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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 324 1,813 SH   DFND 1 2 3 1,813 0 0
3M CO COM 88579Y101 1,668 9,340 SH   SOLE   9,340 0 0
3M CO COM 88579Y101 354 1,982 SH   DFND 1 2 1,982 0 0
ABB LTD SPONSORED ADR 000375204 374 17,751 SH   DFND 4 5 17,751 0 0
ABBOTT LABS COM 002824100 565 14,700 SH   DFND 1 2 3 14,700 0 0
ABBOTT LABS COM 002824100 187 4,880 SH   DFND 1 2 4,880 0 0
ABBOTT LABS COM 002824100 565 14,700 SH   SOLE   14,700 0 0
ABBVIE INC COM 00287Y109 2,129 34,000 SH   DFND 1 2 3 34,000 0 0
ABBVIE INC COM 00287Y109 2,889 46,139 SH   DFND 4 5 46,139 0 0
ABBVIE INC COM 00287Y109 46 740 SH   SOLE   740 0 0
ABBVIE INC COM 00287Y109 335 5,353 SH   DFND 1 2 5,353 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,522 21,529 SH   SOLE   21,529 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,298 19,619 SH   DFND 4 5 19,619 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 241 2,054 SH   DFND 1 2 2,054 0 0
ACTIVISION BLIZZARD INC COM 00507V109 81 2,240 SH   DFND 1 2 2,240 0 0
ACTIVISION BLIZZARD INC COM 00507V109 51 1,400 SH   DFND   1,400 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,177 60,285 SH   SOLE   60,285 0 0
ADOBE SYS INC COM 00724F101 169 1,638 SH   DFND 1 2 1,638 0 0
ADOBE SYS INC COM 00724F101 21,056 204,527 SH   DFND 1 2 3 204,527 0 0
ADOBE SYS INC COM 00724F101 2,268 22,034 SH   SOLE   22,034 0 0
AES CORP COM 00130H105 26 2,222 SH   DFND 1 2 2,222 0 0
AES CORP COM 00130H105 241 20,776 SH   SOLE   20,776 0 0
AETNA INC NEW COM 00817Y108 4,245 34,235 SH   SOLE   34,235 0 0
AETNA INC NEW COM 00817Y108 508 4,100 SH   DFND 1 2 3 4,100 0 0
AETNA INC NEW COM 00817Y108 144 1,158 SH   DFND 1 2 1,158 0 0
AETNA INC NEW COM 00817Y108 62 500 SH   DFND   500 0 0
AFLAC INC COM 001055102 94 1,354 SH   DFND 1 2 1,354 0 0
AFLAC INC COM 001055102 90 1,300 SH   SOLE   1,300 0 0
AFLAC INC COM 001055102 4,559 65,500 SH   DFND 1 2 3 65,500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 310 6,800 SH   SOLE   6,800 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 310 6,800 SH   DFND 1 2 3 6,800 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 48 1,061 SH   DFND 1 2 1,061 0 0
AIR PRODS & CHEMS INC COM 009158106 3,114 21,652 SH   DFND 4 5 21,652 0 0
AIR PRODS & CHEMS INC COM 009158106 101 700 SH   DFND 1 2 700 0 0
AIR PRODS & CHEMS INC COM 009158106 3,492 24,278 SH   SOLE   24,278 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 727 10,900 SH   DFND 1 2 3 10,900 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 40 600 SH   DFND 1 2 600 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 23 340 SH   SOLE   340 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 956 45,971 SH   SOLE   45,971 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 828 6,766 SH   DFND 1 2 3 6,766 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 93 758 SH   DFND 1 2 758 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,152 9,413 SH   SOLE   9,413 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 65,996 751,577 SH   DFND 1 2 3 751,577 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 227,954 2,595,992 SH   DFND 1 2,595,992 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 176 2,000 SH   DFND   2,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,301 71,753 SH   SOLE   71,753 0 0
ALLERGAN PLC SHS G0177J108 882 4,200 SH   SOLE   4,200 0 0
ALLERGAN PLC SHS G0177J108 259 1,235 SH   DFND 1 2 1,235 0 0
ALLERGAN PLC SHS G0177J108 5,737 27,318 SH   DFND 1 2 3 27,318 0 0
ALPHABET INC CAP STK CL A 02079K305 43,408 54,777 SH   DFND 1 2 3 54,777 0 0
ALPHABET INC CAP STK CL A 02079K305 465 587 SH   DFND 1 587 0 0
ALPHABET INC CAP STK CL A 02079K305 614 775 SH   DFND 4 5 775 0 0
ALPHABET INC CAP STK CL A 02079K305 792 1,000 SH   DFND 1 2 1,000 0 0
ALPHABET INC CAP STK CL A 02079K305 79 100 SH   DFND   100 0 0
ALPHABET INC CAP STK CL A 02079K305 9,915 12,512 SH   SOLE   12,512 0 0
ALPHABET INC CAP STK CL C 02079K107 772 1,000 SH   DFND 1 2 1,000 0 0
ALPHABET INC CAP STK CL C 02079K107 6,899 8,939 SH   SOLE   8,939 0 0
ALTRIA GROUP INC COM 02209S103 3,726 55,100 SH   DFND 1 2 3 55,100 0 0
ALTRIA GROUP INC COM 02209S103 434 6,425 SH   DFND 1 2 6,425 0 0
ALTRIA GROUP INC COM 02209S103 101 1,500 SH   SOLE   1,500 0 0
ALTRIA GROUP INC COM 02209S103 4,191 61,973 SH   DFND 4 5 61,973 0 0
AMAZON COM INC COM 023135106 57,229 76,318 SH   DFND 1 2 3 76,318 0 0
AMAZON COM INC COM 023135106 75 100 SH   DFND   100 0 0
AMAZON COM INC COM 023135106 5,938 7,919 SH   SOLE   7,919 0 0
AMAZON COM INC COM 023135106 1,027 1,370 SH   DFND 1 1,370 0 0
AMAZON COM INC COM 023135106 981 1,308 SH   DFND 1 2 1,308 0 0
AMAZON COM INC COM 023135106 598 797 SH   DFND 4 5 797 0 0
AMBEV SA SPONSORED ADR 02319V103 697 141,998 SH   DFND 4 5 141,998 0 0
AMBEV SA SPONSORED ADR 02319V103 309 63,004 SH   SOLE   63,004 0 0
AMBEV SA SPONSORED ADR 02319V103 105 21,331 SH   DFND 1 2 3 21,331 0 0
AMDOCS LTD SHS G02602103 1,173 20,132 SH   SOLE   20,132 0 0
AMEREN CORP COM 023608102 2,940 56,040 SH   DFND 4 5 56,040 0 0
AMEREN CORP COM 023608102 41 784 SH   DFND 1 2 784 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 129 10,227 SH   SOLE   10,227 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 206 16,398 SH   DFND 4 5 16,398 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 188 14,982 SH   DFND 1 2 3 14,982 0 0
AMERICAN ELEC PWR INC COM 025537101 101 1,606 SH   DFND 1 2 1,606 0 0
AMERICAN ELEC PWR INC COM 025537101 254 4,042 SH   SOLE   4,042 0 0
AMERICAN EXPRESS CO COM 025816109 134 1,813 SH   DFND 1 2 3 1,813 0 0
AMERICAN EXPRESS CO COM 025816109 187 2,525 SH   DFND 1 2 2,525 0 0
AMERICAN EXPRESS CO COM 025816109 692 9,340 SH   SOLE   9,340 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 701 10,733 SH   DFND 4 5 10,733 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 209 3,197 SH   DFND 1 2 3,197 0 0
AMERICAN TOWER CORP NEW COM 03027X100 148 1,400 SH   DFND 1 2 1,400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,644 34,477 SH   SOLE   34,477 0 0
AMETEK INC NEW COM 031100100 37 762 SH   DFND 1 2 762 0 0
AMETEK INC NEW COM 031100100 3,465 71,288 SH   SOLE   71,288 0 0
