1,982 46,880 SH   DFND 4 5 46,880 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 336 20,328 SH   SOLE   20,328 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 243 14,700 SH   DFND 4 5 14,700 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 232 14,031 SH   DFND 1 2 3 14,031 0 0
AMERICAN ELEC PWR INC COM 025537101 5,368 94,400 SH   DFND 1 2 3 94,400 0 0
AMERICAN ELEC PWR INC COM 025537101 506 8,900 SH   SOLE   8,900 0 0
AMERICAN ELEC PWR INC COM 025537101 114 2,000 SH   DFND 1 2 2,000 0 0
AMERICAN EXPRESS CO COM 025816109 259 3,500 SH   DFND 1 2 3,500 0 0
AMERICAN EXPRESS CO COM 025816109 40 533 SH   DFND 1 2 3 533 0 0
AMERICAN EXPRESS CO COM 025816109 1,533 20,685 SH   SOLE   20,685 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 733 12,900 SH   DFND 4 5 12,900 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 301 5,300 SH   DFND 1 2 5,300 0 0
AMERICAN TOWER CORP NEW COM 03027X100 152 1,724 SH   DFND 1 2 1,724 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,192 24,919 SH   SOLE   24,919 0 0
AMERIPRISE FINL INC COM 03076C106 81 739 SH   DFND 1 2 739 0 0
AMERIPRISE FINL INC COM 03076C106 839 7,689 SH   SOLE   7,689 0 0
AMGEN INC COM 031162100 2,719 19,654 SH   DFND 4 5 19,654 0 0
AMGEN INC COM 031162100 430 3,106 SH   DFND 1 2 3,106 0 0
AMGEN INC COM 031162100 3,400 24,584 SH   SOLE   24,584 0 0
ANADARKO PETE CORP COM 032511107 3,548 58,751 SH   SOLE   58,751 0 0
ANADARKO PETE CORP COM 032511107 125 2,067 SH   DFND 1 2 2,067 0 0
ANADARKO PETE CORP COM 032511107 682 11,300 SH   DFND 4 5 11,300 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,441 298,000 SH   DFND 4 5 298,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 74 696 SH   SOLE   696 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12,951 121,813 SH   DFND 1 2 3 121,813 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,044 38,038 SH   DFND 4 5 38,038 0 0
ANTHEM INC COM 036752103 151 1,078 SH   DFND 1 2 1,078 0 0
ANTHEM INC COM 036752103 6,832 48,800 SH   DFND 1 2 3 48,800 0 0
ANTHEM INC COM 036752103 476 3,400 SH   SOLE   3,400 0 0
APPLE INC COM 037833100 2,581 23,400 SH   DFND 1 2 23,400 0 0
APPLE INC COM 037833100 5,780 52,400 SH   DFND 4 5 52,400 0 0
APPLE INC COM 037833100 11,832 107,271 SH   SOLE   107,271 0 0
APPLE INC COM 037833100 18,778 170,247 SH   DFND 1 2 3 170,247 0 0
APPLIED MATLS INC COM 038222105 74 5,018 SH   DFND 1 2 5,018 0 0
APPLIED MATLS INC COM 038222105 149 10,111 SH   SOLE   10,111 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 105 2,528 SH   DFND 1 2 2,528 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 134 3,231 SH   SOLE   3,231 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 260 6,000 SH   DFND 4 5 6,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,648 114,660 SH   DFND 4 5 114,660 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,750 55,010 SH   SOLE   55,010 0 0
AT&T INC COM 00206R102 816 25,039 SH   DFND 1 2 25,039 0 0
AT&T INC COM 00206R102 55 1,681 SH   DFND 1 2 3 1,681 0 0
AT&T INC COM 00206R102 4,444 136,400 SH   DFND 4 5 136,400 0 0
ATMEL CORP COM 049513104 775 96,064 SH   SOLE   96,064 0 0
AUTOLIV INC COM 052800109 1,411 12,940 SH   SOLE   12,940 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 44 549 SH   SOLE   549 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,190 39,700 SH   DFND 4 5 39,700 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 156 1,942 SH   DFND 1 2 1,942 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2,768 22,142 SH   SOLE   22,142 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,563 12,500 SH   DFND 4 5 12,500 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 131 1,047 SH   DFND 1 2 1,047 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 38 300 SH   DFND   300 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 20,945 167,547 SH   DFND 1 2 3 167,547 0 0
AVNET INC COM 053807103 1,050 24,610 SH   SOLE   24,610 0 0
BAIDU INC SPON ADR REP A 056752108 16,740 121,825 SH   DFND 1 121,825 0 0
BAIDU INC SPON ADR REP A 056752108 3,982 28,978 SH   SOLE   28,978 0 0
BAKER HUGHES INC COM 057224107 92 1,771 SH   DFND 1 2 1,771 0 0
BAKER HUGHES INC COM 057224107 1,545 29,696 SH   SOLE   29,696 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 204 37,996 SH   SOLE   37,996 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 309 57,580 SH   DFND 4 5 57,580 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 230 42,876 SH   DFND 1 2 3 42,876 0 0
BANCO DE CHILE SPONSORED ADR 059520106 32 512 SH   SOLE   512 0 0
BANCO DE CHILE SPONSORED ADR 059520106 141 2,242 SH   DFND 1 2 3 2,242 0 0
BANCO DE CHILE SPONSORED ADR 059520106 90 1,431 SH   DFND 4 5 1,431 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 86 27,451 SH   DFND 1 2 3 27,451 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 9 2,916 SH   SOLE   2,916 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 226 12,414 SH   DFND 1 2 3 12,414 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 33 1,799 SH   SOLE   1,799 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 1,297 1,204 SH   SOLE   1,204 0 0
BANK AMER CORP COM 060505104 667 42,817 SH   DFND 1 2 42,817 0 0
BANK AMER CORP COM 060505104 742 47,600 SH   DFND 4 5 47,600 0 0
BANK AMER CORP COM 060505104 1,759 112,930 SH   SOLE   112,930 0 0
BANK AMER CORP COM 060505104 7,682 493,089 SH   DFND 1 2 3 493,089 0 0
BANK N S HALIFAX COM 064149107 1,190 27,000 SH   SOLE   27,000 0 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 1,663 50,000 SH   SOLE   50,000 0 0
BARCLAYS BK PLC ETN DJUBS NCKL37 06739F119 12 900 SH   SOLE   900 0 0
BARCLAYS PLC ADR 06738E204 248 16,800 SH   DFND 4 5 16,800 0 0
BAXTER INTL INC COM 071813109 1,384 42,120 SH   SOLE   42,120 0 0
BAXTER INTL INC COM 071813109 59 1,800 SH   DFND 4 5 1,800 0 0
BAXTER INTL INC COM 071813109 73 2,212 SH   DFND 1 2 2,212 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 999 7,658 SH   DFND 1 2 7,658 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 743 5,700 SH   DFND 4 5 5,700 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 243 7,700 SH   DFND 4 5 7,700 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 30 957 SH   SOLE   957 0 0
BIOGEN INC COM 09062X103 283 971 SH   DFND 1 2 971 0 0
BIOGEN INC COM 09062X103 5,332 18,272 SH   SOLE   18,272 0 0
BIOGEN INC COM 09062X103 18,304 62,726 SH   DFND 1 2 3 62,726 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 448 4,256 SH   SOLE   4,256 0 0
BLACKROCK INC COM 09247X101 2,598 8,734 SH   DFND 4 5 8,734 0 0
BLACKROCK INC COM 09247X101 154 518 SH   DFND 1 2 518 0 0
BLACKROCK INC COM 09247X101 6,247 21,001 SH   SOLE   21,001 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,791 122,022 SH   SOLE   122,022 0 0
BOEING CO COM 097023105 445 3,400 SH   SOLE   3,400 0 0
BOEING CO COM 097023105 343 2,621 SH   DFND 1 2 2,621 0 0
BOEING CO COM 097023105 7,155 54,638 SH   DFND 1 2 3 54,638 0 0
BOEING CO COM 097023105 838 6,400 SH   DFND 4 5 6,400 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,641 100,002 SH   SOLE   100,002 0 0
BOSTON SCIENTIFIC CORP COM 101137107 90 5,463 SH   DFND 1 2 5,463 0 0
BP PLC SPONSORED ADR 055622104 260 8,500 SH   DFND 4 5 8,500 0 0
BRF SA SPONSORED ADR 10552T107 366 20,591 SH   DFND 1 2 3 20,591 0 0
BRF SA SPONSORED ADR 10552T107 159 8,926 SH   SOLE   8,926 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,655 129,312 SH   DFND 1 2 3 129,312 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 710 12,000 SH   DFND 4 5 12,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,037 101,970 SH   SOLE   101,970 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 402 6,795 SH   DFND 1 2 6,795 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,819 43,776 SH   DFND 4 5 43,776 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,686 53,631 SH   SOLE   53,631 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,180 32,094 SH   SOLE   32,094 0 0
