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 486 16,201 SH   DFND 1 2 3 16,201 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 29,394 980,774 SH   SOLE   980,774 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 37,531 1,252,288 SH   DFND 1 1,252,288 0 0
3M CO COM 88579Y101 144 1,000 SH   DFND 1 2 1,000 0 0
3M CO COM 88579Y101 10,432 72,829 SH   DFND 1 2 3 72,829 0 0
3M CO COM 88579Y101 11,263 78,629 SH   SOLE   78,629 0 0
ABB LTD SPONSORED ADR 000375204 384 16,700 SH   DFND 4 5 16,700 0 0
ABBVIE INC COM 00287Y109 145 2,552 SH   DFND 1 2 2,552 0 0
ABBVIE INC COM 00287Y109 21,978 389,404 SH   DFND 1 2 3 389,404 0 0
ABBVIE INC COM 00287Y109 1,490 26,400 SH   DFND 4 5 26,400 0 0
ABBVIE INC COM 00287Y109 18,959 335,907 SH   SOLE   335,907 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,192 27,115 SH   SOLE   27,115 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 83 1,016 SH   DFND 1 2 1,016 0 0
ACE LTD SHS H0023R105 108 1,040 SH   DFND 1 2 1,040 0 0
ACE LTD SHS H0023R105 1,546 14,910 SH   SOLE   14,910 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 130 20,000 SH   DFND 4 5 20,000 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 19 2,884 SH   SOLE   2,884 0 0
AETNA INC NEW COM 00817Y108 47 573 SH   DFND 1 2 573 0 0
AETNA INC NEW COM 00817Y108 1,068 13,174 SH   SOLE   13,174 0 0
AFLAC INC COM 001055102 88 1,401 SH   DFND 1 2 1,401 0 0
AFLAC INC COM 001055102 984 15,810 SH   SOLE   15,810 0 0
AIR PRODS & CHEMS INC COM 009158106 44 343 SH   DFND 1 2 343 0 0
AIR PRODS & CHEMS INC COM 009158106 2,585 20,100 SH   DFND 4 5 20,100 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 17 285 SH   DFND 1 2 285 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 165 2,698 SH   DFND 1 2 3 2,698 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 178 2,908 SH   SOLE   2,908 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 950 50,000 SH   SOLE   50,000 0 0
ALTRIA GROUP INC COM 02209S103 2,328 55,500 SH   DFND 4 5 55,500 0 0
ALTRIA GROUP INC COM 02209S103 133 3,188 SH   DFND 1 2 3,188 0 0
AMAZON COM INC COM 023135106 103 317 SH   DFND   317 0 0
AMAZON COM INC COM 023135106 195 600 SH   DFND 1 2 600 0 0
AMAZON COM INC COM 023135106 14,175 43,644 SH   DFND 1 2 3 43,644 0 0
AMAZON COM INC COM 023135106 877 2,700 SH   DFND 4 5 2,700 0 0
AMAZON COM INC COM 023135106 16,062 49,455 SH   SOLE   49,455 0 0
AMBEV SA SPONSORED ADR 02319V103 1,561 221,702 SH   DFND 1 2 3 221,702 0 0
AMBEV SA SPONSORED ADR 02319V103 138 19,580 SH   DFND 4 5 19,580 0 0
AMBEV SA SPONSORED ADR 02319V103 2,368 336,308 SH   SOLE   336,308 0 0
AMDOCS LTD SHS G02602103 901 19,449 SH   SOLE   19,449 0 0
AMEREN CORP COM 023608102 1,243 30,400 SH   DFND 4 5 30,400 0 0
AMEREN CORP COM 023608102 838 20,500 SH   SOLE   20,500 0 0
AMEREN CORP COM 023608102 16 394 SH   DFND 1 2 394 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 403 19,400 SH   DFND 4 5 19,400 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 520 25,047 SH   SOLE   25,047 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 372 17,911 SH   DFND 1 2 3 17,911 0 0
AMERICAN EXPRESS CO COM 025816109 265 2,796 SH   DFND 1 2 2,796 0 0
AMERICAN EXPRESS CO COM 025816109 243 2,564 SH   DFND 1 2 3 2,564 0 0
AMERICAN EXPRESS CO COM 025816109 1,510 15,919 SH   SOLE   15,919 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 243 4,450 SH   DFND 1 2 4,450 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 813 14,900 SH   DFND 4 5 14,900 0 0
AMERICAN TOWER CORP NEW COM 03027X100 109 1,220 SH   DFND 1 2 1,220 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,223 13,595 SH   SOLE   13,595 0 0
AMERIPRISE FINL INC COM 03076C106 70 582 SH   DFND 1 2 582 0 0
AMERIPRISE FINL INC COM 03076C106 1,041 8,672 SH   SOLE   8,672 0 0
AMGEN INC COM 031162100 144 1,217 SH   DFND 1 2 1,217 0 0
AMGEN INC COM 031162100 107 900 SH   SOLE   900 0 0
AMGEN INC COM 031162100 829 7,000 SH   DFND 4 5 7,000 0 0
ANADARKO PETE CORP COM 032511107 89 809 SH   DFND 1 2 809 0 0
ANADARKO PETE CORP COM 032511107 821 7,500 SH   DFND 4 5 7,500 0 0
ANADARKO PETE CORP COM 032511107 3,572 32,627 SH   SOLE   32,627 0 0
ANALOG DEVICES INC COM 032654105 27 505 SH   DFND 1 2 505 0 0
ANALOG DEVICES INC COM 032654105 652 12,060 SH   SOLE   12,060 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,965 172,300 SH   DFND 4 5 172,300 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 9 524 SH   SOLE   524 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 19,419 168,951 SH   DFND 1 2 3 168,951 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 414 3,600 SH   DFND 4 5 3,600 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 20,510 178,443 SH   SOLE   178,443 0 0
AON PLC SHS CL A G0408V102 83 915 SH   DFND 1 2 915 0 0
AON PLC SHS CL A G0408V102 1,344 14,919 SH   SOLE   14,919 0 0
APPLE INC COM 037833100 21,146 227,549 SH   DFND 1 2 3 227,549 0 0
APPLE INC COM 037833100 3,095 33,300 SH   DFND 4 5 33,300 0 0
APPLE INC COM 037833100 28,147 302,884 SH   SOLE   302,884 0 0
APPLE INC COM 037833100 890 9,679 SH   DFND 1 2 9,679 0 0
APPLIED MATLS INC COM 038222105 44 1,957 SH   DFND 1 2 1,957 0 0
APPLIED MATLS INC COM 038222105 236 10,471 SH   SOLE   10,471 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 46 1,050 SH   DFND 1 2 1,050 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 182 4,131 SH   SOLE   4,131 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 398 8,800 SH   DFND 4 5 8,800 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,987 40,200 SH   DFND 4 5 40,200 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,000 26,913 SH   SOLE   26,913 0 0
AT&T INC COM 00206R102 91 2,575 SH   DFND 1 2 3 2,575 0 0
AT&T INC COM 00206R102 2,450 69,300 SH   DFND 4 5 69,300 0 0
AT&T INC COM 00206R102 295 8,331 SH   DFND 1 2 8,331 0 0
ATMEL CORP COM 049513104 861 91,905 SH   SOLE   91,905 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,172 34,054 SH   DFND 1 34,054 0 0
AUTOLIV INC COM 052800109 609 5,710 SH   SOLE   5,710 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 61 773 SH   DFND 1 2 773 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,037 25,700 SH   DFND 4 5 25,700 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 45 570 SH   SOLE   570 0 0
BAIDU INC SPON ADR REP A 056752108 73,306 392,408 SH   DFND 1 392,408 0 0
BAIDU INC SPON ADR REP A 056752108 658 3,520 SH   DFND 1 2 3 3,520 0 0
BAIDU INC SPON ADR REP A 056752108 61,463 329,016 SH   SOLE   329,016 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 633 43,593 SH   DFND 1 2 3 43,593 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 510 35,092 SH   DFND 4 5 35,092 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,285 88,533 SH   SOLE   88,533 0 0
BANCO DE CHILE SPONSORED ADR 059520106 180 2,293 SH   DFND 1 2 3 2,293 0 0
BANCO DE CHILE SPONSORED ADR 059520106 92 1,180 SH   DFND 4 5 1,180 0 0
BANCO DE CHILE SPONSORED ADR 059520106 234 2,986 SH   SOLE   2,986 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 220 31,728 SH   DFND 1 2 3 31,728 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 385 55,670 SH   SOLE   55,670 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 325 12,301 SH   DFND 1 2 3 12,301 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 414 15,667 SH   SOLE   15,667 0 0
BANCO SANTANDER SA ADR 05964H105 2,612 250,700 SH   DFND 4 5 250,700 0 0
BANCO SANTANDER SA ADR 05964H105 60 5,765 SH   SOLE   5,765 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 496 8,579 SH   DFND 1 2 3 8,579 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 642 11,109 SH   SOLE   11,109 0 0
BANK N S HALIFAX COM 064149107 760 11,410 SH   SOLE   11,410 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 2,228 1,900 SH   SOLE   1,900 0 0
BANK OF AMERICA CORPORATION COM 060505104 496 32,383 SH   DFND 1 2 32,383 0 0
BANK OF AMERICA CORPORATION COM 060505104 35,698 2,322,597 SH   SOLE   2,322,597 0 0