AMGEN INC COM 031162100 4,320 29,546 SH   SOLE   29,546 0 0
AMGEN INC COM 031162100 2,891 19,771 SH   DFND 4 5 19,771 0 0
AMGEN INC COM 031162100 358 2,451 SH   DFND 1 2 2,451 0 0
AMGEN INC COM 031162100 2,369 16,200 SH   DFND 1 2 3 16,200 0 0
AMPHENOL CORP NEW CL A 032095101 2,202 32,771 SH   SOLE   32,771 0 0
AMPHENOL CORP NEW CL A 032095101 74 1,100 SH   DFND 1 2 1,100 0 0
ANADARKO PETE CORP COM 032511107 128 1,842 SH   DFND 1 2 1,842 0 0
ANADARKO PETE CORP COM 032511107 5,537 79,413 SH   SOLE   79,413 0 0
ANALOG DEVICES INC COM 032654105 44 600 SH   SOLE   600 0 0
ANALOG DEVICES INC COM 032654105 80 1,100 SH   DFND 1 2 1,100 0 0
ANALOG DEVICES INC COM 032654105 3,457 47,606 SH   DFND 4 5 47,606 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,357 224,249 SH   DFND 4 5 224,249 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11,403 108,147 SH   DFND 1 2 3 108,147 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,682 44,403 SH   DFND 4 5 44,403 0 0
ANTERO RES CORP COM 03674X106 2,024 85,581 SH   SOLE   85,581 0 0
ANTHEM INC COM 036752103 124 860 SH   DFND 1 2 860 0 0
ANTHEM INC COM 036752103 474 3,300 SH   SOLE   3,300 0 0
ANTHEM INC COM 036752103 3,982 27,700 SH   DFND 1 2 3 27,700 0 0
APPLE INC COM 037833100 2,043 17,640 SH   DFND 1 2 17,640 0 0
APPLE INC COM 037833100 69 600 SH   DFND   600 0 0
APPLE INC COM 037833100 6,967 60,150 SH   DFND 4 5 60,150 0 0
APPLE INC COM 037833100 12,274 105,971 SH   SOLE   105,971 0 0
APPLE INC COM 037833100 42,884 370,261 SH   DFND 1 2 3 370,261 0 0
APPLE INC COM 037833100 497 4,290 SH   DFND 1 4,290 0 0
ARAMARK COM 03852U106 300 8,401 SH   DFND 1 2 3 8,401 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 226 18,200 SH   DFND 1 2 3 18,200 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 262 21,083 SH   SOLE   21,083 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,882 105,474 SH   SOLE   105,474 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,713 135,909 SH   DFND 4 5 135,909 0 0
AT&T INC COM 00206R102 321 7,548 SH   SOLE   7,548 0 0
AT&T INC COM 00206R102 5,327 125,262 SH   DFND 4 5 125,262 0 0
AT&T INC COM 00206R102 861 20,254 SH   DFND 1 2 20,254 0 0
AUTOLIV INC COM 052800109 2,228 19,692 SH   SOLE   19,692 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 92 895 SH   SOLE   895 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 154 1,500 SH   DFND 1 2 1,500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,850 47,187 SH   DFND 4 5 47,187 0 0
BAIDU INC SPON ADR REP A 056752108 10,515 63,957 SH   DFND 1 63,957 0 0
BAIDU INC SPON ADR REP A 056752108 199 1,212 SH   SOLE   1,212 0 0
BALL CORP COM 058498106 45 600 SH   DFND 1 2 600 0 0
BALL CORP COM 058498106 815 10,855 SH   SOLE   10,855 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 229 26,285 SH   DFND 1 2 3 26,285 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 435 49,968 SH   DFND 4 5 49,968 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 344 39,472 SH   SOLE   39,472 0 0
BANCO DE CHILE SPONSORED ADR 059520106 175 2,488 SH   DFND 1 2 3 2,488 0 0
BANCO DE CHILE SPONSORED ADR 059520106 441 6,254 SH   DFND 4 5 6,254 0 0
BANCO DE CHILE SPONSORED ADR 059520106 37 520 SH   SOLE   520 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 5 595 SH   SOLE   595 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 236 26,515 SH   DFND 1 2 3 26,515 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 44 2,006 SH   SOLE   2,006 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 46 2,090 SH   DFND 1 2 3 2,090 0 0
BANCO SANTANDER SA ADR 05964H105 473 91,405 SH   DFND 4 5 91,405 0 0
BANK AMER CORP COM 060505104 736 33,320 SH   DFND 1 2 33,320 0 0
BANK AMER CORP COM 060505104 4,301 194,597 SH   DFND 4 5 194,597 0 0
BANK AMER CORP COM 060505104 38 1,700 SH   DFND   1,700 0 0
BANK AMER CORP COM 060505104 3,637 164,562 SH   DFND 1 2 3 164,562 0 0
BANK AMER CORP COM 060505104 7,128 322,544 SH   SOLE   322,544 0 0
BANK N S HALIFAX COM 064149107 1,652 29,662 SH   SOLE   29,662 0 0
BANK N S HALIFAX COM 064149107 4,104 73,700 SH   DFND 1 2 3 73,700 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 698 4,282 SH   DFND 4 5 4,282 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,019 6,254 SH   DFND 1 2 6,254 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 459 12,824 SH   DFND 4 5 12,824 0 0
BIOGEN INC COM 09062X103 4,602 16,228 SH   SOLE   16,228 0 0
BIOGEN INC COM 09062X103 13,856 48,861 SH   DFND 1 2 3 48,861 0 0
BIOGEN INC COM 09062X103 204 720 SH   DFND 1 2 720 0 0
BIOGEN INC COM 09062X103 367 1,294 SH   DFND 1 1,294 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 235 2,842 SH   SOLE   2,842 0 0
BLACKROCK INC COM 09247X101 154 405 SH   DFND 1 2 405 0 0
BLACKROCK INC COM 09247X101 6,405 16,832 SH   SOLE   16,832 0 0
BLACKROCK INC COM 09247X101 26,067 68,500 SH   DFND 1 2 3 68,500 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,186 80,871 SH   SOLE   80,871 0 0
BOEING CO COM 097023105 4,050 26,013 SH   DFND 1 2 3 26,013 0 0
BOEING CO COM 097023105 3,642 23,394 SH   SOLE   23,394 0 0
BOEING CO COM 097023105 296 1,900 SH   DFND 1 2 1,900 0 0
BOEING CO COM 097023105 884 5,677 SH   DFND 4 5 5,677 0 0
BOSTON PROPERTIES INC COM 101121101 65 517 SH   DFND 1 2 517 0 0
BOSTON PROPERTIES INC COM 101121101 1,049 8,341 SH   SOLE   8,341 0 0
BOSTON SCIENTIFIC CORP COM 101137107 98 4,541 SH   DFND 1 2 4,541 0 0
BOSTON SCIENTIFIC CORP COM 101137107 238 11,000 SH   DFND 1 2 3 11,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,393 156,878 SH   SOLE   156,878 0 0
BP PLC SPONSORED ADR 055622104 447 11,966 SH   DFND 4 5 11,966 0 0
BRF SA SPONSORED ADR 10552T107 362 24,543 SH   DFND 1 2 3 24,543 0 0
BRF SA SPONSORED ADR 10552T107 139 9,409 SH   SOLE   9,409 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 648 11,092 SH   DFND 4 5 11,092 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 322 5,506 SH   DFND 1 2 5,506 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,135 104,973 SH   SOLE   104,973 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 491 8,400 SH   DFND 1 2 3 8,400 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5,801 51,490 SH   DFND 4 5 51,490 0 0
BROADCOM LTD SHS Y09827109 3,960 22,401 SH   SOLE   22,401 0 0
