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 4,228 234,916 SH   DFND 1 234,916 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 1,539 85,504 SH   SOLE   85,504 0 0
3M CO COM 88579Y101 935 6,600 SH   SOLE   6,600 0 0
3M CO COM 88579Y101 10,318 72,829 SH   DFND 1 2 3 72,829 0 0
3M CO COM 88579Y101 170 1,201 SH   DFND 1 2 1,201 0 0
ABB LTD SPONSORED ADR 000375204 415 18,500 SH   DFND 4 5 18,500 0 0
ABBOTT LABS COM 002824100 116 2,800 SH   DFND 1 2 2,800 0 0
ABBOTT LABS COM 002824100 10,908 262,281 SH   DFND 1 2 3 262,281 0 0
ABBVIE INC COM 00287Y109 1,594 27,600 SH   DFND 4 5 27,600 0 0
ABBVIE INC COM 00287Y109 32,485 562,407 SH   DFND 1 2 3 562,407 0 0
ABBVIE INC COM 00287Y109 4,910 85,000 SH   SOLE   85,000 0 0
ABBVIE INC COM 00287Y109 171 2,958 SH   DFND 1 2 2,958 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 95 1,172 SH   DFND 1 2 1,172 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,607 19,765 SH   SOLE   19,765 0 0
ACE LTD SHS H0023R105 1,889 18,010 SH   SOLE   18,010 0 0
ACE LTD SHS H0023R105 118 1,122 SH   DFND 1 2 1,122 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 199 33,600 SH   DFND 4 5 33,600 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 17 2,884 SH   SOLE   2,884 0 0
AETNA INC NEW COM 00817Y108 53 656 SH   DFND 1 2 656 0 0
AETNA INC NEW COM 00817Y108 1,100 13,586 SH   SOLE   13,586 0 0
AFLAC INC COM 001055102 829 14,230 SH   SOLE   14,230 0 0
AFLAC INC COM 001055102 87 1,501 SH   DFND 1 2 1,501 0 0
AIR PRODS & CHEMS INC COM 009158106 46 356 SH   DFND 1 2 356 0 0
AIR PRODS & CHEMS INC COM 009158106 1,307 10,040 SH   SOLE   10,040 0 0
AIR PRODS & CHEMS INC COM 009158106 2,721 20,900 SH   DFND 4 5 20,900 0 0
ALCOA INC COM 013817101 36 2,216 SH   DFND 1 2 2,216 0 0
ALCOA INC COM 013817101 2,623 163,000 SH   SOLE   163,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 56 338 SH   DFND 1 2 3 338 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 466 2,810 SH   SOLE   2,810 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 61 366 SH   DFND 1 2 366 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,437 49,935 SH   DFND 1 2 3 49,935 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,946 21,903 SH   SOLE   21,903 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,590 62,918 SH   DFND 1 62,918 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,917 100,000 SH   SOLE   100,000 0 0
ALTERA CORP COM 021441100 554 15,470 SH   SOLE   15,470 0 0
ALTERA CORP COM 021441100 21 582 SH   DFND 1 2 582 0 0
ALTRIA GROUP INC COM 02209S103 169 3,686 SH   DFND 1 2 3,686 0 0
ALTRIA GROUP INC COM 02209S103 2,669 58,100 SH   DFND 4 5 58,100 0 0
AMAZON COM INC COM 023135106 989 3,067 SH   SOLE   3,067 0 0
AMAZON COM INC COM 023135106 774 2,400 SH   DFND 4 5 2,400 0 0
AMAZON COM INC COM 023135106 226 702 SH   DFND 1 2 702 0 0
AMBEV SA SPONSORED ADR 02319V103 719 109,761 SH   SOLE   109,761 0 0
AMBEV SA SPONSORED ADR 02319V103 215 32,800 SH   DFND 4 5 32,800 0 0
AMBEV SA SPONSORED ADR 02319V103 1,368 208,793 SH   DFND 1 2 3 208,793 0 0
AMDOCS LTD SHS G02602103 892 19,449 SH   SOLE   19,449 0 0
AMEREN CORP COM 023608102 18 458 SH   DFND 1 2 458 0 0
AMEREN CORP COM 023608102 786 20,500 SH   SOLE   20,500 0 0
AMEREN CORP COM 023608102 1,223 31,900 SH   DFND 4 5 31,900 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 394 15,626 SH   DFND 1 2 3 15,626 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 411 16,300 SH   DFND 4 5 16,300 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 205 8,148 SH   SOLE   8,148 0 0
AMERICAN ELEC PWR INC COM 025537101 209 4,000 SH   SOLE   4,000 0 0
AMERICAN ELEC PWR INC COM 025537101 48 910 SH   DFND 1 2 910 0 0
AMERICAN EXPRESS CO COM 025816109 260 2,971 SH   DFND 1 2 2,971 0 0
AMERICAN EXPRESS CO COM 025816109 1,191 13,609 SH   SOLE   13,609 0 0
AMERICAN EXPRESS CO COM 025816109 224 2,564 SH   DFND 1 2 3 2,564 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 778 14,400 SH   DFND 4 5 14,400 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 255 4,715 SH   DFND 1 2 4,715 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,210 12,923 SH   SOLE   12,923 0 0
AMERICAN TOWER CORP NEW COM 03027X100 123 1,316 SH   DFND 1 2 1,316 0 0
AMERIPRISE FINL INC COM 03076C106 655 5,312 SH   SOLE   5,312 0 0
AMERIPRISE FINL INC COM 03076C106 76 617 SH   DFND 1 2 617 0 0
AMGEN INC COM 031162100 197 1,405 SH   DFND 1 2 1,405 0 0
AMGEN INC COM 031162100 773 5,500 SH   DFND 4 5 5,500 0 0
AMGEN INC COM 031162100 1,004 7,150 SH   SOLE   7,150 0 0
ANADARKO PETE CORP COM 032511107 96 943 SH   DFND 1 2 943 0 0
ANADARKO PETE CORP COM 032511107 781 7,700 SH   DFND 4 5 7,700 0 0
ANADARKO PETE CORP COM 032511107 3,523 34,726 SH   SOLE   34,726 0 0
ANALOG DEVICES INC COM 032654105 869 17,560 SH   SOLE   17,560 0 0
ANALOG DEVICES INC COM 032654105 29 589 SH   DFND 1 2 589 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 6 524 SH   SOLE   524 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,690 224,200 SH   DFND 4 5 224,200 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 16,759 151,189 SH   DFND 1 2 3 151,189 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,583 23,300 SH   DFND 4 5 23,300 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 485 4,373 SH   SOLE   4,373 0 0
AON PLC SHS CL A G0408V102 1,425 16,256 SH   SOLE   16,256 0 0
AON PLC SHS CL A G0408V102 85 965 SH   DFND 1 2 965 0 0
APPLE INC COM 037833100 3,295 32,700 SH   DFND 4 5 32,700 0 0
APPLE INC COM 037833100 17,239 171,111 SH   DFND 1 2 3 171,111 0 0
APPLE INC COM 037833100 10,385 103,080 SH   SOLE   103,080 0 0
APPLE INC COM 037833100 1,119 11,107 SH   DFND 1 2 11,107 0 0
APPLIED MATLS INC COM 038222105 222 10,271 SH   SOLE   10,271 0 0
APPLIED MATLS INC COM 038222105 49 2,283 SH   DFND 1 2 2,283 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 201 3,931 SH   SOLE   3,931 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 61 1,201 SH   DFND 1 2 1,201 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 406 9,300 SH   DFND 4 5 9,300 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 874 12,240 SH   SOLE   12,240 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,000 42,000 SH   DFND 4 5 42,000 0 0
AT&T INC COM 00206R102 91 2,575 SH   DFND 1 2 3 2,575 0 0
AT&T INC COM 00206R102 339 9,620 SH   DFND 1 2 9,620 0 0
AT&T INC COM 00206R102 2,527 71,700 SH   DFND 4 5 71,700 0 0
ATMEL CORP COM 049513104 743 91,905 SH   SOLE   91,905 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 5 130 SH   SOLE   130 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 27,809 661,951 SH   DFND 1 661,951 0 0
AUTOLIV INC COM 052800109 672 7,310 SH   SOLE   7,310 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 42 570 SH   SOLE   570 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,961 26,900 SH   DFND 4 5 26,900 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 74 891 SH   DFND 1 2 891 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 41 466 SH   DFND 1 2 466 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 983 11,300 SH   SOLE   11,300 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 18,935 217,643 SH   DFND 1 2 3 217,643 0 0
AVNET INC COM 053807103 407 9,800 SH   SOLE   9,800 0 0
BAIDU INC SPON ADR REP A 056752108 790 3,621 SH   SOLE   3,621 0 0
BAIDU INC SPON ADR REP A 056752108 75,735 347,040 SH   DFND 1 347,040 0 0
BAIDU INC SPON ADR REP A 056752108 4,864 22,290 SH   DFND 1 2 3 22,290 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 482 33,791 SH   SOLE   33,791 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 591 41,500 SH   DFND 4 5 41,500 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 744 52,176 SH   DFND 1 2 3 52,176 0 0
BANCO DE CHILE SPONSORED ADR 059520106 162 2,193 SH   DFND 1 2 3 2,193 0 0
BANCO DE CHILE SPONSORED ADR 059520106 163 2,200 SH   DFND 4 5 2,200 0 0
BANCO DE CHILE SPONSORED ADR 059520106 45 605 SH   SOLE   605 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 180 27,451 SH   DFND 1 2 3 27,451 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 130 19,951 SH   SOLE   19,951 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 74 3,344 SH   SOLE   3,344 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 266 12,064 SH   DFND 1 2 3 12,064 0 0