BANK OF AMERICA CORPORATION COM 060505104 778 50,600 SH   DFND 4 5 50,600 0 0
BANK OF AMERICA CORPORATION COM 060505104 108 7,000 SH   DFND   7,000 0 0
BANK OF AMERICA CORPORATION COM 060505104 41,375 2,691,961 SH   DFND 1 2 3 2,691,961 0 0
BARCLAYS PLC ADR 06738E204 349 23,900 SH   DFND 4 5 23,900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 706 5,544 SH   DFND 1 2 5,544 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 772 6,100 SH   DFND 4 5 6,100 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 383 5,600 SH   DFND 4 5 5,600 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 104 1,516 SH   SOLE   1,516 0 0
BIOGEN IDEC INC COM 09062X103 121 380 SH   DFND 1 2 380 0 0
BIOGEN IDEC INC COM 09062X103 15,424 48,918 SH   DFND 1 2 3 48,918 0 0
BIOGEN IDEC INC COM 09062X103 11,844 37,562 SH   SOLE   37,562 0 0
BLACKROCK INC COM 09247X101 1,822 5,700 SH   DFND 4 5 5,700 0 0
BLACKROCK INC COM 09247X101 1,424 4,455 SH   SOLE   4,455 0 0
BLACKROCK INC COM 09247X101 122 385 SH   DFND 1 2 385 0 0
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 347 11,607 SH   SOLE   11,607 0 0
BOEING CO COM 097023105 138 1,076 SH   DFND 1 2 1,076 0 0
BOEING CO COM 097023105 320 2,519 SH   DFND 1 2 3 2,519 0 0
BOEING CO COM 097023105 776 6,100 SH   DFND 4 5 6,100 0 0
BOEING CO COM 097023105 1,720 13,519 SH   SOLE   13,519 0 0
BP PLC SPONSORED ADR 055622104 401 7,600 SH   DFND 4 5 7,600 0 0
BP PLC SPONSORED ADR 055622104 1,098 20,810 SH   SOLE   20,810 0 0
BRF SA SPONSORED ADR 10552T107 1,047 43,063 SH   DFND 1 2 3 43,063 0 0
BRF SA SPONSORED ADR 10552T107 1,539 63,289 SH   SOLE   63,289 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 131 2,662 SH   DFND 1 2 2,662 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 13,774 283,932 SH   DFND 1 2 3 283,932 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 15,365 316,732 SH   SOLE   316,732 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,644 30,600 SH   DFND 4 5 30,600 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,428 32,431 SH   SOLE   32,431 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,198 28,706 SH   SOLE   28,706 0 0
CA INC COM 12673P105 15 528 SH   DFND 1 2 528 0 0
CA INC COM 12673P105 1,453 50,540 SH   SOLE   50,540 0 0
CAMECO CORP COM 13321L108 675 34,400 SH   SOLE   34,400 0 0
CARDINAL HEALTH INC COM 14149Y108 38 544 SH   DFND 1 2 544 0 0
CARDINAL HEALTH INC COM 14149Y108 1,359 19,820 SH   SOLE   19,820 0 0
CATAMARAN CORP COM 148887102 753 17,056 SH   SOLE   17,056 0 0
CATERPILLAR INC DEL COM 149123101 109 1,000 SH   DFND 1 2 1,000 0 0
CATERPILLAR INC DEL COM 149123101 276 2,543 SH   DFND 1 2 3 2,543 0 0
CATERPILLAR INC DEL COM 149123101 815 7,500 SH   DFND 4 5 7,500 0 0
CATERPILLAR INC DEL COM 149123101 764 7,033 SH   SOLE   7,033 0 0
CBS CORP NEW CL B 124857202 52 848 SH   DFND 1 2 848 0 0
CBS CORP NEW CL B 124857202 833 13,410 SH   SOLE   13,410 0 0
CELGENE CORP COM 151020104 111 1,284 SH   DFND 1 2 1,284 0 0
CELGENE CORP COM 151020104 42,705 497,259 SH   DFND 1 2 3 497,259 0 0
CELGENE CORP COM 151020104 38,690 450,510 SH   SOLE   450,510 0 0
CELGENE CORP COM 151020104 137 1,600 SH   DFND   1,600 0 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 108 12,825 SH   SOLE   12,825 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 858 64,826 SH   DFND 1 2 3 64,826 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,474 111,408 SH   SOLE   111,408 0 0
CENCOSUD S A SPONSORED ADS 15132H101 207 20,803 SH   DFND 1 2 3 20,803 0 0
CENCOSUD S A SPONSORED ADS 15132H101 267 26,853 SH   SOLE   26,853 0 0
CHEVRON CORP NEW COM 166764100 3,309 25,343 SH   SOLE   25,343 0 0
CHEVRON CORP NEW COM 166764100 398 3,055 SH   DFND 1 2 3,055 0 0
CHEVRON CORP NEW COM 166764100 334 2,558 SH   DFND 1 2 3 2,558 0 0
CHEVRON CORP NEW COM 166764100 2,219 17,000 SH   DFND 4 5 17,000 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 388 9,900 SH   DFND 4 5 9,900 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 339 8,647 SH   SOLE   8,647 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 395 8,125 SH   DFND 1 2 3 8,125 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 517 10,644 SH   DFND 4 5 10,644 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 895 18,405 SH   SOLE   18,405 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 138 1,456 SH   DFND 4 5 1,456 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 427 4,494 SH   SOLE   4,494 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 208 6,488 SH   DFND 1 2 3 6,488 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 151 4,712 SH   DFND 4 5 4,712 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 28 875 SH   SOLE   875 0 0
CISCO SYS INC COM 17275R102 1,523 61,290 SH   SOLE   61,290 0 0
CISCO SYS INC COM 17275R102 203 8,223 SH   DFND 1 2 8,223 0 0
CISCO SYS INC COM 17275R102 65 2,610 SH   DFND 1 2 3 2,610 0 0
CISCO SYS INC COM 17275R102 837 33,700 SH   DFND 4 5 33,700 0 0
CITIGROUP INC COM NEW 172967424 2,603 55,263 SH   SOLE   55,263 0 0
CITIGROUP INC COM NEW 172967424 442 9,382 SH   DFND 1 2 9,382 0 0
CITIGROUP INC COM NEW 172967424 772 16,400 SH   DFND 4 5 16,400 0 0
CNOOC LTD SPONSORED ADR 126132109 161 896 SH   DFND 1 2 3 896 0 0
CNOOC LTD SPONSORED ADR 126132109 516 2,880 SH   DFND 4 5 2,880 0 0
CNOOC LTD SPONSORED ADR 126132109 502 2,799 SH   SOLE   2,799 0 0
COCA COLA CO COM 191216100 256 6,067 SH   DFND 1 2 6,067 0 0
COCA COLA CO COM 191216100 108 2,551 SH   DFND 1 2 3 2,551 0 0
COCA COLA CO COM 191216100 809 19,100 SH   DFND 4 5 19,100 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 248 2,180 SH   DFND 1 2 3 2,180 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 141 1,240 SH   DFND 4 5 1,240 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 323 2,840 SH   SOLE   2,840 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 33,802 691,104 SH   DFND 1 691,104 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14,547 297,429 SH   SOLE   297,429 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,421 29,055 SH   DFND 1 2 3 29,055 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 48 982 SH   DFND 1 2 982 0 0
COLGATE PALMOLIVE CO COM 194162103 96 1,400 SH   DFND 1 2 1,400 0 0
COLGATE PALMOLIVE CO COM 194162103 1,842 27,012 SH   SOLE   27,012 0 0
COMCAST CORP NEW CL A 20030N101 134 2,500 SH   DFND   2,500 0 0
COMCAST CORP NEW CL A 20030N101 226 4,173 SH   DFND 1 2 4,173 0 0
COMCAST CORP NEW CL A 20030N101 48,863 910,269 SH   DFND 1 2 3 910,269 0 0
COMCAST CORP NEW CL A 20030N101 811 15,100 SH   DFND 4 5 15,100 0 0
COMCAST CORP NEW CL A 20030N101 47,629 887,285 SH   SOLE   887,285 0 0
COMMSCOPE HLDG CO INC COM 20337X109 743 32,103 SH   SOLE   32,103 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 3,774 81,467 SH   DFND 1 2 3 81,467 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 739 15,952 SH   SOLE   15,952 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 226 21,092 SH   DFND 1 2 3 21,092 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 69 6,444 SH   DFND 4 5 6,444 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 365 34,028 SH   SOLE   34,028 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 280 35,001 SH   DFND 1 2 3 35,001 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 56 7,000 SH   DFND 4 5 7,000 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 468 58,614 SH   SOLE   58,614 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 216 50,719 SH   DFND 1 2 3 50,719 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 19 4,544 SH   DFND 4 5 4,544 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 337 79,072 SH   SOLE   79,072 0 0
CONOCOPHILLIPS COM 20825C104 169 1,969 SH   DFND 1 2 1,969 0 0
CONOCOPHILLIPS COM 20825C104 3,755 43,800 SH   DFND 4 5 43,800 0 0
COPA HOLDINGS SA CL A P31076105 2,007 14,076 SH   DFND 1 2 3 14,076 0 0
COPA HOLDINGS SA CL A P31076105 449 3,148 SH   SOLE   3,148 0 0
