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 361 17,600 SH   DFND 1 2 3 17,600 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 1,740 84,789 SH   SOLE   84,789 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 15 750 SH   DFND 1 750 0 0
3M CO COM 88579Y101 412 2,667 SH   DFND 1 2 2,667 0 0
3M CO COM 88579Y101 120 778 SH   DFND 1 2 3 778 0 0
3M CO COM 88579Y101 463 3,000 SH   SOLE   3,000 0 0
58 COM INC SPON ADR REP A 31680Q104 5,257 82,064 SH   DFND 1 82,064 0 0
58 COM INC SPON ADR REP A 31680Q104 6 86 SH   SOLE   86 0 0
ABB LTD SPONSORED ADR 000375204 313 15,000 SH   DFND 4 5 15,000 0 0
ABBOTT LABS COM 002824100 307 6,250 SH   DFND 1 2 6,250 0 0
ABBOTT LABS COM 002824100 59 1,200 SH   DFND   1,200 0 0
ABBOTT LABS COM 002824100 17,736 361,368 SH   DFND 1 2 3 361,368 0 0
ABBOTT LABS COM 002824100 1,016 20,700 SH   SOLE   20,700 0 0
ABBVIE INC COM 00287Y109 485 7,219 SH   DFND 1 2 7,219 0 0
ABBVIE INC COM 00287Y109 101 1,500 SH   DFND   1,500 0 0
ABBVIE INC COM 00287Y109 3,138 46,700 SH   SOLE   46,700 0 0
ABBVIE INC COM 00287Y109 27,493 409,185 SH   DFND 1 2 3 409,185 0 0
ABBVIE INC COM 00287Y109 2,641 39,300 SH   DFND 4 5 39,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 126 1,300 SH   DFND 4 5 1,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 254 2,629 SH   DFND 1 2 2,629 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,703 27,930 SH   SOLE   27,930 0 0
ACE LTD SHS H0023R105 3,644 35,840 SH   SOLE   35,840 0 0
ACE LTD SHS H0023R105 140 1,375 SH   DFND 1 2 1,375 0 0
ADOBE SYS INC COM 00724F101 162 2,000 SH   DFND 1 2 2,000 0 0
ADOBE SYS INC COM 00724F101 12,466 153,881 SH   DFND 1 2 3 153,881 0 0
ADOBE SYS INC COM 00724F101 47 579 SH   SOLE   579 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,620 10,172 SH   SOLE   10,172 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 23 3,521 SH   SOLE   3,521 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 137 20,800 SH   DFND 4 5 20,800 0 0
AETNA INC NEW COM 00817Y108 187 1,466 SH   DFND 1 2 1,466 0 0
AETNA INC NEW COM 00817Y108 8,349 65,500 SH   DFND 1 2 3 65,500 0 0
AIR PRODS & CHEMS INC COM 009158106 2,211 16,162 SH   SOLE   16,162 0 0
AIR PRODS & CHEMS INC COM 009158106 111 808 SH   DFND 1 2 808 0 0
AIR PRODS & CHEMS INC COM 009158106 3,927 28,700 SH   DFND 4 5 28,700 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 53 753 SH   DFND 1 2 753 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 14 204 SH   SOLE   204 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,005 14,400 SH   DFND 1 2 3 14,400 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 314 30,533 SH   SOLE   30,533 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 309 30,000 SH   DFND 1 2 3 30,000 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 740 13,975 SH   SOLE   13,975 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,160 21,900 SH   DFND 1 2 3 21,900 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,452 8,032 SH   SOLE   8,032 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,338 7,400 SH   DFND 1 2 3 7,400 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 170 940 SH   DFND 1 2 940 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 40,562 493,030 SH   DFND 1 2 3 493,030 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 129,240 1,570,929 SH   DFND 1 1,570,929 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 527 6,400 SH   DFND   6,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,227 39,221 SH   SOLE   39,221 0 0
ALKERMES PLC SHS G01767105 244 3,790 SH   SOLE   3,790 0 0
ALLERGAN PLC SHS G0177J108 8,163 26,900 SH   DFND 1 2 3 26,900 0 0
ALLERGAN PLC SHS G0177J108 500 1,647 SH   DFND 1 2 1,647 0 0
ALLERGAN PLC SHS G0177J108 2,956 9,740 SH   SOLE   9,740 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 258 2,149 SH   SOLE   2,149 0 0
ALTRIA GROUP INC COM 02209S103 7,532 154,000 SH   DFND 1 2 3 154,000 0 0
ALTRIA GROUP INC COM 02209S103 3,996 81,700 SH   DFND 4 5 81,700 0 0
ALTRIA GROUP INC COM 02209S103 404 8,256 SH   DFND 1 2 8,256 0 0
ALTRIA GROUP INC COM 02209S103 1,355 27,700 SH   SOLE   27,700 0 0
AMAZON COM INC COM 023135106 1,392 3,206 SH   SOLE   3,206 0 0
AMAZON COM INC COM 023135106 696 1,603 SH   DFND 1 2 1,603 0 0
AMAZON COM INC COM 023135106 912 2,100 SH   DFND 4 5 2,100 0 0
AMBEV SA SPONSORED ADR 02319V103 513 84,075 SH   SOLE   84,075 0 0
AMBEV SA SPONSORED ADR 02319V103 124 20,300 SH   DFND 4 5 20,300 0 0
AMBEV SA SPONSORED ADR 02319V103 680 111,417 SH   DFND 1 2 3 111,417 0 0
AMDOCS LTD SHS G02602103 1,349 24,715 SH   SOLE   24,715 0 0
AMEREN CORP COM 023608102 1,610 42,730 SH   SOLE   42,730 0 0
AMEREN CORP COM 023608102 2,344 62,200 SH   DFND 4 5 62,200 0 0
AMEREN CORP COM 023608102 39 1,027 SH   DFND 1 2 1,027 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 310 14,531 SH   DFND 1 2 3 14,531 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 167 7,846 SH   SOLE   7,846 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 324 15,200 SH   DFND 4 5 15,200 0 0
AMERICAN ELEC PWR INC COM 025537101 109 2,060 SH   DFND 1 2 2,060 0 0
AMERICAN ELEC PWR INC COM 025537101 7,230 136,500 SH   DFND 1 2 3 136,500 0 0
AMERICAN ELEC PWR INC COM 025537101 567 10,700 SH   SOLE   10,700 0 0
AMERICAN EXPRESS CO COM 025816109 1,639 21,087 SH   SOLE   21,087 0 0
AMERICAN EXPRESS CO COM 025816109 285 3,667 SH   DFND 1 2 3,667 0 0
AMERICAN EXPRESS CO COM 025816109 60 773 SH   DFND 1 2 3 773 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 346 5,600 SH   DFND 1 2 5,600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 878 14,200 SH   DFND 4 5 14,200 0 0
AMERICAN TOWER CORP NEW COM 03027X100 166 1,776 SH   DFND 1 2 1,776 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,327 24,943 SH   SOLE   24,943 0 0
AMERIPRISE FINL INC COM 03076C106 816 6,529 SH   SOLE   6,529 0 0
AMERIPRISE FINL INC COM 03076C106 95 761 SH   DFND 1 2 761 0 0
AMGEN INC COM 031162100 3,772 24,569 SH   SOLE   24,569 0 0
AMGEN INC COM 031162100 491 3,200 SH   DFND 1 2 3,200 0 0
AMGEN INC COM 031162100 906 5,900 SH   DFND 4 5 5,900 0 0
ANADARKO PETE CORP COM 032511107 749 9,600 SH   DFND 4 5 9,600 0 0
ANADARKO PETE CORP COM 032511107 4,433 56,784 SH   SOLE   56,784 0 0
ANADARKO PETE CORP COM 032511107 166 2,129 SH   DFND 1 2 2,129 0 0
ANALOG DEVICES INC COM 032654105 84 1,312 SH   DFND 1 2 1,312 0 0
ANALOG DEVICES INC COM 032654105 1,276 19,881 SH   SOLE   19,881 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,202 246,000 SH   DFND 4 5 246,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 14,699 121,813 SH   DFND 1 2 3 121,813 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 84 696 SH   SOLE   696 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,598 38,100 SH   DFND 4 5 38,100 0 0
ANTHEM INC COM 036752103 182 1,110 SH   DFND 1 2 1,110 0 0
ANTHEM INC COM 036752103 8,109 49,400 SH   DFND 1 2 3 49,400 0 0
ANTHEM INC COM 036752103 640 3,900 SH   SOLE   3,900 0 0
AON PLC SHS CL A G0408V102 2,235 22,423 SH   SOLE   22,423 0 0
AON PLC SHS CL A G0408V102 117 1,177 SH   DFND 1 2 1,177 0 0
APPLE INC COM 037833100 5,995 47,800 SH   DFND 4 5 47,800 0 0
APPLE INC COM 037833100 14,352 114,429 SH   SOLE   114,429 0 0
APPLE INC COM 037833100 21,696 172,977 SH   DFND 1 2 3 172,977 0 0
APPLE INC COM 037833100 3,035 24,200 SH   DFND 1 2 24,200 0 0
APPLIED MATLS INC COM 038222105 167 8,711 SH   SOLE   8,711 0 0
APPLIED MATLS INC COM 038222105 99 5,170 SH   DFND 1 2 5,170 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 180 3,731 SH   SOLE   3,731 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 126 2,604 SH   DFND 1 2 2,604 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 301 6,100 SH   DFND 4 5 6,100 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,806 28,350 SH   SOLE   28,350 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,819 57,100 SH   DFND 4 5 57,100 0 0
AT&T INC COM 00206R102 87 2,441 SH   DFND 1 2 3 2,441 0 0
AT&T INC COM 00206R102 4,522 127,300 SH   DFND 4 5 127,300 0 0
AT&T INC COM 00206R102 774 21,802 SH   DFND 1 2 21,802 0 0
ATMEL CORP COM 049513104 842 85,390 SH   SOLE   85,390 0 0
AUTOLIV INC COM 052800109 1,556 13,330 SH   SOLE   13,330 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 160 2,000 SH   DFND 1 2 2,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,025 37,700 SH   DFND 4 5 37,700 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 44 549 SH   SOLE   549 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 143 1,078 SH   DFND 1 2 1,078 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2,940 22,120 SH   SOLE   22,120 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 40 300 SH   DFND   300 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 26,650 200,478 SH   DFND 1 2 3 200,478 0 0
AVNET INC COM 053807103 1,043 25,360 SH   SOLE   25,360 0 0
BAIDU INC SPON ADR REP A 056752108 707 3,549 SH   DFND 1 2 3 3,549 0 0
BAIDU INC SPON ADR REP A 056752108 65,772 330,378 SH   DFND 1 330,378 0 0
BAIDU INC SPON ADR REP A 056752108 299 1,500 SH   DFND   1,500 0 0