BANCO SANTANDER SA ADR 05964H105 2,504 263,601 SH   DFND 4 5 263,601 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 144 2,542 SH   SOLE   2,542 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 418 7,364 SH   DFND 1 2 3 7,364 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 2,178 1,900 SH   SOLE   1,900 0 0
BANK AMER CORP COM 060505104 789 46,300 SH   DFND 4 5 46,300 0 0
BANK AMER CORP COM 060505104 1,023 60,000 SH   SOLE   60,000 0 0
BANK AMER CORP COM 060505104 45,166 2,649,043 SH   DFND 1 2 3 2,649,043 0 0
BANK AMER CORP COM 060505104 593 34,754 SH   DFND 1 2 34,754 0 0
BANK AMER CORP COM 060505104 119 7,000 SH   DFND   7,000 0 0
BANK N S HALIFAX COM 064149107 786 12,710 SH   SOLE   12,710 0 0
BARCLAYS PLC ADR 06738E204 412 27,800 SH   DFND 4 5 27,800 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 829 5,998 SH   DFND 1 2 5,998 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 774 5,600 SH   DFND 4 5 5,600 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 406 6,900 SH   DFND 4 5 6,900 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 89 1,516 SH   SOLE   1,516 0 0
BIOGEN IDEC INC COM 09062X103 145 437 SH   DFND 1 2 437 0 0
BIOGEN IDEC INC COM 09062X103 4,005 12,107 SH   SOLE   12,107 0 0
BIOGEN IDEC INC COM 09062X103 19,186 57,998 SH   DFND 1 2 3 57,998 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 252 3,490 SH   SOLE   3,490 0 0
BLACKROCK INC COM 09247X101 136 415 SH   DFND 1 2 415 0 0
BLACKROCK INC COM 09247X101 1,791 5,455 SH   SOLE   5,455 0 0
BLACKROCK INC COM 09247X101 1,970 6,000 SH   DFND 4 5 6,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,689 53,650 SH   SOLE   53,650 0 0
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 336 11,607 SH   SOLE   11,607 0 0
BOEING CO COM 097023105 1,783 14,000 SH   SOLE   14,000 0 0
BOEING CO COM 097023105 321 2,519 SH   DFND 1 2 3 2,519 0 0
BOEING CO COM 097023105 777 6,100 SH   DFND 4 5 6,100 0 0
BOEING CO COM 097023105 158 1,242 SH   DFND 1 2 1,242 0 0
BP PLC SPONSORED ADR 055622104 404 9,200 SH   DFND 4 5 9,200 0 0
BP PLC SPONSORED ADR 055622104 38 870 SH   SOLE   870 0 0
BRF SA SPONSORED ADR 10552T107 1,002 42,098 SH   DFND 1 2 3 42,098 0 0
BRF SA SPONSORED ADR 10552T107 496 20,850 SH   SOLE   20,850 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,969 77,550 SH   SOLE   77,550 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 14,532 283,932 SH   DFND 1 2 3 283,932 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 158 3,081 SH   DFND 1 2 3,081 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,630 32,100 SH   DFND 4 5 32,100 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,359 30,217 SH   SOLE   30,217 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,212 31,885 SH   SOLE   31,885 0 0
CAMECO CORP COM 13321L108 703 39,800 SH   SOLE   39,800 0 0
CARDINAL HEALTH INC COM 14149Y108 1,485 19,820 SH   SOLE   19,820 0 0
CARDINAL HEALTH INC COM 14149Y108 47 623 SH   DFND 1 2 623 0 0
CATAMARAN CORP COM 148887102 906 21,501 SH   SOLE   21,501 0 0
CATERPILLAR INC DEL COM 149123101 475 4,800 SH   SOLE   4,800 0 0
CATERPILLAR INC DEL COM 149123101 772 7,800 SH   DFND 4 5 7,800 0 0
CATERPILLAR INC DEL COM 149123101 252 2,543 SH   DFND 1 2 3 2,543 0 0
CATERPILLAR INC DEL COM 149123101 115 1,166 SH   DFND 1 2 1,166 0 0
CBS CORP NEW CL B 124857202 48 905 SH   DFND 1 2 905 0 0
CBS CORP NEW CL B 124857202 154 2,870 SH   SOLE   2,870 0 0
CDK GLOBAL INC COM 12508E101 274 8,966 SH   DFND 4 5 8,966 0 0
CELGENE CORP COM 151020104 5,013 52,893 SH   SOLE   52,893 0 0
CELGENE CORP COM 151020104 38,541 406,634 SH   DFND 1 2 3 406,634 0 0
CELGENE CORP COM 151020104 152 1,600 SH   DFND   1,600 0 0
CELGENE CORP COM 151020104 141 1,486 SH   DFND 1 2 1,486 0 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 115 12,825 SH   SOLE   12,825 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,245 95,496 SH   SOLE   95,496 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 723 55,444 SH   DFND 1 2 3 55,444 0 0
CENCOSUD S A SPONSORED ADS 15132H101 59 6,600 SH   SOLE   6,600 0 0
CENCOSUD S A SPONSORED ADS 15132H101 197 21,814 SH   DFND 1 2 3 21,814 0 0
CHEVRON CORP NEW COM 166764100 420 3,522 SH   DFND 1 2 3,522 0 0
CHEVRON CORP NEW COM 166764100 2,969 24,885 SH   SOLE   24,885 0 0
CHEVRON CORP NEW COM 166764100 305 2,558 SH   DFND 1 2 3 2,558 0 0
CHEVRON CORP NEW COM 166764100 2,100 17,600 SH   DFND 4 5 17,600 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 224 5,368 SH   SOLE   5,368 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 413 9,900 SH   DFND 4 5 9,900 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 658 11,200 SH   DFND 4 5 11,200 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 668 11,366 SH   SOLE   11,366 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 554 9,426 SH   DFND 1 2 3 9,426 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 246 2,812 SH   SOLE   2,812 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 210 2,400 SH   DFND 4 5 2,400 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 26 875 SH   SOLE   875 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 237 7,900 SH   DFND 4 5 7,900 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 223 7,426 SH   DFND 1 2 3 7,426 0 0
CISCO SYS INC COM 17275R102 66 2,610 SH   DFND 1 2 3 2,610 0 0
CISCO SYS INC COM 17275R102 798 31,700 SH   DFND 4 5 31,700 0 0
CISCO SYS INC COM 17275R102 238 9,458 SH   DFND 1 2 9,458 0 0
CISCO SYS INC COM 17275R102 1,646 65,380 SH   SOLE   65,380 0 0
CITIGROUP INC COM NEW 172967424 519 10,023 SH   DFND 1 2 10,023 0 0
CITIGROUP INC COM NEW 172967424 2,872 55,416 SH   SOLE   55,416 0 0
CITIGROUP INC COM NEW 172967424 767 14,800 SH   DFND 4 5 14,800 0 0
CNOOC LTD SPONSORED ADR 126132109 304 1,760 SH   SOLE   1,760 0 0
CNOOC LTD SPONSORED ADR 126132109 295 1,707 SH   DFND 1 2 3 1,707 0 0
CNOOC LTD SPONSORED ADR 126132109 604 3,500 SH   DFND 4 5 3,500 0 0
COCA COLA CO COM 191216100 109 2,551 SH   DFND 1 2 3 2,551 0 0
COCA COLA CO COM 191216100 312 7,323 SH   DFND 1 2 7,323 0 0
COCA COLA CO COM 191216100 802 18,800 SH   DFND 4 5 18,800 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 232 2,300 SH   DFND 4 5 2,300 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 82 814 SH   SOLE   814 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 219 2,178 SH   DFND 1 2 3 2,178 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 50 1,127 SH   DFND 1 2 1,127 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 29,366 655,927 SH   DFND 1 655,927 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,463 32,685 SH   DFND 1 2 3 32,685 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 32 720 SH   SOLE   720 0 0
COLFAX CORP COM 194014106 962 16,886 SH   SOLE   16,886 0 0
COLGATE PALMOLIVE CO COM 194162103 104 1,599 SH   DFND 1 2 1,599 0 0
COLGATE PALMOLIVE CO COM 194162103 1,436 22,014 SH   SOLE   22,014 0 0
COMCAST CORP NEW CL A 20030N101 7,873 146,387 SH   SOLE   146,387 0 0
COMCAST CORP NEW CL A 20030N101 41,728 775,905 SH   DFND 1 2 3 775,905 0 0
COMCAST CORP NEW CL A 20030N101 758 14,100 SH   DFND 4 5 14,100 0 0
COMCAST CORP NEW CL A 20030N101 134 2,500 SH   DFND   2,500 0 0
COMCAST CORP NEW CL A 20030N101 258 4,800 SH   DFND 1 2 4,800 0 0
COMMSCOPE HLDG CO INC COM 20337X109 768 32,103 SH   SOLE   32,103 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 3,493 80,093 SH   DFND 1 2 3 80,093 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 234 5,362 SH   SOLE   5,362 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 86 10,551 SH   SOLE   10,551 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 196 24,226 SH   DFND 1 2 3 24,226 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 88 10,800 SH   DFND 4 5 10,800 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 74 11,900 SH   DFND 4 5 11,900 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 236 37,801 SH   DFND 1 2 3 37,801 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 116 18,550 SH   SOLE   18,550 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 17 1,270 SH   SOLE   1,270 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 27 7,500 SH   DFND 4 5 7,500 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 169 47,690 SH   DFND 1 2 3 47,690 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 79 22,116 SH   SOLE   22,116 0 0
CONOCOPHILLIPS COM 20825C104 222 2,900 SH   SOLE   2,900 0 0