CORE LABORATORIES N V COM N22717107 1,436 8,595 SH   SOLE   8,595 0 0
COSAN LTD SHS A G25343107 141 10,416 SH   DFND 1 2 3 10,416 0 0
CREDICORP LTD COM G2519Y108 934 6,008 SH   SOLE   6,008 0 0
CREDICORP LTD COM G2519Y108 2,636 16,952 SH   DFND 1 2 3 16,952 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 380 13,400 SH   DFND 4 5 13,400 0 0
CRITEO S A SPONS ADS 226718104 145 4,297 SH   DFND 1 2 3 4,297 0 0
CRITEO S A SPONS ADS 226718104 145 4,297 SH   SOLE   4,297 0 0
CROWN HOLDINGS INC COM 228368106 1,723 34,620 SH   SOLE   34,620 0 0
CSX CORP COM 126408103 50 1,611 SH   DFND 1 2 1,611 0 0
CSX CORP COM 126408103 2,261 73,400 SH   DFND 4 5 73,400 0 0
CSX CORP COM 126408103 1,100 35,700 SH   SOLE   35,700 0 0
CVS CAREMARK CORPORATION COM 126650100 46,994 623,506 SH   DFND 1 2 3 623,506 0 0
CVS CAREMARK CORPORATION COM 126650100 43,451 576,500 SH   SOLE   576,500 0 0
CVS CAREMARK CORPORATION COM 126650100 142 1,876 SH   DFND 1 2 1,876 0 0
CVS CAREMARK CORPORATION COM 126650100 113 1,500 SH   DFND   1,500 0 0
DANAHER CORP DEL COM 235851102 881 11,196 SH   SOLE   11,196 0 0
DANAHER CORP DEL COM 235851102 76 965 SH   DFND 1 2 965 0 0
DEERE & CO COM 244199105 53 583 SH   DFND 1 2 583 0 0
DEERE & CO COM 244199105 806 8,900 SH   SOLE   8,900 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 30 443 SH   DFND 1 2 443 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 7,471 108,685 SH   DFND 1 2 3 108,685 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 8,732 127,035 SH   SOLE   127,035 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 54 1,361 SH   DFND 1 2 1,361 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,795 98,000 SH   SOLE   98,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 334 9,500 SH   DFND 4 5 9,500 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 382 3,000 SH   DFND 4 5 3,000 0 0
DISNEY WALT CO COM DISNEY 254687106 221 2,585 SH   DFND 1 2 2,585 0 0
DISNEY WALT CO COM DISNEY 254687106 73,630 858,759 SH   SOLE   858,759 0 0
DISNEY WALT CO COM DISNEY 254687106 900 10,500 SH   DFND 4 5 10,500 0 0
DISNEY WALT CO COM DISNEY 254687106 206 2,400 SH   DFND   2,400 0 0
DISNEY WALT CO COM DISNEY 254687106 81,267 947,833 SH   DFND 1 2 3 947,833 0 0
DOMINION RES INC VA NEW COM 25746U109 66 933 SH   DFND 1 2 933 0 0
DOMINION RES INC VA NEW COM 25746U109 810 11,320 SH   SOLE   11,320 0 0
DOVER CORP COM 260003108 24 267 SH   DFND 1 2 267 0 0
DOVER CORP COM 260003108 912 10,032 SH   SOLE   10,032 0 0
DOW CHEM CO COM 260543103 100 1,932 SH   DFND 1 2 1,932 0 0
DOW CHEM CO COM 260543103 2,635 51,200 SH   DFND 4 5 51,200 0 0
DOW CHEM CO COM 260543103 1,068 20,745 SH   SOLE   20,745 0 0
DR REDDYS LABS LTD ADR 256135203 114 2,644 SH   DFND 4 5 2,644 0 0
DR REDDYS LABS LTD ADR 256135203 89 2,065 SH   SOLE   2,065 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 167 2,557 SH   DFND 1 2 3 2,557 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 726 11,100 SH   DFND 4 5 11,100 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 96 1,474 SH   DFND 1 2 1,474 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,172 15,800 SH   DFND 4 5 15,800 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 83 1,132 SH   DFND 1 2 1,132 0 0
EATON CORP PLC SHS G29183103 60 771 SH   DFND 1 2 771 0 0
EATON CORP PLC SHS G29183103 2,817 36,500 SH   DFND 4 5 36,500 0 0
EATON CORP PLC SHS G29183103 1,078 13,965 SH   SOLE   13,965 0 0
EATON VANCE FLTING RATE INC COM 278279104 1,735 115,000 SH   SOLE   115,000 0 0
EBAY INC COM 278642103 92 1,830 SH   DFND 1 2 1,830 0 0
EBAY INC COM 278642103 990 19,769 SH   SOLE   19,769 0 0
ECOPETROL S A SPONSORED ADS 279158109 542 15,032 SH   DFND 1 2 3 15,032 0 0
ECOPETROL S A SPONSORED ADS 279158109 696 19,314 SH   SOLE   19,314 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 297 8,161 SH   DFND 1 2 3 8,161 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 500 13,732 SH   SOLE   13,732 0 0
EMERSON ELEC CO COM 291011104 76 1,132 SH   DFND 1 2 1,132 0 0
EMERSON ELEC CO COM 291011104 2,535 38,200 SH   DFND 4 5 38,200 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 267 5,904 SH   DFND 1 2 3 5,904 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 49 1,076 SH   DFND 4 5 1,076 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 343 7,598 SH   SOLE   7,598 0 0
ENCANA CORP COM 292505104 1,190 50,201 SH   SOLE   50,201 0 0
ENDO INTL PLC SHS G30401106 1,035 14,777 SH   SOLE   14,777 0 0
ENERSIS S A SPONSORED ADR 29274F104 336 19,922 SH   DFND 1 2 3 19,922 0 0
ENERSIS S A SPONSORED ADR 29274F104 128 7,604 SH   DFND 4 5 7,604 0 0
ENERSIS S A SPONSORED ADR 29274F104 446 26,471 SH   SOLE   26,471 0 0
ENI S P A SPONSORED ADR 26874R108 911 16,600 SH   DFND 4 5 16,600 0 0
EOG RES INC COM 26875P101 8,201 70,177 SH   SOLE   70,177 0 0
EOG RES INC COM 26875P101 102 877 SH   DFND 1 2 877 0 0
EOG RES INC COM 26875P101 5,682 48,624 SH   DFND 1 2 3 48,624 0 0
EQUIFAX INC COM 294429105 14 199 SH   DFND 1 2 199 0 0
EQUIFAX INC COM 294429105 1,057 14,570 SH   SOLE   14,570 0 0
EXCHANGE TRADED CONCEPTS TR HRZN S&P500 CV C 30151E103 2,480 53,700 SH   DFND 4 5 53,700 0 0
EXELON CORP COM 30161N101 50 1,387 SH   DFND 1 2 1,387 0 0
EXELON CORP COM 30161N101 639 17,530 SH   SOLE   17,530 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 86 1,236 SH   DFND 1 2 1,236 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,175 16,954 SH   SOLE   16,954 0 0
EXXON MOBIL CORP COM 30231G102 698 6,893 SH   DFND 1 2 6,893 0 0
EXXON MOBIL CORP COM 30231G102 260 2,578 SH   DFND 1 2 3 2,578 0 0
EXXON MOBIL CORP COM 30231G102 1,631 16,200 SH   DFND 4 5 16,200 0 0
EXXON MOBIL CORP COM 30231G102 2,753 27,343 SH   SOLE   27,343 0 0
FACEBOOK INC CL A 30303M102 639 9,493 SH   SOLE   9,493 0 0
FACEBOOK INC CL A 30303M102 187 2,762 SH   DFND 1 2 2,762 0 0
FACEBOOK INC CL A 30303M102 908 13,500 SH   DFND 4 5 13,500 0 0
FEDEX CORP COM 31428X106 67 445 SH   DFND 1 2 445 0 0
FEDEX CORP COM 31428X106 764 5,045 SH   SOLE   5,045 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 974 10,400 SH   DFND 1 2 3 10,400 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 170 1,820 SH   DFND 4 5 1,820 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,028 10,975 SH   SOLE   10,975 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 867 50,300 SH   DFND 1 50,300 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 109 6,300 SH   DFND 1 2 6,300 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,563 90,640 SH   SOLE   90,640 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 60 1,667 SH   DFND 1 2 1,667 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 835 22,886 SH   DFND 4 5 22,886 0 0
GARMIN LTD SHS H2906T109 12 200 SH   DFND 1 2 200 0 0
GARMIN LTD SHS H2906T109 1,242 20,400 SH   DFND 4 5 20,400 0 0
GARMIN LTD SHS H2906T109 15 240 SH   SOLE   240 0 0
GENERAL ELECTRIC CO COM 369604103 426 16,100 SH   DFND 1 2 16,100 0 0
GENERAL ELECTRIC CO COM 369604103 1,127 42,883 SH   SOLE   42,883 0 0
GENERAL ELECTRIC CO COM 369604103 65 2,483 SH   DFND 1 2 3 2,483 0 0
GENERAL ELECTRIC CO COM 369604103 770 29,300 SH   DFND 4 5 29,300 0 0
GENERAL MTRS CO COM 37045V100 77 2,110 SH   DFND 1 2 2,110 0 0
GENERAL MTRS CO COM 37045V100 839 23,100 SH   DFND 4 5 23,100 0 0
GENUINE PARTS CO COM 372460105 22 250 SH   DFND 1 2 250 0 0
GENUINE PARTS CO COM 372460105 2,195 25,000 SH   DFND 4 5 25,000 0 0
GENUINE PARTS CO COM 372460105 105 1,200 SH   SOLE   1,200 0 0
GERDAU S A SPON ADR REP PFD 373737105 357 60,679 SH   DFND 1 2 3 60,679 0 0
GERDAU S A SPON ADR REP PFD 373737105 423 71,891 SH   SOLE   71,891 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 32 2,668 SH   SOLE   2,668 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 183 15,452 SH   DFND 4 5 15,452 0 0
GILEAD SCIENCES INC COM 375558103 45,730 551,566 SH   SOLE   551,566 0 0
GILEAD SCIENCES INC COM 375558103 871 10,500 SH   DFND 4 5 10,500 0 0