CANADIAN NAT RES LTD COM 136385101 740 38,060 SH   SOLE   38,060 0 0
CANADIAN NATL RY CO COM 136375102 684 12,049 SH   SOLE   12,049 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,374 74,100 SH   DFND 1 2 3 74,100 0 0
CAPITAL ONE FINL CORP COM 14040H105 162 2,233 SH   DFND 1 2 2,233 0 0
CAPITAL ONE FINL CORP COM 14040H105 276 3,800 SH   SOLE   3,800 0 0
CARDINAL HEALTH INC COM 14149Y108 104 1,351 SH   DFND 1 2 1,351 0 0
CARDINAL HEALTH INC COM 14149Y108 2,295 29,870 SH   SOLE   29,870 0 0
CATERPILLAR INC DEL COM 149123101 161 2,460 SH   DFND 1 2 2,460 0 0
CATERPILLAR INC DEL COM 149123101 35 533 SH   DFND 1 2 3 533 0 0
CATERPILLAR INC DEL COM 149123101 673 10,300 SH   DFND 4 5 10,300 0 0
CATERPILLAR INC DEL COM 149123101 1,120 17,130 SH   SOLE   17,130 0 0
CAVIUM INC COM 14964U108 1,166 19,000 SH   DFND 1 2 3 19,000 0 0
CELANESE CORP DEL COM SER A 150870103 1,516 25,620 SH   SOLE   25,620 0 0
CELGENE CORP COM 151020104 350 3,232 SH   DFND 1 2 3,232 0 0
CELGENE CORP COM 151020104 6,666 61,627 SH   SOLE   61,627 0 0
CELGENE CORP COM 151020104 22,305 206,207 SH   DFND 1 2 3 206,207 0 0
CELGENE CORP COM 151020104 54 500 SH   DFND   500 0 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 77 12,825 SH   SOLE   12,825 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 239 34,196 SH   DFND 1 2 3 34,196 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,061 151,831 SH   SOLE   151,831 0 0
CENCOSUD S A SPONSORED ADS 15132H101 127 21,814 SH   DFND 1 2 3 21,814 0 0
CENCOSUD S A SPONSORED ADS 15132H101 24 4,191 SH   SOLE   4,191 0 0
CHEVRON CORP NEW COM 166764100 2,016 25,560 SH   DFND 4 5 25,560 0 0
CHEVRON CORP NEW COM 166764100 605 7,668 SH   DFND 1 2 7,668 0 0
CHEVRON CORP NEW COM 166764100 42 529 SH   DFND 1 2 3 529 0 0
CHEVRON CORP NEW COM 166764100 5,270 66,815 SH   SOLE   66,815 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 290 16,700 SH   DFND 4 5 16,700 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 105 6,063 SH   SOLE   6,063 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 274 4,598 SH   SOLE   4,598 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 422 7,100 SH   DFND 4 5 7,100 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 724 1,005 SH   SOLE   1,005 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 91 126 SH   DFND 1 2 126 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,332 1,850 SH   DFND 1 2 3 1,850 0 0
CIGNA CORPORATION COM 125509109 311 2,300 SH   SOLE   2,300 0 0
CIGNA CORPORATION COM 125509109 6,832 50,600 SH   DFND 1 2 3 50,600 0 0
CIGNA CORPORATION COM 125509109 142 1,049 SH   DFND 1 2 1,049 0 0
CISCO SYS INC COM 17275R102 8,363 318,596 SH   DFND 1 2 3 318,596 0 0
CISCO SYS INC COM 17275R102 906 34,500 SH   DFND 4 5 34,500 0 0
CISCO SYS INC COM 17275R102 544 20,724 SH   DFND 1 2 20,724 0 0
CISCO SYS INC COM 17275R102 3,392 129,210 SH   SOLE   129,210 0 0
CITIGROUP INC COM NEW 172967424 3,682 74,210 SH   SOLE   74,210 0 0
CITIGROUP INC COM NEW 172967424 734 14,800 SH   DFND 4 5 14,800 0 0
CITIGROUP INC COM NEW 172967424 614 12,374 SH   DFND 1 2 12,374 0 0
CLOROX CO DEL COM 189054109 150 1,300 SH   SOLE   1,300 0 0
CLOROX CO DEL COM 189054109 61 530 SH   DFND 1 2 530 0 0
CLOROX CO DEL COM 189054109 81 700 SH   DFND 4 5 700 0 0
CNOOC LTD SPONSORED ADR 126132109 320 3,100 SH   DFND 4 5 3,100 0 0
CNOOC LTD SPONSORED ADR 126132109 65 633 SH   SOLE   633 0 0
COCA COLA CO COM 191216100 762 19,000 SH   DFND 4 5 19,000 0 0
COCA COLA CO COM 191216100 3,411 85,012 SH   SOLE   85,012 0 0
COCA COLA CO COM 191216100 7,468 186,137 SH   DFND 1 2 3 186,137 0 0
COCA COLA CO COM 191216100 641 15,985 SH   DFND 1 2 15,985 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 39 567 SH   SOLE   567 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 151 2,178 SH   DFND 1 2 3 2,178 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 97 1,400 SH   DFND 4 5 1,400 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 156 2,485 SH   DFND 1 2 2,485 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 44 705 SH   SOLE   705 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 426 6,800 SH   DFND   6,800 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 68,493 1,093,969 SH   DFND 1 1,093,969 0 0
COLFAX CORP COM 194014106 809 27,054 SH   SOLE   27,054 0 0
COLGATE PALMOLIVE CO COM 194162103 2,283 35,975 SH   SOLE   35,975 0 0
COLGATE PALMOLIVE CO COM 194162103 233 3,679 SH   DFND 1 2 3,679 0 0
COMCAST CORP NEW CL A 20030N101 492 8,644 SH   DFND 1 2 8,644 0 0
COMCAST CORP NEW CL A 20030N101 68 1,200 SH   DFND   1,200 0 0
COMCAST CORP NEW CL A 20030N101 734 12,900 SH   DFND 4 5 12,900 0 0
COMCAST CORP NEW CL A 20030N101 9,416 165,545 SH   SOLE   165,545 0 0
COMCAST CORP NEW CL A 20030N101 32,631 573,690 SH   DFND 1 2 3 573,690 0 0
COMMSCOPE HLDG CO INC COM 20337X109 926 30,837 SH   SOLE   30,837 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 118 9,396 SH   DFND 1 2 3 9,396 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 33 2,593 SH   SOLE   2,593 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 94 24,226 SH   DFND 1 2 3 24,226 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 6 1,508 SH   SOLE   1,508 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 26 6,700 SH   DFND 4 5 6,700 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 67 37,801 SH   DFND 1 2 3 37,801 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 6 3,235 SH   SOLE   3,235 0 0
CONOCOPHILLIPS COM 20825C104 2,014 42,000 SH   DFND 4 5 42,000 0 0
CONOCOPHILLIPS COM 20825C104 241 5,025 SH   DFND 1 2 5,025 0 0
COSAN LTD SHS A G25343107 40 13,766 SH   SOLE   13,766 0 0
COSTCO WHSL CORP NEW COM 22160K105 258 1,787 SH   DFND 1 2 1,787 0 0
COSTCO WHSL CORP NEW COM 22160K105 74 510 SH   SOLE   510 0 0
CREDICORP LTD COM G2519Y108 86 813 SH   DFND 1 2 3 813 0 0
CREDICORP LTD COM G2519Y108 646 6,073 SH   SOLE   6,073 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 245 10,200 SH   DFND 4 5 10,200 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 2,626 70,000 SH   SOLE   70,000 0 0
CRITEO S A SPONS ADS 226718104 634 16,900 SH   DFND 1 2 3 16,900 0 0
CROWN HOLDINGS INC COM 228368106 1,729 37,799 SH   SOLE   37,799 0 0
CSX CORP COM 126408103 108 4,026 SH   DFND 1 2 4,026 0 0
CSX CORP COM 126408103 2,607 96,900 SH   DFND 4 5 96,900 0 0
CSX CORP COM 126408103 1,493 55,509 SH   SOLE   55,509 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 51 800 SH   DFND   800 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 378 5,988 SH   DFND 1 5,988 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 39 613 SH   SOLE   613 0 0
CVS HEALTH CORP COM 126650100 106 1,100 SH   DFND   1,100 0 0
CVS HEALTH CORP COM 126650100 43,722 453,169 SH   DFND 1 2 3 453,169 0 0
CVS HEALTH CORP COM 126650100 174 1,800 SH   DFND 4 5 1,800 0 0
CVS HEALTH CORP COM 126650100 444 4,598 SH   DFND 1 2 4,598 0 0
CVS HEALTH CORP COM 126650100 6,513 67,505 SH   SOLE   67,505 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 542 10,800 SH   DFND 1 2 3 10,800 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 15 300 SH   SOLE   300 0 0
DANAHER CORP DEL COM 235851102 207 2,430 SH   DFND 1 2 2,430 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 3,713 114,800 SH   DFND 4 5 114,800 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 73 2,000 SH   DFND   2,000 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 90 1,184 SH   DFND 1 2 1,184 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 80 1,050 SH   DFND   1,050 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 12,530 164,788 SH   DFND 1 2 3 164,788 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3,270 43,000 SH   SOLE   43,000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 259 2,400 SH   DFND 4 5 2,400 0 0