BROADCOM LTD SHS Y09827109 232 1,314 SH   DFND 1 2 1,314 0 0
BROADCOM LTD SHS Y09827109 4,036 22,834 SH   DFND 4 5 22,834 0 0
BROADCOM LTD SHS Y09827109 39,721 224,703 SH   DFND 1 2 3 224,703 0 0
BROADCOM LTD SHS Y09827109 106 600 SH   DFND   600 0 0
BROADCOM LTD SHS Y09827109 427 2,418 SH   DFND 1 2,418 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,850 56,045 SH   SOLE   56,045 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,963 58,664 SH   SOLE   58,664 0 0
CA INC COM 12673P105 32 1,000 SH   DFND 1 2 1,000 0 0
CA INC COM 12673P105 234 7,363 SH   SOLE   7,363 0 0
CANADIAN NATL RY CO COM 136375102 754 11,188 SH   SOLE   11,188 0 0
CARDINAL HEALTH INC COM 14149Y108 76 1,055 SH   DFND 1 2 1,055 0 0
CARDINAL HEALTH INC COM 14149Y108 2,565 35,635 SH   SOLE   35,635 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 577 11,086 SH   DFND 1 11,086 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 73 1,400 SH   DFND 1 2 1,400 0 0
CATERPILLAR INC DEL COM 149123101 180 1,940 SH   DFND 1 2 1,940 0 0
CATERPILLAR INC DEL COM 149123101 3,196 34,464 SH   SOLE   34,464 0 0
CATERPILLAR INC DEL COM 149123101 168 1,813 SH   DFND 1 2 3 1,813 0 0
CATERPILLAR INC DEL COM 149123101 705 7,597 SH   DFND 4 5 7,597 0 0
CDW CORP COM 12514G108 521 10,000 SH   SOLE   10,000 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 394 60,267 SH   SOLE   60,267 0 0
CELANESE CORP DEL COM SER A 150870103 2,612 33,171 SH   SOLE   33,171 0 0
CELGENE CORP COM 151020104 499 4,310 SH   DFND 1 4,310 0 0
CELGENE CORP COM 151020104 6,229 53,813 SH   SOLE   53,813 0 0
CELGENE CORP COM 151020104 296 2,554 SH   DFND 1 2 2,554 0 0
CELGENE CORP COM 151020104 32,412 280,017 SH   DFND 1 2 3 280,017 0 0
CELGENE CORP COM 151020104 58 500 SH   DFND   500 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 121 15,096 SH   SOLE   15,096 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 215 26,800 SH   DFND 1 26,800 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,459 306,214 SH   DFND 1 2 3 306,214 0 0
CENTERPOINT ENERGY INC COM 15189T107 4,144 168,200 SH   DFND 1 2 3 168,200 0 0
CENTERPOINT ENERGY INC COM 15189T107 37 1,500 SH   DFND 1 2 1,500 0 0
CENTERPOINT ENERGY INC COM 15189T107 284 11,530 SH   DFND 4 5 11,530 0 0
CENTERPOINT ENERGY INC COM 15189T107 113 4,600 SH   SOLE   4,600 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 147 512 SH   SOLE   512 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 204 707 SH   DFND 1 2 707 0 0
CHEVRON CORP NEW COM 166764100 732 6,218 SH   DFND 1 2 6,218 0 0
CHEVRON CORP NEW COM 166764100 7,812 66,375 SH   SOLE   66,375 0 0
CHEVRON CORP NEW COM 166764100 817 6,942 SH   DFND 4 5 6,942 0 0
CHEVRON CORP NEW COM 166764100 4,156 35,313 SH   DFND 1 2 3 35,313 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 364 3,383 SH   SOLE   3,383 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 32 300 SH   DFND   300 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 7,655 71,195 SH   DFND 1 2 3 71,195 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 32,783 304,898 SH   DFND 1 304,898 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 53 4,111 SH   SOLE   4,111 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 251 19,518 SH   DFND 4 5 19,518 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,003 19,127 SH   DFND 4 5 19,127 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 162 3,081 SH   SOLE   3,081 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 15,335 40,642 SH   DFND 1 2 3 40,642 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 388 1,028 SH   DFND 1 1,028 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 38 100 SH   DFND   100 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 38 100 SH   DFND 1 2 100 0 0
CHUBB LIMITED COM H1467J104 5,536 41,902 SH   SOLE   41,902 0 0
CHUBB LIMITED COM H1467J104 2,148 16,261 SH   DFND 4 5 16,261 0 0
CHUBB LIMITED COM H1467J104 203 1,534 SH   DFND 1 2 1,534 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 634 20,085 SH   DFND 4 5 20,085 0 0
CIGNA CORPORATION COM 125509109 560 4,200 SH   SOLE   4,200 0 0
CIGNA CORPORATION COM 125509109 560 4,200 SH   DFND 1 2 3 4,200 0 0
CIGNA CORPORATION COM 125509109 120 900 SH   DFND 1 2 900 0 0
CINCINNATI FINL CORP COM 172062101 38 506 SH   DFND 1 2 506 0 0
CINCINNATI FINL CORP COM 172062101 226 2,984 SH   SOLE   2,984 0 0
CISCO SYS INC COM 17275R102 3,392 112,242 SH   SOLE   112,242 0 0
CISCO SYS INC COM 17275R102 500 16,537 SH   DFND 1 2 16,537 0 0
CISCO SYS INC COM 17275R102 678 22,422 SH   DFND 4 5 22,422 0 0
CISCO SYS INC COM 17275R102 3,355 111,013 SH   DFND 1 2 3 111,013 0 0
CITIGROUP INC COM NEW 172967424 760 12,794 SH   SOLE   12,794 0 0
CITIGROUP INC COM NEW 172967424 36 600 SH   DFND   600 0 0
CITIGROUP INC COM NEW 172967424 558 9,388 SH   DFND 1 2 9,388 0 0
CITIGROUP INC COM NEW 172967424 794 13,358 SH   DFND 4 5 13,358 0 0
CITIGROUP INC COM NEW 172967424 457 7,692 SH   DFND 1 2 3 7,692 0 0
CNOOC LTD SPONSORED ADR 126132109 535 4,312 SH   DFND 4 5 4,312 0 0
CNOOC LTD SPONSORED ADR 126132109 54 439 SH   SOLE   439 0 0
COACH INC COM 189754104 209 5,969 SH   SOLE   5,969 0 0
COACH INC COM 189754104 35 1,000 SH   DFND 1 2 1,000 0 0
COCA COLA CO COM 191216100 75 1,813 SH   DFND 1 2 3 1,813 0 0
COCA COLA CO COM 191216100 605 14,587 SH   DFND 4 5 14,587 0 0
COCA COLA CO COM 191216100 530 12,788 SH   DFND 1 2 12,788 0 0
COCA COLA CO COM 191216100 6,216 149,926 SH   SOLE   149,926 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 604 9,500 SH   DFND 4 5 9,500 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 41 646 SH   SOLE   646 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,851 50,888 SH   SOLE   50,888 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 112 2,000 SH   DFND 1 2 2,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 589 10,508 SH   DFND 1 2 3 10,508 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24,333 434,293 SH   DFND 1 434,293 0 0
COLGATE PALMOLIVE CO COM 194162103 1,052 16,082 SH   SOLE   16,082 0 0
COLGATE PALMOLIVE CO COM 194162103 192 2,929 SH   DFND 1 2 2,929 0 0
COMCAST CORP NEW CL A 20030N101 83 1,200 SH   DFND   1,200 0 0