BAIDU INC SPON ADR REP A 056752108 4,463 22,420 SH   SOLE   22,420 0 0
BAKER HUGHES INC COM 057224107 1,634 26,488 SH   SOLE   26,488 0 0
BAKER HUGHES INC COM 057224107 113 1,824 SH   DFND 1 2 1,824 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 559 61,042 SH   DFND 1 2 3 61,042 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 261 28,523 SH   SOLE   28,523 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 405 44,220 SH   DFND 4 5 44,220 0 0
BANCO DE CHILE SPONSORED ADR 059520106 140 2,193 SH   DFND 1 2 3 2,193 0 0
BANCO DE CHILE SPONSORED ADR 059520106 90 1,400 SH   DFND 4 5 1,400 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 149 27,451 SH   DFND 1 2 3 27,451 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 18 3,397 SH   SOLE   3,397 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 69 3,399 SH   SOLE   3,399 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 251 12,414 SH   DFND 1 2 3 12,414 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 252 5,864 SH   DFND 1 2 3 5,864 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 106 2,475 SH   SOLE   2,475 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 3,299 2,967 SH   SOLE   2,967 0 0
BANK AMER CORP COM 060505104 854 50,200 SH   DFND 4 5 50,200 0 0
BANK AMER CORP COM 060505104 9,016 529,755 SH   DFND 1 2 3 529,755 0 0
BANK AMER CORP COM 060505104 1,785 104,850 SH   SOLE   104,850 0 0
BANK AMER CORP COM 060505104 751 44,114 SH   DFND 1 2 44,114 0 0
BANK N S HALIFAX COM 064149107 1,282 24,840 SH   SOLE   24,840 0 0
BANK NEW YORK MELLON CORP COM 064058100 198 4,708 SH   DFND 1 2 4,708 0 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 1,950 50,000 SH   SOLE   50,000 0 0
BARCLAYS BK PLC ETN DJUBS NCKL37 06739F119 37 2,400 SH   SOLE   2,400 0 0
BARCLAYS PLC ADR 06738E204 342 20,800 SH   DFND 4 5 20,800 0 0
BAXTER INTL INC COM 071813109 159 2,279 SH   DFND 1 2 2,279 0 0
BAXTER INTL INC COM 071813109 68 1,800 SH   DFND 4 5 1,800 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,042 7,656 SH   DFND 1 2 7,656 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 735 5,400 SH   DFND 4 5 5,400 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 84 2,072 SH   SOLE   2,072 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 265 6,500 SH   DFND 4 5 6,500 0 0
BIOGEN INC COM 09062X103 25,907 64,136 SH   DFND 1 2 3 64,136 0 0
BIOGEN INC COM 09062X103 7,950 19,682 SH   SOLE   19,682 0 0
BIOGEN INC COM 09062X103 404 1,000 SH   DFND 1 2 1,000 0 0
BIOGEN INC COM 09062X103 81 200 SH   DFND   200 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 559 4,088 SH   SOLE   4,088 0 0
BIOMED REALTY TRUST INC COM 09063H107 1,429 73,900 SH   DFND 4 5 73,900 0 0
BLACKROCK INC COM 09247X101 3,493 10,095 SH   SOLE   10,095 0 0
BLACKROCK INC COM 09247X101 3,010 8,700 SH   DFND 4 5 8,700 0 0
BLACKROCK INC COM 09247X101 184 533 SH   DFND 1 2 533 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,729 66,762 SH   SOLE   66,762 0 0
BOEING CO COM 097023105 846 6,100 SH   DFND 4 5 6,100 0 0
BOEING CO COM 097023105 375 2,700 SH   DFND 1 2 2,700 0 0
BOEING CO COM 097023105 541 3,900 SH   SOLE   3,900 0 0
BOEING CO COM 097023105 8,945 64,481 SH   DFND 1 2 3 64,481 0 0
BOSTON SCIENTIFIC CORP COM 101137107 100 5,628 SH   DFND 1 2 5,628 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,720 97,189 SH   SOLE   97,189 0 0
BP PLC SPONSORED ADR 055622104 324 8,100 SH   DFND 4 5 8,100 0 0
BRF SA SPONSORED ADR 10552T107 570 27,246 SH   DFND 1 2 3 27,246 0 0
BRF SA SPONSORED ADR 10552T107 353 16,889 SH   SOLE   16,889 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 9,304 139,820 SH   DFND 1 2 3 139,820 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,738 101,260 SH   SOLE   101,260 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 466 7,000 SH   DFND 1 2 7,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,720 43,600 SH   DFND 4 5 43,600 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,910 54,670 SH   SOLE   54,670 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,492 33,435 SH   SOLE   33,435 0 0
CAMECO CORP COM 13321L108 1,011 70,790 SH   SOLE   70,790 0 0
CANADIAN NAT RES LTD COM 136385101 1,065 39,230 SH   SOLE   39,230 0 0
CANADIAN NATL RY CO COM 136375102 495 8,580 SH   SOLE   8,580 0 0
CAPITAL ONE FINL CORP COM 14040H105 8,181 93,000 SH   DFND 1 2 3 93,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 202 2,300 SH   DFND 1 2 2,300 0 0
CARDINAL HEALTH INC COM 14149Y108 2,576 30,790 SH   SOLE   30,790 0 0
CARDINAL HEALTH INC COM 14149Y108 116 1,391 SH   DFND 1 2 1,391 0 0
CATERPILLAR INC DEL COM 149123101 66 773 SH   DFND 1 2 3 773 0 0
CATERPILLAR INC DEL COM 149123101 823 9,700 SH   DFND 4 5 9,700 0 0
CATERPILLAR INC DEL COM 149123101 215 2,534 SH   DFND 1 2 2,534 0 0
CATERPILLAR INC DEL COM 149123101 1,700 20,040 SH   SOLE   20,040 0 0
CAVIUM INC COM 14964U108 702 10,200 SH   DFND 1 2 3 10,200 0 0
CELANESE CORP DEL COM SER A 150870103 1,806 25,120 SH   SOLE   25,120 0 0
CELGENE CORP COM 151020104 385 3,329 SH   DFND 1 2 3,329 0 0
CELGENE CORP COM 151020104 6,634 57,320 SH   SOLE   57,320 0 0
CELGENE CORP COM 151020104 30,131 260,346 SH   DFND 1 2 3 260,346 0 0
CELGENE CORP COM 151020104 93 800 SH   DFND   800 0 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 101 12,825 SH   SOLE   12,825 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 483 52,764 SH   DFND 1 2 3 52,764 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 683 74,513 SH   SOLE   74,513 0 0
CENCOSUD S A SPONSORED ADS 15132H101 157 21,814 SH   DFND 1 2 3 21,814 0 0
CENCOSUD S A SPONSORED ADS 15132H101 47 6,545 SH   SOLE   6,545 0 0
CHEVRON CORP NEW COM 166764100 74 768 SH   DFND 1 2 3 768 0 0
CHEVRON CORP NEW COM 166764100 2,286 23,700 SH   DFND 4 5 23,700 0 0
CHEVRON CORP NEW COM 166764100 4,287 44,435 SH   SOLE   44,435 0 0
CHEVRON CORP NEW COM 166764100 762 7,900 SH   DFND 1 2 7,900 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 184 8,450 SH   SOLE   8,450 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 372 17,100 SH   DFND 4 5 17,100 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 414 6,453 SH   DFND 1 2 3 6,453 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 493 7,700 SH   DFND 4 5 7,700 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 388 6,047 SH   SOLE   6,047 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 125 1,462 SH   SOLE   1,462 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 129 1,500 SH   DFND 4 5 1,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 620 1,025 SH   SOLE   1,025 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 605 1,000 SH   DFND 1 2 3 1,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 78 129 SH   DFND 1 2 129 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 156 4,900 SH   DFND 4 5 4,900 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 33 1,032 SH   SOLE   1,032 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 180 5,625 SH   DFND 1 2 3 5,625 0 0
CIGNA CORPORATION COM 125509109 7,954 49,100 SH   DFND 1 2 3 49,100 0 0
CIGNA CORPORATION COM 125509109 175 1,080 SH   DFND 1 2 1,080 0 0
CISCO SYS INC COM 17275R102 8,366 304,673 SH   DFND 1 2 3 304,673 0 0
CISCO SYS INC COM 17275R102 920 33,500 SH   DFND 4 5 33,500 0 0
CISCO SYS INC COM 17275R102 3,589 130,714 SH   SOLE   130,714 0 0
CISCO SYS INC COM 17275R102 586 21,352 SH   DFND 1 2 21,352 0 0
CITIGROUP INC COM NEW 172967424 704 12,748 SH   DFND 1 2 12,748 0 0
CITIGROUP INC COM NEW 172967424 840 15,200 SH   DFND 4 5 15,200 0 0
CITIGROUP INC COM NEW 172967424 4,204 76,112 SH   SOLE   76,112 0 0
CLOROX CO DEL COM 189054109 57 546 SH   DFND 1 2 546 0 0
CLOROX CO DEL COM 189054109 73 700 SH   DFND 4 5 700 0 0
CLOROX CO DEL COM 189054109 135 1,300 SH   SOLE   1,300 0 0
CNOOC LTD SPONSORED ADR 126132109 128 902 SH   SOLE   902 0 0
CNOOC LTD SPONSORED ADR 126132109 468 3,300 SH   DFND 4 5 3,300 0 0
CNOOC LTD SPONSORED ADR 126132109 227 1,599 SH   DFND 1 2 3 1,599 0 0
COCA COLA CO COM 191216100 7,394 188,480 SH   DFND 1 2 3 188,480 0 0
COCA COLA CO COM 191216100 646 16,469 SH   DFND 1 2 16,469 0 0
COCA COLA CO COM 191216100 1,953 49,790 SH   SOLE   49,790 0 0
COCA COLA CO COM 191216100 757 19,300 SH   DFND 4 5 19,300 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 173 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 111 1,400 SH   DFND 4 5 1,400 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 66 825 SH   SOLE   825 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 156 2,560 SH   DFND 1 2 2,560 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 37,667 616,587 SH   DFND 1 616,587 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 43 705 SH   SOLE   705 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,233 20,184 SH   DFND 1 2 3 20,184 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 287 4,700 SH   DFND   4,700 0 0
COLFAX CORP COM 194014106 1,119 24,245 SH   SOLE   24,245 0 0
COLGATE PALMOLIVE CO COM 194162103 1,871 28,611 SH   SOLE   28,611 0 0