CONOCOPHILLIPS COM 20825C104 3,428 44,800 SH   DFND 4 5 44,800 0 0
CONOCOPHILLIPS COM 20825C104 175 2,285 SH   DFND 1 2 2,285 0 0
COPA HOLDINGS SA CL A P31076105 1,537 14,326 SH   DFND 1 2 3 14,326 0 0
COPA HOLDINGS SA CL A P31076105 338 3,148 SH   SOLE   3,148 0 0
CORE LABORATORIES N V COM N22717107 1,400 9,566 SH   SOLE   9,566 0 0
CORPBANCA SPONSORED ADR 21987A209 209 10,900 SH   DFND 4 5 10,900 0 0
COSAN LTD SHS A G25343107 127 11,791 SH   DFND 1 2 3 11,791 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 90 5,786 SH   SOLE   5,786 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 72 4,600 SH   DFND 4 5 4,600 0 0
CREDICORP LTD COM G2519Y108 782 5,100 SH   SOLE   5,100 0 0
CREDICORP LTD COM G2519Y108 1,954 12,736 SH   DFND 1 2 3 12,736 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 423 15,300 SH   DFND 4 5 15,300 0 0
CROWN HOLDINGS INC COM 228368106 1,316 29,567 SH   SOLE   29,567 0 0
CSX CORP COM 126408103 59 1,853 SH   DFND 1 2 1,853 0 0
CSX CORP COM 126408103 2,469 77,000 SH   DFND 4 5 77,000 0 0
CSX CORP COM 126408103 1,145 35,700 SH   SOLE   35,700 0 0
CVS HEALTH CORP COM 126650100 171 2,153 SH   DFND 1 2 2,153 0 0
CVS HEALTH CORP COM 126650100 119 1,500 SH   DFND   1,500 0 0
CVS HEALTH CORP COM 126650100 45,244 568,469 SH   DFND 1 2 3 568,469 0 0
CVS HEALTH CORP COM 126650100 2,887 36,275 SH   SOLE   36,275 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 57 2,200 SH   DFND   2,200 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 2,527 91,130 SH   SOLE   91,130 0 0
DBX ETF TR XTRAK MSCI EMKT 233051101 84 3,800 SH   SOLE   3,800 0 0
DEERE & CO COM 244199105 583 7,110 SH   SOLE   7,110 0 0
DEERE & CO COM 244199105 55 667 SH   DFND 1 2 667 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 34 557 SH   DFND 1 2 557 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3,558 58,000 SH   SOLE   58,000 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 10,965 178,757 SH   DFND 1 2 3 178,757 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 411 11,800 SH   DFND 4 5 11,800 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 415 3,600 SH   DFND 4 5 3,600 0 0
DISNEY WALT CO COM DISNEY 254687106 261 2,929 SH   DFND 1 2 2,929 0 0
DISNEY WALT CO COM DISNEY 254687106 64,918 729,172 SH   DFND 1 2 3 729,172 0 0
DISNEY WALT CO COM DISNEY 254687106 3,681 41,349 SH   SOLE   41,349 0 0
DISNEY WALT CO COM DISNEY 254687106 783 8,800 SH   DFND 4 5 8,800 0 0
DISNEY WALT CO COM DISNEY 254687106 214 2,400 SH   DFND   2,400 0 0
DOMINION RES INC VA NEW COM 25746U109 782 11,320 SH   SOLE   11,320 0 0
DOMINION RES INC VA NEW COM 25746U109 75 1,087 SH   DFND 1 2 1,087 0 0
DOVER CORP COM 260003108 25 311 SH   DFND 1 2 311 0 0
DOVER CORP COM 260003108 761 9,475 SH   SOLE   9,475 0 0
DOW CHEM CO COM 260543103 1,088 20,745 SH   SOLE   20,745 0 0
DOW CHEM CO COM 260543103 110 2,091 SH   DFND 1 2 2,091 0 0
DOW CHEM CO COM 260543103 2,816 53,700 SH   DFND 4 5 53,700 0 0
DR REDDYS LABS LTD ADR 256135203 226 4,300 SH   DFND 4 5 4,300 0 0
DR REDDYS LABS LTD ADR 256135203 76 1,454 SH   SOLE   1,454 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 789 11,000 SH   DFND 4 5 11,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 183 2,557 SH   DFND 1 2 3 2,557 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 122 1,700 SH   DFND 1 2 1,700 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,219 16,300 SH   DFND 4 5 16,300 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 99 1,320 SH   DFND 1 2 1,320 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,140 50,459 SH   SOLE   50,459 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 22 984 SH   DFND 1 2 984 0 0
EATON CORP PLC SHS G29183103 2,659 41,965 SH   SOLE   41,965 0 0
EATON CORP PLC SHS G29183103 56 888 SH   DFND 1 2 888 0 0
EATON CORP PLC SHS G29183103 2,421 38,200 SH   DFND 4 5 38,200 0 0
EATON VANCE FLTING RATE INC COM 278279104 1,676 115,000 SH   SOLE   115,000 0 0
EBAY INC COM 278642103 119 2,098 SH   DFND 1 2 2,098 0 0
EBAY INC COM 278642103 720 12,710 SH   SOLE   12,710 0 0
ECOPETROL S A SPONSORED ADS 279158109 469 14,993 SH   DFND 1 2 3 14,993 0 0
ECOPETROL S A SPONSORED ADS 279158109 133 4,249 SH   SOLE   4,249 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 172 4,390 SH   SOLE   4,390 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 273 6,972 SH   DFND 1 2 3 6,972 0 0
EMERSON ELEC CO COM 291011104 81 1,294 SH   DFND 1 2 1,294 0 0
EMERSON ELEC CO COM 291011104 2,503 40,000 SH   DFND 4 5 40,000 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 79 1,800 SH   DFND 4 5 1,800 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 231 5,257 SH   DFND 1 2 3 5,257 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 74 1,694 SH   SOLE   1,694 0 0
ENCANA CORP COM 292505104 910 42,919 SH   SOLE   42,919 0 0
ENDO INTL PLC SHS G30401106 1,290 18,878 SH   SOLE   18,878 0 0
ENERSIS S A SPONSORED ADR 29274F104 284 18,005 SH   DFND 1 2 3 18,005 0 0
ENERSIS S A SPONSORED ADR 29274F104 202 12,800 SH   DFND 4 5 12,800 0 0
ENERSIS S A SPONSORED ADR 29274F104 103 6,538 SH   SOLE   6,538 0 0
ENI S P A SPONSORED ADR 26874R108 817 17,300 SH   DFND 4 5 17,300 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,943 48,222 SH   SOLE   48,222 0 0
EOG RES INC COM 26875P101 4,815 48,624 SH   DFND 1 2 3 48,624 0 0
EOG RES INC COM 26875P101 100 1,014 SH   DFND 1 2 1,014 0 0
EOG RES INC COM 26875P101 891 9,000 SH   SOLE   9,000 0 0
EQUIFAX INC COM 294429105 1,089 14,570 SH   SOLE   14,570 0 0
EQUIFAX INC COM 294429105 17 232 SH   DFND 1 2 232 0 0
EXCHANGE TRADED CONCEPTS TR HRZN S&P500 CV C 30151E103 2,312 50,000 SH   DFND 1 2 3 50,000 0 0
EXCHANGE TRADED CONCEPTS TR HRZN S&P500 CV C 30151E103 2,363 51,100 SH   DFND 4 5 51,100 0 0
EXELON CORP COM 30161N101 645 18,930 SH   SOLE   18,930 0 0
EXELON CORP COM 30161N101 54 1,594 SH   DFND 1 2 1,594 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,063 15,044 SH   SOLE   15,044 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 98 1,382 SH   DFND 1 2 1,382 0 0
EXXON MOBIL CORP COM 30231G102 744 7,911 SH   DFND 1 2 7,911 0 0
EXXON MOBIL CORP COM 30231G102 2,611 27,765 SH   SOLE   27,765 0 0
EXXON MOBIL CORP COM 30231G102 242 2,578 SH   DFND 1 2 3 2,578 0 0
EXXON MOBIL CORP COM 30231G102 1,599 17,000 SH   DFND 4 5 17,000 0 0
FACEBOOK INC CL A 30303M102 286 3,617 SH   DFND 1 2 3,617 0 0
FACEBOOK INC CL A 30303M102 755 9,553 SH   SOLE   9,553 0 0
FACEBOOK INC CL A 30303M102 1,786 22,600 SH   DFND 4 5 22,600 0 0
FEDEX CORP COM 31428X106 80 494 SH   DFND 1 2 494 0 0
FEDEX CORP COM 31428X106 815 5,045 SH   SOLE   5,045 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 177 1,928 SH   SOLE   1,928 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 876 9,521 SH   DFND 1 2 3 9,521 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 276 3,000 SH   DFND 4 5 3,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 744 50,300 SH   DFND 1 50,300 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,341 90,640 SH   SOLE   90,640 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 107 7,215 SH   DFND 1 2 7,215 0 0
FREEPORT-MCMORAN INC CL B 35671D857 63 1,943 SH   DFND 1 2 1,943 0 0
FREEPORT-MCMORAN INC CL B 35671D857 774 23,700 SH   DFND 4 5 23,700 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 394 20,190 SH   SOLE   20,190 0 0
GARMIN LTD SHS H2906T109 12 232 SH   DFND 1 2 232 0 0
GARMIN LTD SHS H2906T109 1,102 21,200 SH   DFND 4 5 21,200 0 0
GARMIN LTD SHS H2906T109 215 4,140 SH   SOLE   4,140 0 0
GENERAL DYNAMICS CORP COM 369550108 216 1,700 SH   SOLE   1,700 0 0
GENERAL DYNAMICS CORP COM 369550108 75 591 SH   DFND 1 2 591 0 0
GENERAL ELECTRIC CO COM 369604103 477 18,613 SH   DFND 1 2 18,613 0 0
GENERAL ELECTRIC CO COM 369604103 64 2,483 SH   DFND 1 2 3 2,483 0 0
GENERAL ELECTRIC CO COM 369604103 1,035 40,400 SH   SOLE   40,400 0 0
GENERAL ELECTRIC CO COM 369604103 774 30,200 SH   DFND 4 5 30,200 0 0
GENERAL MTRS CO COM 37045V100 757 23,700 SH   DFND 4 5 23,700 0 0
GENERAL MTRS CO COM 37045V100 80 2,511 SH   DFND 1 2 2,511 0 0
GENUINE PARTS CO COM 372460105 211 2,400 SH   SOLE   2,400 0 0
GENUINE PARTS CO COM 372460105 25 283 SH   DFND 1 2 283 0 0
GENUINE PARTS CO COM 372460105 2,298 26,200 SH   DFND 4 5 26,200 0 0
GERDAU S A SPON ADR REP PFD 373737105 103 21,539 SH   SOLE   21,539 0 0