COMCAST CORP NEW CL A 20030N101 541 7,840 SH   DFND 1 2 7,840 0 0
COMCAST CORP NEW CL A 20030N101 645 9,336 SH   DFND 4 5 9,336 0 0
COMCAST CORP NEW CL A 20030N101 437 6,326 SH   DFND 1 6,326 0 0
COMCAST CORP NEW CL A 20030N101 13,936 201,824 SH   SOLE   201,824 0 0
COMCAST CORP NEW CL A 20030N101 34,559 500,499 SH   DFND 1 2 3 500,499 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,413 37,989 SH   SOLE   37,989 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 51 5,842 SH   SOLE   5,842 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 273 31,476 SH   DFND 4 5 31,476 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 7 3,035 SH   SOLE   3,035 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 31 13,441 SH   DFND 1 2 3 13,441 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 263 31,026 SH   DFND 4 5 31,026 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 4 414 SH   SOLE   414 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 81 25,125 SH   DFND 1 2 3 25,125 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 36 11,006 SH   SOLE   11,006 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 653 31,124 SH   DFND 4 5 31,124 0 0
CONOCOPHILLIPS COM 20825C104 795 15,855 SH   DFND 4 5 15,855 0 0
CONOCOPHILLIPS COM 20825C104 81 1,615 SH   SOLE   1,615 0 0
CONOCOPHILLIPS COM 20825C104 206 4,108 SH   DFND 1 2 4,108 0 0
CONSOLIDATED EDISON INC COM 209115104 74 1,010 SH   DFND 1 2 1,010 0 0
CONSOLIDATED EDISON INC COM 209115104 254 3,450 SH   SOLE   3,450 0 0
CONSTELLATION BRANDS INC CL A 21036P108 92 600 SH   DFND 1 2 600 0 0
CONSTELLATION BRANDS INC CL A 21036P108 18,765 122,400 SH   DFND 1 2 3 122,400 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,760 18,000 SH   SOLE   18,000 0 0
COPA HOLDINGS SA CL A P31076105 158 1,739 SH   DFND 1 1,739 0 0
COPA HOLDINGS SA CL A P31076105 1,124 12,379 SH   DFND 1 2 3 12,379 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,547 49,554 SH   SOLE   49,554 0 0
COSTAR GROUP INC COM 22160N109 1,276 6,769 SH   SOLE   6,769 0 0
COSTCO WHSL CORP NEW COM 22160K105 231 1,440 SH   DFND 1 2 1,440 0 0
COSTCO WHSL CORP NEW COM 22160K105 64 400 SH   DFND   400 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,969 12,295 SH   SOLE   12,295 0 0
COSTCO WHSL CORP NEW COM 22160K105 307 1,915 SH   DFND 1 1,915 0 0
COSTCO WHSL CORP NEW COM 22160K105 11,934 74,535 SH   DFND 1 2 3 74,535 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 223 14,449 SH   DFND 4 5 14,449 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 81 5,284 SH   SOLE   5,284 0 0
CREDICORP LTD COM G2519Y108 188 1,190 SH   DFND 1 1,190 0 0
CREDICORP LTD COM G2519Y108 221 1,400 SH   SOLE   1,400 0 0
CREDICORP LTD COM G2519Y108 1,754 11,110 SH   DFND 1 2 3 11,110 0 0
CSX CORP COM 126408103 111 3,080 SH   DFND 1 2 3,080 0 0
CSX CORP COM 126408103 3,817 106,248 SH   SOLE   106,248 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 96 2,400 SH   DFND   2,400 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,964 74,102 SH   SOLE   74,102 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 10,451 261,274 SH   DFND 1 2 3 261,274 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 137,308 3,432,688 SH   DFND 1 3,432,688 0 0
CUMMINS INC COM 231021106 130 950 SH   SOLE   950 0 0
CUMMINS INC COM 231021106 70 515 SH   DFND 1 2 515 0 0
CVS HEALTH CORP COM 126650100 204 2,587 SH   DFND 4 5 2,587 0 0
CVS HEALTH CORP COM 126650100 773 9,800 SH   DFND 1 2 3 9,800 0 0
CVS HEALTH CORP COM 126650100 277 3,505 SH   DFND 1 2 3,505 0 0
CVS HEALTH CORP COM 126650100 2,159 27,360 SH   SOLE   27,360 0 0
DANAHER CORP DEL COM 235851102 157 2,013 SH   DFND 1 2 2,013 0 0
DANAHER CORP DEL COM 235851102 2,491 32,000 SH   SOLE   32,000 0 0
DARDEN RESTAURANTS INC COM 237194105 31 420 SH   DFND 1 2 420 0 0
DARDEN RESTAURANTS INC COM 237194105 259 3,560 SH   SOLE   3,560 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 23,618 841,700 SH   SOLE   841,700 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 583 32,186 SH   DFND 4 5 32,186 0 0
DEXCOM INC COM 252131107 334 5,600 SH   DFND 1 2 3 5,600 0 0
DEXCOM INC COM 252131107 334 5,600 SH   SOLE   5,600 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 346 3,326 SH   DFND 4 5 3,326 0 0
DIGITAL RLTY TR INC COM 253868103 31 320 SH   SOLE   320 0 0
DIGITAL RLTY TR INC COM 253868103 52 529 SH   DFND 1 2 529 0 0
DIGITAL RLTY TR INC COM 253868103 191 1,946 SH   DFND 4 5 1,946 0 0
DIPLOMAT PHARMACY INC COM 25456K101 526 41,736 SH   SOLE   41,736 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 328 6,200 SH   SOLE   6,200 0 0
DISCOVER FINL SVCS COM 254709108 2,588 35,900 SH   DFND 1 2 3 35,900 0 0
DISCOVER FINL SVCS COM 254709108 94 1,300 SH   DFND 1 2 1,300 0 0
DISNEY WALT CO COM DISNEY 254687106 73 700 SH   DFND   700 0 0
DISNEY WALT CO COM DISNEY 254687106 503 4,823 SH   DFND 1 2 4,823 0 0
DISNEY WALT CO COM DISNEY 254687106 496 4,757 SH   DFND 1 4,757 0 0
DISNEY WALT CO COM DISNEY 254687106 4,983 47,814 SH   DFND 4 5 47,814 0 0
DISNEY WALT CO COM DISNEY 254687106 2,745 26,340 SH   SOLE   26,340 0 0
DISNEY WALT CO COM DISNEY 254687106 20,650 198,141 SH   DFND 1 2 3 198,141 0 0
DOLLAR TREE INC COM 256746108 60 771 SH   DFND 1 2 771 0 0
DOLLAR TREE INC COM 256746108 1,727 22,371 SH   SOLE   22,371 0 0
DOMINION RES INC VA NEW COM 25746U109 157 2,054 SH   DFND 1 2 2,054 0 0
DOMINION RES INC VA NEW COM 25746U109 3,178 41,488 SH   SOLE   41,488 0 0
DOW CHEM CO COM 260543103 210 3,665 SH   DFND 1 2 3,665 0 0
DOW CHEM CO COM 260543103 2,774 48,483 SH   DFND 4 5 48,483 0 0
DOW CHEM CO COM 260543103 4,733 82,715 SH   SOLE   82,715 0 0
DOW CHEM CO COM 260543103 4,074 71,200 SH   DFND 1 2 3 71,200 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 228 2,513 SH   DFND 4 5 2,513 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 54 600 SH   DFND 1 2 600 0 0
DR REDDYS LABS LTD ADR 256135203 400 8,837 SH   DFND 4 5 8,837 0 0
DR REDDYS LABS LTD ADR 256135203 15 322 SH   SOLE   322 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 679 9,257 SH   DFND 4 5 9,257 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 133 1,813 SH   DFND 1 2 3 1,813 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 686 9,340 SH   SOLE   9,340 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 209 2,848 SH   DFND 1 2 2,848 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,648 34,110 SH   DFND 4 5 34,110 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 178 2,288 SH   DFND 1 2 2,288 0 0