DISNEY WALT CO COM DISNEY 254687106 72 700 SH   DFND   700 0 0
DISNEY WALT CO COM DISNEY 254687106 4,234 41,432 SH   DFND 4 5 41,432 0 0
DISNEY WALT CO COM DISNEY 254687106 5,057 49,486 SH   SOLE   49,486 0 0
DISNEY WALT CO COM DISNEY 254687106 650 6,361 SH   DFND 1 2 6,361 0 0
DISNEY WALT CO COM DISNEY 254687106 40,299 394,314 SH   DFND 1 2 3 394,314 0 0
DOLLAR TREE INC COM 256746108 2,221 33,313 SH   SOLE   33,313 0 0
DOLLAR TREE INC COM 256746108 62 935 SH   DFND 1 2 935 0 0
DOMINION RES INC VA NEW COM 25746U109 1,914 27,190 SH   SOLE   27,190 0 0
DOMINION RES INC VA NEW COM 25746U109 171 2,427 SH   DFND 1 2 2,427 0 0
DOVER CORP COM 260003108 39 680 SH   DFND 1 2 680 0 0
DOVER CORP COM 260003108 732 12,796 SH   SOLE   12,796 0 0
DOW CHEM CO COM 260543103 201 4,734 SH   DFND 1 2 4,734 0 0
DOW CHEM CO COM 260543103 1,174 27,700 SH   SOLE   27,700 0 0
DOW CHEM CO COM 260543103 6,432 151,700 SH   DFND 1 2 3 151,700 0 0
DOW CHEM CO COM 260543103 3,167 74,694 SH   DFND 4 5 74,694 0 0
DR REDDYS LABS LTD ADR 256135203 173 2,700 SH   DFND 4 5 2,700 0 0
DR REDDYS LABS LTD ADR 256135203 52 815 SH   SOLE   815 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 26 539 SH   DFND 1 2 3 539 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 747 15,500 SH   DFND 4 5 15,500 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 178 3,689 SH   DFND 1 2 3,689 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,387 33,186 SH   DFND 4 5 33,186 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 203 2,818 SH   DFND 1 2 2,818 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 31 1,192 SH   DFND 1 2 1,192 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,521 57,761 SH   SOLE   57,761 0 0
EATON CORP PLC SHS G29183103 1,456 28,375 SH   SOLE   28,375 0 0
EATON CORP PLC SHS G29183103 98 1,904 SH   DFND 1 2 1,904 0 0
EATON VANCE FLTING RATE INC COM 278279104 662 50,000 SH   SOLE   50,000 0 0
ECOPETROL S A SPONSORED ADS 279158109 129 14,993 SH   DFND 1 2 3 14,993 0 0
ECOPETROL S A SPONSORED ADS 279158109 25 2,896 SH   SOLE   2,896 0 0
EDISON INTL COM 281020107 84 1,327 SH   DFND 1 2 1,327 0 0
EDISON INTL COM 281020107 2,106 33,390 SH   SOLE   33,390 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 43 1,218 SH   SOLE   1,218 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 187 5,257 SH   DFND 1 2 3 5,257 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 39 1,100 SH   DFND 4 5 1,100 0 0
ENDO INTL PLC SHS G30401106 57 826 SH   DFND 1 2 826 0 0
ENDO INTL PLC SHS G30401106 2,324 33,549 SH   SOLE   33,549 0 0
ENERSIS S A SPONSORED ADR 29274F104 100 7,900 SH   DFND 4 5 7,900 0 0
ENERSIS S A SPONSORED ADR 29274F104 60 4,732 SH   SOLE   4,732 0 0
ENERSIS S A SPONSORED ADR 29274F104 114 9,005 SH   DFND 1 2 3 9,005 0 0
ENI S P A SPONSORED ADR 26874R108 1,461 46,586 SH   DFND 4 5 46,586 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,283 91,684 SH   SOLE   91,684 0 0
EQUIFAX INC COM 294429105 47 486 SH   DFND 1 2 486 0 0
EQUIFAX INC COM 294429105 917 9,440 SH   SOLE   9,440 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 793 33,600 SH   DFND 1 2 3 33,600 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 328 13,900 SH   SOLE   13,900 0 0
EXCHANGE LISTED FDS TR HRZN S&P500 CV C 30151E103 220 5,400 SH   SOLE   5,400 0 0
EXELON CORP COM 30161N101 1,274 42,880 SH   SOLE   42,880 0 0
EXELON CORP COM 30161N101 104 3,508 SH   DFND 1 2 3,508 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 224 2,762 SH   DFND 1 2 2,762 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 64 793 SH   SOLE   793 0 0
EXXON MOBIL CORP COM 30231G102 1,267 17,038 SH   DFND 1 2 17,038 0 0
EXXON MOBIL CORP COM 30231G102 6,954 93,528 SH   DFND 1 2 3 93,528 0 0
EXXON MOBIL CORP COM 30231G102 900 12,100 SH   DFND 4 5 12,100 0 0
EXXON MOBIL CORP COM 30231G102 5,130 69,000 SH   SOLE   69,000 0 0
FACEBOOK INC CL A 30303M102 2,177 24,220 SH   SOLE   24,220 0 0
FACEBOOK INC CL A 30303M102 701 7,800 SH   DFND 4 5 7,800 0 0
FACEBOOK INC CL A 30303M102 830 9,237 SH   DFND 1 2 9,237 0 0
FEDEX CORP COM 31428X106 155 1,077 SH   DFND 1 2 1,077 0 0
FEDEX CORP COM 31428X106 1,292 8,975 SH   SOLE   8,975 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,226 12,100 SH   DFND 1 2 3 12,100 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,823 57,600 SH   DFND 1 2 3 57,600 0 0
FITBIT INC CL A 33812L102 844 22,400 SH   DFND 1 2 3 22,400 0 0
FITBIT INC CL A 33812L102 188 5,000 SH   SOLE   5,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 123 1,375 SH   SOLE   1,375 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 272 3,051 SH   DFND 1 2 3 3,051 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 170 1,900 SH   DFND 4 5 1,900 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 220 16,209 SH   DFND 1 2 16,209 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,287 168,520 SH   SOLE   168,520 0 0
FREEPORT-MCMORAN INC CL B 35671D857 681 70,300 SH   DFND 4 5 70,300 0 0
FREEPORT-MCMORAN INC CL B 35671D857 41 4,242 SH   DFND 1 2 4,242 0 0
GENERAL ELECTRIC CO COM 369604103 41 1,635 SH   DFND 1 2 3 1,635 0 0
GENERAL ELECTRIC CO COM 369604103 749 29,700 SH   DFND 4 5 29,700 0 0
GENERAL ELECTRIC CO COM 369604103 1,041 41,271 SH   DFND 1 2 41,271 0 0
GENERAL MTRS CO COM 37045V100 732 24,400 SH   DFND 4 5 24,400 0 0
GENERAL MTRS CO COM 37045V100 177 5,900 SH   DFND 1 2 5,900 0 0
GENUINE PARTS CO COM 372460105 1,756 21,182 SH   DFND 4 5 21,182 0 0
GENUINE PARTS CO COM 372460105 51 621 SH   DFND 1 2 621 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,363 45,177 SH   SOLE   45,177 0 0
GILEAD SCIENCES INC COM 375558103 1,463 14,900 SH   SOLE   14,900 0 0
GILEAD SCIENCES INC COM 375558103 3,496 35,608 SH   DFND 4 5 35,608 0 0
GILEAD SCIENCES INC COM 375558103 591 6,018 SH   DFND 1 2 6,018 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,911 49,700 SH   DFND 4 5 49,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 287 1,653 SH   DFND 1 2 1,653 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 313 1,800 SH   SOLE   1,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,840 22,100 SH   DFND 4 5 22,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,702 44,325 SH   DFND 1 2 3 44,325 0 0
GOOGLE INC CL A 38259P508 64 100 SH   DFND   100 0 0
GOOGLE INC CL A 38259P508 31,948 50,046 SH   DFND 1 2 3 50,046 0 0
GOOGLE INC CL A 38259P508 702 1,100 SH   DFND 4 5 1,100 0 0
GOOGLE INC CL A 38259P508 756 1,184 SH   DFND 1 2 1,184 0 0
GOOGLE INC CL A 38259P508 7,105 11,130 SH   SOLE   11,130 0 0
GOOGLE INC CL C 38259P706 4,005 6,582 SH   SOLE   6,582 0 0
GOOGLE INC CL C 38259P706 736 1,209 SH   DFND 1 2 1,209 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 32 367 SH   SOLE   367 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 217 2,500 SH   DFND 4 5 2,500 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 68 17,163 SH   SOLE   17,163 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 230 5,800 SH   DFND 4 5 5,800 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 35 228 SH   SOLE   228 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 152 1,000 SH   DFND 4 5 1,000 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 171 1,126 SH   DFND 1 2 3 1,126 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 127 16,599 SH   SOLE   16,599 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 102 13,838 SH   DFND 1 2 3 13,838 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 26 3,513 SH   SOLE   3,513 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 226 8,692 SH   DFND 1 2 3 8,692 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 171 6,576 SH   SOLE   6,576 0 0