GERDAU S A SPON ADR REP PFD 373737105 215 44,735 SH   DFND 1 2 3 44,735 0 0
GILEAD SCIENCES INC COM 375558103 298 2,801 SH   DFND 1 2 2,801 0 0
GILEAD SCIENCES INC COM 375558103 170 1,600 SH   DFND   1,600 0 0
GILEAD SCIENCES INC COM 375558103 45,864 430,851 SH   DFND 1 2 3 430,851 0 0
GILEAD SCIENCES INC COM 375558103 798 7,500 SH   DFND 4 5 7,500 0 0
GILEAD SCIENCES INC COM 375558103 5,561 52,243 SH   SOLE   52,243 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,894 41,200 SH   DFND 4 5 41,200 0 0
GOLDCORP INC NEW COM 380956409 441 19,150 SH   SOLE   19,150 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 466 2,536 SH   DFND 1 2 3 2,536 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 789 4,300 SH   DFND 4 5 4,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 249 1,358 SH   DFND 1 2 1,358 0 0
GOOGLE INC CL A 38259P508 177 300 SH   DFND   300 0 0
GOOGLE INC CL A 38259P508 1,295 2,200 SH   DFND 4 5 2,200 0 0
GOOGLE INC CL A 38259P508 46,203 78,521 SH   DFND 1 2 3 78,521 0 0
GOOGLE INC CL A 38259P508 5,252 8,925 SH   SOLE   8,925 0 0
GOOGLE INC CL A 38259P508 310 526 SH   DFND 1 2 526 0 0
GOOGLE INC CL C 38259P706 2,802 4,853 SH   SOLE   4,853 0 0
GOOGLE INC CL C 38259P706 304 526 SH   DFND 1 2 526 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 277 4,100 SH   DFND 4 5 4,100 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 258 17,163 SH   SOLE   17,163 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 328 9,300 SH   DFND 4 5 9,300 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 145 1,126 SH   DFND 1 2 3 1,126 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 154 1,200 SH   DFND 4 5 1,200 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 45 352 SH   SOLE   352 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 312 23,000 SH   SOLE   23,000 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 187 13,838 SH   DFND 1 2 3 13,838 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 63 4,620 SH   SOLE   4,620 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 188 5,552 SH   SOLE   5,552 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 645 19,046 SH   DFND 1 2 3 19,046 0 0
HAIN CELESTIAL GROUP INC COM 405217100 10,572 103,288 SH   DFND 1 2 3 103,288 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,842 18,000 SH   SOLE   18,000 0 0
HALLIBURTON CO COM 406216101 102 1,579 SH   DFND 1 2 1,579 0 0
HALLIBURTON CO COM 406216101 1,015 15,730 SH   SOLE   15,730 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 268 5,753 SH   SOLE   5,753 0 0
HERSHEY CO COM 427866108 26 276 SH   DFND 1 2 276 0 0
HERSHEY CO COM 427866108 721 7,559 SH   SOLE   7,559 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 268 11,925 SH   SOLE   11,925 0 0
HOME DEPOT INC COM 437076102 229 2,500 SH   DFND 1 2 2,500 0 0
HOME DEPOT INC COM 437076102 232 2,533 SH   DFND 1 2 3 2,533 0 0
HONDA MOTOR LTD AMERN SHS 438128308 418 12,200 SH   DFND 4 5 12,200 0 0
HONDA MOTOR LTD AMERN SHS 438128308 622 18,157 SH   SOLE   18,157 0 0
HONEYWELL INTL INC COM 438516106 1,427 15,325 SH   SOLE   15,325 0 0
HONEYWELL INTL INC COM 438516106 136 1,457 SH   DFND 1 2 1,457 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 402 7,900 SH   DFND 4 5 7,900 0 0
ICICI BK LTD ADR 45104G104 205 4,178 SH   SOLE   4,178 0 0
ICICI BK LTD ADR 45104G104 303 6,168 SH   DFND 1 2 3 6,168 0 0
ICICI BK LTD ADR 45104G104 658 13,400 SH   DFND 4 5 13,400 0 0
IHS INC CL A 451734107 496 3,959 SH   SOLE   3,959 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,166 37,500 SH   DFND 4 5 37,500 0 0
ILLINOIS TOOL WKS INC COM 452308109 57 679 SH   DFND 1 2 679 0 0
ILLUMINA INC COM 452327109 425 2,595 SH   SOLE   2,595 0 0
IMPERIAL OIL LTD COM NEW 453038408 894 18,940 SH   SOLE   18,940 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 287 4,800 SH   DFND 4 5 4,800 0 0
INFOSYS LTD SPONSORED ADR 456788108 404 6,678 SH   SOLE   6,678 0 0
INFOSYS LTD SPONSORED ADR 456788108 329 5,441 SH   DFND 1 2 3 5,441 0 0
INFOSYS LTD SPONSORED ADR 456788108 436 7,200 SH   DFND 4 5 7,200 0 0
INTEL CORP COM 458140100 1,570 45,100 SH   DFND 4 5 45,100 0 0
INTEL CORP COM 458140100 2,425 69,635 SH   SOLE   69,635 0 0
INTEL CORP COM 458140100 86 2,475 SH   DFND 1 2 3 2,475 0 0
INTEL CORP COM 458140100 320 9,184 SH   DFND 1 2 9,184 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 74 381 SH   DFND 1 2 381 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,112 5,701 SH   SOLE   5,701 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 327 1,720 SH   DFND 1 2 1,720 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 492 2,594 SH   DFND 1 2 3 2,594 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 925 4,875 SH   SOLE   4,875 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 778 4,100 SH   DFND 4 5 4,100 0 0
INTEROIL CORP COM 460951106 1,812 33,400 SH   SOLE   33,400 0 0
INTL PAPER CO COM 460146103 38 794 SH   DFND 1 2 794 0 0
INTL PAPER CO COM 460146103 1,109 23,220 SH   SOLE   23,220 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,074 82,908 SH   SOLE   82,908 0 0
ISHARES BELGIUM CAPD ETF 464286301 198 12,120 SH   SOLE   12,120 0 0
ISHARES EM MK MINVOL ETF 464286533 155 2,600 SH   SOLE   2,600 0 0
ISHARES EM MK MINVOL ETF 464286533 155 2,600 SH   DFND 1 2,600 0 0
ISHARES GLB CNSM STP ETF 464288737 487 5,552 SH   SOLE   5,552 0 0
ISHARES JP MOR EM MK ETF 464288281 1,300 11,520 SH   SOLE   11,520 0 0
ISHARES MSCI AUST ETF 464286103 3,574 149,310 SH   SOLE   149,310 0 0
ISHARES MSCI BRZ CAP ETF 464286400 263 6,060 SH   SOLE   6,060 0 0
ISHARES MSCI CDA ETF 464286509 6,746 219,820 SH   SOLE   219,820 0 0
ISHARES MSCI FRANCE ETF 464286707 2,020 76,073 SH   SOLE   76,073 0 0
ISHARES MSCI FRNTR100ETF 464286145 757 20,000 SH   SOLE   20,000 0 0
ISHARES MSCI GERMANY ETF 464286806 1,385 50,000 SH   SOLE   50,000 0 0
ISHARES MSCI HONG KG ETF 464286871 1,170 57,540 SH   SOLE   57,540 0 0
ISHARES MSCI ITALCPD ETF 464286855 1,737 110,700 SH   SOLE   110,700 0 0
ISHARES MSCI MEX CAP ETF 464286822 635 9,240 SH   SOLE   9,240 0 0
ISHARES MSCI SINGAP ETF 464286673 247 18,550 SH   SOLE   18,550 0 0
ISHARES MSCI SPAN CP ETF 464286764 4,365 112,208 SH   SOLE   112,208 0 0
ISHARES MSCI STH AFR ETF 464286780 1,106 17,240 SH   SOLE   17,240 0 0
ISHARES MSCI STH KOR ETF 464286772 25,741 425,400 SH   SOLE   425,400 0 0
ISHARES MSCI SZ CAP ETF 464286749 4,979 153,160 SH   SOLE   153,160 0 0
ISHARES MSCI TAIWAN ETF 464286731 4,212 275,840 SH   SOLE   275,840 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,504 214,000 SH   SOLE   214,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,319 66,320 SH   SOLE   66,320 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 363 7,340 SH   SOLE   7,340 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 5,295 51,100 SH   DFND 4 5 51,100 0 0
ISHARES TR CHINA ETF 46429B671 371 7,820 SH   SOLE   7,820 0 0
ISHARES TR CORE MSCI EAFE 46432F842 24,845 426,590 SH   SOLE   426,590 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,243 31,488 SH   SOLE   31,488 0 0
ISHARES TR EUROPE ETF 464287861 230 5,100 SH   DFND   5,100 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 256 2,620 SH   DFND 1 2 3 2,620 0 0
ISHARES TR HDG MSCI GERMN 46434V704 3,431 145,430 SH   SOLE   145,430 0 0
ISHARES TR IBOXX INV CP ETF 464287242 37,129 314,063 SH   SOLE   314,063 0 0
ISHARES TR IBOXX INV CP ETF 464287242 24 200 SH   DFND 1 200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 204 4,900 SH   DFND   4,900 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 689 16,590 SH   SOLE   16,590 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 254 6,100 SH   DFND 1 6,100 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 1,193 43,810 SH   SOLE   43,810 0 0
ISHARES TR MSCI QATAR ETF 46434V779 874 33,289 SH   SOLE   33,289 0 0
ISHARES TR MSCI UAE ETF 46434V761 790 32,317 SH   SOLE   32,317 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 6,673 344,300 SH   SOLE   344,300 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 258 2,982 SH   DFND 1 2 3 2,982 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 219 800 SH   DFND   800 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 45,542 166,436 SH   DFND 1 2 3 166,436 0 0
ISHARES TR RUS 1000 ETF 464287622 663 6,030 SH   SOLE   6,030 0 0