COLGATE PALMOLIVE CO COM 194162103 233 3,569 SH   DFND 1 2 3,569 0 0
COMCAST CORP NEW CL A 20030N101 635 10,552 SH   DFND 1 2 10,552 0 0
COMCAST CORP NEW CL A 20030N101 818 13,600 SH   DFND 4 5 13,600 0 0
COMCAST CORP NEW CL A 20030N101 102 1,700 SH   DFND   1,700 0 0
COMCAST CORP NEW CL A 20030N101 10,052 167,139 SH   SOLE   167,139 0 0
COMCAST CORP NEW CL A 20030N101 42,196 701,625 SH   DFND 1 2 3 701,625 0 0
COMMSCOPE HLDG CO INC COM 20337X109 959 31,431 SH   SOLE   31,431 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 109 4,616 SH   SOLE   4,616 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 307 12,954 SH   DFND 1 2 3 12,954 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 125 24,226 SH   DFND 1 2 3 24,226 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 35 6,700 SH   DFND 4 5 6,700 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 9 1,689 SH   SOLE   1,689 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 144 37,801 SH   DFND 1 2 3 37,801 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 54 14,242 SH   SOLE   14,242 0 0
CONOCOPHILLIPS COM 20825C104 318 5,177 SH   DFND 1 2 5,177 0 0
CONOCOPHILLIPS COM 20825C104 2,401 39,100 SH   DFND 4 5 39,100 0 0
COPA HOLDINGS SA CL A P31076105 81 986 SH   DFND 1 2 3 986 0 0
COPA HOLDINGS SA CL A P31076105 303 3,666 SH   SOLE   3,666 0 0
COSAN LTD SHS A G25343107 84 13,666 SH   DFND 1 2 3 13,666 0 0
COSAN LTD SHS A G25343107 85 13,766 SH   SOLE   13,766 0 0
COSTCO WHSL CORP NEW COM 22160K105 69 510 SH   SOLE   510 0 0
COSTCO WHSL CORP NEW COM 22160K105 249 1,841 SH   DFND 1 2 1,841 0 0
CREDICORP LTD COM G2519Y108 2,534 18,239 SH   DFND 1 2 3 18,239 0 0
CREDICORP LTD COM G2519Y108 849 6,115 SH   SOLE   6,115 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 331 12,000 SH   DFND 4 5 12,000 0 0
CRITEO S A SPONS ADS 226718104 439 9,200 SH   DFND 1 2 3 9,200 0 0
CROWN HOLDINGS INC COM 228368106 2,039 38,530 SH   SOLE   38,530 0 0
CSX CORP COM 126408103 135 4,147 SH   DFND 1 2 4,147 0 0
CSX CORP COM 126408103 3,523 107,900 SH   DFND 4 5 107,900 0 0
CSX CORP COM 126408103 1,812 55,509 SH   SOLE   55,509 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,405 33,114 SH   DFND 1 33,114 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 36 500 SH   DFND   500 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 63 865 SH   SOLE   865 0 0
CVS HEALTH CORP COM 126650100 115 1,100 SH   DFND   1,100 0 0
CVS HEALTH CORP COM 126650100 56,968 543,170 SH   DFND 1 2 3 543,170 0 0
CVS HEALTH CORP COM 126650100 497 4,737 SH   DFND 1 2 4,737 0 0
CVS HEALTH CORP COM 126650100 189 1,800 SH   DFND 4 5 1,800 0 0
CVS HEALTH CORP COM 126650100 6,760 64,455 SH   SOLE   64,455 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 377 6,000 SH   DFND 1 2 3 6,000 0 0
DANAHER CORP DEL COM 235851102 221 2,585 SH   DFND 1 2 2,585 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 1,990 43,255 SH   SOLE   43,255 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 92 2,000 SH   DFND   2,000 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 7,313 255,530 SH   SOLE   255,530 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 17,249 202,710 SH   DFND 1 2 3 202,710 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 89 1,050 SH   DFND   1,050 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 104 1,219 SH   DFND 1 2 1,219 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3,659 43,000 SH   SOLE   43,000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 325 2,800 SH   DFND 4 5 2,800 0 0
DIRECTV COM 25490A309 196 2,112 SH   DFND 1 2 2,112 0 0
DIRECTV COM 25490A309 54 585 SH   SOLE   585 0 0
DISNEY WALT CO COM DISNEY 254687106 845 7,400 SH   DFND 4 5 7,400 0 0
DISNEY WALT CO COM DISNEY 254687106 5,671 49,687 SH   SOLE   49,687 0 0
DISNEY WALT CO COM DISNEY 254687106 748 6,553 SH   DFND 1 2 6,553 0 0
DISNEY WALT CO COM DISNEY 254687106 103 900 SH   DFND   900 0 0
DISNEY WALT CO COM DISNEY 254687106 53,347 467,384 SH   DFND 1 2 3 467,384 0 0
DOMINION RES INC VA NEW COM 25746U109 1,874 28,020 SH   SOLE   28,020 0 0
DOMINION RES INC VA NEW COM 25746U109 167 2,500 SH   DFND 1 2 2,500 0 0
DOVER CORP COM 260003108 49 700 SH   DFND 1 2 700 0 0
DOVER CORP COM 260003108 915 13,044 SH   SOLE   13,044 0 0
DOW CHEM CO COM 260543103 1,075 21,000 SH   SOLE   21,000 0 0
DOW CHEM CO COM 260543103 3,807 74,400 SH   DFND 4 5 74,400 0 0
DOW CHEM CO COM 260543103 233 4,549 SH   DFND 1 2 4,549 0 0
DOW CHEM CO COM 260543103 5,496 107,400 SH   DFND 1 2 3 107,400 0 0
DR REDDYS LABS LTD ADR 256135203 149 2,700 SH   DFND 4 5 2,700 0 0
DR REDDYS LABS LTD ADR 256135203 60 1,092 SH   SOLE   1,092 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 644 10,600 SH   DFND 4 5 10,600 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 243 3,800 SH   DFND 1 2 3,800 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 48 782 SH   DFND 1 2 3 782 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 205 2,903 SH   DFND 1 2 2,903 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,316 32,800 SH   DFND 4 5 32,800 0 0
E M C CORP MASS COM 268648102 215 8,153 SH   DFND 1 2 8,153 0 0
E M C CORP MASS COM 268648102 990 37,511 SH   SOLE   37,511 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 37 1,228 SH   DFND 1 2 1,228 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,763 58,878 SH   SOLE   58,878 0 0
EATON CORP PLC SHS G29183103 132 1,961 SH   DFND 1 2 1,961 0 0
EATON CORP PLC SHS G29183103 3,661 54,245 SH   SOLE   54,245 0 0
EATON VANCE FLTING RATE INC COM 278279104 689 50,000 SH   SOLE   50,000 0 0
EBAY INC COM 278642103 280 4,641 SH   DFND 1 2 4,641 0 0
EBAY INC COM 278642103 36 1,404 SH   SOLE   1,404 0 0
ECOPETROL S A SPONSORED ADS 279158109 53 3,960 SH   SOLE   3,960 0 0
ECOPETROL S A SPONSORED ADS 279158109 199 14,993 SH   DFND 1 2 3 14,993 0 0
EDISON INTL COM 281020107 773 13,900 SH   SOLE   13,900 0 0
EDISON INTL COM 281020107 76 1,367 SH   DFND 1 2 1,367 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 135 4,472 SH   DFND 1 2 3 4,472 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 105 3,454 SH   SOLE   3,454 0 0
EMERSON ELEC CO COM 291011104 155 2,805 SH   DFND 1 2 2,805 0 0
EMERSON ELEC CO COM 291011104 1,369 24,700 SH   DFND 4 5 24,700 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 71 1,716 SH   SOLE   1,716 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 218 5,257 SH   DFND 1 2 3 5,257 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 46 1,100 SH   DFND 4 5 1,100 0 0
ENDO INTL PLC SHS G30401106 2,833 35,562 SH   SOLE   35,562 0 0
ENDO INTL PLC SHS G30401106 68 851 SH   DFND 1 2 851 0 0
ENERSIS S A SPONSORED ADR 29274F104 143 9,005 SH   DFND 1 2 3 9,005 0 0
ENERSIS S A SPONSORED ADR 29274F104 125 7,900 SH   DFND 4 5 7,900 0 0
ENERSIS S A SPONSORED ADR 29274F104 104 6,601 SH   SOLE   6,601 0 0
ENI S P A SPONSORED ADR 26874R108 1,651 46,400 SH   DFND 4 5 46,400 0 0
ENTERGY CORP NEW COM 29364G103 53 756 SH   DFND 1 2 756 0 0
ENTERGY CORP NEW COM 29364G103 1,502 21,300 SH   DFND 4 5 21,300 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,430 81,308 SH   SOLE   81,308 0 0
EOG RES INC COM 26875P101 202 2,304 SH   DFND 1 2 2,304 0 0
EQUIFAX INC COM 294429105 1,486 15,310 SH   SOLE   15,310 0 0
EQUIFAX INC COM 294429105 49 500 SH   DFND 1 2 500 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,063 13,000 SH   DFND 1 2 3 13,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 737 9,020 SH   SOLE   9,020 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 219 2,100 SH   SOLE   2,100 0 0
EXCHANGE TRADED CONCEPTS TR HRZN S&P500 CV C 30151E103 2,250 50,000 SH   DFND 1 2 3 50,000 0 0
EXCHANGE TRADED CONCEPTS TR HRZN S&P500 CV C 30151E103 243 5,400 SH   SOLE   5,400 0 0
EXELON CORP COM 30161N101 114 3,614 SH   DFND 1 2 3,614 0 0
EXELON CORP COM 30161N101 1,389 44,200 SH   SOLE   44,200 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 75 843 SH   SOLE   843 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 272 3,054 SH   DFND 1 2 3,054 0 0
EXXON MOBIL CORP COM 30231G102 7,362 88,482 SH   SOLE   88,482 0 0
EXXON MOBIL CORP COM 30231G102 2,196 26,400 SH   DFND 4 5 26,400 0 0
EXXON MOBIL CORP COM 30231G102 8,625 103,667 SH   DFND 1 2 3 103,667 0 0
EXXON MOBIL CORP COM 30231G102 1,460 17,554 SH   DFND 1 2 17,554 0 0
FACEBOOK INC CL A 30303M102 2,083 24,286 SH   SOLE   24,286 0 0
FACEBOOK INC CL A 30303M102 758 8,842 SH   DFND 1 2 8,842 0 0
FACEBOOK INC CL A 30303M102 798 9,300 SH   DFND 4 5 9,300 0 0
FEDEX CORP COM 31428X106 1,575 9,245 SH   SOLE   9,245 0 0
FEDEX CORP COM 31428X106 189 1,109 SH   DFND 1 2 1,109 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 682 5,500 SH   DFND 1 2 3 5,500 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,276 36,100 SH   DFND 1 2 3 36,100 0 0
FITBIT INC CL A 33812L102 184 4,800 SH   SOLE   4,800 0 0