EATON CORP PLC SHS G29183103 3,777 56,300 SH   DFND 1 2 3 56,300 0 0
EATON CORP PLC SHS G29183103 2,667 39,750 SH   SOLE   39,750 0 0
EATON CORP PLC SHS G29183103 100 1,494 SH   DFND 1 2 1,494 0 0
EBAY INC COM 278642103 100 3,360 SH   DFND 1 2 3,360 0 0
EBAY INC COM 278642103 565 19,033 SH   SOLE   19,033 0 0
EDISON INTL COM 281020107 76 1,051 SH   DFND 1 2 1,051 0 0
EDISON INTL COM 281020107 2,919 40,548 SH   SOLE   40,548 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 64 682 SH   DFND 1 2 682 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 693 7,400 SH   SOLE   7,400 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 693 7,400 SH   DFND 1 2 3 7,400 0 0
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 639 31,124 SH   DFND 4 5 31,124 0 0
EMERSON ELEC CO COM 291011104 127 2,279 SH   SOLE   2,279 0 0
EMERSON ELEC CO COM 291011104 118 2,118 SH   DFND 1 2 2,118 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 884 9,568 SH   DFND 4 5 9,568 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 76 9,215 SH   DFND 1 2 3 9,215 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 235 28,590 SH   DFND 4 5 28,590 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 355 43,274 SH   SOLE   43,274 0 0
ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 157 8,090 SH   DFND 4 5 8,090 0 0
ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 79 4,047 SH   DFND 1 2 3 4,047 0 0
ENTERGY CORP NEW COM 29364G103 256 3,489 SH   SOLE   3,489 0 0
ENTERGY CORP NEW COM 29364G103 44 601 SH   DFND 1 2 601 0 0
ENTERGY CORP NEW COM 29364G103 108 1,475 SH   DFND 4 5 1,475 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 112 4,150 SH   DFND 4 5 4,150 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,385 162,157 SH   SOLE   162,157 0 0
EQUIFAX INC COM 294429105 530 4,482 SH   SOLE   4,482 0 0
EQUIFAX INC COM 294429105 48 404 SH   DFND 1 2 404 0 0
ERICSSON ADR B SEK 10 294821608 322 55,300 SH   DFND 4 5 55,300 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 311 3,600 SH   SOLE   3,600 0 0
EVERSOURCE ENERGY COM 30040W108 255 4,616 SH   SOLE   4,616 0 0
EVERSOURCE ENERGY COM 30040W108 59 1,068 SH   DFND 1 2 1,068 0 0
EXCHANGE LISTED FDS TR HRZN S&P500 CV C 30151E103 384 8,447 SH   SOLE   8,447 0 0
EXELON CORP COM 30161N101 2,034 57,305 SH   SOLE   57,305 0 0
EXELON CORP COM 30161N101 107 3,024 SH   DFND 1 2 3,024 0 0
EXPEDIA INC DEL COM NEW 30212P303 46 405 SH   DFND 1 2 405 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,564 13,809 SH   SOLE   13,809 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 138 2,008 SH   DFND 1 2 2,008 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 81 1,180 SH   SOLE   1,180 0 0
EXXON MOBIL CORP COM 30231G102 5,569 61,704 SH   SOLE   61,704 0 0
EXXON MOBIL CORP COM 30231G102 1,238 13,720 SH   DFND 1 2 13,720 0 0
EXXON MOBIL CORP COM 30231G102 4,099 45,413 SH   DFND 1 2 3 45,413 0 0
EXXON MOBIL CORP COM 30231G102 2,663 29,505 SH   DFND 4 5 29,505 0 0
FACEBOOK INC CL A 30303M102 551 4,791 SH   DFND 4 5 4,791 0 0
FACEBOOK INC CL A 30303M102 887 7,713 SH   DFND 1 2 7,713 0 0
FACEBOOK INC CL A 30303M102 69 600 SH   DFND   600 0 0
FACEBOOK INC CL A 30303M102 7,736 67,243 SH   SOLE   67,243 0 0
FACEBOOK INC CL A 30303M102 39,412 342,568 SH   DFND 1 2 3 342,568 0 0
FACEBOOK INC CL A 30303M102 414 3,599 SH   DFND 1 3,599 0 0
FEDEX CORP COM 31428X106 2,181 11,712 SH   SOLE   11,712 0 0
FEDEX CORP COM 31428X106 151 810 SH   DFND 1 2 810 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 487 17,359 SH   SOLE   17,359 0 0
FLEX LTD ORD Y2573F102 1,329 92,506 SH   SOLE   92,506 0 0
FLEXION THERAPEUTICS INC COM 33938J106 622 32,700 SH   DFND 1 2 3 32,700 0 0
FLEXION THERAPEUTICS INC COM 33938J106 628 33,030 SH   SOLE   33,030 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 120 1,578 SH   SOLE   1,578 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 349 4,577 SH   DFND 1 2 3 4,577 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 673 8,837 SH   DFND 4 5 8,837 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,977 245,396 SH   SOLE   245,396 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,433 118,100 SH   DFND 1 2 3 118,100 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 157 12,957 SH   DFND 1 2 12,957 0 0
FORTIVE CORP COM 34959J108 54 1,006 SH   DFND 1 2 1,006 0 0
FORTIVE CORP COM 34959J108 2,837 52,900 SH   SOLE   52,900 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 520 40,145 SH   SOLE   40,145 0 0
FREEPORT-MCMORAN INC CL B 35671D857 837 63,437 SH   DFND 4 5 63,437 0 0
FREEPORT-MCMORAN INC CL B 35671D857 53 4,020 SH   DFND 1 2 4,020 0 0
GALLAGHER ARTHUR J & CO COM 363576109 31 600 SH   DFND 1 2 600 0 0
GALLAGHER ARTHUR J & CO COM 363576109 229 4,407 SH   SOLE   4,407 0 0
GAP INC DEL COM 364760108 218 9,710 SH   SOLE   9,710 0 0
GAP INC DEL COM 364760108 18 800 SH   DFND 1 2 800 0 0
GARMIN LTD SHS H2906T109 244 5,023 SH   SOLE   5,023 0 0
GARMIN LTD SHS H2906T109 20 404 SH   DFND 1 2 404 0 0
GENERAL DYNAMICS CORP COM 369550108 164 950 SH   DFND 1 2 950 0 0
GENERAL DYNAMICS CORP COM 369550108 3,047 17,645 SH   SOLE   17,645 0 0
GENERAL ELECTRIC CO COM 369604103 295 9,340 SH   SOLE   9,340 0 0
GENERAL ELECTRIC CO COM 369604103 923 29,214 SH   DFND 1 2 29,214 0 0
GENERAL ELECTRIC CO COM 369604103 411 13,019 SH   DFND 1 13,019 0 0
GENERAL ELECTRIC CO COM 369604103 38 1,200 SH   DFND   1,200 0 0
GENERAL ELECTRIC CO COM 369604103 659 20,865 SH   DFND 4 5 20,865 0 0
GENERAL ELECTRIC CO COM 369604103 16,216 513,165 SH   DFND 1 2 3 513,165 0 0
GENERAL MTRS CO COM 37045V100 159 4,574 SH   DFND 1 2 4,574 0 0
GENERAL MTRS CO COM 37045V100 238 6,823 SH   SOLE   6,823 0 0
GENERAL MTRS CO COM 37045V100 688 19,747 SH   DFND 4 5 19,747 0 0
GEO GROUP INC NEW COM 36162J106 1,914 53,263 SH   DFND 4 5 53,263 0 0
GERDAU S A SPON ADR REP PFD 373737105 91 29,038 SH   DFND 1 2 3 29,038 0 0