ISHARES TR SELECT DIVID ETF 464287168 73,084 989,493 SH   DFND 1 2 3 989,493 0 0
ISHARES TR SELECT DIVID ETF 464287168 170 2,300 SH   DFND   2,300 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 558 40,200 SH   DFND 4 5 40,200 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 767 55,282 SH   DFND 1 2 3 55,282 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 816 58,774 SH   SOLE   58,774 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,353 8,429 SH   SOLE   8,429 0 0
JOHNSON & JOHNSON COM 478160104 558 5,231 SH   DFND 1 2 5,231 0 0
JOHNSON & JOHNSON COM 478160104 4,008 37,600 SH   DFND 4 5 37,600 0 0
JOHNSON & JOHNSON COM 478160104 2,724 25,555 SH   SOLE   25,555 0 0
JOHNSON & JOHNSON COM 478160104 273 2,560 SH   DFND 1 2 3 2,560 0 0
JONES LANG LASALLE INC COM 48020Q107 1,089 8,622 SH   SOLE   8,622 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,062 20,000 SH   SOLE   20,000 0 0
JPMORGAN CHASE & CO COM 46625H100 150 2,497 SH   DFND 1 2 3 2,497 0 0
JPMORGAN CHASE & CO COM 46625H100 5,323 88,371 SH   SOLE   88,371 0 0
JPMORGAN CHASE & CO COM 46625H100 4,373 72,600 SH   DFND 4 5 72,600 0 0
JPMORGAN CHASE & CO COM 46625H100 749 12,432 SH   DFND 1 2 12,432 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 1,856 79,055 SH   DFND 1 79,055 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 2 68 SH   SOLE   68 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 841 6,943 SH   SOLE   6,943 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 25 207 SH   DFND 1 2 207 0 0
KIMBERLY CLARK CORP COM 494368103 172 1,600 SH   SOLE   1,600 0 0
KIMBERLY CLARK CORP COM 494368103 75 693 SH   DFND 1 2 693 0 0
KIMBERLY CLARK CORP COM 494368103 1,072 10,400 SH   DFND 4 5 10,400 0 0
KIMCO RLTY CORP COM 49446R109 31 1,396 SH   DFND 1 2 1,396 0 0
KIMCO RLTY CORP COM 49446R109 2 100 SH   SOLE   100 0 0
KLA-TENCOR CORP COM 482480100 1,615 20,500 SH   DFND 4 5 20,500 0 0
KLA-TENCOR CORP COM 482480100 14 180 SH   SOLE   180 0 0
KLA-TENCOR CORP COM 482480100 24 305 SH   DFND 1 2 305 0 0
KRAFT FOODS GROUP INC COM 50076Q106 62 1,098 SH   DFND 1 2 1,098 0 0
KRAFT FOODS GROUP INC COM 50076Q106 469 8,320 SH   SOLE   8,320 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 143 4,137 SH   DFND 1 2 3 4,137 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 267 7,712 SH   DFND 1 7,712 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 149 4,300 SH   SOLE   4,300 0 0
KROGER CO COM 501044101 1,467 28,216 SH   SOLE   28,216 0 0
KROGER CO COM 501044101 47 910 SH   DFND 1 2 910 0 0
KT CORP SPONSORED ADR 48268K101 271 16,700 SH   DFND 4 5 16,700 0 0
LAS VEGAS SANDS CORP COM 517834107 875 14,070 SH   SOLE   14,070 0 0
LAS VEGAS SANDS CORP COM 517834107 39,336 632,311 SH   DFND 1 2 3 632,311 0 0
LAS VEGAS SANDS CORP COM 517834107 156 2,500 SH   DFND   2,500 0 0
LAS VEGAS SANDS CORP COM 517834107 572 9,200 SH   DFND 1 9,200 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 86 7,590 SH   SOLE   7,590 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 315 27,732 SH   DFND 1 2 3 27,732 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 17 11,900 SH   SOLE   11,900 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 365 8,577 SH   SOLE   8,577 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 687 16,743 SH   SOLE   16,743 0 0
LILLY ELI & CO COM 532457108 2,113 32,585 SH   SOLE   32,585 0 0
LILLY ELI & CO COM 532457108 119 1,830 SH   DFND 1 2 1,830 0 0
LOCKHEED MARTIN CORP COM 539830109 2,559 14,000 SH   DFND 4 5 14,000 0 0
LOCKHEED MARTIN CORP COM 539830109 92 501 SH   DFND 1 2 501 0 0
LOCKHEED MARTIN CORP COM 539830109 219 1,200 SH   SOLE   1,200 0 0
LORILLARD INC COM 544147101 40 675 SH   DFND 1 2 675 0 0
LORILLARD INC COM 544147101 2,618 43,700 SH   DFND 4 5 43,700 0 0
LOWES COS INC COM 548661107 97 1,834 SH   DFND 1 2 1,834 0 0
LOWES COS INC COM 548661107 2,282 43,129 SH   SOLE   43,129 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 2,556 68,700 SH   DFND 1 2 3 68,700 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 250 6,715 SH   SOLE   6,715 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,160 29,079 SH   SOLE   29,079 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 86 791 SH   DFND 1 2 791 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 163 1,500 SH   DFND   1,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 57,704 531,050 SH   DFND 1 2 3 531,050 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3,337 119,917 SH   DFND 1 119,917 0 0
MARATHON OIL CORP COM 565849106 703 18,700 SH   SOLE   18,700 0 0
MARATHON OIL CORP COM 565849106 48 1,265 SH   DFND 1 2 1,265 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 400 6,718 SH   SOLE   6,718 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 512 22,892 SH   SOLE   22,892 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 657 30,000 SH   SOLE   30,000 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1,233 16,055 SH   SOLE   16,055 0 0
MARRIOTT INTL INC NEW CL A 571903202 28 407 SH   DFND 1 2 407 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,773 25,360 SH   SOLE   25,360 0 0
MARSH & MCLENNAN COS INC COM 571748102 95 1,809 SH   DFND 1 2 1,809 0 0
MARSH & MCLENNAN COS INC COM 571748102 858 16,400 SH   SOLE   16,400 0 0
MASTERCARD INC CL A 57636Q104 2,933 39,673 SH   SOLE   39,673 0 0
MASTERCARD INC CL A 57636Q104 57,804 781,977 SH   DFND 1 2 3 781,977 0 0
MASTERCARD INC CL A 57636Q104 135 1,830 SH   DFND 1 2 1,830 0 0
MASTERCARD INC CL A 57636Q104 170 2,300 SH   DFND   2,300 0 0
MATTEL INC COM 577081102 521 16,992 SH   SOLE   16,992 0 0
MATTEL INC COM 577081102 19 625 SH   DFND 1 2 625 0 0
MCDONALDS CORP COM 580135101 244 2,576 SH   DFND 1 2 3 2,576 0 0
MCDONALDS CORP COM 580135101 3,688 38,900 SH   DFND 4 5 38,900 0 0
MCDONALDS CORP COM 580135101 174 1,830 SH   DFND 1 2 1,830 0 0
MCDONALDS CORP COM 580135101 740 7,800 SH   DFND 1 7,800 0 0
MCDONALDS CORP COM 580135101 142 1,500 SH   SOLE   1,500 0 0
MEDIVATION INC COM 58501N101 1,023 10,343 SH   SOLE   10,343 0 0
MEDTRONIC INC COM 585055106 1,626 26,250 SH   SOLE   26,250 0 0
MEDTRONIC INC COM 585055106 113 1,816 SH   DFND 1 2 1,816 0 0
MELCO CROWN ENTMT LTD ADR 585464100 5 190 SH   SOLE   190 0 0
MELCO CROWN ENTMT LTD ADR 585464100 206 7,843 SH   DFND 1 2 3 7,843 0 0
MELCO CROWN ENTMT LTD ADR 585464100 25,144 956,391 SH   DFND 1 956,391 0 0
MERCK & CO INC NEW COM 58933Y105 765 12,900 SH   DFND 4 5 12,900 0 0
MERCK & CO INC NEW COM 58933Y105 3,994 67,375 SH   SOLE   67,375 0 0
MERCK & CO INC NEW COM 58933Y105 152 2,563 SH   DFND 1 2 3 2,563 0 0
MERCK & CO INC NEW COM 58933Y105 317 5,351 SH   DFND 1 2 5,351 0 0
METLIFE INC COM 59156R108 140 2,600 SH   DFND   2,600 0 0
METLIFE INC COM 59156R108 4,229 78,715 SH   SOLE   78,715 0 0
METLIFE INC COM 59156R108 52,185 971,431 SH   DFND 1 2 3 971,431 0 0
METLIFE INC COM 59156R108 200 3,714 SH   DFND 1 2 3,714 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 27 382 SH   DFND 1 2 382 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 10,838 151,815 SH   DFND 1 2 3 151,815 0 0
MICROSOFT CORP COM 594918104 709 15,284 SH   DFND 1 2 15,284 0 0
MICROSOFT CORP COM 594918104 52,312 1,128,397 SH   DFND 1 2 3 1,128,397 0 0
MICROSOFT CORP COM 594918104 185 4,000 SH   DFND   4,000 0 0
MICROSOFT CORP COM 594918104 6,898 148,785 SH   SOLE   148,785 0 0
MICROSOFT CORP COM 594918104 2,856 61,600 SH   DFND 4 5 61,600 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 124 4,100 SH   DFND 4 5 4,100 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2,068 68,556 SH   SOLE   68,556 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 65 11,543 SH   SOLE   11,543 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 701 46,890 SH   SOLE   46,890 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 127 8,474 SH   DFND 1 2 3 8,474 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 857 16,000 SH   SOLE   16,000 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 13,458 251,128 SH   DFND 1 2 3 251,128 0 0
MONSANTO CO NEW COM 61166W101 773 6,874 SH   SOLE   6,874 0 0
MONSANTO CO NEW COM 61166W101 109 973 SH   DFND 1 2 973 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 650 10,279 SH   SOLE   10,279 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 26 409 SH   DFND 1 2 409 0 0
MSC INDL DIRECT INC CL A 553530106 957 11,199 SH   SOLE   11,199 0 0