FITBIT INC CL A 33812L102 184 4,800 SH   DFND 1 2 3 4,800 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 169 1,900 SH   DFND 4 5 1,900 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 166 1,865 SH   SOLE   1,865 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 425 4,768 SH   DFND 1 2 3 4,768 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,607 173,690 SH   SOLE   173,690 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 251 16,700 SH   DFND 1 2 16,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857 81 4,370 SH   DFND 1 2 4,370 0 0
FREEPORT-MCMORAN INC CL B 35671D857 767 41,200 SH   DFND 4 5 41,200 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1,127 28,200 SH   SOLE   28,200 0 0
GENERAL DYNAMICS CORP COM 369550108 638 4,500 SH   SOLE   4,500 0 0
GENERAL DYNAMICS CORP COM 369550108 186 1,311 SH   DFND 1 2 1,311 0 0
GENERAL ELECTRIC CO COM 369604103 8 290 SH   SOLE   290 0 0
GENERAL ELECTRIC CO COM 369604103 826 31,100 SH   DFND 4 5 31,100 0 0
GENERAL ELECTRIC CO COM 369604103 63 2,374 SH   DFND 1 2 3 2,374 0 0
GENERAL ELECTRIC CO COM 369604103 1,124 42,300 SH   DFND 1 2 42,300 0 0
GENERAL MTRS CO COM 37045V100 189 5,675 SH   DFND 1 2 5,675 0 0
GENERAL MTRS CO COM 37045V100 693 20,800 SH   DFND 4 5 20,800 0 0
GENUINE PARTS CO COM 372460105 57 639 SH   DFND 1 2 639 0 0
GENUINE PARTS CO COM 372460105 3,250 36,300 SH   DFND 4 5 36,300 0 0
GERDAU S A SPON ADR REP PFD 373737105 39 16,272 SH   SOLE   16,272 0 0
GERDAU S A SPON ADR REP PFD 373737105 108 44,735 SH   DFND 1 2 3 44,735 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,531 46,050 SH   SOLE   46,050 0 0
GILEAD SCIENCES INC COM 375558103 726 6,200 SH   DFND 1 2 6,200 0 0
GILEAD SCIENCES INC COM 375558103 1,054 9,000 SH   DFND 4 5 9,000 0 0
GILEAD SCIENCES INC COM 375558103 1,715 14,648 SH   SOLE   14,648 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,050 25,200 SH   DFND 4 5 25,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,278 15,700 SH   DFND 4 5 15,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 418 2,000 SH   SOLE   2,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 356 1,703 SH   DFND 1 2 1,703 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,109 48,417 SH   DFND 1 2 3 48,417 0 0
GOOGLE INC CL A 38259P508 108 200 SH   DFND   200 0 0
GOOGLE INC CL A 38259P508 810 1,500 SH   DFND 4 5 1,500 0 0
GOOGLE INC CL A 38259P508 648 1,200 SH   DFND 1 2 1,200 0 0
GOOGLE INC CL A 38259P508 36,788 68,120 SH   DFND 1 2 3 68,120 0 0
GOOGLE INC CL A 38259P508 6,412 11,874 SH   SOLE   11,874 0 0
GOOGLE INC CL C 38259P706 3,465 6,656 SH   SOLE   6,656 0 0
GOOGLE INC CL C 38259P706 627 1,204 SH   DFND 1 2 1,204 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 171 2,500 SH   DFND 4 5 2,500 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 32 461 SH   SOLE   461 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 120 17,163 SH   SOLE   17,163 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 228 5,800 SH   DFND 4 5 5,800 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 51 357 SH   SOLE   357 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 160 1,126 SH   DFND 1 2 3 1,126 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 99 700 SH   DFND 4 5 700 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 188 19,225 SH   SOLE   19,225 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 43 4,708 SH   SOLE   4,708 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 127 13,838 SH   DFND 1 2 3 13,838 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 616 15,858 SH   DFND 1 2 3 15,858 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 217 5,589 SH   SOLE   5,589 0 0
HAIN CELESTIAL GROUP INC COM 405217100 40 600 SH   DFND   600 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3,820 58,000 SH   SOLE   58,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 23,544 357,487 SH   DFND 1 2 3 357,487 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 373 16,500 SH   DFND 1 2 3 16,500 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 445 19,724 SH   SOLE   19,724 0 0
HARMAN INTL INDS INC COM 413086109 36 300 SH   DFND 1 2 300 0 0
HARMAN INTL INDS INC COM 413086109 416 3,500 SH   DFND 1 2 3 3,500 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 209 3,458 SH   SOLE   3,458 0 0
HERSHEY CO COM 427866108 55 622 SH   DFND 1 2 622 0 0
HERSHEY CO COM 427866108 2,459 27,686 SH   SOLE   27,686 0 0
HESS CORP COM 42809H107 68 1,020 SH   DFND 1 2 1,020 0 0
HESS CORP COM 42809H107 1,198 17,910 SH   SOLE   17,910 0 0
HEWLETT PACKARD CO COM 428236103 228 7,600 SH   DFND 1 2 7,600 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 26,826 973,737 SH   DFND 1 2 3 973,737 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 33 1,200 SH   DFND   1,200 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 2,010 72,960 SH   SOLE   72,960 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 381 15,861 SH   SOLE   15,861 0 0
HOME DEPOT INC COM 437076102 8,255 74,279 SH   DFND 1 2 3 74,279 0 0
HOME DEPOT INC COM 437076102 606 5,453 SH   DFND 1 2 5,453 0 0
HONDA MOTOR LTD AMERN SHS 438128308 68 2,110 SH   SOLE   2,110 0 0
HONDA MOTOR LTD AMERN SHS 438128308 305 9,404 SH   DFND 4 5 9,404 0 0
HONEYWELL INTL INC COM 438516106 335 3,281 SH   DFND 1 2 3,281 0 0
HONEYWELL INTL INC COM 438516106 6,037 59,200 SH   DFND 1 2 3 59,200 0 0
HONEYWELL INTL INC COM 438516106 3,751 36,785 SH   SOLE   36,785 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 336 7,500 SH   DFND 4 5 7,500 0 0
ICICI BK LTD ADR 45104G104 126 12,054 SH   SOLE   12,054 0 0
ICICI BK LTD ADR 45104G104 503 48,300 SH   DFND 4 5 48,300 0 0
ICICI BK LTD ADR 45104G104 223 21,396 SH   DFND 1 2 3 21,396 0 0
IHS INC CL A 451734107 496 3,856 SH   SOLE   3,856 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 748 38,700 SH   DFND 1 2 3 38,700 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 309 16,000 SH   SOLE   16,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 130 1,420 SH   DFND 1 2 1,420 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,736 51,600 SH   DFND 4 5 51,600 0 0
ILLUMINA INC COM 452327109 437 2,000 SH   DFND 1 2 3 2,000 0 0
ILLUMINA INC COM 452327109 783 3,584 SH   SOLE   3,584 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,300 33,670 SH   SOLE   33,670 0 0
INCYTE CORP COM 45337C102 476 4,565 SH   SOLE   4,565 0 0
INFOSYS LTD SPONSORED ADR 456788108 242 15,292 SH   SOLE   15,292 0 0
INFOSYS LTD SPONSORED ADR 456788108 342 21,600 SH   DFND 4 5 21,600 0 0
INFOSYS LTD SPONSORED ADR 456788108 269 16,968 SH   DFND 1 2 3 16,968 0 0
INTEL CORP COM 458140100 605 19,900 SH   DFND 1 2 19,900 0 0
INTEL CORP COM 458140100 8,327 273,771 SH   DFND 1 2 3 273,771 0 0
INTEL CORP COM 458140100 1,801 59,200 SH   DFND 4 5 59,200 0 0
INTEL CORP COM 458140100 4,459 146,610 SH   SOLE   146,610 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 105 469 SH   DFND 1 2 469 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,457 6,516 SH   SOLE   6,516 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 797 4,900 SH   DFND 4 5 4,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 625 3,844 SH   DFND 1 2 3,844 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 113 696 SH   DFND 1 2 3 696 0 0
INTEROIL CORP COM 460951106 3,203 53,200 SH   SOLE   53,200 0 0
INTL PAPER CO COM 460146103 85 1,788 SH   DFND 1 2 1,788 0 0
INTL PAPER CO COM 460146103 2,048 43,040 SH   SOLE   43,040 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,425 118,188 SH   SOLE   118,188 0 0
ISHARES GLB CNSM STP ETF 464288737 517 5,752 SH   SOLE   5,752 0 0
ISHARES IBOXX HI YD ETF 464288513 233 2,627 SH   DFND 4 5 2,627 0 0
ISHARES MSCI AUST ETF 464286103 490 23,300 SH   SOLE   23,300 0 0
ISHARES MSCI BRZ CAP ETF 464286400 390 11,900 SH   SOLE   11,900 0 0
ISHARES MSCI CDA ETF 464286509 5,754 215,756 SH   SOLE   215,756 0 0
ISHARES MSCI EM ASIA ETF 464286426 24 400 SH   DFND 1 400 0 0
ISHARES MSCI EM ASIA ETF 464286426 24 400 SH   SOLE   400 0 0
ISHARES MSCI EURZONE ETF 464286608 4,201 111,900 SH   DFND   111,900 0 0
ISHARES MSCI EURZONE ETF 464286608 6,025 160,500 SH   SOLE   160,500 0 0
ISHARES MSCI FRANCE ETF 464286707 1,371 53,273 SH   SOLE   53,273 0 0
ISHARES MSCI GERMANY ETF 464286806 6,524 234,000 SH   SOLE   234,000 0 0
ISHARES MSCI HONG KG ETF 464286871 4,309 191,000 SH   SOLE   191,000 0 0
ISHARES MSCI JAPAN ETF 464286848 8,425 657,690 SH   SOLE   657,690 0 0
ISHARES MSCI NETHERL ETF 464286814 4,223 164,400 SH   SOLE   164,400 0 0
ISHARES MSCI SPAN CP ETF 464286764 1,612 48,040 SH   SOLE   48,040 0 0
ISHARES MSCI STH KOR ETF 464286772 23,218 421,300 SH   SOLE   421,300 0 0
ISHARES MSCI SWEDEN ETF 464286756 2,640 83,100 SH   SOLE   83,100 0 0
ISHARES MSCI SZ CAP ETF 464286749 8,296 253,320 SH   SOLE   253,320 0 0
ISHARES MSCI TAIWAN ETF 464286731 1,495 94,720 SH   SOLE   94,720 0 0
ISHARES U.S. MED DVC ETF 464288810 790 6,600 SH   SOLE   6,600 0 0
ISHARES U.S. PFD STK ETF 464288687 2,754 70,300 SH   DFND 4 5 70,300 0 0
ISHARES U.S. PFD STK ETF 464288687 35 900 SH   SOLE   900 0 0
ISHARES US HLTHCR PR ETF 464288828 1,170 8,185 SH   SOLE   8,185 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,200 194,000 SH   SOLE   194,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 14 300 SH   DFND 1 300 0 0