GILEAD SCIENCES INC COM 375558103 133 1,600 SH   DFND   1,600 0 0
GILEAD SCIENCES INC COM 375558103 49,247 593,984 SH   DFND 1 2 3 593,984 0 0
GILEAD SCIENCES INC COM 375558103 204 2,465 SH   DFND 1 2 2,465 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,027 37,900 SH   DFND 4 5 37,900 0 0
GOLDCORP INC NEW COM 380956409 459 16,450 SH   SOLE   16,450 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 214 1,284 SH   DFND 1 2 1,284 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 425 2,536 SH   DFND 1 2 3 2,536 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 804 4,800 SH   DFND 4 5 4,800 0 0
GOOGLE INC CL A 38259P508 48,029 82,148 SH   SOLE   82,148 0 0
GOOGLE INC CL A 38259P508 175 300 SH   DFND   300 0 0
GOOGLE INC CL A 38259P508 266 455 SH   DFND 1 2 455 0 0
GOOGLE INC CL A 38259P508 49,489 84,645 SH   DFND 1 2 3 84,645 0 0
GOOGLE INC CL A 38259P508 935 1,600 SH   DFND 4 5 1,600 0 0
GOOGLE INC CL C 38259P706 4,890 8,501 SH   SOLE   8,501 0 0
GOOGLE INC CL C 38259P706 2,055 3,573 SH   DFND 1 2 3 3,573 0 0
GOOGLE INC CL C 38259P706 58 100 SH   DFND   100 0 0
GOOGLE INC CL C 38259P706 262 455 SH   DFND 1 2 455 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 168 2,480 SH   DFND 4 5 2,480 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 310 17,163 SH   SOLE   17,163 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 176 5,456 SH   DFND 4 5 5,456 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 155 1,220 SH   DFND 1 2 3 1,220 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 95 744 SH   DFND 4 5 744 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 197 1,550 SH   SOLE   1,550 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 217 16,331 SH   DFND 1 2 3 16,331 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 287 21,611 SH   SOLE   21,611 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 706 20,586 SH   SOLE   20,586 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 711 20,728 SH   DFND 1 2 3 20,728 0 0
HALLIBURTON CO COM 406216101 1,117 15,730 SH   SOLE   15,730 0 0
HALLIBURTON CO COM 406216101 95 1,355 SH   DFND 1 2 1,355 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 391 8,358 SH   SOLE   8,358 0 0
HELMERICH & PAYNE INC COM 423452101 20 175 SH   DFND 1 2 175 0 0
HELMERICH & PAYNE INC COM 423452101 1,531 13,185 SH   SOLE   13,185 0 0
HERSHEY CO COM 427866108 24 243 SH   DFND 1 2 243 0 0
HERSHEY CO COM 427866108 45,722 469,572 SH   DFND 1 2 3 469,572 0 0
HERSHEY CO COM 427866108 41,012 421,200 SH   SOLE   421,200 0 0
HOME DEPOT INC COM 437076102 178 2,200 SH   DFND 1 2 2,200 0 0
HOME DEPOT INC COM 437076102 205 2,533 SH   DFND 1 2 3 2,533 0 0
HONDA MOTOR LTD AMERN SHS 438128308 402 11,500 SH   DFND 4 5 11,500 0 0
HONDA MOTOR LTD AMERN SHS 438128308 530 15,157 SH   SOLE   15,157 0 0
HONEYWELL INTL INC COM 438516106 1,332 14,325 SH   SOLE   14,325 0 0
HONEYWELL INTL INC COM 438516106 117 1,257 SH   DFND 1 2 1,257 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 381 7,500 SH   DFND 4 5 7,500 0 0
ICICI BK LTD ADR 45104G104 543 10,888 SH   DFND 4 5 10,888 0 0
ICICI BK LTD ADR 45104G104 305 6,122 SH   SOLE   6,122 0 0
ICICI BK LTD ADR 45104G104 214 4,290 SH   DFND 1 2 3 4,290 0 0
IHS INC CL A 451734107 537 3,959 SH   SOLE   3,959 0 0
ILLINOIS TOOL WKS INC COM 452308109 54 607 SH   DFND 1 2 607 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,135 35,800 SH   DFND 4 5 35,800 0 0
IMPERIAL OIL LTD COM NEW 453038408 918 17,440 SH   SOLE   17,440 0 0
INFORMATICA CORP COM 45666Q102 2,816 79,000 SH   SOLE   79,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 533 9,911 SH   SOLE   9,911 0 0
INFOSYS LTD SPONSORED ADR 456788108 177 3,297 SH   DFND 1 2 3 3,297 0 0
INFOSYS LTD SPONSORED ADR 456788108 398 7,400 SH   DFND 4 5 7,400 0 0
INTEL CORP COM 458140100 2,012 65,110 SH   SOLE   65,110 0 0
INTEL CORP COM 458140100 1,505 48,700 SH   DFND 4 5 48,700 0 0
INTEL CORP COM 458140100 247 7,990 SH   DFND 1 2 7,990 0 0
INTEL CORP COM 458140100 76 2,475 SH   DFND 1 2 3 2,475 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 66 353 SH   DFND 1 2 353 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,040 5,503 SH   SOLE   5,503 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,354 7,469 SH   SOLE   7,469 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 277 1,527 SH   DFND 1 2 1,527 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 470 2,594 SH   DFND 1 2 3 2,594 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 707 3,900 SH   DFND 4 5 3,900 0 0
INTERPUBLIC GROUP COS INC COM 460690100 13 676 SH   DFND 1 2 676 0 0
INTERPUBLIC GROUP COS INC COM 460690100 427 21,880 SH   SOLE   21,880 0 0
INTL PAPER CO COM 460146103 34 700 SH   DFND 1 2 700 0 0
INTL PAPER CO COM 460146103 1,086 21,820 SH   SOLE   21,820 0 0
ISHARES BELGIUM CAPD ETF 464286301 208 12,120 SH   SOLE   12,120 0 0
ISHARES CORE S&P500 ETF 464287200 3,540 17,968 SH   SOLE   17,968 0 0
ISHARES EM MK MINVOL ETF 464286533 228 3,800 SH   DFND 1 3,800 0 0
ISHARES EUROPE ETF 464287861 204 4,200 SH   DFND   4,200 0 0
ISHARES GLB CNSM STP ETF 464288737 581 6,462 SH   SOLE   6,462 0 0
ISHARES GLOB HLTHCRE ETF 464287325 247 2,620 SH   DFND 1 2 3 2,620 0 0
ISHARES IBOXX HI YD ETF 464288513 10,472 110,000 SH   SOLE   110,000 0 0
ISHARES IBOXX INV CP ETF 464287242 15,356 128,763 SH   SOLE   128,763 0 0
ISHARES JP MOR EM MK ETF 464288281 33,428 290,000 SH   SOLE   290,000 0 0
ISHARES JP MOR EM MK ETF 464288281 161 1,400 SH   DFND   1,400 0 0
ISHARES MSCI CDA ETF 464286509 350 10,870 SH   SOLE   10,870 0 0
ISHARES MSCI EMG MKT ETF 464287234 734 16,990 SH   SOLE   16,990 0 0
ISHARES MSCI EMG MKT ETF 464287234 281 6,500 SH   DFND 1 6,500 0 0
ISHARES MSCI EMG MKT ETF 464287234 130 3,000 SH   DFND   3,000 0 0
ISHARES MSCI FRANCE ETF 464286707 1,281 43,929 SH   SOLE   43,929 0 0
ISHARES MSCI FRNTR100ETF 464286145 721 20,000 SH   SOLE   20,000 0 0
ISHARES MSCI GERMANY ETF 464286806 3,951 126,301 SH   SOLE   126,301 0 0
ISHARES MSCI ITALCPD ETF 464286855 1,545 88,904 SH   SOLE   88,904 0 0
ISHARES MSCI ITALCPD ETF 464286855 116 6,700 SH   DFND   6,700 0 0
ISHARES MSCI NETHERL ETF 464286814 1,682 65,701 SH   SOLE   65,701 0 0
ISHARES MSCI SINGAP ETF 464286673 251 18,550 SH   SOLE   18,550 0 0
ISHARES MSCI SPAN CP ETF 464286764 3,691 86,190 SH   SOLE   86,190 0 0
ISHARES MSCI STH KOR ETF 464286772 18,758 288,500 SH   SOLE   288,500 0 0
ISHARES MSCI SZ CAP ETF 464286749 1,764 51,394 SH   SOLE   51,394 0 0
ISHARES MSCI UK ETF 464286699 3,972 190,248 SH   SOLE   190,248 0 0
ISHARES NA TEC-SFTWR ETF 464287515 256 2,982 SH   DFND 1 2 3 2,982 0 0
ISHARES NASDQ BIOTEC ETF 464287556 206 800 SH   DFND   800 0 0
ISHARES NASDQ BIOTEC ETF 464287556 49,217 191,484 SH   DFND 1 2 3 191,484 0 0
ISHARES NASDQ BIOTEC ETF 464287556 10,538 41,000 SH   DFND 4 5 41,000 0 0
ISHARES NASDQ BIOTEC ETF 464287556 45,073 175,359 SH   SOLE   175,359 0 0
ISHARES RUS 1000 ETF 464287622 754 6,850 SH   SOLE   6,850 0 0
ISHARES RUS 2000 GRW ETF 464287648 166 1,200 SH   DFND   1,200 0 0
ISHARES SELECT DIVID ETF 464287168 72,912 947,149 SH   SOLE   947,149 0 0
ISHARES SELECT DIVID ETF 464287168 177 2,300 SH   DFND   2,300 0 0
ISHARES SELECT DIVID ETF 464287168 81,224 1,055,134 SH   DFND 1 2 3 1,055,134 0 0
ISHARES TIPS BD ETF 464287176 1,154 10,000 SH   SOLE   10,000 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,718 211,000 SH   SOLE   211,000 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 466 9,170 SH   SOLE   9,170 0 0
ISHARES TR MSCI UAE ETF 46434V761 386 18,498 SH   SOLE   18,498 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,810 125,880 SH   SOLE   125,880 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 872 60,659 SH   DFND 1 2 3 60,659 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 491 34,151 SH   DFND 4 5 34,151 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 915 6,224 SH   SOLE   6,224 0 0