MYLAN INC COM 628530107 426 9,370 SH   SOLE   9,370 0 0
MYLAN INC COM 628530107 32 704 SH   DFND 1 2 704 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 2,839 39,500 SH   DFND 4 5 39,500 0 0
NATIONAL OILWELL VARCO INC COM 637071101 376 4,940 SH   SOLE   4,940 0 0
NATIONAL OILWELL VARCO INC COM 637071101 61 802 SH   DFND 1 2 802 0 0
NAVIENT CORP COM 63938C108 900 50,820 SH   SOLE   50,820 0 0
NAVIENT CORP COM 63938C108 25 1,395 SH   DFND 1 2 1,395 0 0
NETFLIX INC COM 64110L106 50 110 SH   DFND 1 2 110 0 0
NETFLIX INC COM 64110L106 31 69 SH   SOLE   69 0 0
NETFLIX INC COM 64110L106 157 347 SH   DFND 1 2 3 347 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,519 65,484 SH   SOLE   65,484 0 0
NEWELL RUBBERMAID INC COM 651229106 1,721 50,000 SH   SOLE   50,000 0 0
NEWELL RUBBERMAID INC COM 651229106 17 507 SH   DFND 1 2 507 0 0
NEWMONT MINING CORP COM 651639106 22 943 SH   DFND 1 2 943 0 0
NEWMONT MINING CORP COM 651639106 2,423 105,100 SH   DFND 4 5 105,100 0 0
NEXTERA ENERGY INC COM 65339F101 163 1,739 SH   SOLE   1,739 0 0
NEXTERA ENERGY INC COM 65339F101 76 808 SH   DFND 1 2 808 0 0
NIELSEN N V COM N63218106 25 563 SH   DFND 1 2 563 0 0
NIELSEN N V COM N63218106 740 16,700 SH   SOLE   16,700 0 0
NIKE INC CL B 654106103 63,346 710,158 SH   DFND 1 2 3 710,158 0 0
NIKE INC CL B 654106103 117 1,309 SH   DFND 1 2 1,309 0 0
NIKE INC CL B 654106103 226 2,538 SH   DFND   2,538 0 0
NIKE INC CL B 654106103 865 9,700 SH   DFND 1 9,700 0 0
NIKE INC CL B 654106103 2,484 27,843 SH   SOLE   27,843 0 0
NOBLE ENERGY INC COM 655044105 46 669 SH   DFND 1 2 669 0 0
NOBLE ENERGY INC COM 655044105 1,572 22,995 SH   SOLE   22,995 0 0
NORTHROP GRUMMAN CORP COM 666807102 842 6,390 SH   SOLE   6,390 0 0
NORTHROP GRUMMAN CORP COM 666807102 51 386 SH   DFND 1 2 386 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,400 25,500 SH   DFND 4 5 25,500 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,271 13,500 SH   SOLE   13,500 0 0
NOVO-NORDISK A S ADR 670100205 1,833 38,500 SH   DFND 4 5 38,500 0 0
NOW INC COM 67011P100 356 11,710 SH   SOLE   11,710 0 0
NPS PHARMACEUTICALS INC COM 62936P103 678 26,086 SH   SOLE   26,086 0 0
NRG ENERGY INC COM NEW 629377508 856 28,090 SH   SOLE   28,090 0 0
NRG ENERGY INC COM NEW 629377508 19 611 SH   DFND 1 2 611 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 18 120 SH   SOLE   120 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 139 1,448 SH   DFND 1 2 1,448 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 183 1,900 SH   SOLE   1,900 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 788 8,200 SH   DFND 4 5 8,200 0 0
OLD REP INTL CORP COM 680223104 1,469 102,900 SH   DFND 4 5 102,900 0 0
OMNICARE INC COM 681904108 1,081 17,368 SH   SOLE   17,368 0 0
ORACLE CORP COM 68389X105 231 6,032 SH   DFND 1 2 6,032 0 0
ORACLE CORP COM 68389X105 766 20,000 SH   DFND 4 5 20,000 0 0
ORACLE CORP COM 68389X105 1,449 37,842 SH   SOLE   37,842 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,957 40,683 SH   SOLE   40,683 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 327 6,802 SH   DFND 1 2 3 6,802 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 173 3,600 SH   DFND 4 5 3,600 0 0
PACKAGING CORP AMER COM 695156109 2,068 32,400 SH   SOLE   32,400 0 0
PALO ALTO NETWORKS INC COM 697435105 193 1,967 SH   DFND 1 2 3 1,967 0 0
PALO ALTO NETWORKS INC COM 697435105 1,864 19,000 SH   SOLE   19,000 0 0
PEPSICO INC COM 713448108 261 2,800 SH   DFND 1 2 2,800 0 0
PEPSICO INC COM 713448108 2,183 23,453 SH   SOLE   23,453 0 0
PEPSICO INC COM 713448108 791 8,500 SH   DFND 4 5 8,500 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 259 2,012 SH   SOLE   2,012 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 565 4,400 SH   DFND 4 5 4,400 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 264 2,055 SH   DFND 1 2 3 2,055 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 958 64,356 SH   SOLE   64,356 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 632 42,475 SH   DFND 1 2 3 42,475 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 382 26,900 SH   DFND 4 5 26,900 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 442 31,144 SH   SOLE   31,144 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 403 28,372 SH   DFND 1 2 3 28,372 0 0
PETSMART INC COM 716768106 13 182 SH   DFND 1 2 182 0 0
PETSMART INC COM 716768106 622 8,879 SH   SOLE   8,879 0 0
PFIZER INC COM 717081103 20,807 703,665 SH   DFND 1 2 3 703,665 0 0
PFIZER INC COM 717081103 1,743 58,960 SH   SOLE   58,960 0 0
PFIZER INC COM 717081103 348 11,755 SH   DFND 1 2 11,755 0 0
PFIZER INC COM 717081103 3,096 104,700 SH   DFND 4 5 104,700 0 0
PHARMACYCLICS INC COM 716933106 1,015 8,645 SH   SOLE   8,645 0 0
PHILIP MORRIS INTL INC COM 718172109 3,102 37,200 SH   DFND 4 5 37,200 0 0
PHILIP MORRIS INTL INC COM 718172109 1,012 12,135 SH   SOLE   12,135 0 0
PHILIP MORRIS INTL INC COM 718172109 242 2,903 SH   DFND 1 2 2,903 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 186 2,700 SH   DFND 4 5 2,700 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 14 203 SH   SOLE   203 0 0
PHILLIPS 66 COM 718546104 1,959 24,090 SH   SOLE   24,090 0 0
PHILLIPS 66 COM 718546104 85 1,041 SH   DFND 1 2 1,041 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,804 21,075 SH   SOLE   21,075 0 0
PNC FINL SVCS GROUP INC COM 693475105 155 1,806 SH   DFND 1 2 1,806 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 5,071 151,638 SH   DFND 1 2 3 151,638 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 999 90,000 SH   SOLE   90,000 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 2,504 87,970 SH   SOLE   87,970 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 258 9,500 SH   SOLE   9,500 0 0
PRECISION CASTPARTS CORP COM 740189105 63 266 SH   DFND 1 2 266 0 0
PRECISION CASTPARTS CORP COM 740189105 1,300 5,488 SH   SOLE   5,488 0 0
PRICELINE GRP INC COM NEW 741503403 36,277 31,312 SH   DFND 1 2 3 31,312 0 0
PRICELINE GRP INC COM NEW 741503403 695 600 SH   DFND 1 600 0 0
PRICELINE GRP INC COM NEW 741503403 4,280 3,694 SH   SOLE   3,694 0 0
PRICELINE GRP INC COM NEW 741503403 111 96 SH   DFND 1 2 96 0 0
PRICELINE GRP INC COM NEW 741503403 116 100 SH   DFND   100 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,088 20,745 SH   SOLE   20,745 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 48 906 SH   DFND 1 2 906 0 0
PROCTER & GAMBLE CO COM 742718109 1,146 13,690 SH   SOLE   13,690 0 0
PROCTER & GAMBLE CO COM 742718109 421 5,022 SH   DFND 1 2 5,022 0 0
PROCTER & GAMBLE CO COM 742718109 770 9,200 SH   DFND 4 5 9,200 0 0
PROCTER & GAMBLE CO COM 742718109 41,676 497,686 SH   DFND 1 2 3 497,686 0 0
PROLOGIS INC COM 74340W103 63 1,671 SH   DFND 1 2 1,671 0 0
PROLOGIS INC COM 74340W103 943 25,000 SH   SOLE   25,000 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 2,228 80,300 SH   SOLE   80,300 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 250 3,300 SH   SOLE   3,300 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 251 12,600 SH   SOLE   12,600 0 0
PRUDENTIAL FINL INC COM 744320102 135 1,534 SH   DFND 1 2 1,534 0 0
PRUDENTIAL FINL INC COM 744320102 1,856 21,100 SH   SOLE   21,100 0 0
PRUDENTIAL PLC ADR 74435K204 2,412 54,200 SH   DFND 4 5 54,200 0 0
PUBLIC STORAGE COM 74460D109 79 478 SH   DFND 1 2 478 0 0
PUBLIC STORAGE COM 74460D109 199 1,200 SH   SOLE   1,200 0 0
QUALCOMM INC COM 747525103 232 3,109 SH   DFND 1 2 3,109 0 0
QUALCOMM INC COM 747525103 952 12,730 SH   SOLE   12,730 0 0
QUALCOMM INC COM 747525103 770 10,300 SH   DFND 4 5 10,300 0 0
RANDGOLD RES LTD ADR 752344309 2,393 35,400 SH   DFND 4 5 35,400 0 0
RAYTHEON CO COM NEW 755111507 59 576 SH   DFND 1 2 576 0 0
RAYTHEON CO COM NEW 755111507 1,274 12,540 SH   SOLE   12,540 0 0
REGENERON PHARMACEUTICALS COM 75886F107 49 136 SH   DFND 1 2 136 0 0
REGENERON PHARMACEUTICALS COM 75886F107 822 2,280 SH   SOLE   2,280 0 0
REXNORD CORP NEW COM 76169B102 493 17,327 SH   SOLE   17,327 0 0
REYNOLDS AMERICAN INC COM 761713106 3,752 63,600 SH   DFND 4 5 63,600 0 0
REYNOLDS AMERICAN INC COM 761713106 34 570 SH   DFND 1 2 570 0 0
RIO TINTO PLC SPONSORED ADR 767204100 413 8,400 SH   DFND 4 5 8,400 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,989 26,128 SH   SOLE   26,128 0 0
ROYAL GOLD INC COM 780287108 2,507 38,600 SH   DFND 4 5 38,600 0 0