ISHARES INC CORE MSCI EMKT 46434G103 6,375 132,700 SH   SOLE   132,700 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 505 23,900 SH   SOLE   23,900 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 159 10,600 SH   SOLE   10,600 0 0
ISHARES TR CHINA ETF 46429B671 3,358 59,920 SH   SOLE   59,920 0 0
ISHARES TR CORE MSCI EAFE 46432F842 34,134 585,490 SH   SOLE   585,490 0 0
ISHARES TR CORE S&P500 ETF 464287200 15,665 75,598 SH   SOLE   75,598 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 750 6,900 SH   SOLE   6,900 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,685 15,500 SH   DFND 1 2 3 15,500 0 0
ISHARES TR IBOXX INV CP ETF 464287242 206 1,780 SH   SOLE   1,780 0 0
ISHARES TR LATN AMER 40 ETF 464287390 2,080 69,800 SH   DFND   69,800 0 0
ISHARES TR LATN AMER 40 ETF 464287390 92 3,100 SH   SOLE   3,100 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 563 14,220 SH   SOLE   14,220 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 13 330 SH   DFND 1 330 0 0
ISHARES TR MSCI INDIA ETF 46429B598 30 1,000 SH   DFND   1,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2,272 75,081 SH   SOLE   75,081 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 7,098 388,940 SH   SOLE   388,940 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 995 10,000 SH   DFND 1 2 3 10,000 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 9,704 26,300 SH   DFND 4 5 26,300 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 1,293 3,504 SH   SOLE   3,504 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 74 200 SH   DFND   200 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 32,056 86,880 SH   DFND 1 2 3 86,880 0 0
ISHARES TR RUS 1000 ETF 464287622 1,128 9,720 SH   SOLE   9,720 0 0
ISHARES TR TIPS BD ETF 464287176 1,121 10,000 SH   SOLE   10,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 388 39,013 SH   SOLE   39,013 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 498 50,024 SH   DFND 1 2 3 50,024 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 365 36,700 SH   DFND 4 5 36,700 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 274 1,557 SH   SOLE   1,557 0 0
JD COM INC SPON ADR CL A 47215P106 15,981 468,661 SH   DFND 1 2 3 468,661 0 0
JD COM INC SPON ADR CL A 47215P106 116 3,400 SH   DFND   3,400 0 0
JD COM INC SPON ADR CL A 47215P106 64 1,864 SH   SOLE   1,864 0 0
JD COM INC SPON ADR CL A 47215P106 76,957 2,256,793 SH   DFND 1 2,256,793 0 0
JOHNSON & JOHNSON COM 478160104 1,135 11,642 SH   DFND 1 2 11,642 0 0
JOHNSON & JOHNSON COM 478160104 4,472 45,885 SH   SOLE   45,885 0 0
JOHNSON & JOHNSON COM 478160104 75 774 SH   DFND 1 2 3 774 0 0
JOHNSON & JOHNSON COM 478160104 4,892 50,200 SH   DFND 4 5 50,200 0 0
JONES LANG LASALLE INC COM 48020Q107 1,773 10,370 SH   SOLE   10,370 0 0
JPMORGAN CHASE & CO COM 46625H100 4,682 69,100 SH   DFND 4 5 69,100 0 0
JPMORGAN CHASE & CO COM 46625H100 1,056 15,580 SH   DFND 1 2 15,580 0 0
JPMORGAN CHASE & CO COM 46625H100 9,749 143,875 SH   DFND 1 2 3 143,875 0 0
JPMORGAN CHASE & CO COM 46625H100 8,887 131,153 SH   SOLE   131,153 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 9,104 398,614 SH   DFND 1 2 3 398,614 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 66,724 2,921,349 SH   DFND 1 2,921,349 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 42 461 SH   DFND 1 2 461 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 770 8,446 SH   SOLE   8,446 0 0
KIMBERLY CLARK CORP COM 494368103 162 1,528 SH   DFND 1 2 1,528 0 0
KIMBERLY CLARK CORP COM 494368103 1,611 15,200 SH   DFND 4 5 15,200 0 0
KIMCO RLTY CORP COM 49446R109 2 70 SH   SOLE   70 0 0
KIMCO RLTY CORP COM 49446R109 39 1,743 SH   DFND 1 2 1,743 0 0
KINDER MORGAN INC DEL COM 49456B101 280 7,282 SH   DFND 1 2 7,282 0 0
KINDER MORGAN INC DEL COM 49456B101 2,699 70,300 SH   DFND 4 5 70,300 0 0
KRAFT FOODS GROUP INC COM 50076Q106 212 2,486 SH   DFND 1 2 2,486 0 0
KRAFT FOODS GROUP INC COM 50076Q106 58 684 SH   SOLE   684 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 142 3,500 SH   SOLE   3,500 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 203 5,003 SH   DFND 1 5,003 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 1,280 31,500 SH   DFND 1 2 3 31,500 0 0
KROGER CO COM 501044101 2,590 71,427 SH   SOLE   71,427 0 0
KROGER CO COM 501044101 150 2,063 SH   DFND 1 2 2,063 0 0
KT CORP SPONSORED ADR 48268K101 131 10,300 SH   DFND 4 5 10,300 0 0
L BRANDS INC COM 501797104 88 1,032 SH   DFND 1 2 1,032 0 0
L BRANDS INC COM 501797104 600 7,000 SH   SOLE   7,000 0 0
LAS VEGAS SANDS CORP COM 517834107 553 10,511 SH   DFND 1 10,511 0 0
LAS VEGAS SANDS CORP COM 517834107 37,274 709,044 SH   DFND 1 2 3 709,044 0 0
LAS VEGAS SANDS CORP COM 517834107 990 18,823 SH   SOLE   18,823 0 0
LAS VEGAS SANDS CORP COM 517834107 53 1,000 SH   DFND   1,000 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 54 7,711 SH   SOLE   7,711 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 195 27,732 SH   DFND 1 2 3 27,732 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,815 38,490 SH   SOLE   38,490 0 0
LILLY ELI & CO COM 532457108 192 2,300 SH   DFND 4 5 2,300 0 0
LILLY ELI & CO COM 532457108 6,127 73,385 SH   SOLE   73,385 0 0
LILLY ELI & CO COM 532457108 342 4,100 SH   DFND 1 2 4,100 0 0
LOCKHEED MARTIN CORP COM 539830109 1,169 6,290 SH   SOLE   6,290 0 0
LOCKHEED MARTIN CORP COM 539830109 8,905 47,900 SH   DFND 1 2 3 47,900 0 0
LOCKHEED MARTIN CORP COM 539830109 209 1,126 SH   DFND 1 2 1,126 0 0
LOCKHEED MARTIN CORP COM 539830109 3,606 19,400 SH   DFND 4 5 19,400 0 0
LOWES COS INC COM 548661107 262 3,915 SH   DFND 1 2 3,915 0 0
LOWES COS INC COM 548661107 4,516 67,439 SH   SOLE   67,439 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 344 6,079 SH   SOLE   6,079 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 328 5,800 SH   DFND 1 2 3 5,800 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 171 1,649 SH   DFND 1 2 1,649 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,070 10,334 SH   SOLE   10,334 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,153 20,800 SH   DFND 4 5 20,800 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,121 13,570 SH   SOLE   13,570 0 0
MACYS INC COM 55616P104 95 1,412 SH   DFND 1 2 1,412 0 0
MACYS INC COM 55616P104 1,484 22,000 SH   SOLE   22,000 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4,539 230,642 SH   DFND 1 230,642 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 5,753 48,866 SH   SOLE   48,866 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 57 488 SH   DFND 1 2 488 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 34,678 294,583 SH   DFND 1 2 3 294,583 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 106 900 SH   DFND   900 0 0
MANNKIND CORP COM 56400P201 59 10,413 SH   SOLE   10,413 0 0
MARATHON OIL CORP COM 565849106 75 2,838 SH   DFND 1 2 2,838 0 0
MARATHON OIL CORP COM 565849106 1,612 60,730 SH   SOLE   60,730 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1,515 82,892 SH   SOLE   82,892 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 2,489 44,155 SH   SOLE   44,155 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,768 31,190 SH   SOLE   31,190 0 0
MARSH & MCLENNAN COS INC COM 571748102 128 2,260 SH   DFND 1 2 2,260 0 0
MASTERCARD INC CL A 57636Q104 41,583 444,828 SH   DFND 1 2 3 444,828 0 0
MASTERCARD INC CL A 57636Q104 93 1,000 SH   DFND   1,000 0 0
MASTERCARD INC CL A 57636Q104 380 4,069 SH   DFND 1 2 4,069 0 0
MASTERCARD INC CL A 57636Q104 3,860 41,287 SH   SOLE   41,287 0 0
MATTEL INC COM 577081102 37 1,440 SH   DFND 1 2 1,440 0 0
MATTEL INC COM 577081102 849 33,032 SH   SOLE   33,032 0 0
MCDONALDS CORP COM 580135101 3,508 36,900 SH   DFND 4 5 36,900 0 0
MCDONALDS CORP COM 580135101 383 4,024 SH   DFND 1 2 4,024 0 0
MCDONALDS CORP COM 580135101 569 5,980 SH   DFND 1 5,980 0 0
MCDONALDS CORP COM 580135101 74 777 SH   DFND 1 2 3 777 0 0
MCKESSON CORP COM 58155Q103 2,395 10,655 SH   SOLE   10,655 0 0
MCKESSON CORP COM 58155Q103 219 972 SH   DFND 1 2 972 0 0
MCKESSON CORP COM 58155Q103 10,101 44,933 SH   DFND 1 2 3 44,933 0 0
MEDIVATION INC COM 58501N101 232 2,028 SH   SOLE   2,028 0 0
MEDTRONIC PLC SHS G5960L103 148 2,000 SH   DFND 4 5 2,000 0 0
MEDTRONIC PLC SHS G5960L103 3,017 40,710 SH   SOLE   40,710 0 0
MEDTRONIC PLC SHS G5960L103 444 5,988 SH   DFND 1 2 5,988 0 0
MELCO CROWN ENTMT LTD ADR 585464100 5 278 SH   SOLE   278 0 0
MELCO CROWN ENTMT LTD ADR 585464100 8,148 415,101 SH   DFND 1 415,101 0 0
MELCO CROWN ENTMT LTD ADR 585464100 342 17,426 SH   DFND 1 2 3 17,426 0 0
MERCK & CO INC NEW COM 58933Y105 763 13,400 SH   DFND 4 5 13,400 0 0
MERCK & CO INC NEW COM 58933Y105 675 11,861 SH   DFND 1 2 11,861 0 0
MERCK & CO INC NEW COM 58933Y105 6,679 117,315 SH   SOLE   117,315 0 0
MERCK & CO INC NEW COM 58933Y105 44 780 SH   DFND 1 2 3 780 0 0
METLIFE INC COM 59156R108 263 4,700 SH   DFND 1 2 4,700 0 0
METLIFE INC COM 59156R108 11,712 209,180 SH   DFND 1 2 3 209,180 0 0
METLIFE INC COM 59156R108 4,524 80,795 SH   SOLE   80,795 0 0