JD COM INC SPON ADR CL A 47215P106 319 11,200 SH   SOLE   11,200 0 0
JOHNSON & JOHNSON COM 478160104 477 4,541 SH   DFND 1 2 4,541 0 0
JOHNSON & JOHNSON COM 478160104 268 2,560 SH   DFND 1 2 3 2,560 0 0
JOHNSON & JOHNSON COM 478160104 3,819 36,500 SH   DFND 4 5 36,500 0 0
JOHNSON & JOHNSON COM 478160104 3,094 29,570 SH   SOLE   29,570 0 0
JONES LANG LASALLE INC COM 48020Q107 1,229 9,726 SH   SOLE   9,726 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,310 25,000 SH   SOLE   25,000 0 0
JPMORGAN CHASE & CO COM 46625H100 5,229 90,743 SH   SOLE   90,743 0 0
JPMORGAN CHASE & CO COM 46625H100 144 2,497 SH   DFND 1 2 3 2,497 0 0
JPMORGAN CHASE & CO COM 46625H100 672 11,675 SH   DFND 1 2 11,675 0 0
JPMORGAN CHASE & CO COM 46625H100 4,062 70,500 SH   DFND 4 5 70,500 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 19 179 SH   DFND 1 2 179 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 777 7,228 SH   SOLE   7,228 0 0
KIMBERLY CLARK CORP COM 494368103 89 800 SH   SOLE   800 0 0
KIMBERLY CLARK CORP COM 494368103 67 600 SH   DFND 1 2 600 0 0
KIMBERLY CLARK CORP COM 494368103 1,112 10,000 SH   DFND 4 5 10,000 0 0
KIMCO RLTY CORP COM 49446R109 30 1,286 SH   DFND 1 2 1,286 0 0
KIMCO RLTY CORP COM 49446R109 2 100 SH   SOLE   100 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,562 19,000 SH   SOLE   19,000 0 0
KLA-TENCOR CORP COM 482480100 19 270 SH   DFND 1 2 270 0 0
KLA-TENCOR CORP COM 482480100 1,431 19,700 SH   DFND 4 5 19,700 0 0
KLA-TENCOR CORP COM 482480100 13 180 SH   SOLE   180 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 972 30,600 SH   DFND 4 5 30,600 0 0
KRAFT FOODS GROUP INC COM 50076Q106 57 955 SH   DFND 1 2 955 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,126 18,790 SH   SOLE   18,790 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 326 8,800 SH   DFND 1 8,800 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 162 4,364 SH   DFND 1 2 3 4,364 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 648 17,464 SH   SOLE   17,464 0 0
KROGER CO COM 501044101 41 817 SH   DFND 1 2 817 0 0
KROGER CO COM 501044101 1,395 28,216 SH   SOLE   28,216 0 0
LAS VEGAS SANDS CORP COM 517834107 191 2,500 SH   DFND   2,500 0 0
LAS VEGAS SANDS CORP COM 517834107 701 9,200 SH   DFND 1 9,200 0 0
LAS VEGAS SANDS CORP COM 517834107 51,156 671,157 SH   DFND 1 2 3 671,157 0 0
LAS VEGAS SANDS CORP COM 517834107 48,123 631,364 SH   SOLE   631,364 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 365 27,190 SH   DFND 1 2 3 27,190 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 459 34,186 SH   SOLE   34,186 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 379 8,577 SH   SOLE   8,577 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 674 15,936 SH   SOLE   15,936 0 0
LILLY ELI & CO COM 532457108 1,821 29,285 SH   SOLE   29,285 0 0
LILLY ELI & CO COM 532457108 100 1,581 SH   DFND 1 2 1,581 0 0
LOCKHEED MARTIN CORP COM 539830109 69 427 SH   DFND 1 2 427 0 0
LOCKHEED MARTIN CORP COM 539830109 2,186 13,600 SH   DFND 4 5 13,600 0 0
LOCKHEED MARTIN CORP COM 539830109 129 800 SH   SOLE   800 0 0
LORILLARD INC COM 544147101 36 588 SH   DFND 1 2 588 0 0
LORILLARD INC COM 544147101 2,536 41,600 SH   DFND 4 5 41,600 0 0
LOWES COS INC COM 548661107 76 1,600 SH   DFND 1 2 1,600 0 0
LOWES COS INC COM 548661107 1,950 40,629 SH   SOLE   40,629 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 2,477 68,700 SH   DFND 1 2 3 68,700 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 2,517 69,787 SH   SOLE   69,787 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 65 668 SH   DFND 1 2 668 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 59,693 611,292 SH   SOLE   611,292 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 391 4,000 SH   DFND 4 5 4,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 146 1,500 SH   DFND   1,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 63,656 651,883 SH   DFND 1 2 3 651,883 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 202 3,068 SH   SOLE   3,068 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 347 13,192 SH   SOLE   13,192 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 624 30,000 SH   SOLE   30,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 88 1,694 SH   DFND 1 2 1,694 0 0
MARSH & MCLENNAN COS INC COM 571748102 850 16,400 SH   SOLE   16,400 0 0
MASTERCARD INC CL A 57636Q104 309 4,200 SH   DFND   4,200 0 0
MASTERCARD INC CL A 57636Q104 118 1,613 SH   DFND 1 2 1,613 0 0
MASTERCARD INC CL A 57636Q104 63,665 866,539 SH   DFND 1 2 3 866,539 0 0
MASTERCARD INC CL A 57636Q104 62,599 852,034 SH   SOLE   852,034 0 0
MATTEL INC COM 577081102 22 550 SH   DFND 1 2 550 0 0
MATTEL INC COM 577081102 1,447 37,122 SH   SOLE   37,122 0 0
MCDONALDS CORP COM 580135101 161 1,586 SH   DFND 1 2 1,586 0 0
MCDONALDS CORP COM 580135101 260 2,576 SH   DFND 1 2 3 2,576 0 0
MCDONALDS CORP COM 580135101 3,697 36,700 SH   DFND 4 5 36,700 0 0
MCDONALDS CORP COM 580135101 380 3,776 SH   SOLE   3,776 0 0
MCDONALDS CORP COM 580135101 786 7,800 SH   DFND 1 7,800 0 0
MEDIVATION INC COM 58501N101 838 10,873 SH   SOLE   10,873 0 0
MEDTRONIC INC COM 585055106 103 1,602 SH   DFND 1 2 1,602 0 0
MEDTRONIC INC COM 585055106 1,674 26,250 SH   SOLE   26,250 0 0
MELCO CROWN ENTMT LTD ADR 585464100 23,375 654,579 SH   DFND 1 654,579 0 0
MELCO CROWN ENTMT LTD ADR 585464100 406 11,383 SH   DFND 1 2 3 11,383 0 0
MELCO CROWN ENTMT LTD ADR 585464100 11,622 325,449 SH   SOLE   325,449 0 0
MERCK & CO INC NEW COM 58933Y105 148 2,563 SH   DFND 1 2 3 2,563 0 0
MERCK & CO INC NEW COM 58933Y105 775 13,400 SH   DFND 4 5 13,400 0 0
MERCK & CO INC NEW COM 58933Y105 3,843 66,438 SH   SOLE   66,438 0 0
MERCK & CO INC NEW COM 58933Y105 270 4,691 SH   DFND 1 2 4,691 0 0
METLIFE INC COM 59156R108 144 2,600 SH   DFND   2,600 0 0
METLIFE INC COM 59156R108 193 3,471 SH   DFND 1 2 3,471 0 0
METLIFE INC COM 59156R108 55,838 1,005,007 SH   DFND 1 2 3 1,005,007 0 0
METLIFE INC COM 59156R108 50,564 910,079 SH   SOLE   910,079 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,356 165,000 SH   SOLE   165,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 26 288 SH   DFND 1 2 288 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 13,453 151,755 SH   DFND 1 2 3 151,755 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 10,742 121,170 SH   SOLE   121,170 0 0
MICROSOFT CORP COM 594918104 73,086 1,752,659 SH   DFND 1 2 3 1,752,659 0 0
MICROSOFT CORP COM 594918104 2,577 61,800 SH   DFND 4 5 61,800 0 0
MICROSOFT CORP COM 594918104 510 12,066 SH   DFND 1 2 12,066 0 0
MICROSOFT CORP COM 594918104 167 4,000 SH   DFND   4,000 0 0
MICROSOFT CORP COM 594918104 69,599 1,669,030 SH   SOLE   1,669,030 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 75 2,396 SH   DFND 4 5 2,396 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 959 30,460 SH   SOLE   30,460 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 71 11,543 SH   SOLE   11,543 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 841 42,591 SH   DFND 1 2 3 42,591 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,521 77,072 SH   SOLE   77,072 0 0
MONSANTO CO NEW COM 61166W101 105 841 SH   DFND 1 2 841 0 0
MONSANTO CO NEW COM 61166W101 1,681 13,474 SH   SOLE   13,474 0 0
MONSTER BEVERAGE CORP COM 611740101 15 220 SH   DFND 1 2 220 0 0
MONSTER BEVERAGE CORP COM 611740101 2,856 40,210 SH   SOLE   40,210 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 25 367 SH   DFND 1 2 367 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 708 10,641 SH   SOLE   10,641 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 2,804 37,700 SH   DFND 4 5 37,700 0 0
NATIONAL OILWELL VARCO INC COM 637071101 890 10,811 SH   SOLE   10,811 0 0
NATIONAL OILWELL VARCO INC COM 637071101 57 688 SH   DFND 1 2 688 0 0
NAVIENT CORP COM 63938C108 24 1,354 SH   DFND 1 2 1,354 0 0
NAVIENT CORP COM 63938C108 900 50,820 SH   SOLE   50,820 0 0