SALESFORCE COM INC COM 79466L302 62 1,076 SH   DFND 1 2 1,076 0 0
SALESFORCE COM INC COM 79466L302 2,646 46,000 SH   SOLE   46,000 0 0
SALIX PHARMACEUTICALS INC COM 795435106 237 1,520 SH   SOLE   1,520 0 0
SANOFI SPONSORED ADR 80105N105 418 7,400 SH   DFND 4 5 7,400 0 0
SAP AG SPON ADR 803054204 411 5,700 SH   DFND 4 5 5,700 0 0
SASOL LTD SPONSORED ADR 803866300 148 2,720 SH   DFND 1 2 3 2,720 0 0
SASOL LTD SPONSORED ADR 803866300 36 660 SH   SOLE   660 0 0
SASOL LTD SPONSORED ADR 803866300 251 4,600 SH   DFND 4 5 4,600 0 0
SCHLUMBERGER LTD COM 806857108 615 6,045 SH   SOLE   6,045 0 0
SCHLUMBERGER LTD COM 806857108 244 2,404 SH   DFND 1 2 2,404 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,569 117,114 SH   SOLE   117,114 0 0
SEADRILL LIMITED SHS G7945E105 1,330 49,700 SH   DFND 4 5 49,700 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 35 607 SH   DFND 1 2 607 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 223 3,890 SH   SOLE   3,890 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,319 40,500 SH   DFND 4 5 40,500 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10,150 225,000 SH   DFND 4 5 225,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,226 160,000 SH   DFND 4 5 160,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 256 4,000 SH   DFND   4,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 70,817 1,108,074 SH   DFND 1 2 3 1,108,074 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,456 54,070 SH   SOLE   54,070 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,248 13,770 SH   SOLE   13,770 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,389 59,960 SH   SOLE   59,960 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,360 27,420 SH   SOLE   27,420 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,374 34,430 SH   SOLE   34,430 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,326 29,778 SH   SOLE   29,778 0 0
SFX ENTMT INC COM 784178303 1,381 275,100 SH   SOLE   275,100 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 340 49,800 SH   DFND 4 5 49,800 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 4 650 SH   SOLE   650 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,118 6,798 SH   SOLE   6,798 0 0
SIMON PPTY GROUP INC NEW COM 828806109 169 1,026 SH   DFND 1 2 1,026 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,548 45,000 SH   DFND 4 5 45,000 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 352 11,600 SH   DFND 4 5 11,600 0 0
SL GREEN RLTY CORP COM 78440X101 304 3,000 SH   SOLE   3,000 0 0
SLM CORP COM 78442P106 435 50,820 SH   SOLE   50,820 0 0
SNAP ON INC COM 833034101 1,211 10,000 SH   SOLE   10,000 0 0
SNAP ON INC COM 833034101 13 108 SH   DFND 1 2 108 0 0
SOLARCITY CORP COM 83416T100 1,550 26,000 SH   SOLE   26,000 0 0
SOLERA HOLDINGS INC COM 83421A104 665 11,803 SH   SOLE   11,803 0 0
SONY CORP ADR NEW 835699307 440 24,400 SH   DFND 4 5 24,400 0 0
SONY CORP ADR NEW 835699307 16 875 SH   SOLE   875 0 0
SOUFUN HLDGS LTD ADR 836034108 41 4,100 SH   DFND 4 5 4,100 0 0
SOUFUN HLDGS LTD ADR 836034108 11 1,140 SH   DFND 1 1,140 0 0
SOUFUN HLDGS LTD ADR 836034108 385 38,718 SH   SOLE   38,718 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,085 26,550 SH   SOLE   26,550 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 24,648 212,100 SH   DFND 4 5 212,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,533 68,688 SH   SOLE   68,688 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,363 83,050 SH   DFND 4 5 83,050 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 19,700 641,900 SH   SOLE   641,900 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 506 10,200 SH   DFND   10,200 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 4,496 90,550 SH   SOLE   90,550 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2,180 54,250 SH   DFND 4 5 54,250 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 129 3,210 SH   SOLE   3,210 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,497 16,007 SH   DFND 1 2 3 16,007 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 592 20,000 SH   SOLE   20,000 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,851 168,700 SH   DFND 4 5 168,700 0 0
STARBUCKS CORP COM 855244109 1,638 21,712 SH   SOLE   21,712 0 0
STARBUCKS CORP COM 855244109 51,616 684,015 SH   DFND 1 2 3 684,015 0 0
STARBUCKS CORP COM 855244109 800 10,600 SH   DFND 4 5 10,600 0 0
STARBUCKS CORP COM 855244109 196 2,600 SH   DFND   2,600 0 0
STARBUCKS CORP COM 855244109 106 1,400 SH   DFND 1 2 1,400 0 0
STRATASYS LTD SHS M85548101 1,788 14,800 SH   SOLE   14,800 0 0
STRATASYS LTD SHS M85548101 115 954 SH   DFND 1 2 3 954 0 0
SUNPOWER CORP COM 867652406 2,473 73,000 SH   SOLE   73,000 0 0
SUNPOWER CORP COM 867652406 93 2,752 SH   DFND 1 2 3 2,752 0 0
SYMANTEC CORP COM 871503108 859 36,540 SH   SOLE   36,540 0 0
SYMANTEC CORP COM 871503108 30 1,292 SH   DFND 1 2 1,292 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,321 115,037 SH   SOLE   115,037 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 343 17,000 SH   DFND 4 5 17,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 131 2,987 SH   SOLE   2,987 0 0
TATA MTRS LTD SPONSORED ADR 876568502 172 3,932 SH   DFND 1 2 3 3,932 0 0
TE CONNECTIVITY LTD REG SHS H84989104 42 762 SH   DFND 1 2 762 0 0
TE CONNECTIVITY LTD REG SHS H84989104 910 16,459 SH   SOLE   16,459 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 73 3,700 SH   DFND 4 5 3,700 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 149 7,546 SH   SOLE   7,546 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 231 11,722 SH   DFND 1 2 3 11,722 0 0
TESLA MTRS INC COM 88160R101 133 550 SH   DFND   550 0 0
TESLA MTRS INC COM 88160R101 36 150 SH   SOLE   150 0 0
TESLA MTRS INC COM 88160R101 25,644 105,672 SH   DFND 1 2 3 105,672 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1,093 48,000 SH   SOLE   48,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,058 19,679 SH   SOLE   19,679 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 441 8,200 SH   DFND 4 5 8,200 0 0
TEXAS INSTRS INC COM 882508104 2,361 49,500 SH   DFND 4 5 49,500 0 0
TEXAS INSTRS INC COM 882508104 94 1,979 SH   DFND 1 2 1,979 0 0
TEXAS INSTRS INC COM 882508104 10,163 213,102 SH   DFND 1 2 3 213,102 0 0
TEXAS INSTRS INC COM 882508104 1,253 26,280 SH   SOLE   26,280 0 0
TEXTRON INC COM 883203101 620 17,220 SH   SOLE   17,220 0 0
TEXTRON INC COM 883203101 19 521 SH   DFND 1 2 521 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 134 1,100 SH   DFND   1,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 90 742 SH   DFND 1 2 742 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,556 21,000 SH   SOLE   21,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 40,112 329,594 SH   DFND 1 2 3 329,594 0 0
TIFFANY & CO NEW COM 886547108 798 8,290 SH   SOLE   8,290 0 0
TIFFANY & CO NEW COM 886547108 20 206 SH   DFND 1 2 206 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 115 4,383 SH   SOLE   4,383 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 150 5,722 SH   DFND 1 2 3 5,722 0 0
TIME WARNER CABLE INC COM 88732J207 74 519 SH   DFND 1 2 519 0 0
TIME WARNER CABLE INC COM 88732J207 538 3,751 SH   SOLE   3,751 0 0
TIME WARNER INC COM NEW 887317303 120 1,592 SH   DFND 1 2 1,592 0 0
TIME WARNER INC COM NEW 887317303 114 1,520 SH   SOLE   1,520 0 0
T-MOBILE US INC COM 872590104 966 33,466 SH   SOLE   33,466 0 0
TOTAL S A SPONSORED ADR 89151E109 367 5,700 SH   SOLE   5,700 0 0
TOTAL S A SPONSORED ADR 89151E109 2,945 45,700 SH   DFND 4 5 45,700 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 142 1,209 SH   SOLE   1,209 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 411 3,500 SH   DFND 4 5 3,500 0 0
TRAVELERS COMPANIES INC COM 89417E109 106 1,131 SH   DFND 1 2 1,131 0 0
TRAVELERS COMPANIES INC COM 89417E109 237 2,523 SH   DFND 1 2 3 2,523 0 0
TRIPADVISOR INC COM 896945201 91 1,000 SH   DFND   1,000 0 0
TRIPADVISOR INC COM 896945201 20 215 SH   DFND 1 2 215 0 0
TRIPADVISOR INC COM 896945201 471 5,150 SH   SOLE   5,150 0 0