MGIC INVT CORP WIS COM 552848103 1,440 126,527 SH   SOLE   126,527 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 9,284 220,586 SH   DFND 1 2 3 220,586 0 0
MICROSOFT CORP COM 594918104 19,054 431,576 SH   DFND 1 2 3 431,576 0 0
MICROSOFT CORP COM 594918104 3,625 82,100 SH   DFND 4 5 82,100 0 0
MICROSOFT CORP COM 594918104 7,224 163,614 SH   SOLE   163,614 0 0
MICROSOFT CORP COM 594918104 1,499 33,963 SH   DFND 1 2 33,963 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 119 16,462 SH   SOLE   16,462 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,711 237,000 SH   DFND 4 5 237,000 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 63 14,428 SH   SOLE   14,428 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 101 10,343 SH   DFND 1 2 3 10,343 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 732 74,862 SH   SOLE   74,862 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,967 37,000 SH   SOLE   37,000 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 23,659 444,966 SH   DFND 1 2 3 444,966 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 80 1,500 SH   DFND   1,500 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,350 19,200 SH   DFND 1 2 3 19,200 0 0
MOLINA HEALTHCARE INC COM 60855R100 737 10,490 SH   SOLE   10,490 0 0
MONDELEZ INTL INC CL A 609207105 1,800 43,754 SH   SOLE   43,754 0 0
MONDELEZ INTL INC CL A 609207105 281 6,829 SH   DFND 1 2 6,829 0 0
MONSANTO CO NEW COM 61166W101 213 2,000 SH   DFND 1 2 2,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 54 400 SH   DFND   400 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 82 614 SH   DFND 1 2 614 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 16,167 120,630 SH   DFND 1 2 3 120,630 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 114 847 SH   SOLE   847 0 0
MORGAN STANLEY COM NEW 617446448 250 6,451 SH   DFND 1 2 6,451 0 0
MORGAN STANLEY COM NEW 617446448 8,045 207,400 SH   DFND 1 2 3 207,400 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 46 800 SH   DFND 1 2 800 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 713 12,432 SH   SOLE   12,432 0 0
MSC INDL DIRECT INC CL A 553530106 1,199 17,178 SH   SOLE   17,178 0 0
MYLAN N V SHS EURO N59465109 651 9,600 SH   DFND 1 2 3 9,600 0 0
MYLAN N V SHS EURO N59465109 117 1,728 SH   DFND 1 2 1,728 0 0
MYLAN N V SHS EURO N59465109 1,349 19,879 SH   SOLE   19,879 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 3,448 53,400 SH   DFND 4 5 53,400 0 0
NAVIENT CORP COM 63938C108 30 1,633 SH   DFND 1 2 1,633 0 0
NAVIENT CORP COM 63938C108 1,385 76,080 SH   SOLE   76,080 0 0
NETFLIX INC COM 64110L106 7 70 SH   SOLE   70 0 0
NETFLIX INC COM 64110L106 167 254 SH   DFND 1 2 254 0 0
NETFLIX INC COM 64110L106 84 900 SH   DFND 1 2 3 900 0 0
NETSUITE INC COM 64118Q107 667 7,271 SH   SOLE   7,271 0 0
NEWELL RUBBERMAID INC COM 651229106 2,138 52,000 SH   SOLE   52,000 0 0
NEWELL RUBBERMAID INC COM 651229106 47 1,139 SH   DFND 1 2 1,139 0 0
NEWMONT MINING CORP COM 651639106 2,165 92,700 SH   DFND 4 5 92,700 0 0
NEWMONT MINING CORP COM 651639106 52 2,220 SH   DFND 1 2 2,220 0 0
NEXTERA ENERGY INC COM 65339F101 170 1,739 SH   SOLE   1,739 0 0
NEXTERA ENERGY INC COM 65339F101 183 1,863 SH   DFND 1 2 1,863 0 0
NIELSEN N V COM N63218106 2,198 49,090 SH   SOLE   49,090 0 0
NIELSEN N V COM N63218106 70 1,560 SH   DFND 1 2 1,560 0 0
NIKE INC CL B 654106103 2,843 26,320 SH   SOLE   26,320 0 0
NIKE INC CL B 654106103 127 1,174 SH   DFND   1,174 0 0
NIKE INC CL B 654106103 316 2,923 SH   DFND 1 2 2,923 0 0
NIKE INC CL B 654106103 621 5,750 SH   DFND 1 5,750 0 0
NIKE INC CL B 654106103 39,930 369,650 SH   DFND 1 2 3 369,650 0 0
NORTHERN TR CORP COM 665859104 71 929 SH   DFND 1 2 929 0 0
NORTHERN TR CORP COM 665859104 1,544 20,190 SH   SOLE   20,190 0 0
NORTHROP GRUMMAN CORP COM 666807102 129 813 SH   DFND 1 2 813 0 0
NORTHROP GRUMMAN CORP COM 666807102 587 3,700 SH   SOLE   3,700 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,629 36,900 SH   DFND 4 5 36,900 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,367 13,900 SH   SOLE   13,900 0 0
NOVO-NORDISK A S ADR 670100205 3,472 63,400 SH   DFND 4 5 63,400 0 0
NOW INC COM 67011P100 838 42,104 SH   SOLE   42,104 0 0
NRG ENERGY INC COM NEW 629377508 32 1,400 SH   DFND 1 2 1,400 0 0
NRG ENERGY INC COM NEW 629377508 1,410 61,640 SH   SOLE   61,640 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,502 15,292 SH   SOLE   15,292 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 251 3,224 SH   DFND 1 2 3,224 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 832 10,700 SH   DFND 4 5 10,700 0 0
ORACLE CORP COM 68389X105 540 13,400 SH   DFND 1 2 13,400 0 0
ORACLE CORP COM 68389X105 3,236 80,303 SH   SOLE   80,303 0 0
ORACLE CORP COM 68389X105 8,382 208,000 SH   DFND 1 2 3 208,000 0 0
ORACLE CORP COM 68389X105 725 18,000 SH   DFND 4 5 18,000 0 0
OVASCIENCE INC COM 69014Q101 281 9,700 SH   DFND 1 2 3 9,700 0 0
OVASCIENCE INC COM 69014Q101 281 9,700 SH   SOLE   9,700 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 102 2,362 SH   SOLE   2,362 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 227 5,243 SH   DFND 1 2 3 5,243 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 95 2,200 SH   DFND 4 5 2,200 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,541 21,788 SH   SOLE   21,788 0 0
PACKAGING CORP AMER COM 695156109 1,071 17,140 SH   SOLE   17,140 0 0
PALO ALTO NETWORKS INC COM 697435105 1,258 7,200 SH   DFND 1 2 3 7,200 0 0
PALO ALTO NETWORKS INC COM 697435105 2,795 16,000 SH   SOLE   16,000 0 0
PEPSICO INC COM 713448108 579 6,200 SH   DFND 1 2 6,200 0 0
PEPSICO INC COM 713448108 980 10,500 SH   DFND 4 5 10,500 0 0
PEPSICO INC COM 713448108 3,922 42,014 SH   SOLE   42,014 0 0
PERRIGO CO PLC SHS G97822103 333 1,800 SH   SOLE   1,800 0 0
PERRIGO CO PLC SHS G97822103 113 614 SH   DFND 1 2 614 0 0
PERRIGO CO PLC SHS G97822103 55 300 SH   DFND   300 0 0
PERRIGO CO PLC SHS G97822103 23,867 129,128 SH   DFND 1 2 3 129,128 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 201 1,811 SH   DFND 1 2 3 1,811 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 421 3,800 SH   DFND 4 5 3,800 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 122 1,099 SH   SOLE   1,099 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 393 48,206 SH   DFND 1 2 3 48,206 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 214 26,286 SH   SOLE   26,286 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 194 21,464 SH   SOLE   21,464 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 257 28,372 SH   DFND 1 2 3 28,372 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 498 55,000 SH   DFND 4 5 55,000 0 0
PFIZER INC COM 717081103 43,871 1,308,403 SH   DFND 1 2 3 1,308,403 0 0
PFIZER INC COM 717081103 4,470 133,300 SH   DFND 4 5 133,300 0 0
PFIZER INC COM 717081103 101 3,000 SH   DFND   3,000 0 0
PFIZER INC COM 717081103 867 25,852 SH   DFND 1 2 25,852 0 0
PFIZER INC COM 717081103 7,359 219,487 SH   SOLE   219,487 0 0
PHILIP MORRIS INTL INC COM 718172109 4,049 50,500 SH   DFND 4 5 50,500 0 0
PHILIP MORRIS INTL INC COM 718172109 1,767 22,035 SH   SOLE   22,035 0 0
PHILIP MORRIS INTL INC COM 718172109 521 6,504 SH   DFND 1 2 6,504 0 0
PHILLIPS 66 COM 718546104 2,605 32,335 SH   SOLE   32,335 0 0
PHILLIPS 66 COM 718546104 184 2,279 SH   DFND 1 2 2,279 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,774 39,455 SH   SOLE   39,455 0 0
PNC FINL SVCS GROUP INC COM 693475105 208 2,174 SH   DFND 1 2 2,174 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 785 17,227 SH   SOLE   17,227 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 724 15,900 SH   DFND 1 2 3 15,900 0 0
POTASH CORP SASK INC COM 73755L107 375 12,100 SH   SOLE   12,100 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 327 5,600 SH   SOLE   5,600 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 1,319 36,000 SH   DFND 1 2 3 36,000 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1,043 90,000 SH   SOLE   90,000 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4,675 196,500 SH   DFND 4 5 196,500 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 15 640 SH   SOLE   640 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 328 11,850 SH   SOLE   11,850 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 8 300 SH   DFND 1 300 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 23,360 1,600,000 SH   SOLE   1,600,000 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 981 42,000 SH   SOLE   42,000 0 0
PRICELINE GRP INC COM NEW 741503403 556 483 SH   DFND 1 483 0 0
PRICELINE GRP INC COM NEW 741503403 250 217 SH   DFND 1 2 217 0 0
PRICELINE GRP INC COM NEW 741503403 1,050 912 SH   SOLE   912 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,498 48,695 SH   SOLE   48,695 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 60 1,161 SH   DFND 1 2 1,161 0 0
PROCTER & GAMBLE CO COM 742718109 891 11,390 SH   DFND 1 2 11,390 0 0
PROCTER & GAMBLE CO COM 742718109 19,904 254,403 SH   DFND 1 2 3 254,403 0 0
PROCTER & GAMBLE CO COM 742718109 735 9,400 SH   DFND 4 5 9,400 0 0