HAIN CELESTIAL GROUP INC COM 405217100 15,517 300,726 SH   DFND 1 2 3 300,726 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3,024 58,600 SH   SOLE   58,600 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 669 49,800 SH   DFND 1 2 3 49,800 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 280 20,824 SH   SOLE   20,824 0 0
HARMAN INTL INDS INC COM 413086109 413 4,300 SH   DFND 1 2 3 4,300 0 0
HARMAN INTL INDS INC COM 413086109 28 292 SH   DFND 1 2 292 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 86 1,400 SH   DFND 4 5 1,400 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 164 2,679 SH   SOLE   2,679 0 0
HERSHEY CO COM 427866108 55 604 SH   DFND 1 2 604 0 0
HERSHEY CO COM 427866108 2,495 27,160 SH   SOLE   27,160 0 0
HESS CORP COM 42809H107 1,435 28,670 SH   SOLE   28,670 0 0
HESS CORP COM 42809H107 50 990 SH   DFND 1 2 990 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 19,154 834,956 SH   DFND 1 2 3 834,956 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 2,727 118,868 SH   SOLE   118,868 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 361 20,627 SH   SOLE   20,627 0 0
HOME DEPOT INC COM 437076102 358 3,100 SH   SOLE   3,100 0 0
HOME DEPOT INC COM 437076102 7,950 68,837 SH   DFND 1 2 3 68,837 0 0
HOME DEPOT INC COM 437076102 606 5,249 SH   DFND 1 2 5,249 0 0
HONDA MOTOR LTD AMERN SHS 438128308 251 8,400 SH   DFND 4 5 8,400 0 0
HONDA MOTOR LTD AMERN SHS 438128308 29 962 SH   SOLE   962 0 0
HONEYWELL INTL INC COM 438516106 302 3,185 SH   DFND 1 2 3,185 0 0
HONEYWELL INTL INC COM 438516106 6,903 72,900 SH   DFND 1 2 3 72,900 0 0
HONEYWELL INTL INC COM 438516106 3,805 40,185 SH   SOLE   40,185 0 0
HORIZON PHARMA PLC SHS G4617B105 34 1,700 SH   DFND   1,700 0 0
HORIZON PHARMA PLC SHS G4617B105 7,898 398,500 SH   DFND 1 2 3 398,500 0 0
HORIZON PHARMA PLC SHS G4617B105 821 41,440 SH   SOLE   41,440 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 261 6,900 SH   DFND 4 5 6,900 0 0
ICICI BK LTD ADR 45104G104 399 47,600 SH   DFND 4 5 47,600 0 0
ICICI BK LTD ADR 45104G104 76 9,114 SH   SOLE   9,114 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 577 39,000 SH   SOLE   39,000 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 1,085 73,300 SH   DFND 1 2 3 73,300 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,245 15,122 SH   SOLE   15,122 0 0
ILLINOIS TOOL WKS INC COM 452308109 114 1,379 SH   DFND 1 2 1,379 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,264 51,804 SH   DFND 4 5 51,804 0 0
ILLUMINA INC COM 452327109 510 2,900 SH   DFND 1 2 3 2,900 0 0
ILLUMINA INC COM 452327109 615 3,497 SH   SOLE   3,497 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,033 32,670 SH   SOLE   32,670 0 0
INCYTE CORP COM 45337C102 503 4,559 SH   SOLE   4,559 0 0
INFOSYS LTD SPONSORED ADR 456788108 353 18,500 SH   DFND 4 5 18,500 0 0
INFOSYS LTD SPONSORED ADR 456788108 225 11,769 SH   SOLE   11,769 0 0
INTEL CORP COM 458140100 1,993 66,120 SH   DFND 4 5 66,120 0 0
INTEL CORP COM 458140100 582 19,315 SH   DFND 1 2 19,315 0 0
INTEL CORP COM 458140100 9,035 299,757 SH   DFND 1 2 3 299,757 0 0
INTEL CORP COM 458140100 4,445 147,482 SH   SOLE   147,482 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 107 456 SH   DFND 1 2 456 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,502 6,392 SH   SOLE   6,392 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 739 5,100 SH   DFND 4 5 5,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 536 3,700 SH   DFND 1 2 3,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,989 48,211 SH   DFND 1 2 3 48,211 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 290 2,000 SH   SOLE   2,000 0 0
INTEROIL CORP COM 460951106 1,780 52,800 SH   SOLE   52,800 0 0
INTL PAPER CO COM 460146103 66 1,736 SH   DFND 1 2 1,736 0 0
INTL PAPER CO COM 460146103 1,585 41,940 SH   SOLE   41,940 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,270 121,843 SH   SOLE   121,843 0 0
ISHARES EM HGHYL BD ETF 464286285 68 1,500 SH   DFND   1,500 0 0
ISHARES EM MKTS CURR ETF 464286517 5,541 139,600 SH   DFND 4 5 139,600 0 0
ISHARES MSCI AUST ETF 464286103 418 23,300 SH   SOLE   23,300 0 0
ISHARES MSCI CDA ETF 464286509 4,962 215,756 SH   SOLE   215,756 0 0
ISHARES MSCI EM ASIA ETF 464286426 714 14,200 SH   DFND   14,200 0 0
ISHARES MSCI EM ASIA ETF 464286426 34 670 SH   SOLE   670 0 0
ISHARES MSCI EURZONE ETF 464286608 2,084 60,700 SH   DFND   60,700 0 0
ISHARES MSCI EURZONE ETF 464286608 999 29,100 SH   DFND 4 5 29,100 0 0
ISHARES MSCI EURZONE ETF 464286608 3,465 100,900 SH   SOLE   100,900 0 0
ISHARES MSCI FRANCE ETF 464286707 1,539 63,933 SH   SOLE   63,933 0 0
ISHARES MSCI FRNTR100ETF 464286145 3,623 144,100 SH   DFND 4 5 144,100 0 0
ISHARES MSCI GERMANY ETF 464286806 1,749 70,710 SH   SOLE   70,710 0 0
ISHARES MSCI HONG KG ETF 464286871 2,823 147,650 SH   SOLE   147,650 0 0
ISHARES MSCI ITALCPD ETF 464286855 485 33,860 SH   SOLE   33,860 0 0
ISHARES MSCI JAPAN ETF 464286848 9,662 845,350 SH   SOLE   845,350 0 0
ISHARES MSCI JAPAN ETF 464286848 3,670 321,100 SH   DFND 4 5 321,100 0 0
ISHARES MSCI NETHERL ETF 464286814 3,697 158,000 SH   SOLE   158,000 0 0
ISHARES MSCI STH KOR ETF 464286772 19,658 403,000 SH   SOLE   403,000 0 0
ISHARES MSCI SWEDEN ETF 464286756 3,783 130,300 SH   DFND 4 5 130,300 0 0
ISHARES MSCI SWEDEN ETF 464286756 1,748 60,200 SH   SOLE   60,200 0 0
ISHARES MSCI SZ CAP ETF 464286749 6,602 215,810 SH   SOLE   215,810 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,091 194,000 SH   SOLE   194,000 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,807 167,600 SH   DFND 4 5 167,600 0 0
ISHARES INC CORE MSCI EMKT 46434G103 7,085 177,610 SH   SOLE   177,610 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 3,694 29,900 SH   DFND 4 5 29,900 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 4,442 35,960 SH   SOLE   35,960 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 248 2,300 SH   SOLE   2,300 0 0
ISHARES TR CHINA ETF 46429B671 667 15,220 SH   SOLE   15,220 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3,746 105,600 SH   DFND 4 5 105,600 0 0
ISHARES TR CORE MSCI EAFE 46432F842 33,713 638,390 SH   SOLE   638,390 0 0
ISHARES TR CORE S&P500 ETF 464287200 11,521 59,782 SH   SOLE   59,782 0 0
ISHARES TR CORE S&P500 ETF 464287200 13,605 70,600 SH   DFND 4 5 70,600 0 0
ISHARES TR GLB CNSM STP ETF 464288737 493 5,552 SH   SOLE   5,552 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 827 8,400 SH   SOLE   8,400 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 2,590 26,300 SH   DFND 1 2 3 26,300 0 0
ISHARES TR GLOBAL 100 ETF 464287572 3,716 53,700 SH   DFND 4 5 53,700 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,681 44,200 SH   DFND 4 5 44,200 0 0
ISHARES TR MBS ETF 464288588 3,683 33,600 SH   DFND 4 5 33,600 0 0
ISHARES TR MRG RL ES CP ETF 464288539 3,613 363,500 SH   DFND 4 5 363,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,007 30,720 SH   SOLE   30,720 0 0
ISHARES TR MSCI INDIA ETF 46429B598 106 3,700 SH   DFND   3,700 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,589 55,632 SH   SOLE   55,632 0 0
ISHARES TR MSCI INDIA ETF 46429B598 3,843 134,500 SH   DFND 4 5 134,500 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 3,724 178,700 SH   DFND 4 5 178,700 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 6,383 389,420 SH   SOLE   389,420 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 1,259 13,300 SH   DFND 1 2 3 13,300 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 66 700 SH   SOLE   700 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 19,787 65,234 SH   DFND 1 2 3 65,234 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 1,259 4,150 SH   SOLE   4,150 0 0
ISHARES TR RUS 1000 ETF 464287622 724 6,767 SH   SOLE   6,767 0 0
ISHARES TR TIPS BD ETF 464287176 1,306 11,800 SH   SOLE   11,800 0 0