GERDAU S A SPON ADR REP PFD 373737105 48 15,190 SH   SOLE   15,190 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,248 49,198 SH   SOLE   49,198 0 0
GILEAD SCIENCES INC COM 375558103 541 7,559 SH   DFND 4 5 7,559 0 0
GILEAD SCIENCES INC COM 375558103 310 4,332 SH   DFND 1 2 4,332 0 0
GILEAD SCIENCES INC COM 375558103 2,349 32,800 SH   DFND 1 2 3 32,800 0 0
GILEAD SCIENCES INC COM 375558103 1,139 15,909 SH   SOLE   15,909 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,950 50,635 SH   DFND 4 5 50,635 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,020 12,613 SH   DFND 1 2 3 12,613 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 896 3,740 SH   DFND 4 5 3,740 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 287 1,200 SH   DFND 1 2 1,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,673 19,514 SH   SOLE   19,514 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 37 449 SH   SOLE   449 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 759 9,193 SH   DFND 4 5 9,193 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 721 20,860 SH   DFND 4 5 20,860 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 38 264 SH   SOLE   264 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 712 4,946 SH   DFND 4 5 4,946 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 275 13,180 SH   DFND 1 2 3 13,180 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 122 5,853 SH   SOLE   5,853 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 279 2,500 SH   DFND 1 2 3 2,500 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 313 2,797 SH   SOLE   2,797 0 0
HALLIBURTON CO COM 406216101 155 2,859 SH   DFND 1 2 2,859 0 0
HALLIBURTON CO COM 406216101 3,835 70,905 SH   SOLE   70,905 0 0
HANESBRANDS INC COM 410345102 13,500 625,887 SH   DFND 1 2 3 625,887 0 0
HANESBRANDS INC COM 410345102 339 15,709 SH   DFND 1 15,709 0 0
HANESBRANDS INC COM 410345102 28 1,300 SH   DFND 1 2 1,300 0 0
HANESBRANDS INC COM 410345102 22 1,000 SH   DFND   1,000 0 0
HCA HOLDINGS INC COM 40412C101 725 9,800 SH   SOLE   9,800 0 0
HCA HOLDINGS INC COM 40412C101 73 980 SH   DFND 1 2 980 0 0
HCA HOLDINGS INC COM 40412C101 725 9,800 SH   DFND 1 2 3 9,800 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 601 9,897 SH   DFND 4 5 9,897 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 91 1,494 SH   SOLE   1,494 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 5,189 85,512 SH   DFND 1 85,512 0 0
HEADWATERS INC COM 42210P102 941 40,000 SH   SOLE   40,000 0 0
HERSHEY CO COM 427866108 47 450 SH   DFND 1 2 450 0 0
HERSHEY CO COM 427866108 3,861 37,325 SH   SOLE   37,325 0 0
HESS CORP COM 42809H107 3,848 61,772 SH   SOLE   61,772 0 0
HESS CORP COM 42809H107 56 891 SH   DFND 1 2 891 0 0
HILTON WORLDWIDE HLDGS INC WHEN ISSUED 43300A203 4,894 87,688 SH   SOLE   87,688 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 378 20,627 SH   SOLE   20,627 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1,591 86,841 SH   DFND 1 86,841 0 0
HOME DEPOT INC COM 437076102 4,426 33,013 SH   DFND 1 2 3 33,013 0 0
HOME DEPOT INC COM 437076102 2,049 15,280 SH   DFND 4 5 15,280 0 0
HOME DEPOT INC COM 437076102 536 4,000 SH   DFND 1 2 4,000 0 0
HOME DEPOT INC COM 437076102 2,821 21,040 SH   SOLE   21,040 0 0
HONDA MOTOR LTD AMERN SHS 438128308 395 13,516 SH   DFND 4 5 13,516 0 0
HONEYWELL INTL INC COM 438516106 293 2,526 SH   DFND 1 2 2,526 0 0
HONEYWELL INTL INC COM 438516106 2,961 25,558 SH   SOLE   25,558 0 0
HORIZON PHARMA PLC SHS G4617B105 304 18,768 SH   SOLE   18,768 0 0
HORIZON PHARMA PLC SHS G4617B105 260 16,100 SH   DFND 1 2 3 16,100 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 417 10,366 SH   DFND 4 5 10,366 0 0
ICICI BK LTD ADR 45104G104 38 5,130 SH   SOLE   5,130 0 0
ICICI BK LTD ADR 45104G104 601 80,289 SH   DFND 4 5 80,289 0 0
ICONIX BRAND GROUP INC COM 451055107 93 10,000 SH   DFND 1 2 3 10,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 126 1,028 SH   DFND 1 2 1,028 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,513 61,349 SH   DFND 4 5 61,349 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,762 22,554 SH   SOLE   22,554 0 0
ILLUMINA INC COM 452327109 154 1,203 SH   DFND 1 2 3 1,203 0 0
ILLUMINA INC COM 452327109 63 495 SH   DFND 1 2 495 0 0
ILLUMINA INC COM 452327109 328 2,563 SH   SOLE   2,563 0 0
INCYTE CORP COM 45337C102 261 2,600 SH   DFND 1 2 3 2,600 0 0
INCYTE CORP COM 45337C102 589 5,879 SH   SOLE   5,879 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 710 14,492 SH   DFND 4 5 14,492 0 0
INFOSYS LTD SPONSORED ADR 456788108 106 7,169 SH   SOLE   7,169 0 0
INFOSYS LTD SPONSORED ADR 456788108 321 21,634 SH   DFND 4 5 21,634 0 0
INGREDION INC COM 457187102 2,550 20,409 SH   DFND 4 5 20,409 0 0
INTEL CORP COM 458140100 1,958 53,992 SH   DFND 4 5 53,992 0 0
INTEL CORP COM 458140100 569 15,680 SH   DFND 1 2 15,680 0 0
INTEL CORP COM 458140100 7,443 205,217 SH   SOLE   205,217 0 0
INTEL CORP COM 458140100 2,340 64,513 SH   DFND 1 2 3 64,513 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 111 1,960 SH   DFND 1 2 1,960 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,305 76,310 SH   SOLE   76,310 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 665 4,009 SH   DFND 4 5 4,009 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,621 21,813 SH   DFND 1 2 3 21,813 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 473 2,848 SH   DFND 1 2 2,848 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,928 11,616 SH   SOLE   11,616 0 0
INTERXION HOLDING N.V SHS N47279109 857 24,438 SH   SOLE   24,438 0 0
INTL PAPER CO COM 460146103 2,871 54,110 SH   SOLE   54,110 0 0
INTL PAPER CO COM 460146103 72 1,366 SH   DFND 1 2 1,366 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 81 128 SH   DFND 1 2 128 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 200 316 SH   SOLE   316 0 0
INVESCO LTD SHS G491BT108 1,316 43,368 SH   SOLE   43,368 0 0
INVESCO LTD SHS G491BT108 40 1,331 SH   DFND 1 2 1,331 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,145 74,858 SH   SOLE   74,858 0 0
ISHARES EM HGHYL BD ETF 464286285 1,374 28,225 SH   DFND 1 2 3 28,225 0 0
ISHARES EM MKTS CURR ETF 464286517 7,713 180,000 SH   DFND 1 2 3 180,000 0 0