PROCTER & GAMBLE CO COM 742718109 31 400 SH   DFND   400 0 0
PROCTER & GAMBLE CO COM 742718109 1,246 15,930 SH   SOLE   15,930 0 0
PROLOGIS INC COM 74340W103 1,443 38,900 SH   SOLE   38,900 0 0
PROLOGIS INC COM 74340W103 82 2,200 SH   DFND 1 2 2,200 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 1,186 15,000 SH   SOLE   15,000 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 417 7,300 SH   SOLE   7,300 0 0
PRUDENTIAL FINL INC COM 744320102 3,791 43,320 SH   SOLE   43,320 0 0
PRUDENTIAL FINL INC COM 744320102 166 1,901 SH   DFND 1 2 1,901 0 0
PRUDENTIAL PLC ADR 74435K204 3,569 73,500 SH   DFND 4 5 73,500 0 0
PTC THERAPEUTICS INC COM 69366J200 717 14,888 SH   SOLE   14,888 0 0
PTC THERAPEUTICS INC COM 69366J200 1,097 22,800 SH   DFND 1 2 3 22,800 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 630 5,400 SH   SOLE   5,400 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 969 8,300 SH   DFND 1 2 3 8,300 0 0
QUALCOMM INC COM 747525103 428 6,841 SH   DFND 1 2 6,841 0 0
QUALCOMM INC COM 747525103 714 11,400 SH   DFND 4 5 11,400 0 0
QUALCOMM INC COM 747525103 1,086 17,347 SH   SOLE   17,347 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 4 94 SH   SOLE   94 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 6,363 148,496 SH   DFND 1 148,496 0 0
RANDGOLD RES LTD ADR 752344309 1,955 29,200 SH   DFND 4 5 29,200 0 0
RAYTHEON CO COM NEW 755111507 124 1,300 SH   DFND 1 2 1,300 0 0
RAYTHEON CO COM NEW 755111507 1,096 11,453 SH   SOLE   11,453 0 0
RAYTHEON CO COM NEW 755111507 96 1,000 SH   DFND 4 5 1,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,242 6,355 SH   SOLE   6,355 0 0
REGENERON PHARMACEUTICALS COM 75886F107 161 316 SH   DFND 1 2 316 0 0
REXNORD CORP NEW COM 76169B102 690 28,854 SH   SOLE   28,854 0 0
REYNOLDS AMERICAN INC COM 761713106 3,307 44,300 SH   DFND 4 5 44,300 0 0
REYNOLDS AMERICAN INC COM 761713106 26 349 SH   SOLE   349 0 0
REYNOLDS AMERICAN INC COM 761713106 130 1,742 SH   DFND 1 2 1,742 0 0
RIO TINTO PLC SPONSORED ADR 767204100 309 7,500 SH   DFND 4 5 7,500 0 0
SALESFORCE COM INC COM 79466L302 2,646 38,000 SH   SOLE   38,000 0 0
SALESFORCE COM INC COM 79466L302 178 2,559 SH   DFND 1 2 2,559 0 0
SANOFI SPONSORED ADR 80105N105 3,695 74,600 SH   DFND 4 5 74,600 0 0
SAP SE SPON ADR 803054204 309 4,400 SH   DFND 4 5 4,400 0 0
SASOL LTD SPONSORED ADR 803866300 23 610 SH   SOLE   610 0 0
SASOL LTD SPONSORED ADR 803866300 108 2,913 SH   DFND 1 2 3 2,913 0 0
SASOL LTD SPONSORED ADR 803866300 104 2,800 SH   DFND 4 5 2,800 0 0
SCHLUMBERGER LTD COM 806857108 2,735 31,735 SH   SOLE   31,735 0 0
SCHLUMBERGER LTD COM 806857108 459 5,330 SH   DFND 1 2 5,330 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 18 375 SH   SOLE   375 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 63 1,332 SH   DFND 1 2 1,332 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,660 56,000 SH   DFND 4 5 56,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9,520 200,000 SH   DFND 4 5 200,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,373 31,900 SH   SOLE   31,900 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 108 1,454 SH   DFND   1,454 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 50,076 673,155 SH   DFND 1 2 3 673,155 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 98 1,300 SH   DFND   1,300 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 10,825 144,030 SH   SOLE   144,030 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,894 38,500 SH   DFND   38,500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,350 96,387 SH   SOLE   96,387 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2,150 40,772 SH   SOLE   40,772 0 0
SFX ENTMT INC COM 784178303 1,608 358,100 SH   SOLE   358,100 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,440 5,962 SH   SOLE   5,962 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 13 1,766 SH   SOLE   1,766 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 229 30,800 SH   DFND 4 5 30,800 0 0
SIMON PPTY GROUP INC NEW COM 828806109 226 1,306 SH   DFND 1 2 1,306 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,345 7,771 SH   SOLE   7,771 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,852 63,600 SH   DFND 4 5 63,600 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 573 5,500 SH   DFND 1 2 3 5,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 83 800 SH   DFND 1 2 800 0 0
SL GREEN RLTY CORP COM 78440X101 45 414 SH   DFND 1 2 414 0 0
SL GREEN RLTY CORP COM 78440X101 786 7,150 SH   SOLE   7,150 0 0
SNAP ON INC COM 833034101 39 242 SH   DFND 1 2 242 0 0
SNAP ON INC COM 833034101 1,672 10,500 SH   SOLE   10,500 0 0
SOLERA HOLDINGS INC COM 83421A104 909 20,398 SH   SOLE   20,398 0 0
SONY CORP ADR NEW 835699307 40 1,401 SH   SOLE   1,401 0 0
SONY CORP ADR NEW 835699307 332 11,700 SH   DFND 4 5 11,700 0 0
SOUTHERN CO COM 842587107 75 1,800 SH   DFND 4 5 1,800 0 0
SOUTHERN CO COM 842587107 160 3,813 SH   DFND 1 2 3,813 0 0
SOUTHWEST AIRLS CO COM 844741108 314 9,500 SH   SOLE   9,500 0 0
SOUTHWEST AIRLS CO COM 844741108 93 2,805 SH   DFND 1 2 2,805 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,753 24,500 SH   SOLE   24,500 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 19,316 171,900 SH   DFND 4 5 171,900 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5,480 146,400 SH   SOLE   146,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,503 36,448 SH   SOLE   36,448 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 4,371 91,890 SH   SOLE   91,890 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 67 1,400 SH   DFND   1,400 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 325 8,450 SH   SOLE   8,450 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3,365 87,556 SH   DFND 4 5 87,556 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 8 200 SH   DFND 1 200 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 329 10,500 SH   SOLE   10,500 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 731 2,900 SH   DFND 1 2 3 2,900 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 366 1,450 SH   SOLE   1,450 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 732 20,000 SH   SOLE   20,000 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 2,292 237,000 SH   DFND 4 5 237,000 0 0
SPLUNK INC COM 848637104 1,037 14,900 SH   DFND 1 2 3 14,900 0 0
STARBUCKS CORP COM 855244109 863 16,100 SH   DFND 4 5 16,100 0 0
STARBUCKS CORP COM 855244109 41,604 775,970 SH   DFND 1 2 3 775,970 0 0
STARBUCKS CORP COM 855244109 3,093 57,696 SH   SOLE   57,696 0 0
STARBUCKS CORP COM 855244109 139 2,600 SH   DFND   2,600 0 0
STARBUCKS CORP COM 855244109 338 6,300 SH   DFND 1 2 6,300 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 795 9,800 SH   SOLE   9,800 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 58 721 SH   DFND 1 2 721 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2,747 338,300 SH   DFND 4 5 338,300 0 0
T MOBILE US INC COM 872590104 1,576 40,644 SH   SOLE   40,644 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 238 10,500 SH   DFND 4 5 10,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,679 117,971 SH   SOLE   117,971 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 390 17,164 SH   DFND 1 2 3 17,164 0 0
TARGET CORP COM 87612E106 400 4,900 SH   SOLE   4,900 0 0
TARGET CORP COM 87612E106 219 2,678 SH   DFND 1 2 2,678 0 0
TATA MTRS LTD SPONSORED ADR 876568502 686 19,912 SH   DFND 1 2 3 19,912 0 0
TATA MTRS LTD SPONSORED ADR 876568502 62 1,789 SH   SOLE   1,789 0 0
TE CONNECTIVITY LTD REG SHS H84989104 110 1,717 SH   DFND 1 2 1,717 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,287 20,008 SH   SOLE   20,008 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 32 2,300 SH   DFND 4 5 2,300 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 163 11,722 SH   DFND 1 2 3 11,722 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 98 7,050 SH   SOLE   7,050 0 0
TESLA MTRS INC COM 88160R101 39 146 SH   SOLE   146 0 0
TESLA MTRS INC COM 88160R101 25,759 96,023 SH   DFND 1 2 3 96,023 0 0
TESLA MTRS INC COM 88160R101 76 284 SH   DFND   284 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 2,637 102,000 SH   SOLE   102,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,665 45,100 SH   DFND 4 5 45,100 0 0
TEXAS INSTRS INC COM 882508104 2,597 50,410 SH   SOLE   50,410 0 0
TEXAS INSTRS INC COM 882508104 227 4,400 SH   DFND 1 2 4,400 0 0
TEXAS INSTRS INC COM 882508104 5,388 104,600 SH   DFND 1 2 3 104,600 0 0
TEXAS INSTRS INC COM 882508104 2,921 56,700 SH   DFND 4 5 56,700 0 0
TEXTRON INC COM 883203101 52 1,172 SH   DFND 1 2 1,172 0 0
TEXTRON INC COM 883203101 1,138 25,490 SH   SOLE   25,490 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 65 500 SH   DFND   500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 30,429 234,499 SH   DFND 1 2 3 234,499 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,102 16,200 SH   SOLE   16,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 216 1,667 SH   DFND 1 2 1,667 0 0