ISHARES TR U.S. MED DVC ETF 464288810 768 6,900 SH   SOLE   6,900 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1,175 9,485 SH   SOLE   9,485 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 58 8,690 SH   DFND 4 5 8,690 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 368 55,564 SH   SOLE   55,564 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 145 21,908 SH   DFND 1 2 3 21,908 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 206 1,549 SH   SOLE   1,549 0 0
JD COM INC SPON ADR CL A 47215P106 61,152 2,346,586 SH   DFND 1 2,346,586 0 0
JD COM INC SPON ADR CL A 47215P106 123 4,739 SH   SOLE   4,739 0 0
JD COM INC SPON ADR CL A 47215P106 89 3,400 SH   DFND   3,400 0 0
JOHNSON & JOHNSON COM 478160104 1,055 11,300 SH   DFND 1 2 11,300 0 0
JOHNSON & JOHNSON COM 478160104 3,612 38,695 SH   SOLE   38,695 0 0
JOHNSON & JOHNSON COM 478160104 4,387 47,000 SH   DFND 4 5 47,000 0 0
JOHNSON & JOHNSON COM 478160104 50 533 SH   DFND 1 2 3 533 0 0
JONES LANG LASALLE INC COM 48020Q107 1,692 11,771 SH   SOLE   11,771 0 0
JPMORGAN CHASE & CO COM 46625H100 7,989 131,034 SH   DFND 1 2 3 131,034 0 0
JPMORGAN CHASE & CO COM 46625H100 4,384 71,900 SH   DFND 4 5 71,900 0 0
JPMORGAN CHASE & CO COM 46625H100 922 15,122 SH   DFND 1 2 15,122 0 0
JPMORGAN CHASE & CO COM 46625H100 7,767 127,398 SH   SOLE   127,398 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 1 59 SH   SOLE   59 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 21,710 2,199,621 SH   DFND 1 2,199,621 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 753 8,286 SH   SOLE   8,286 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 41 448 SH   DFND 1 2 448 0 0
KIMBERLY CLARK CORP COM 494368103 1,664 15,256 SH   DFND 4 5 15,256 0 0
KIMBERLY CLARK CORP COM 494368103 162 1,484 SH   DFND 1 2 1,484 0 0
KINDER MORGAN INC DEL COM 49456B101 1,953 70,568 SH   DFND 4 5 70,568 0 0
KINDER MORGAN INC DEL COM 49456B101 203 7,347 SH   DFND 1 2 7,347 0 0
KRAFT HEINZ CO COM 500754106 170 2,413 SH   DFND 1 2 2,413 0 0
KRAFT HEINZ CO COM 500754106 100 1,416 SH   SOLE   1,416 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 1,048 34,900 SH   DFND 1 2 3 34,900 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 569 18,960 SH   SOLE   18,960 0 0
KROGER CO COM 501044101 144 4,005 SH   DFND 1 2 4,005 0 0
KROGER CO COM 501044101 4,856 134,631 SH   SOLE   134,631 0 0
KT CORP SPONSORED ADR 48268K101 135 10,300 SH   DFND 4 5 10,300 0 0
LAS VEGAS SANDS CORP COM 517834107 19,875 523,434 SH   DFND 1 2 3 523,434 0 0
LAS VEGAS SANDS CORP COM 517834107 452 11,899 SH   SOLE   11,899 0 0
LAS VEGAS SANDS CORP COM 517834107 38 1,000 SH   DFND   1,000 0 0
LAS VEGAS SANDS CORP COM 517834107 371 9,784 SH   DFND 1 9,784 0 0
LAUDER ESTEE COS INC CL A 518439104 550 6,814 SH   SOLE   6,814 0 0
LAUDER ESTEE COS INC CL A 518439104 74 914 SH   DFND 1 2 914 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,583 38,579 SH   SOLE   38,579 0 0
LILLY ELI & CO COM 532457108 192 2,300 SH   DFND 4 5 2,300 0 0
LILLY ELI & CO COM 532457108 333 3,980 SH   DFND 1 2 3,980 0 0
LILLY ELI & CO COM 532457108 4,455 53,230 SH   SOLE   53,230 0 0
LOCKHEED MARTIN CORP COM 539830109 7,836 37,800 SH   DFND 1 2 3 37,800 0 0
LOCKHEED MARTIN CORP COM 539830109 4,229 20,400 SH   DFND 4 5 20,400 0 0
LOCKHEED MARTIN CORP COM 539830109 227 1,093 SH   DFND 1 2 1,093 0 0
LOCKHEED MARTIN CORP COM 539830109 1,200 5,790 SH   SOLE   5,790 0 0
LOWES COS INC COM 548661107 262 3,800 SH   DFND 1 2 3,800 0 0
LOWES COS INC COM 548661107 3,953 57,358 SH   SOLE   57,358 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 300 4,741 SH   SOLE   4,741 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 656 10,371 SH   DFND 1 2 3 10,371 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 127 1,523 SH   DFND 1 2 1,523 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 845 10,138 SH   SOLE   10,138 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,356 40,262 SH   DFND 4 5 40,262 0 0
MACYS INC COM 55616P104 1,129 22,000 SH   SOLE   22,000 0 0
MACYS INC COM 55616P104 70 1,371 SH   DFND 1 2 1,371 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 3,325 51,997 SH   SOLE   51,997 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 30 474 SH   DFND 1 2 474 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 16,360 255,871 SH   DFND 1 2 3 255,871 0 0
MANNKIND CORP COM 56400P201 33 10,413 SH   SOLE   10,413 0 0
MARATHON OIL CORP COM 565849106 42 2,755 SH   DFND 1 2 2,755 0 0
MARATHON OIL CORP COM 565849106 907 58,920 SH   SOLE   58,920 0 0
MARKET VECTORS ETF TR CHINAAMC SME ETF 57061R361 285 8,400 SH   SOLE   8,400 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 413 26,292 SH   SOLE   26,292 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 3,709 239,600 SH   DFND 4 5 239,600 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 2,478 57,744 SH   SOLE   57,744 0 0
MARSH & MCLENNAN COS INC COM 571748102 115 2,194 SH   DFND 1 2 2,194 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,581 30,270 SH   SOLE   30,270 0 0
MASTERCARD INC CL A 57636Q104 90 1,000 SH   DFND   1,000 0 0
MASTERCARD INC CL A 57636Q104 32,137 356,600 SH   DFND 1 2 3 356,600 0 0
MASTERCARD INC CL A 57636Q104 3,690 40,945 SH   SOLE   40,945 0 0
MASTERCARD INC CL A 57636Q104 368 4,079 SH   DFND 1 2 4,079 0 0
MATTEL INC COM 577081102 683 32,411 SH   SOLE   32,411 0 0
MATTEL INC COM 577081102 29 1,398 SH   DFND 1 2 1,398 0 0
MCDONALDS CORP COM 580135101 3,597 36,510 SH   DFND 4 5 36,510 0 0
MCDONALDS CORP COM 580135101 379 3,849 SH   DFND 1 2 3,849 0 0
MCDONALDS CORP COM 580135101 53 535 SH   DFND 1 2 3 535 0 0
MCDONALDS CORP COM 580135101 463 4,700 SH   DFND 1 4,700 0 0
MCKESSON CORP COM 58155Q103 175 944 SH   DFND 1 2 944 0 0
MCKESSON CORP COM 58155Q103 7,990 43,184 SH   DFND 1 2 3 43,184 0 0
MCKESSON CORP COM 58155Q103 2,119 11,450 SH   SOLE   11,450 0 0
MEDTRONIC PLC SHS G5960L103 389 5,812 SH   DFND 1 2 5,812 0 0
MEDTRONIC PLC SHS G5960L103 134 2,000 SH   DFND 4 5 2,000 0 0
MEDTRONIC PLC SHS G5960L103 2,690 40,190 SH   SOLE   40,190 0 0
MELCO CROWN ENTMT LTD ADR 585464100 2,443 177,515 SH   DFND 1 177,515 0 0
MELCO CROWN ENTMT LTD ADR 585464100 2 125 SH   SOLE   125 0 0
MERCK & CO INC NEW COM 58933Y105 726 14,700 SH   DFND 4 5 14,700 0 0
MERCK & CO INC NEW COM 58933Y105 27 537 SH   DFND 1 2 3 537 0 0
MERCK & CO INC NEW COM 58933Y105 5,622 113,825 SH   SOLE   113,825 0 0
MERCK & CO INC NEW COM 58933Y105 569 11,513 SH   DFND 1 2 11,513 0 0
METLIFE INC COM 59156R108 3,717 78,830 SH   SOLE   78,830 0 0
METLIFE INC COM 59156R108 215 4,562 SH   DFND 1 2 4,562 0 0
METLIFE INC COM 59156R108 8,638 183,200 SH   DFND 1 2 3 183,200 0 0
MGIC INVT CORP WIS COM 552848103 1,149 124,129 SH   SOLE   124,129 0 0
MICROSOFT CORP COM 594918104 1,707 38,576 SH   DFND 4 5 38,576 0 0
MICROSOFT CORP COM 594918104 1,447 32,700 SH   DFND 1 2 32,700 0 0
MICROSOFT CORP COM 594918104 7,171 162,013 SH   SOLE   162,013 0 0
MICROSOFT CORP COM 594918104 16,405 370,644 SH   DFND 1 2 3 370,644 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2,207 362,358 SH   DFND 4 5 362,358 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 44 7,239 SH   SOLE   7,239 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 175 24,261 SH   SOLE   24,261 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,706 37,500 SH   SOLE   37,500 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 55 1,200 SH   DFND   1,200 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 11,132 244,774 SH   DFND 1 2 3 244,774 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,618 23,500 SH   DFND 1 2 3 23,500 0 0
MOLINA HEALTHCARE INC COM 60855R100 715 10,390 SH   SOLE   10,390 0 0
MONDELEZ INTL INC CL A 609207105 278 6,629 SH   DFND 1 2 6,629 0 0