ISHARES EM MKTS CURR ETF 464286517 4,531 105,749 SH   DFND 4 5 105,749 0 0
ISHARES INDIA 50 ETF 464289529 861 31,500 SH   SOLE   31,500 0 0
ISHARES MSCI AUST ETF 464286103 4,008 198,100 SH   DFND   198,100 0 0
ISHARES MSCI AUST ETF 464286103 13,053 645,240 SH   SOLE   645,240 0 0
ISHARES MSCI BRZ CAP ETF 464286400 374 11,226 SH   DFND 4 5 11,226 0 0
ISHARES MSCI BRZ CAP ETF 464286400 590 17,690 SH   SOLE   17,690 0 0
ISHARES MSCI CDA ETF 464286509 4,231 161,800 SH   DFND   161,800 0 0
ISHARES MSCI CDA ETF 464286509 22,343 854,406 SH   SOLE   854,406 0 0
ISHARES MSCI FRANCE ETF 464286707 223 9,040 SH   SOLE   9,040 0 0
ISHARES MSCI FRNTR100ETF 464286145 4,490 180,699 SH   DFND 4 5 180,699 0 0
ISHARES MSCI STH AFR ETF 464286780 354 6,760 SH   SOLE   6,760 0 0
ISHARES MSCI STH AFR ETF 464286780 182 3,481 SH   DFND 4 5 3,481 0 0
ISHARES MSCI STH KOR ETF 464286772 21,302 400,267 SH   SOLE   400,267 0 0
ISHARES MSCI SZ CAP ETF 464286749 3,605 122,380 SH   SOLE   122,380 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,138 193,000 SH   SOLE   193,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 8,006 188,596 SH   SOLE   188,596 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 4,830 98,858 SH   DFND 4 5 98,858 0 0
ISHARES INC MSCI RUS ETF NEW 46434G798 7,865 234,650 SH   SOLE   234,650 0 0
ISHARES INC MSCI RUS ETF NEW 46434G798 3,121 93,100 SH   DFND   93,100 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,270 43,230 SH   SOLE   43,230 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 209 13,350 SH   SOLE   13,350 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 169 11,200 SH   SOLE   11,200 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 4,492 94,885 SH   DFND 4 5 94,885 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 245 5,170 SH   SOLE   5,170 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 525 5,000 SH   DFND 1 2 3 5,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 411 3,447 SH   DFND 4 5 3,447 0 0
ISHARES TR 20 YR TR BD ETF 464287432 48 400 SH   SOLE   400 0 0
ISHARES TR CHINA ETF 46429B671 2,201 50,322 SH   SOLE   50,322 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,936 84,599 SH   DFND 4 5 84,599 0 0
ISHARES TR CORE MSCI EAFE 46432F842 122,891 2,291,455 SH   SOLE   2,291,455 0 0
ISHARES TR CORE S&P TTL STK 464287150 104,499 2,037,407 SH   SOLE   2,037,407 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,620 7,202 SH   DFND 1 2 3 7,202 0 0
ISHARES TR CORE S&P500 ETF 464287200 15,212 67,612 SH   SOLE   67,612 0 0
ISHARES TR EAFE SML CP ETF 464288273 5,967 119,718 SH   DFND 4 5 119,718 0 0
ISHARES TR EUROPE ETF 464287861 2,151 55,430 SH   SOLE   55,430 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 341 3,600 SH   SOLE   3,600 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 22,007 232,091 SH   DFND 1 2 3 232,091 0 0
ISHARES TR GLOBAL 100 ETF 464287572 1,466 19,114 SH   DFND 4 5 19,114 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,125 13,000 SH   DFND 1 2 3 13,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 656 7,580 SH   SOLE   7,580 0 0
ISHARES TR IBOXX HI YD ETF 464288513 329 3,800 SH   DFND   3,800 0 0
ISHARES TR IBOXX INV CP ETF 464287242 124,211 1,060,000 SH   DFND 1 2 3 1,060,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 172 1,470 SH   SOLE   1,470 0 0
ISHARES TR INTERM CR BD ETF 464288638 10,819 100,000 SH   DFND 1 2 3 100,000 0 0
ISHARES TR JP MOR EM MK ETF 464288281 30,079 272,900 SH   DFND 1 2 3 272,900 0 0
ISHARES TR JP MOR EM MK ETF 464288281 5,957 54,046 SH   DFND 4 5 54,046 0 0
ISHARES TR JP MOR EM MK ETF 464288281 9,809 88,991 SH   SOLE   88,991 0 0
ISHARES TR MSCI EAFE ETF 464287465 58 1,000 SH   SOLE   1,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 535 15,275 SH   DFND 4 5 15,275 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,748 78,505 SH   SOLE   78,505 0 0
ISHARES TR MSCI INDIA ETF 46429B598 610 22,755 SH   SOLE   22,755 0 0
ISHARES TR MSCI INDIA ETF 46429B598 4,510 168,214 SH   DFND 4 5 168,214 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,485 48,386 SH   DFND 4 5 48,386 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 102 3,310 SH   SOLE   3,310 0 0
ISHARES TR MTG REL ETF NEW 46435G342 556 13,215 SH   DFND 4 5 13,215 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 19,479 73,400 SH   DFND 1 2 3 73,400 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 1,957 7,373 SH   SOLE   7,373 0 0
ISHARES TR RUS 1000 ETF 464287622 1,589 12,767 SH   SOLE   12,767 0 0
ISHARES TR RUS 1000 ETF 464287622 1,589 12,767 SH   DFND 1 2 3 12,767 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,005 16,858 SH   SOLE   16,858 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 522 3,870 SH   SOLE   3,870 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 15,508 115,000 SH   DFND 4 5 115,000 0 0
ISHARES TR S&P 500 VAL ETF 464287408 18,516 182,640 SH   SOLE   182,640 0 0
ISHARES TR SHRT TRS BD ETF 464288679 8,745 79,280 SH   SOLE   79,280 0 0
ISHARES TR U.S. MED DVC ETF 464288810 32,798 246,324 SH   DFND 1 2 3 246,324 0 0
ISHARES TR U.S. MED DVC ETF 464288810 67 500 SH   SOLE   500 0 0
ISHARES TR U.S. PFD STK ETF 464288687 396 10,636 SH   SOLE   10,636 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 267 25,978 SH   DFND 1 2 3 25,978 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 560 54,449 SH   SOLE   54,449 0 0
JD COM INC SPON ADR CL A 47215P106 5,881 231,165 SH   DFND 1 2 3 231,165 0 0
JD COM INC SPON ADR CL A 47215P106 118 4,635 SH   SOLE   4,635 0 0
JD COM INC SPON ADR CL A 47215P106 56,961 2,239,050 SH   DFND 1 2,239,050 0 0
JOHNSON & JOHNSON COM 478160104 17,410 151,113 SH   DFND 1 2 3 151,113 0 0
JOHNSON & JOHNSON COM 478160104 4,958 43,035 SH   DFND 4 5 43,035 0 0
JOHNSON & JOHNSON COM 478160104 1,035 8,985 SH   DFND 1 2 8,985 0 0
JOHNSON & JOHNSON COM 478160104 5,561 48,266 SH   SOLE   48,266 0 0
JONES LANG LASALLE INC COM 48020Q107 2,001 19,802 SH   SOLE   19,802 0 0
JPMORGAN CHASE & CO COM 46625H100 43 500 SH   DFND   500 0 0
JPMORGAN CHASE & CO COM 46625H100 1,023 11,854 SH   DFND 1 2 11,854 0 0
JPMORGAN CHASE & CO COM 46625H100 7,197 83,404 SH   DFND 4 5 83,404 0 0
JPMORGAN CHASE & CO COM 46625H100 6,835 79,213 SH   DFND 1 2 3 79,213 0 0