TIME WARNER CABLE INC COM 88732J207 211 1,186 SH   DFND 1 2 1,186 0 0
TIME WARNER CABLE INC COM 88732J207 801 4,498 SH   SOLE   4,498 0 0
TIME WARNER INC COM NEW 887317303 303 3,462 SH   DFND 1 2 3,462 0 0
TOTAL S A SPONSORED ADR 89151E109 1,334 27,130 SH   SOLE   27,130 0 0
TOTAL S A SPONSORED ADR 89151E109 2,906 59,100 SH   DFND 4 5 59,100 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 198 1,481 SH   SOLE   1,481 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 308 2,300 SH   DFND 4 5 2,300 0 0
TRAVELERS COMPANIES INC COM 89417E109 24 246 SH   DFND 1 2 3 246 0 0
TRAVELERS COMPANIES INC COM 89417E109 129 1,338 SH   DFND 1 2 1,338 0 0
TRAVELERS COMPANIES INC COM 89417E109 358 3,700 SH   SOLE   3,700 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 524 16,100 SH   DFND 1 16,100 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,708 83,196 SH   SOLE   83,196 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 242 7,428 SH   DFND 1 2 7,428 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 731 4,446 SH   SOLE   4,446 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 234 11,140 SH   SOLE   11,140 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 128 6,100 SH   DFND 4 5 6,100 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 350 16,639 SH   DFND 1 2 3 16,639 0 0
UNDER ARMOUR INC CL A 904311107 1,302 15,600 SH   DFND 1 2 3 15,600 0 0
UNDER ARMOUR INC CL A 904311107 58 700 SH   DFND 1 2 700 0 0
UNILEVER N V N Y SHS NEW 904784709 3,326 79,500 SH   DFND 4 5 79,500 0 0
UNION PAC CORP COM 907818108 353 3,700 SH   DFND 1 2 3,700 0 0
UNION PAC CORP COM 907818108 763 8,000 SH   DFND 4 5 8,000 0 0
UNITED CONTL HLDGS INC COM 910047109 3,489 65,819 SH   SOLE   65,819 0 0
UNITED PARCEL SERVICE INC CL B 911312106 282 2,913 SH   DFND 1 2 2,913 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,826 29,158 SH   SOLE   29,158 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 7,306 538,800 SH   DFND 4 5 538,800 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 3 200 SH   SOLE   200 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 13,011 654,460 SH   SOLE   654,460 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,768 33,967 SH   SOLE   33,967 0 0
UNITED TECHNOLOGIES CORP COM 913017109 86 775 SH   DFND 1 2 3 775 0 0
UNITED TECHNOLOGIES CORP COM 913017109 385 3,472 SH   DFND 1 2 3,472 0 0
UNITED TECHNOLOGIES CORP COM 913017109 732 6,600 SH   DFND 4 5 6,600 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 205 1,178 SH   SOLE   1,178 0 0
UNITEDHEALTH GROUP INC COM 91324P102 988 8,100 SH   DFND 4 5 8,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,403 68,878 SH   DFND 1 2 3 68,878 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,417 19,810 SH   SOLE   19,810 0 0
UNITEDHEALTH GROUP INC COM 91324P102 488 4,000 SH   DFND 1 2 4,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 54 380 SH   DFND 1 2 380 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,264 8,897 SH   SOLE   8,897 0 0
US BANCORP DEL COM NEW 902973304 2,795 64,400 SH   DFND 4 5 64,400 0 0
US BANCORP DEL COM NEW 902973304 1,288 29,672 SH   SOLE   29,672 0 0
US BANCORP DEL COM NEW 902973304 323 7,444 SH   DFND 1 2 7,444 0 0
V F CORP COM 918204108 100 1,427 SH   DFND 1 2 1,427 0 0
V F CORP COM 918204108 1,325 19,000 SH   SOLE   19,000 0 0
VALE S A ADR 91912E105 260 44,174 SH   DFND 1 2 3 44,174 0 0
VALE S A ADR 91912E105 145 24,545 SH   SOLE   24,545 0 0
VALE S A ADR REPSTG PFD 91912E204 434 86,027 SH   DFND 1 2 3 86,027 0 0
VALE S A ADR REPSTG PFD 91912E204 155 30,653 SH   SOLE   30,653 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 8,220 37,000 SH   DFND 1 2 3 37,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,568 11,562 SH   SOLE   11,562 0 0
VALERO ENERGY CORP NEW COM 91913Y100 134 2,135 SH   DFND 1 2 2,135 0 0
VALERO ENERGY CORP NEW COM 91913Y100 8,601 137,400 SH   DFND 1 2 3 137,400 0 0
VALERO ENERGY CORP NEW COM 91913Y100 426 6,800 SH   SOLE   6,800 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 91,247 483,200 SH   SOLE   483,200 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,432 44,720 SH   SOLE   44,720 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27 650 SH   DFND 1 650 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,847 216,410 SH   SOLE   216,410 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,143 40,000 SH   SOLE   40,000 0 0
VERISK ANALYTICS INC COM 92345Y106 1,341 18,427 SH   SOLE   18,427 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,881 126,176 SH   DFND 1 2 3 126,176 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 798 17,123 SH   DFND 1 2 17,123 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,189 132,780 SH   SOLE   132,780 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,172 89,500 SH   DFND 4 5 89,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 126 1,023 SH   DFND 1 2 1,023 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 712 5,768 SH   SOLE   5,768 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 27 1,200 SH   DFND   1,200 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 41,564 1,868,042 SH   DFND 1 1,868,042 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 15,000 674,177 SH   DFND 1 2 3 674,177 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,468 65,966 SH   SOLE   65,966 0 0
VISA INC COM CL A 92826C839 545 8,115 SH   DFND 1 2 8,115 0 0
VISA INC COM CL A 92826C839 40,529 603,561 SH   DFND 1 2 3 603,561 0 0
VISA INC COM CL A 92826C839 81 1,200 SH   DFND   1,200 0 0
VISA INC COM CL A 92826C839 2,883 42,932 SH   SOLE   42,932 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 4,086 112,100 SH   DFND 4 5 112,100 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 18 498 SH   SOLE   498 0 0
VORNADO RLTY TR SH BEN INT 929042109 70 735 SH   DFND 1 2 735 0 0
VORNADO RLTY TR SH BEN INT 929042109 28 300 SH   SOLE   300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 310 3,666 SH   DFND 1 2 3,666 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 107 1,266 SH   SOLE   1,266 0 0
WAL-MART STORES INC COM 931142103 470 6,625 SH   DFND 1 2 6,625 0 0
WAL-MART STORES INC COM 931142103 674 9,500 SH   DFND 4 5 9,500 0 0
WAL-MART STORES INC COM 931142103 1,788 25,210 SH   SOLE   25,210 0 0
WAL-MART STORES INC COM 931142103 55 779 SH   DFND 1 2 3 779 0 0
WELLS FARGO & CO NEW COM 949746101 5,742 102,100 SH   DFND 4 5 102,100 0 0
WELLS FARGO & CO NEW COM 949746101 112 2,000 SH   DFND   2,000 0 0
WELLS FARGO & CO NEW COM 949746101 1,108 19,700 SH   DFND 1 2 19,700 0 0
WELLS FARGO & CO NEW COM 949746101 55,733 990,979 SH   DFND 1 2 3 990,979 0 0
WELLS FARGO & CO NEW COM 949746101 11,496 204,410 SH   SOLE   204,410 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 3,486 2,967 SH   SOLE   2,967 0 0
WESTERN DIGITAL CORP COM 958102105 72 915 SH   DFND 1 2 915 0 0
WESTERN DIGITAL CORP COM 958102105 1,273 16,237 SH   SOLE   16,237 0 0
WESTERN UN CO COM 959802109 165 8,100 SH   DFND 4 5 8,100 0 0
WESTERN UN CO COM 959802109 45 2,200 SH   DFND 1 2 2,200 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 100 4,027 SH   SOLE   4,027 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 3,518 142,200 SH   DFND 4 5 142,200 0 0
WHIRLPOOL CORP COM 963320106 52 300 SH   DFND   300 0 0
WHIRLPOOL CORP COM 963320106 57 330 SH   DFND 1 2 330 0 0
WHIRLPOOL CORP COM 963320106 13,688 79,097 SH   DFND 1 2 3 79,097 0 0
WHOLE FOODS MKT INC COM 966837106 741 18,790 SH   SOLE   18,790 0 0
WHOLE FOODS MKT INC COM 966837106 60 1,512 SH   DFND 1 2 1,512 0 0
WILLIAMS COS INC DEL COM 969457100 1,446 25,200 SH   DFND 4 5 25,200 0 0
WILLIAMS COS INC DEL COM 969457100 162 2,829 SH   DFND 1 2 2,829 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 62 1,000 SH   DFND   1,000 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4,336 70,400 SH   SOLE   70,400 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 748 34,500 SH   SOLE   34,500 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,072 53,700 SH   DFND   53,700 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 16,875 295,010 SH   SOLE   295,010 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1,990 47,095 SH   DFND 1 47,095 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 16 372 SH   SOLE   372 0 0
XEROX CORP COM 984121103 47 4,400 SH   DFND 1 2 4,400 0 0
XEROX CORP COM 984121103 303 28,500 SH   SOLE   28,500 0 0
YANDEX N V SHS CLASS A N97284108 5,252 345,095 SH   DFND 1 2 3 345,095 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 172 6,277 SH   DFND 1 2 3 6,277 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 79 2,880 SH   SOLE   2,880 0 0
YUM BRANDS INC COM 988498101 21,300 236,452 SH   DFND 1 2 3 236,452 0 0
YUM BRANDS INC COM 988498101 45 500 SH   DFND   500 0 0
YUM BRANDS INC COM 988498101 163 1,815 SH   DFND 1 2 1,815 0 0
YUM BRANDS INC COM 988498101 640 7,107 SH   DFND 1 7,107 0 0
YY INC ADS REPCOM CLA 98426T106 18 255 SH   SOLE   255 0 0
YY INC ADS REPCOM CLA 98426T106 174 2,500 SH   DFND   2,500 0 0
YY INC ADS REPCOM CLA 98426T106 232 3,333 SH   DFND 1 3,333 0 0