MONDELEZ INTL INC CL A 609207105 1,780 42,514 SH   SOLE   42,514 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 54 400 SH   DFND   400 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 136 1,008 SH   SOLE   1,008 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 81 596 SH   DFND 1 2 596 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 11,899 88,050 SH   DFND 1 2 3 88,050 0 0
MORGAN STANLEY COM NEW 617446448 197 6,262 SH   DFND 1 2 6,262 0 0
MORGAN STANLEY COM NEW 617446448 277 8,800 SH   SOLE   8,800 0 0
MORGAN STANLEY COM NEW 617446448 7,368 233,900 SH   DFND 1 2 3 233,900 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 48 700 SH   DFND 1 2 700 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 834 12,196 SH   SOLE   12,196 0 0
MSC INDL DIRECT INC CL A 553530106 1,028 16,852 SH   SOLE   16,852 0 0
MYLAN N V SHS EURO N59465109 544 13,500 SH   DFND 1 2 3 13,500 0 0
MYLAN N V SHS EURO N59465109 68 1,678 SH   DFND 1 2 1,678 0 0
MYLAN N V SHS EURO N59465109 1,066 26,486 SH   SOLE   26,486 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 3,733 53,614 SH   DFND 4 5 53,614 0 0
NETFLIX INC COM 64110L106 178 1,726 SH   DFND 1 2 1,726 0 0
NETFLIX INC COM 64110L106 83 800 SH   SOLE   800 0 0
NETFLIX INC COM 64110L106 960 9,300 SH   DFND 1 2 3 9,300 0 0
NETSUITE INC COM 64118Q107 798 9,507 SH   SOLE   9,507 0 0
NEWELL RUBBERMAID INC COM 651229106 44 1,106 SH   DFND 1 2 1,106 0 0
NEWELL RUBBERMAID INC COM 651229106 2,113 53,200 SH   SOLE   53,200 0 0
NEWMONT MINING CORP COM 651639106 2,169 135,000 SH   DFND 4 5 135,000 0 0
NEWMONT MINING CORP COM 651639106 35 2,155 SH   DFND 1 2 2,155 0 0
NEXTERA ENERGY INC COM 65339F101 185 1,900 SH   DFND 1 2 1,900 0 0
NEXTERA ENERGY INC COM 65339F101 131 1,339 SH   SOLE   1,339 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,118 47,630 SH   SOLE   47,630 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 67 1,515 SH   DFND 1 2 1,515 0 0
NIKE INC CL B 654106103 3,266 26,559 SH   SOLE   26,559 0 0
NIKE INC CL B 654106103 107 874 SH   DFND   874 0 0
NIKE INC CL B 654106103 510 4,150 SH   DFND 1 4,150 0 0
NIKE INC CL B 654106103 33,582 273,094 SH   DFND 1 2 3 273,094 0 0
NIKE INC CL B 654106103 344 2,800 SH   DFND 1 2 2,800 0 0
NORTHERN TR CORP COM 665859104 61 902 SH   DFND 1 2 902 0 0
NORTHERN TR CORP COM 665859104 1,336 19,600 SH   SOLE   19,600 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 733 12,789 SH   SOLE   12,789 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,171 34,500 SH   DFND 4 5 34,500 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,301 14,150 SH   SOLE   14,150 0 0
NOVO-NORDISK A S ADR 670100205 3,146 58,000 SH   DFND 4 5 58,000 0 0
NOW INC COM 67011P100 939 63,437 SH   SOLE   63,437 0 0
NRG ENERGY INC COM NEW 629377508 888 59,800 SH   SOLE   59,800 0 0
NRG ENERGY INC COM NEW 629377508 20 1,359 SH   DFND 1 2 1,359 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,564 29,448 SH   SOLE   29,448 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 741 11,200 SH   DFND 4 5 11,200 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 207 3,130 SH   DFND 1 2 3,130 0 0
ORACLE CORP COM 68389X105 480 13,300 SH   DFND 1 2 13,300 0 0
ORACLE CORP COM 68389X105 2,319 64,211 SH   SOLE   64,211 0 0
ORACLE CORP COM 68389X105 730 20,200 SH   DFND 4 5 20,200 0 0
PACKAGING CORP AMER COM 695156109 1,065 17,700 SH   SOLE   17,700 0 0
PALO ALTO NETWORKS INC COM 697435105 2,786 16,200 SH   SOLE   16,200 0 0
PALO ALTO NETWORKS INC COM 697435105 2,374 13,800 SH   DFND 1 2 3 13,800 0 0
PAYCHEX INC COM 704326107 20 420 SH   SOLE   420 0 0
PAYCHEX INC COM 704326107 63 1,333 SH   DFND 1 2 1,333 0 0
PAYCHEX INC COM 704326107 1,396 29,300 SH   DFND 4 5 29,300 0 0
PAYPAL HLDGS INC COM 70450Y103 658 21,200 SH   DFND 1 2 3 21,200 0 0
PAYPAL HLDGS INC COM 70450Y103 140 4,505 SH   DFND 1 2 4,505 0 0
PEPSICO INC COM 713448108 943 10,000 SH   DFND 4 5 10,000 0 0
PEPSICO INC COM 713448108 567 6,018 SH   DFND 1 2 6,018 0 0
PEPSICO INC COM 713448108 1,862 19,750 SH   SOLE   19,750 0 0
PERRIGO CO PLC SHS G97822103 94 596 SH   DFND 1 2 596 0 0
PERRIGO CO PLC SHS G97822103 330 2,100 SH   SOLE   2,100 0 0
PERRIGO CO PLC SHS G97822103 47 300 SH   DFND   300 0 0
PERRIGO CO PLC SHS G97822103 14,197 90,271 SH   DFND 1 2 3 90,271 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 54 778 SH   SOLE   778 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 300 4,300 SH   DFND 4 5 4,300 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 113 30,645 SH   SOLE   30,645 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 103 28,070 SH   DFND 1 2 3 28,070 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 123 28,372 SH   DFND 1 2 3 28,372 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 263 60,400 SH   DFND 4 5 60,400 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 111 25,444 SH   SOLE   25,444 0 0
PFIZER INC COM 717081103 788 25,092 SH   DFND 1 2 25,092 0 0
PFIZER INC COM 717081103 6,944 221,065 SH   SOLE   221,065 0 0
PFIZER INC COM 717081103 94 3,000 SH   DFND   3,000 0 0
PFIZER INC COM 717081103 35,311 1,124,210 SH   DFND 1 2 3 1,124,210 0 0
PFIZER INC COM 717081103 3,955 125,900 SH   DFND 4 5 125,900 0 0
PHILIP MORRIS INTL INC COM 718172109 501 6,313 SH   DFND 1 2 6,313 0 0
PHILIP MORRIS INTL INC COM 718172109 1,897 23,915 SH   SOLE   23,915 0 0
PHILIP MORRIS INTL INC COM 718172109 3,939 49,654 SH   DFND 4 5 49,654 0 0
PHILLIPS 66 COM 718546104 2,091 27,206 SH   SOLE   27,206 0 0
PHILLIPS 66 COM 718546104 150 1,957 SH   DFND 1 2 1,957 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 202 2,000 SH   SOLE   2,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 188 2,111 SH   DFND 1 2 2,111 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,415 38,285 SH   SOLE   38,285 0 0
POLARIS INDS INC COM 731068102 574 4,790 SH   SOLE   4,790 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 618 14,500 SH   DFND 1 2 3 14,500 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 675 15,827 SH   SOLE   15,827 0 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 5,541 235,200 SH   DFND 4 5 235,200 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 325 7,100 SH   SOLE   7,100 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 96 2,700 SH   SOLE   2,700 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 1,942 54,500 SH   DFND 1 2 3 54,500 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 945 90,000 SH   SOLE   90,000 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 5,498 238,650 SH   DFND 4 5 238,650 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 15 640 SH   SOLE   640 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,007 9,900 SH   DFND 4 5 9,900 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 16,231 1,430,000 SH   SOLE   1,430,000 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1,253 60,000 SH   SOLE   60,000 0 0
PRICELINE GRP INC COM NEW 741503403 439 355 SH   DFND 1 355 0 0
PRICELINE GRP INC COM NEW 741503403 256 207 SH   DFND 1 2 207 0 0
PRICELINE GRP INC COM NEW 741503403 1,132 915 SH   SOLE   915 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 53 1,127 SH   DFND 1 2 1,127 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,237 47,245 SH   SOLE   47,245 0 0
PROCTER & GAMBLE CO COM 742718109 13,237 184,007 SH   DFND 1 2 3 184,007 0 0
PROCTER & GAMBLE CO COM 742718109 795 11,055 SH   DFND 1 2 11,055 0 0
PROCTER & GAMBLE CO COM 742718109 755 10,500 SH   DFND 4 5 10,500 0 0
PROLOGIS INC COM 74340W103 83 2,136 SH   DFND 1 2 2,136 0 0
PROLOGIS INC COM 74340W103 1,534 39,430 SH   SOLE   39,430 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 957 42,500 SH   SOLE   42,500 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 476 10,000 SH   SOLE   10,000 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 379 4,400 SH   SOLE   4,400 0 0
PRUDENTIAL FINL INC COM 744320102 141 1,846 SH   DFND 1 2 1,846 0 0
PRUDENTIAL FINL INC COM 744320102 3,203 42,030 SH   SOLE   42,030 0 0