NETEASE INC SPONSORED ADR 64110W102 47 600 SH   DFND 1 600 0 0
NETEASE INC SPONSORED ADR 64110W102 1,677 21,398 SH   SOLE   21,398 0 0
NETFLIX INC COM 64110L106 44 100 SH   DFND 1 2 100 0 0
NETFLIX INC COM 64110L106 163 371 SH   DFND 1 2 3 371 0 0
NETFLIX INC COM 64110L106 190 431 SH   SOLE   431 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 731 27,500 SH   DFND 1 27,500 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,766 66,450 SH   SOLE   66,450 0 0
NEWELL RUBBERMAID INC COM 651229106 1,550 50,000 SH   SOLE   50,000 0 0
NEWELL RUBBERMAID INC COM 651229106 14 453 SH   DFND 1 2 453 0 0
NEWMONT MINING CORP COM 651639106 20 809 SH   DFND 1 2 809 0 0
NEWMONT MINING CORP COM 651639106 2,773 109,000 SH   DFND 4 5 109,000 0 0
NEXTERA ENERGY INC COM 65339F101 71 700 SH   DFND 1 2 700 0 0
NEXTERA ENERGY INC COM 65339F101 188 1,839 SH   SOLE   1,839 0 0
NIKE INC CL B 654106103 197 2,538 SH   DFND   2,538 0 0
NIKE INC CL B 654106103 752 9,700 SH   DFND 1 9,700 0 0
NIKE INC CL B 654106103 92 1,184 SH   DFND 1 2 1,184 0 0
NIKE INC CL B 654106103 62,606 807,303 SH   DFND 1 2 3 807,303 0 0
NIKE INC CL B 654106103 55,220 712,056 SH   SOLE   712,056 0 0
NOBLE ENERGY INC COM 655044105 45 575 SH   DFND 1 2 575 0 0
NOBLE ENERGY INC COM 655044105 1,841 23,769 SH   SOLE   23,769 0 0
NORTHROP GRUMMAN CORP COM 666807102 41 343 SH   DFND 1 2 343 0 0
NORTHROP GRUMMAN CORP COM 666807102 513 4,290 SH   SOLE   4,290 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,829 20,200 SH   DFND 4 5 20,200 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,222 13,500 SH   SOLE   13,500 0 0
NOVO-NORDISK A S ADR 670100205 2,120 45,900 SH   DFND 4 5 45,900 0 0
NPS PHARMACEUTICALS INC COM 62936P103 779 23,566 SH   SOLE   23,566 0 0
NRG ENERGY INC COM NEW 629377508 19 525 SH   DFND 1 2 525 0 0
NRG ENERGY INC COM NEW 629377508 1,149 30,890 SH   SOLE   30,890 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 129 1,261 SH   DFND 1 2 1,261 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 801 7,800 SH   DFND 4 5 7,800 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 113 1,100 SH   SOLE   1,100 0 0
OLD REP INTL CORP COM 680223104 1,621 98,000 SH   DFND 4 5 98,000 0 0
OMNICARE INC COM 681904108 1,116 16,770 SH   SOLE   16,770 0 0
ORACLE CORP COM 68389X105 1,441 35,542 SH   SOLE   35,542 0 0
ORACLE CORP COM 68389X105 223 5,500 SH   DFND 1 2 5,500 0 0
ORACLE CORP COM 68389X105 786 19,400 SH   DFND 4 5 19,400 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,695 40,683 SH   SOLE   40,683 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 250 6,011 SH   DFND 1 2 3 6,011 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 89 2,148 SH   DFND 4 5 2,148 0 0
PACKAGING CORP AMER COM 695156109 2,316 32,400 SH   SOLE   32,400 0 0
PEPSICO INC COM 713448108 216 2,433 SH   DFND 1 2 2,433 0 0
PEPSICO INC COM 713448108 813 9,100 SH   DFND 4 5 9,100 0 0
PEPSICO INC COM 713448108 1,890 21,153 SH   SOLE   21,153 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 223 1,780 SH   DFND 1 2 3 1,780 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 495 3,944 SH   DFND 4 5 3,944 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 402 3,203 SH   SOLE   3,203 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 934 59,701 SH   DFND 1 2 3 59,701 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,853 118,463 SH   SOLE   118,463 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 388 26,500 SH   DFND 4 5 26,500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,123 76,783 SH   SOLE   76,783 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 512 35,027 SH   DFND 1 2 3 35,027 0 0
PETSMART INC COM 716768106 10 156 SH   DFND 1 2 156 0 0
PETSMART INC COM 716768106 531 8,879 SH   SOLE   8,879 0 0
PFIZER INC COM 717081103 304 10,239 SH   DFND 1 2 10,239 0 0
PFIZER INC COM 717081103 9,603 323,545 SH   DFND 1 2 3 323,545 0 0
PFIZER INC COM 717081103 2,947 99,300 SH   DFND 4 5 99,300 0 0
PFIZER INC COM 717081103 7,322 246,705 SH   SOLE   246,705 0 0
PHARMACYCLICS INC COM 716933106 786 8,765 SH   SOLE   8,765 0 0
PHILIP MORRIS INTL INC COM 718172109 214 2,524 SH   DFND 1 2 2,524 0 0
PHILIP MORRIS INTL INC COM 718172109 3,027 35,900 SH   DFND 4 5 35,900 0 0
PHILIP MORRIS INTL INC COM 718172109 1,082 12,835 SH   SOLE   12,835 0 0
PHILLIPS 66 COM 718546104 2,300 28,598 SH   SOLE   28,598 0 0
PHILLIPS 66 COM 718546104 73 900 SH   DFND 1 2 900 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 14,989 140,250 SH   SOLE   140,250 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,877 21,075 SH   SOLE   21,075 0 0
PNC FINL SVCS GROUP INC COM 693475105 148 1,657 SH   DFND 1 2 1,657 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 5,199 152,675 SH   DFND 1 2 3 152,675 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1,110 90,000 SH   SOLE   90,000 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 2,333 80,000 SH   SOLE   80,000 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 292 9,500 SH   SOLE   9,500 0 0
PRECISION CASTPARTS CORP COM 740189105 59 233 SH   DFND 1 2 233 0 0
PRECISION CASTPARTS CORP COM 740189105 1,434 5,681 SH   SOLE   5,681 0 0
PRICE T ROWE GROUP INC COM 74144T108 68 814 SH   DFND 1 2 814 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,081 12,806 SH   SOLE   12,806 0 0
PRICELINE GRP INC COM NEW 741503403 101 84 SH   DFND 1 2 84 0 0
PRICELINE GRP INC COM NEW 741503403 39,730 33,026 SH   DFND 1 2 3 33,026 0 0
PRICELINE GRP INC COM NEW 741503403 120 100 SH   DFND   100 0 0
PRICELINE GRP INC COM NEW 741503403 37,435 31,118 SH   SOLE   31,118 0 0
PRICELINE GRP INC COM NEW 741503403 722 600 SH   DFND 1 600 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 43 861 SH   DFND 1 2 861 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,047 20,745 SH   SOLE   20,745 0 0
PROCTER & GAMBLE CO COM 742718109 343 4,343 SH   DFND 1 2 4,343 0 0
PROCTER & GAMBLE CO COM 742718109 41,326 525,846 SH   DFND 1 2 3 525,846 0 0
PROCTER & GAMBLE CO COM 742718109 754 9,600 SH   DFND 4 5 9,600 0 0
PROCTER & GAMBLE CO COM 742718109 36,954 470,214 SH   SOLE   470,214 0 0
PROLOGIS INC COM 74340W103 64 1,549 SH   DFND 1 2 1,549 0 0
PROLOGIS INC COM 74340W103 1,027 25,000 SH   SOLE   25,000 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 2,304 80,000 SH   SOLE   80,000 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 2,161 33,300 SH   SOLE   33,300 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 1,579 92,600 SH   SOLE   92,600 0 0
PROSHARES TR II ULTSH DJ UBS CRU 74347W668 1,723 70,000 SH   SOLE   70,000 0 0
PRUDENTIAL FINL INC COM 744320102 1,715 19,320 SH   SOLE   19,320 0 0
PRUDENTIAL FINL INC COM 744320102 127 1,427 SH   DFND 1 2 1,427 0 0
PRUDENTIAL PLC ADR 74435K204 3,271 71,300 SH   DFND 4 5 71,300 0 0
QUALCOMM INC COM 747525103 214 2,704 SH   DFND 1 2 2,704 0 0
QUALCOMM INC COM 747525103 800 10,100 SH   DFND 4 5 10,100 0 0
QUALCOMM INC COM 747525103 1,230 15,530 SH   SOLE   15,530 0 0
RANDGOLD RES LTD ADR 752344309 2,868 33,900 SH   DFND 4 5 33,900 0 0
RAYONIER INC COM 754907103 376 10,580 SH   SOLE   10,580 0 0
RAYTHEON CO COM NEW 755111507 47 500 SH   DFND 1 2 500 0 0
RAYTHEON CO COM NEW 755111507 917 9,940 SH   SOLE   9,940 0 0
REYNOLDS AMERICAN INC COM 761713106 30 500 SH   DFND 1 2 500 0 0
REYNOLDS AMERICAN INC COM 761713106 3,657 60,600 SH   DFND 4 5 60,600 0 0
RIO TINTO PLC SPONSORED ADR 767204100 391 7,200 SH   DFND 4 5 7,200 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,738 33,242 SH   SOLE   33,242 0 0
ROYAL GOLD INC COM 780287108 3,106 40,800 SH   DFND 4 5 40,800 0 0
SALESFORCE COM INC COM 79466L302 52 900 SH   DFND 1 2 900 0 0
SALESFORCE COM INC COM 79466L302 5,343 92,000 SH   SOLE   92,000 0 0
SANOFI SPONSORED ADR 80105N105 393 7,400 SH   DFND 4 5 7,400 0 0
SAP AG SPON ADR 803054204 408 5,300 SH   DFND 4 5 5,300 0 0
SASOL LTD SPONSORED ADR 803866300 126 2,137 SH   DFND 1 2 3 2,137 0 0