TRIPADVISOR INC COM 896945201 25,705 281,177 SH   DFND 1 2 3 281,177 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,391 20,150 SH   SOLE   20,150 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,529 73,766 SH   SOLE   73,766 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 120 3,508 SH   DFND 1 2 3,508 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 819 6,934 SH   SOLE   6,934 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 209 9,900 SH   DFND 4 5 9,900 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 289 13,706 SH   SOLE   13,706 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 586 27,739 SH   DFND 1 2 3 27,739 0 0
UNILEVER N V N Y SHS NEW 904784709 867 21,860 SH   SOLE   21,860 0 0
UNION PAC CORP COM 907818108 791 7,300 SH   DFND 4 5 7,300 0 0
UNION PAC CORP COM 907818108 4,228 39,000 SH   SOLE   39,000 0 0
UNION PAC CORP COM 907818108 18,091 166,863 SH   DFND 1 2 3 166,863 0 0
UNION PAC CORP COM 907818108 181 1,668 SH   DFND 1 2 1,668 0 0
UNITED CONTL HLDGS INC COM 910047109 4,219 90,165 SH   SOLE   90,165 0 0
UNITED PARCEL SERVICE INC CL B 911312106 128 1,307 SH   DFND 1 2 1,307 0 0
UNITED PARCEL SERVICE INC CL B 911312106 45,475 462,665 SH   DFND 1 2 3 462,665 0 0
UNITED PARCEL SERVICE INC CL B 911312106 118 1,200 SH   DFND   1,200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,328 33,858 SH   SOLE   33,858 0 0
UNITED RENTALS INC COM 911363109 211 1,900 SH   SOLE   1,900 0 0
UNITED RENTALS INC COM 911363109 20 177 SH   DFND 1 2 177 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1,111 50,250 SH   SOLE   50,250 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 3,958 179,000 SH   DFND 4 5 179,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 819 23,790 SH   SOLE   23,790 0 0
UNITED STATES STL CORP NEW COM 912909108 1,802 46,000 SH   SOLE   46,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 167 1,577 SH   DFND 1 2 1,577 0 0
UNITED TECHNOLOGIES CORP COM 913017109 781 7,400 SH   DFND 4 5 7,400 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,086 10,280 SH   SOLE   10,280 0 0
UNITED TECHNOLOGIES CORP COM 913017109 269 2,543 SH   DFND 1 2 3 2,543 0 0
UNITEDHEALTH GROUP INC COM 91324P102 220 2,553 SH   DFND 1 2 3 2,553 0 0
UNITEDHEALTH GROUP INC COM 91324P102 768 8,900 SH   DFND 4 5 8,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 156 1,806 SH   DFND 1 2 1,806 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,201 13,930 SH   SOLE   13,930 0 0
US BANCORP DEL COM NEW 902973304 2,112 50,500 SH   DFND 4 5 50,500 0 0
US BANCORP DEL COM NEW 902973304 249 5,958 SH   DFND 1 2 5,958 0 0
US BANCORP DEL COM NEW 902973304 1,063 25,413 SH   SOLE   25,413 0 0
V F CORP COM 918204108 43 646 SH   DFND 1 2 646 0 0
V F CORP COM 918204108 1,849 28,000 SH   SOLE   28,000 0 0
VALE S A ADR 91912E105 359 32,647 SH   SOLE   32,647 0 0
VALE S A ADR 91912E105 486 44,174 SH   DFND 1 2 3 44,174 0 0
VALE S A ADR 91912E105 89 8,100 SH   DFND 4 5 8,100 0 0
VALE S A ADR REPSTG PFD 91912E204 412 42,413 SH   SOLE   42,413 0 0
VALE S A ADR REPSTG PFD 91912E204 953 98,187 SH   DFND 1 2 3 98,187 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,253 9,552 SH   SOLE   9,552 0 0
VALERO ENERGY CORP NEW COM 91913Y100 45 974 SH   DFND 1 2 974 0 0
VALERO ENERGY CORP NEW COM 91913Y100 761 16,450 SH   SOLE   16,450 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 61,209 338,940 SH   SOLE   338,940 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,230 41,780 SH   SOLE   41,780 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,396 129,370 SH   SOLE   129,370 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 184 4,400 SH   DFND 1 4,400 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17,746 206,900 SH   SOLE   206,900 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 10,447 116,700 SH   SOLE   116,700 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,309 30,000 SH   SOLE   30,000 0 0
VERISK ANALYTICS INC CL A 92345Y106 956 15,703 SH   SOLE   15,703 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,539 70,800 SH   SOLE   70,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 132 2,637 SH   DFND 1 2 3 2,637 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,035 20,700 SH   DFND 4 5 20,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 384 7,689 SH   DFND 1 2 7,689 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 554 4,930 SH   SOLE   4,930 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 50 442 SH   DFND 1 2 442 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 31 4,233 SH   SOLE   4,233 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 111 15,400 SH   DFND 4 5 15,400 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2,906 153,773 SH   DFND 1 153,773 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 422 22,342 SH   DFND 1 2 3 22,342 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 48 253 SH   SOLE   253 0 0
VISA INC COM CL A 92826C839 2,308 10,817 SH   SOLE   10,817 0 0
VISA INC COM CL A 92826C839 65,918 308,936 SH   DFND 1 2 3 308,936 0 0
VISA INC COM CL A 92826C839 171 800 SH   DFND   800 0 0
VISA INC COM CL A 92826C839 195 913 SH   DFND 1 2 913 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 20 608 SH   SOLE   608 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 424 12,900 SH   DFND 4 5 12,900 0 0
VORNADO RLTY TR SH BEN INT 929042109 58 576 SH   DFND 1 2 576 0 0
WAL-MART STORES INC COM 931142103 788 10,300 SH   DFND 4 5 10,300 0 0
WAL-MART STORES INC COM 931142103 224 2,929 SH   DFND 1 2 2,929 0 0
WAL-MART STORES INC COM 931142103 1,019 13,330 SH   SOLE   13,330 0 0
WAL-MART STORES INC COM 931142103 194 2,541 SH   DFND 1 2 3 2,541 0 0
WELLS FARGO & CO NEW COM 949746101 3,947 76,100 SH   DFND 4 5 76,100 0 0
WELLS FARGO & CO NEW COM 949746101 68,260 1,315,983 SH   DFND 1 2 3 1,315,983 0 0
WELLS FARGO & CO NEW COM 949746101 161 3,100 SH   DFND   3,100 0 0
WELLS FARGO & CO NEW COM 949746101 8,820 170,050 SH   SOLE   170,050 0 0
WELLS FARGO & CO NEW COM 949746101 815 15,712 SH   DFND 1 2 15,712 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1,684 1,400 SH   SOLE   1,400 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 82 2,909 SH   SOLE   2,909 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 2,932 104,300 SH   DFND 4 5 104,300 0 0
WHOLE FOODS MKT INC COM 966837106 26 670 SH   DFND 1 2 670 0 0
WHOLE FOODS MKT INC COM 966837106 984 25,832 SH   SOLE   25,832 0 0
WILLIAMS COS INC DEL COM 969457100 69 1,252 SH   DFND 1 2 1,252 0 0
WILLIAMS COS INC DEL COM 969457100 3,625 65,500 SH   DFND 4 5 65,500 0 0
WILLIAMS SONOMA INC COM 969904101 516 7,749 SH   SOLE   7,749 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 124 10,166 SH   SOLE   10,166 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 119 2,500 SH   DFND 1 2,500 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 119 2,500 SH   SOLE   2,500 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 6,548 125,145 SH   SOLE   125,145 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 105 2,000 SH   DFND   2,000 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 30 861 SH   SOLE   861 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 17,716 505,891 SH   DFND 1 505,891 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 332 9,471 SH   DFND 1 2 3 9,471 0 0
WYNN RESORTS LTD COM 983134107 172 920 SH   SOLE   920 0 0
WYNN RESORTS LTD COM 983134107 2,133 11,400 SH   DFND 4 5 11,400 0 0
WYNN RESORTS LTD COM 983134107 28 151 SH   DFND 1 2 151 0 0
XEROX CORP COM 984121103 27 2,046 SH   DFND 1 2 2,046 0 0
XEROX CORP COM 984121103 790 59,740 SH   SOLE   59,740 0 0
YANDEX N V SHS CLASS A N97284108 3,323 119,541 SH   DFND 1 2 3 119,541 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 411 22,962 SH   SOLE   22,962 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 232 6,277 SH   DFND 1 2 3 6,277 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 105 2,836 SH   SOLE   2,836 0 0
YUM BRANDS INC COM 988498101 936 13,000 SH   SOLE   13,000 0 0
YUM BRANDS INC COM 988498101 727 10,100 SH   DFND 1 10,100 0 0
YUM BRANDS INC COM 988498101 26,574 369,191 SH   DFND 1 2 3 369,191 0 0
YUM BRANDS INC COM 988498101 59 822 SH   DFND 1 2 822 0 0
YY INC ADS REPCOM CLA 98426T106 42 558 SH   SOLE   558 0 0
YY INC ADS REPCOM CLA 98426T106 14,718 196,522 SH   DFND 1 196,522 0 0
ZIMMER HLDGS INC COM 98956P102 1,048 10,423 SH   SOLE   10,423 0 0
ZIMMER HLDGS INC COM 98956P102 31 311 SH   DFND 1 2 311 0 0
ZOETIS INC CL A 98978V103 34 929 SH   DFND 1 2 929 0 0
ZOETIS INC CL A 98978V103 975 26,399 SH   SOLE   26,399 0 0