PRUDENTIAL PLC ADR 74435K204 2,213 52,510 SH   DFND 4 5 52,510 0 0
PTC THERAPEUTICS INC COM 69366J200 530 19,858 SH   SOLE   19,858 0 0
PTC THERAPEUTICS INC COM 69366J200 1,001 37,500 SH   DFND 1 2 3 37,500 0 0
QUALCOMM INC COM 747525103 736 13,700 SH   DFND 4 5 13,700 0 0
QUALCOMM INC COM 747525103 345 6,422 SH   DFND 1 2 6,422 0 0
QUALCOMM INC COM 747525103 903 16,815 SH   SOLE   16,815 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 6 195 SH   SOLE   195 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 2,549 84,783 SH   DFND 1 84,783 0 0
RANDGOLD RES LTD ADR 752344309 2,251 38,100 SH   DFND 4 5 38,100 0 0
RAYTHEON CO COM NEW 755111507 3,598 32,928 SH   DFND 4 5 32,928 0 0
RAYTHEON CO COM NEW 755111507 138 1,262 SH   DFND 1 2 1,262 0 0
RAYTHEON CO COM NEW 755111507 1,478 13,523 SH   SOLE   13,523 0 0
REGENERON PHARMACEUTICALS COM 75886F107 143 307 SH   DFND 1 2 307 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,997 6,443 SH   SOLE   6,443 0 0
REXNORD CORP NEW COM 76169B102 490 28,854 SH   SOLE   28,854 0 0
REYNOLDS AMERICAN INC COM 761713106 5,963 134,700 SH   DFND 4 5 134,700 0 0
REYNOLDS AMERICAN INC COM 761713106 150 3,382 SH   DFND 1 2 3,382 0 0
REYNOLDS AMERICAN INC COM 761713106 49 1,098 SH   SOLE   1,098 0 0
RIO TINTO PLC SPONSORED ADR 767204100 254 7,500 SH   DFND 4 5 7,500 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 251 5,300 SH   DFND 4 5 5,300 0 0
SALESFORCE COM INC COM 79466L302 172 2,484 SH   DFND 1 2 2,484 0 0
SALESFORCE COM INC COM 79466L302 2,638 38,000 SH   SOLE   38,000 0 0
SANOFI SPONSORED ADR 80105N105 1,899 40,000 SH   DFND 4 5 40,000 0 0
SAP SE SPON ADR 803054204 266 4,100 SH   DFND 4 5 4,100 0 0
SCHLUMBERGER LTD COM 806857108 357 5,174 SH   DFND 1 2 5,174 0 0
SCHLUMBERGER LTD COM 806857108 2,009 29,126 SH   SOLE   29,126 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10,438 221,200 SH   DFND 4 5 221,200 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 32,338 488,273 SH   DFND 1 2 3 488,273 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,119 32,000 SH   SOLE   32,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,356 38,500 SH   DFND   38,500 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,542 57,880 SH   SOLE   57,880 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,181 96,258 SH   SOLE   96,258 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,774 39,999 SH   SOLE   39,999 0 0
SFX ENTMT INC COM 784178303 182 356,100 SH   SOLE   356,100 0 0
SHIRE PLC SPONSORED ADR 82481R106 255 1,242 SH   SOLE   1,242 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 131 20,900 SH   DFND 4 5 20,900 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 7 1,114 SH   SOLE   1,114 0 0
SIMON PPTY GROUP INC NEW COM 828806109 233 1,268 SH   DFND 1 2 1,268 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,401 7,625 SH   SOLE   7,625 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,571 78,000 SH   DFND 4 5 78,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 893 10,600 SH   DFND 1 2 3 10,600 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 65 777 SH   DFND 1 2 777 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 19 222 SH   SOLE   222 0 0
SL GREEN RLTY CORP COM 78440X101 751 6,940 SH   SOLE   6,940 0 0
SL GREEN RLTY CORP COM 78440X101 43 402 SH   DFND 1 2 402 0 0
SNAP ON INC COM 833034101 35 235 SH   DFND 1 2 235 0 0
SNAP ON INC COM 833034101 1,630 10,800 SH   SOLE   10,800 0 0
SONY CORP ADR NEW 835699307 17 688 SH   SOLE   688 0 0
SONY CORP ADR NEW 835699307 255 10,400 SH   DFND 4 5 10,400 0 0
SOUTHERN CO COM 842587107 165 3,701 SH   DFND 1 2 3,701 0 0
SOUTHERN CO COM 842587107 80 1,800 SH   DFND 4 5 1,800 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 16,018 149,900 SH   DFND 4 5 149,900 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5,318 49,770 SH   SOLE   49,770 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,740 110,500 SH   DFND 4 5 110,500 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,139 63,200 SH   SOLE   63,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,410 49,104 SH   SOLE   49,104 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 689 15,400 SH   SOLE   15,400 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 51 1,430 SH   SOLE   1,430 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2,282 64,000 SH   DFND 4 5 64,000 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 255 4,900 SH   SOLE   4,900 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,158 18,600 SH   DFND 1 2 3 18,600 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 355 5,700 SH   SOLE   5,700 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 899 98,400 SH   DFND 4 5 98,400 0 0
SPLUNK INC COM 848637104 1,987 35,900 SH   DFND 1 2 3 35,900 0 0
SPLUNK INC COM 848637104 17 300 SH   SOLE   300 0 0
STARBUCKS CORP COM 855244109 348 6,115 SH   DFND 1 2 6,115 0 0
STARBUCKS CORP COM 855244109 3,254 57,251 SH   SOLE   57,251 0 0
STARBUCKS CORP COM 855244109 4,362 76,748 SH   DFND 4 5 76,748 0 0
STARBUCKS CORP COM 855244109 33,415 587,875 SH   DFND 1 2 3 587,875 0 0
STARBUCKS CORP COM 855244109 114 2,000 SH   DFND   2,000 0 0
T MOBILE US INC COM 872590104 1,502 37,718 SH   SOLE   37,718 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,448 117,987 SH   SOLE   117,987 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 139 6,700 SH   DFND 4 5 6,700 0 0
TARGET CORP COM 87612E106 205 2,600 SH   DFND 1 2 2,600 0 0
TARGET CORP COM 87612E106 338 4,300 SH   SOLE   4,300 0 0
TE CONNECTIVITY LTD REG SHS H84989104 100 1,667 SH   DFND 1 2 1,667 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,176 19,630 SH   SOLE   19,630 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 84 9,233 SH   SOLE   9,233 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 107 11,722 SH   DFND 1 2 3 11,722 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 21 2,300 SH   DFND 4 5 2,300 0 0
TESLA MTRS INC COM 88160R101 38 152 SH   SOLE   152 0 0
TESLA MTRS INC COM 88160R101 71 284 SH   DFND   284 0 0
TESLA MTRS INC COM 88160R101 18,479 74,393 SH   DFND 1 2 3 74,393 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 2,403 102,000 SH   SOLE   102,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,100 54,904 SH   DFND 4 5 54,904 0 0
TEXAS INSTRS INC COM 882508104 211 4,271 SH   DFND 1 2 4,271 0 0
TEXAS INSTRS INC COM 882508104 2,362 47,700 SH   SOLE   47,700 0 0
TEXAS INSTRS INC COM 882508104 5,180 104,600 SH   DFND 1 2 3 104,600 0 0
TEXAS INSTRS INC COM 882508104 895 18,068 SH   DFND 4 5 18,068 0 0
TEXTRON INC COM 883203101 43 1,138 SH   DFND 1 2 1,138 0 0
TEXTRON INC COM 883203101 931 24,730 SH   SOLE   24,730 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 61 500 SH   DFND   500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,091 17,100 SH   SOLE   17,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 23,084 188,776 SH   DFND 1 2 3 188,776 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 198 1,618 SH   DFND 1 2 1,618 0 0
TIME WARNER CABLE INC COM 88732J207 207 1,152 SH   DFND 1 2 1,152 0 0
TIME WARNER CABLE INC COM 88732J207 792 4,413 SH   SOLE   4,413 0 0
TIME WARNER INC COM NEW 887317303 231 3,361 SH   DFND 1 2 3,361 0 0
TJX COS INC NEW COM 872540109 198 2,772 SH   DFND 1 2 2,772 0 0
TJX COS INC NEW COM 872540109 1,286 18,000 SH   SOLE   18,000 0 0
TOTAL S A SPONSORED ADR 89151E109 1,177 26,320 SH   SOLE   26,320 0 0
TOTAL S A SPONSORED ADR 89151E109 2,625 58,712 SH   DFND 4 5 58,712 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 92 783 SH   SOLE   783 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 258 2,200 SH   DFND 4 5 2,200 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 135 5,000 SH   DFND 1 2 5,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,312 48,617 SH   SOLE   48,617 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,331 7,438 SH   SOLE   7,438 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 122 7,322 SH   SOLE   7,322 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 156 9,339 SH   DFND 1 2 3 9,339 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 102 6,100 SH   DFND 4 5 6,100 0 0