SASOL LTD SPONSORED ADR 803866300 161 2,728 SH   DFND 4 5 2,728 0 0
SASOL LTD SPONSORED ADR 803866300 39 660 SH   SOLE   660 0 0
SCHLUMBERGER LTD COM 806857108 246 2,090 SH   DFND 1 2 2,090 0 0
SCHLUMBERGER LTD COM 806857108 836 7,085 SH   SOLE   7,085 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 247 9,500 SH   DFND 1 9,500 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 247 9,500 SH   SOLE   9,500 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,190 87,804 SH   SOLE   87,804 0 0
SEADRILL LIMITED SHS G7945E105 1,890 47,300 SH   DFND 4 5 47,300 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 90 1,590 SH   SOLE   1,590 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 30 530 SH   DFND 1 2 530 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,199 38,700 SH   DFND 4 5 38,700 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,560 124,600 SH   DFND 4 5 124,600 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 243 4,000 SH   DFND   4,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 75,762 1,245,477 SH   DFND 1 2 3 1,245,477 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 70,863 1,164,939 SH   SOLE   1,164,939 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,551 33,156 SH   SOLE   33,156 0 0
SFX ENTMT INC COM 784178303 1,357 167,500 SH   SOLE   167,500 0 0
SHIRE PLC SPONSORED ADR 82481R106 542 2,300 SH   DFND 4 5 2,300 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 244 29,660 SH   DFND 4 5 29,660 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 5 650 SH   SOLE   650 0 0
SIMON PPTY GROUP INC NEW COM 828806109 904 5,439 SH   SOLE   5,439 0 0
SIMON PPTY GROUP INC NEW COM 828806109 161 961 SH   DFND 1 2 961 0 0
SINA CORP ORD G81477104 331 6,660 SH   DFND 1 6,660 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,821 42,800 SH   DFND 4 5 42,800 0 0
SL GREEN RLTY CORP COM 78440X101 328 3,000 SH   SOLE   3,000 0 0
SLM CORP COM 78442P106 422 50,820 SH   SOLE   50,820 0 0
SNAP ON INC COM 833034101 11 94 SH   DFND 1 2 94 0 0
SNAP ON INC COM 833034101 1,185 10,000 SH   SOLE   10,000 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 179 6,105 SH   DFND 1 2 3 6,105 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 227 7,755 SH   SOLE   7,755 0 0
SOLERA HOLDINGS INC COM 83421A104 793 11,803 SH   SOLE   11,803 0 0
SONY CORP ADR NEW 835699307 404 24,100 SH   DFND 4 5 24,100 0 0
SONY CORP ADR NEW 835699307 15 875 SH   SOLE   875 0 0
SOUFUN HLDGS LTD ADR 836034108 284 28,973 SH   SOLE   28,973 0 0
SOUFUN HLDGS LTD ADR 836034108 11 1,140 SH   DFND 1 1,140 0 0
SOUFUN HLDGS LTD ADR 836034108 24 2,480 SH   DFND 4 5 2,480 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 32,983 257,600 SH   DFND 4 5 257,600 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,475 27,140 SH   SOLE   27,140 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,173 92,850 SH   DFND 4 5 92,850 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,975 45,858 SH   SOLE   45,858 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 626 12,400 SH   DFND   12,400 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 4,573 90,550 SH   SOLE   90,550 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2,264 54,250 SH   DFND 4 5 54,250 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2,337 55,992 SH   SOLE   55,992 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,489 16,164 SH   DFND 1 2 3 16,164 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 655 20,000 SH   SOLE   20,000 0 0
SPIRIT AIRLS INC COM 848577102 4,300 68,000 SH   SOLE   68,000 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,822 160,400 SH   DFND 4 5 160,400 0 0
STARBUCKS CORP COM 855244109 51,434 664,694 SH   SOLE   664,694 0 0
STARBUCKS CORP COM 855244109 836 10,800 SH   DFND 4 5 10,800 0 0
STARBUCKS CORP COM 855244109 201 2,600 SH   DFND   2,600 0 0
STARBUCKS CORP COM 855244109 94 1,200 SH   DFND 1 2 1,200 0 0
STARBUCKS CORP COM 855244109 59,193 764,965 SH   DFND 1 2 3 764,965 0 0
SYMANTEC CORP COM 871503108 26 1,131 SH   DFND 1 2 1,131 0 0
SYMANTEC CORP COM 871503108 741 32,340 SH   SOLE   32,340 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 216 10,080 SH   DFND 4 5 10,080 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,268 106,037 SH   SOLE   106,037 0 0
TATA MTRS LTD SPONSORED ADR 876568502 104 2,653 SH   DFND 1 2 3 2,653 0 0
TATA MTRS LTD SPONSORED ADR 876568502 170 4,346 SH   SOLE   4,346 0 0
TE CONNECTIVITY LTD REG SHS H84989104 41 654 SH   DFND 1 2 654 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,018 16,459 SH   SOLE   16,459 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 48 2,316 SH   DFND 4 5 2,316 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 493 24,055 SH   SOLE   24,055 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 289 14,073 SH   DFND 1 2 3 14,073 0 0
TELEFONICA S A SPONSORED ADR 879382208 408 23,800 SH   DFND 4 5 23,800 0 0
TESLA MTRS INC COM 88160R101 132 550 SH   DFND   550 0 0
TESLA MTRS INC COM 88160R101 36,086 150,322 SH   DFND 1 2 3 150,322 0 0
TESLA MTRS INC COM 88160R101 31,070 129,428 SH   SOLE   129,428 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1,764 59,950 SH   SOLE   59,950 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 404 7,700 SH   DFND 4 5 7,700 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 744 14,188 SH   SOLE   14,188 0 0
TEXAS INSTRS INC COM 882508104 83 1,732 SH   DFND 1 2 1,732 0 0
TEXAS INSTRS INC COM 882508104 10,184 213,102 SH   DFND 1 2 3 213,102 0 0
TEXAS INSTRS INC COM 882508104 2,251 47,100 SH   DFND 4 5 47,100 0 0
TEXAS INSTRS INC COM 882508104 11,755 245,962 SH   SOLE   245,962 0 0
TEXTRON INC COM 883203101 18 457 SH   DFND 1 2 457 0 0
TEXTRON INC COM 883203101 659 17,220 SH   SOLE   17,220 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 130 1,100 SH   DFND   1,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 75 636 SH   DFND 1 2 636 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 42,335 358,768 SH   DFND 1 2 3 358,768 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 36,830 312,118 SH   SOLE   312,118 0 0
TIFFANY & CO NEW COM 886547108 18 178 SH   DFND 1 2 178 0 0
TIFFANY & CO NEW COM 886547108 831 8,290 SH   SOLE   8,290 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 184 6,329 SH   DFND 1 2 3 6,329 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 345 11,873 SH   SOLE   11,873 0 0
TIME WARNER CABLE INC COM 88732J207 66 445 SH   DFND 1 2 445 0 0
TIME WARNER CABLE INC COM 88732J207 528 3,584 SH   SOLE   3,584 0 0
TIME WARNER INC COM NEW 887317303 1,189 16,920 SH   SOLE   16,920 0 0
TIME WARNER INC COM NEW 887317303 99 1,415 SH   DFND 1 2 1,415 0 0
T-MOBILE US INC COM 872590104 965 28,694 SH   SOLE   28,694 0 0
TOTAL S A SPONSORED ADR 89151E109 3,097 42,900 SH   DFND 4 5 42,900 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 431 3,600 SH   DFND 4 5 3,600 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 145 1,209 SH   SOLE   1,209 0 0
TRAVELERS COMPANIES INC COM 89417E109 101 1,072 SH   DFND 1 2 1,072 0 0
TRAVELERS COMPANIES INC COM 89417E109 237 2,523 SH   DFND 1 2 3 2,523 0 0
TRIPADVISOR INC COM 896945201 109 1,000 SH   DFND   1,000 0 0
TRIPADVISOR INC COM 896945201 20 180 SH   DFND 1 2 180 0 0
TRIPADVISOR INC COM 896945201 37,272 343,011 SH   DFND 1 2 3 343,011 0 0
TRIPADVISOR INC COM 896945201 33,123 304,831 SH   SOLE   304,831 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,687 20,150 SH   SOLE   20,150 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 108 3,073 SH   DFND 1 2 3,073 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,419 68,826 SH   SOLE   68,826 0 0
TYCO INTERNATIONAL LTD SHS H89128104 34 747 SH   DFND 1 2 747 0 0
TYCO INTERNATIONAL LTD SHS H89128104 802 17,580 SH   SOLE   17,580 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 634 6,934 SH   SOLE   6,934 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 695 29,429 SH   DFND 1 2 3 29,429 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 138 5,868 SH   DFND 4 5 5,868 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1,080 45,772 SH   SOLE   45,772 0 0
UNILEVER N V N Y SHS NEW 904784709 957 21,860 SH   SOLE   21,860 0 0
UNION PAC CORP COM 907818108 145 1,454 SH   DFND 1 2 1,454 0 0
UNION PAC CORP COM 907818108 19,739 197,881 SH   DFND 1 2 3 197,881 0 0
UNION PAC CORP COM 907818108 818 8,200 SH   DFND 4 5 8,200 0 0
UNION PAC CORP COM 907818108 20,736 207,881 SH   SOLE   207,881 0 0
UNITED CONTL HLDGS INC COM 910047109 6,600 160,706 SH   SOLE   160,706 0 0
UNITED PARCEL SERVICE INC CL B 911312106 48,691 474,292 SH   DFND 1 2 3 474,292 0 0
UNITED PARCEL SERVICE INC CL B 911312106 43,751 426,178 SH   SOLE   426,178 0 0
UNITED PARCEL SERVICE INC CL B 911312106 116 1,131 SH   DFND 1 2 1,131 0 0
UNITED PARCEL SERVICE INC CL B 911312106 123 1,200 SH   DFND   1,200 0 0
UNITED RENTALS INC COM 911363109 251 2,400 SH   SOLE   2,400 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 2,551 103,700 SH   DFND 4 5 103,700 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1,236 50,250 SH   SOLE   50,250 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 926 23,820 SH   SOLE   23,820 0 0
UNITED TECHNOLOGIES CORP COM 913017109 158 1,353 SH   DFND 1 2 1,353 0 0
UNITED TECHNOLOGIES CORP COM 913017109 294 2,543 SH   DFND 1 2 3 2,543 0 0
UNITED TECHNOLOGIES CORP COM 913017109 774 6,700 SH   DFND 4 5 6,700 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,388 12,023 SH   SOLE   12,023 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,347 16,483 SH   SOLE   16,483 0 0
UNITEDHEALTH GROUP INC COM 91324P102 129 1,572 SH   DFND 1 2 1,572 0 0
UNITEDHEALTH GROUP INC COM 91324P102 209 2,553 SH   DFND 1 2 3 2,553 0 0
UNITEDHEALTH GROUP INC COM 91324P102 858 10,500 SH   DFND 4 5 10,500 0 0
US BANCORP DEL COM NEW 902973304 1,155 26,670 SH   SOLE   26,670 0 0
US BANCORP DEL COM NEW 902973304 243 5,613 SH   DFND 1 2 5,613 0 0
US BANCORP DEL COM NEW 902973304 2,140 49,400 SH   DFND 4 5 49,400 0 0
VALE S A ADR 91912E105 586 44,289 SH   DFND 1 2 3 44,289 0 0
VALE S A ADR 91912E105 63 4,792 SH   DFND 4 5 4,792 0 0
VALE S A ADR 91912E105 1,108 83,778 SH   SOLE   83,778 0 0
VALE S A ADR REPSTG PFD 91912E204 1,343 112,869 SH   DFND 1 2 3 112,869 0 0
VALE S A ADR REPSTG PFD 91912E204 1,801 151,348 SH   SOLE   151,348 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,007 7,987 SH   SOLE   7,987 0 0
VALERO ENERGY CORP NEW COM 91913Y100 45 865 SH   DFND 1 2 865 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,070 21,352 SH   SOLE   21,352 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,980 50,050 SH   SOLE   50,050 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,335 52,420 SH   SOLE   52,420 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 220 5,100 SH   DFND 1 5,100 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 22,990 265,600 SH   SOLE   265,600 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 14,621 162,000 SH   SOLE   162,000 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 30,139 375,000 SH   SOLE   375,000 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5,457 70,000 SH   SOLE   70,000 0 0
VENTAS INC COM 92276F100 58 908 SH   DFND 1 2 908 0 0
VENTAS INC COM 92276F100 171 2,663 SH   SOLE   2,663 0 0
VERISK ANALYTICS INC CL A 92345Y106 936 15,594 SH   SOLE   15,594 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 328 6,647 SH   DFND 1 2 6,647 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 129 2,637 SH   DFND 1 2 3 2,637 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 827 16,900 SH   DFND 4 5 16,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,461 70,737 SH   SOLE   70,737 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 47 5,594 SH   SOLE   5,594 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 78 9,256 SH   DFND 4 5 9,256 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 23,091 122,992 SH   SOLE   122,992 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4,369 23,272 SH   DFND 1 2 3 23,272 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 30,727 163,670 SH   DFND 1 163,670 0 0
VISA INC COM CL A 92826C839 295 1,400 SH   DFND   1,400 0 0
VISA INC COM CL A 92826C839 167 800 SH   DFND 1 2 800 0 0
VISA INC COM CL A 92826C839 81,392 386,275 SH   DFND 1 2 3 386,275 0 0
VISA INC COM CL A 92826C839 74,695 354,494 SH   SOLE   354,494 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 381 11,400 SH   DFND 4 5 11,400 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 21 638 SH   SOLE   638 0 0
VORNADO RLTY TR SH BEN INT 929042109 59 553 SH   DFND 1 2 553 0 0
WAL-MART STORES INC COM 931142103 1,191 15,871 SH   SOLE   15,871 0 0
WAL-MART STORES INC COM 931142103 195 2,587 SH   DFND 1 2 2,587 0 0
WAL-MART STORES INC COM 931142103 191 2,541 SH   DFND 1 2 3 2,541 0 0
WAL-MART STORES INC COM 931142103 751 10,000 SH   DFND 4 5 10,000 0 0
WELLS FARGO & CO NEW COM 949746101 69,676 1,325,639 SH   SOLE   1,325,639 0 0
WELLS FARGO & CO NEW COM 949746101 3,884 73,900 SH   DFND 4 5 73,900 0 0
WELLS FARGO & CO NEW COM 949746101 73,130 1,391,357 SH   DFND 1 2 3 1,391,357 0 0
WELLS FARGO & CO NEW COM 949746101 163 3,100 SH   DFND   3,100 0 0
WELLS FARGO & CO NEW COM 949746101 781 14,760 SH   DFND 1 2 14,760 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1,700 1,400 SH   SOLE   1,400 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 3,190 99,300 SH   DFND 4 5 99,300 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 93 2,909 SH   SOLE   2,909 0 0
WHOLE FOODS MKT INC COM 966837106 23 600 SH   DFND 1 2 600 0 0
WHOLE FOODS MKT INC COM 966837106 998 25,832 SH   SOLE   25,832 0 0
WILLIAMS COS INC DEL COM 969457100 69 1,185 SH   DFND 1 2 1,185 0 0
WILLIAMS COS INC DEL COM 969457100 3,632 62,400 SH   DFND 4 5 62,400 0 0
WILLIAMS SONOMA INC COM 969904101 556 7,749 SH   SOLE   7,749 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 171 14,373 SH   SOLE   14,373 0 0
WISDOMTREE TR BRAZILN RL FD 97717W240 629 32,500 SH   SOLE   32,500 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 1,036 21,791 SH   SOLE   21,791 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,684 34,112 SH   SOLE   34,112 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 42,853 1,304,118 SH   DFND 1 1,304,118 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 331 10,066 SH   DFND 1 2 3 10,066 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 34,707 1,056,222 SH   SOLE   1,056,222 0 0
WYNN RESORTS LTD COM 983134107 27 131 SH   DFND 1 2 131 0 0
WYNN RESORTS LTD COM 983134107 2,283 11,000 SH   DFND 4 5 11,000 0 0
WYNN RESORTS LTD COM 983134107 108 520 SH   SOLE   520 0 0
XEROX CORP COM 984121103 22 1,753 SH   DFND 1 2 1,753 0 0
XEROX CORP COM 984121103 844 67,840 SH   SOLE   67,840 0 0
YAHOO INC COM 984332106 15,065 428,845 SH   DFND 1 2 3 428,845 0 0
YAHOO INC COM 984332106 15,810 450,045 SH   SOLE   450,045 0 0
YAHOO INC COM 984332106 51 1,500 SH   DFND 1 2 1,500 0 0
YANDEX N V SHS CLASS A N97284108 2,563 71,914 SH   SOLE   71,914 0 0
YANDEX N V SHS CLASS A N97284108 6,077 170,511 SH   DFND 1 2 3 170,511 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 572 23,969 SH   SOLE   23,969 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 265 8,099 SH   DFND 1 2 3 8,099 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 359 10,990 SH   SOLE   10,990 0 0
YUM BRANDS INC COM 988498101 820 10,100 SH   DFND 1 10,100 0 0
YUM BRANDS INC COM 988498101 58 706 SH   DFND 1 2 706 0 0
YY INC ADS REPCOM CLA 98426T106 10,738 142,225 SH   DFND 1 142,225 0 0
YY INC ADS REPCOM CLA 98426T106 10,791 142,925 SH   SOLE   142,925 0 0
ZIMMER HLDGS INC COM 98956P102 28 267 SH   DFND 1 2 267 0 0
ZIMMER HLDGS INC COM 98956P102 1,083 10,423 SH   SOLE   10,423 0 0
ZOETIS INC CL A 98978V103 852 26,399 SH   SOLE   26,399 0 0
ZOETIS INC CL A 98978V103 26 813 SH   DFND 1 2 813 0 0