UNDER ARMOUR INC CL A 904311107 19 200 SH   SOLE   200 0 0
UNDER ARMOUR INC CL A 904311107 2,168 22,400 SH   DFND 1 2 3 22,400 0 0
UNDER ARMOUR INC CL A 904311107 71 735 SH   DFND 1 2 735 0 0
UNILEVER N V N Y SHS NEW 904784709 3,209 79,820 SH   DFND 4 5 79,820 0 0
UNION PAC CORP COM 907818108 831 9,400 SH   DFND 4 5 9,400 0 0
UNION PAC CORP COM 907818108 318 3,592 SH   DFND 1 2 3,592 0 0
UNITED CONTL HLDGS INC COM 910047109 82 1,552 SH   DFND 1 2 1,552 0 0
UNITED CONTL HLDGS INC COM 910047109 3,453 65,093 SH   SOLE   65,093 0 0
UNITED PARCEL SERVICE INC CL B 911312106 279 2,828 SH   DFND 1 2 2,828 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,792 28,288 SH   SOLE   28,288 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 23 2,000 SH   SOLE   2,000 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 6,036 519,900 SH   DFND 4 5 519,900 0 0
UNITED TECHNOLOGIES CORP COM 913017109 721 8,100 SH   DFND 4 5 8,100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 300 3,370 SH   DFND 1 2 3,370 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,920 32,815 SH   SOLE   32,815 0 0
UNITED TECHNOLOGIES CORP COM 913017109 48 534 SH   DFND 1 2 3 534 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,382 20,534 SH   SOLE   20,534 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,185 61,936 SH   DFND 1 2 3 61,936 0 0
UNITEDHEALTH GROUP INC COM 91324P102 870 7,500 SH   DFND 4 5 7,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 450 3,883 SH   DFND 1 2 3,883 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 46 369 SH   DFND 1 2 369 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,144 9,167 SH   SOLE   9,167 0 0
US BANCORP DEL COM NEW 902973304 2,656 64,776 SH   DFND 4 5 64,776 0 0
US BANCORP DEL COM NEW 902973304 277 6,766 SH   DFND 1 2 6,766 0 0
US BANCORP DEL COM NEW 902973304 1,194 29,108 SH   SOLE   29,108 0 0
V F CORP COM 918204108 95 1,386 SH   DFND 1 2 1,386 0 0
V F CORP COM 918204108 1,316 19,300 SH   SOLE   19,300 0 0
VALE S A ADR 91912E105 186 44,174 SH   DFND 1 2 3 44,174 0 0
VALE S A ADR 91912E105 110 26,175 SH   SOLE   26,175 0 0
VALE S A ADR REPSTG PFD 91912E204 105 31,316 SH   SOLE   31,316 0 0
VALE S A ADR REPSTG PFD 91912E204 122 36,275 SH   DFND 1 2 3 36,275 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 5,316 29,800 SH   DFND 1 2 3 29,800 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,872 10,493 SH   SOLE   10,493 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6,509 108,300 SH   DFND 1 2 3 108,300 0 0
VALERO ENERGY CORP NEW COM 91913Y100 125 2,073 SH   DFND 1 2 2,073 0 0
VALERO ENERGY CORP NEW COM 91913Y100 355 5,900 SH   SOLE   5,900 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 89,795 511,042 SH   SOLE   511,042 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,448 104,200 SH   DFND   104,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,920 299,775 SH   SOLE   299,775 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,702 50,200 SH   DFND 4 5 50,200 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 44 600 SH   SOLE   600 0 0
VERISK ANALYTICS INC COM 92345Y106 1,336 18,081 SH   SOLE   18,081 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,112 94,510 SH   DFND 1 2 3 94,510 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,173 95,900 SH   DFND 4 5 95,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 723 16,620 SH   DFND 1 2 16,620 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,747 132,090 SH   SOLE   132,090 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 567 5,448 SH   SOLE   5,448 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 103 993 SH   DFND 1 2 993 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2,268 135,022 SH   SOLE   135,022 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 15,483 921,580 SH   DFND 1 921,580 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 7,351 437,576 SH   DFND 1 2 3 437,576 0 0
VISA INC COM CL A 92826C839 556 7,976 SH   DFND 1 2 7,976 0 0
VISA INC COM CL A 92826C839 3,027 43,461 SH   SOLE   43,461 0 0
VISA INC COM CL A 92826C839 32,731 469,864 SH   DFND 1 2 3 469,864 0 0
VISA INC COM CL A 92826C839 84 1,200 SH   DFND   1,200 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 15 468 SH   SOLE   468 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3,514 110,714 SH   DFND 4 5 110,714 0 0
VORNADO RLTY TR SH BEN INT 929042109 65 714 SH   DFND 1 2 714 0 0
VORNADO RLTY TR SH BEN INT 929042109 27 300 SH   SOLE   300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 296 3,559 SH   DFND 1 2 3,559 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 107 1,282 SH   SOLE   1,282 0 0
WAL-MART STORES INC COM 931142103 759 11,700 SH   DFND 4 5 11,700 0 0
WAL-MART STORES INC COM 931142103 1,586 24,460 SH   SOLE   24,460 0 0
WAL-MART STORES INC COM 931142103 417 6,431 SH   DFND 1 2 6,431 0 0
WAL-MART STORES INC COM 931142103 35 537 SH   DFND 1 2 3 537 0 0
WELLS FARGO & CO NEW COM 949746101 45,227 880,765 SH   DFND 1 2 3 880,765 0 0
WELLS FARGO & CO NEW COM 949746101 5,275 102,736 SH   DFND 4 5 102,736 0 0
WELLS FARGO & CO NEW COM 949746101 982 19,121 SH   DFND 1 2 19,121 0 0
WELLS FARGO & CO NEW COM 949746101 10,558 205,600 SH   SOLE   205,600 0 0
WELLS FARGO & CO NEW COM 949746101 103 2,000 SH   DFND   2,000 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1,523 1,304 SH   SOLE   1,304 0 0
WESTERN DIGITAL CORP COM 958102105 1,537 19,345 SH   SOLE   19,345 0 0
WESTERN DIGITAL CORP COM 958102105 71 889 SH   DFND 1 2 889 0 0
WESTERN UN CO COM 959802109 149 8,100 SH   DFND 4 5 8,100 0 0
WESTERN UN CO COM 959802109 39 2,136 SH   DFND 1 2 2,136 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 3,007 142,774 SH   DFND 4 5 142,774 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 42 1,998 SH   SOLE   1,998 0 0
WHIRLPOOL CORP COM 963320106 44 300 SH   DFND   300 0 0
WHIRLPOOL CORP COM 963320106 9,184 62,368 SH   DFND 1 2 3 62,368 0 0
WHIRLPOOL CORP COM 963320106 47 321 SH   DFND 1 2 321 0 0
WHITEWAVE FOODS CO COM 966244105 83 2,060 SH   SOLE   2,060 0 0
WHITEWAVE FOODS CO COM 966244105 662 16,500 SH   DFND 1 2 3 16,500 0 0
WILLIAMS COS INC DEL COM 969457100 66 1,800 SH   SOLE   1,800 0 0
WILLIAMS COS INC DEL COM 969457100 101 2,746 SH   DFND 1 2 2,746 0 0
WILLIAMS COS INC DEL COM 969457100 932 25,300 SH   DFND 4 5 25,300 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 1,841 63,800 SH   DFND 4 5 63,800 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,868 55,800 SH   DFND 4 5 55,800 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 10 300 SH   SOLE   300 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 5,547 114,000 SH   SOLE   114,000 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 353 8,169 SH   DFND 1 8,169 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 13 293 SH   SOLE   293 0 0
XEROX CORP COM 984121103 42 4,271 SH   DFND 1 2 4,271 0 0
XEROX CORP COM 984121103 429 44,050 SH   SOLE   44,050 0 0
YANDEX N V SHS CLASS A N97284108 301 28,074 SH   SOLE   28,074 0 0
YANDEX N V SHS CLASS A N97284108 792 73,818 SH   DFND 1 2 3 73,818 0 0
YUM BRANDS INC COM 988498101 40 500 SH   DFND   500 0 0
YUM BRANDS INC COM 988498101 449 5,622 SH   DFND 1 5,622 0 0
YUM BRANDS INC COM 988498101 15,186 189,940 SH   DFND 1 2 3 189,940 0 0
YUM BRANDS INC COM 988498101 141 1,762 SH   DFND 1 2 1,762 0 0
YY INC ADS REPCOM CLA 98426T106 60 1,100 SH   DFND   1,100 0 0
YY INC ADS REPCOM CLA 98426T106 217 3,970 SH   DFND 1 3,970 0 0
YY INC ADS REPCOM CLA 98426T106 11 205 SH   SOLE   205 0 0