JPMORGAN CHASE & CO COM 46625H100 17,070 197,825 SH   SOLE   197,825 0 0
KIMBERLY CLARK CORP COM 494368103 2,793 24,478 SH   DFND 4 5 24,478 0 0
KIMBERLY CLARK CORP COM 494368103 137 1,200 SH   DFND 1 2 1,200 0 0
KLA-TENCOR CORP COM 482480100 41 524 SH   DFND 1 2 524 0 0
KLA-TENCOR CORP COM 482480100 261 3,315 SH   SOLE   3,315 0 0
KOHLS CORP COM 500255104 30 600 SH   DFND 1 2 600 0 0
KOHLS CORP COM 500255104 239 4,841 SH   SOLE   4,841 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 415 13,564 SH   DFND 4 5 13,564 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 64 2,100 SH   DFND   2,100 0 0
KRAFT HEINZ CO COM 500754106 3,087 35,351 SH   SOLE   35,351 0 0
KRAFT HEINZ CO COM 500754106 173 1,979 SH   DFND 1 2 1,979 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 421 12,112 SH   DFND 1 12,112 0 0
KROGER CO COM 501044101 107 3,100 SH   DFND 1 2 3,100 0 0
KROGER CO COM 501044101 2,435 70,570 SH   SOLE   70,570 0 0
KT CORP SPONSORED ADR 48268K101 688 48,809 SH   DFND 4 5 48,809 0 0
L BRANDS INC COM 501797104 1,868 28,369 SH   SOLE   28,369 0 0
L BRANDS INC COM 501797104 53 800 SH   DFND 1 2 800 0 0
LAS VEGAS SANDS CORP COM 517834107 207 3,867 SH   SOLE   3,867 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 69 8,476 SH   DFND 1 2 3 8,476 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 40 4,915 SH   SOLE   4,915 0 0
LAUDER ESTEE COS INC CL A 518439104 1,433 18,737 SH   SOLE   18,737 0 0
LAUDER ESTEE COS INC CL A 518439104 61 800 SH   DFND 1 2 800 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,273 76,529 SH   SOLE   76,529 0 0
LILLY ELI & CO COM 532457108 522 7,100 SH   DFND 1 2 3 7,100 0 0
LILLY ELI & CO COM 532457108 167 2,267 SH   DFND 4 5 2,267 0 0
LILLY ELI & CO COM 532457108 4,713 64,075 SH   SOLE   64,075 0 0
LILLY ELI & CO COM 532457108 235 3,192 SH   DFND 1 2 3,192 0 0
LOCKHEED MARTIN CORP COM 539830109 3,824 15,300 SH   DFND 1 2 3 15,300 0 0
LOCKHEED MARTIN CORP COM 539830109 5,938 23,756 SH   DFND 4 5 23,756 0 0
LOCKHEED MARTIN CORP COM 539830109 210 839 SH   DFND 1 2 839 0 0
LOCKHEED MARTIN CORP COM 539830109 1,126 4,505 SH   SOLE   4,505 0 0
LOWES COS INC COM 548661107 5,075 71,361 SH   SOLE   71,361 0 0
LOWES COS INC COM 548661107 203 2,848 SH   DFND 1 2 2,848 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 1,442 25,665 SH   DFND 1 2 3 25,665 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 198 3,531 SH   DFND 1 3,531 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 159 1,849 SH   SOLE   1,849 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 94 1,100 SH   DFND 1 2 1,100 0 0
MACK CALI RLTY CORP COM 554489104 524 18,051 SH   SOLE   18,051 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,226 27,244 SH   DFND 4 5 27,244 0 0
MACYS INC COM 55616P104 206 5,757 SH   SOLE   5,757 0 0
MACYS INC COM 55616P104 36 1,000 SH   DFND 1 2 1,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 498 10,000 SH   DFND 1 2 3 10,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 16 328 SH   DFND 1 2 328 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,258 45,332 SH   SOLE   45,332 0 0
MARATHON PETE CORP COM 56585A102 151 2,999 SH   DFND 4 5 2,999 0 0
MARATHON PETE CORP COM 56585A102 308 6,118 SH   SOLE   6,118 0 0
MARATHON PETE CORP COM 56585A102 86 1,713 SH   DFND 1 2 1,713 0 0
MARSH & MCLENNAN COS INC COM 571748102 114 1,690 SH   DFND 1 2 1,690 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,993 44,277 SH   SOLE   44,277 0 0
MASTERCARD INCORPORATED CL A 57636Q104 83 800 SH   DFND   800 0 0
MASTERCARD INCORPORATED CL A 57636Q104 38,677 374,598 SH   DFND 1 2 3 374,598 0 0
MASTERCARD INCORPORATED CL A 57636Q104 400 3,871 SH   DFND 1 3,871 0 0
MASTERCARD INCORPORATED CL A 57636Q104 324 3,137 SH   DFND 1 2 3,137 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,525 43,821 SH   SOLE   43,821 0 0
MATTEL INC COM 577081102 32 1,154 SH   DFND 1 2 1,154 0 0
MATTEL INC COM 577081102 1,573 57,100 SH   SOLE   57,100 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 227 5,895 SH   SOLE   5,895 0 0
MCDONALDS CORP COM 580135101 1,198 9,840 SH   SOLE   9,840 0 0
MCDONALDS CORP COM 580135101 2,752 22,613 SH   DFND 1 2 3 22,613 0 0
MCDONALDS CORP COM 580135101 523 4,293 SH   DFND 1 4,293 0 0
MCDONALDS CORP COM 580135101 4,837 39,738 SH   DFND 4 5 39,738 0 0
MCDONALDS CORP COM 580135101 332 2,726 SH   DFND 1 2 2,726 0 0
MCKESSON CORP COM 58155Q103 105 750 SH   DFND 1 2 750 0 0
MCKESSON CORP COM 58155Q103 1,222 8,703 SH   SOLE   8,703 0 0
MCKESSON CORP COM 58155Q103 391 2,784 SH   DFND 1 2 3 2,784 0 0
MEDTRONIC PLC SHS G5960L103 14,655 205,738 SH   DFND 1 2 3 205,738 0 0
MEDTRONIC PLC SHS G5960L103 36 500 SH   DFND   500 0 0
MEDTRONIC PLC SHS G5960L103 388 5,447 SH   DFND 1 5,447 0 0
MEDTRONIC PLC SHS G5960L103 322 4,524 SH   DFND 1 2 4,524 0 0
MEDTRONIC PLC SHS G5960L103 157 2,198 SH   DFND 4 5 2,198 0 0
MEDTRONIC PLC SHS G5960L103 4,033 56,623 SH   SOLE   56,623 0 0
MERCADOLIBRE INC COM 58733R102 14,271 91,400 SH   DFND 1 2 3 91,400 0 0
MERCK & CO INC COM 58933Y105 8,167 138,731 SH   SOLE   138,731 0 0
MERCK & CO INC COM 58933Y105 1,237 21,013 SH   DFND 1 2 3 21,013 0 0
MERCK & CO INC COM 58933Y105 536 9,100 SH   DFND 1 2 9,100 0 0
MERCK & CO INC COM 58933Y105 587 9,968 SH   DFND 4 5 9,968 0 0
METLIFE INC COM 59156R108 197 3,648 SH   DFND 1 2 3,648 0 0
METLIFE INC COM 59156R108 2,921 54,196 SH   SOLE   54,196 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 45 700 SH   DFND 1 2 700 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 264 4,119 SH   SOLE   4,119 0 0
MICROSOFT CORP COM 594918104 5,873 94,513 SH   DFND 1 2 3 94,513 0 0
MICROSOFT CORP COM 594918104 3,828 61,606 SH   DFND 4 5 61,606 0 0
MICROSOFT CORP COM 594918104 1,597 25,700 SH   DFND 1 2 25,700 0 0
MICROSOFT CORP COM 594918104 10,076 162,149 SH   SOLE   162,149 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 479 77,727 SH   DFND 4 5 77,727 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 216 23,661 SH   SOLE   23,661 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,417 155,578 SH   DFND 1 2 3 155,578 0 0
MONDELEZ INTL INC CL A 609207105 225 5,065 SH   DFND 1 2 5,065 0 0
MONDELEZ INTL INC CL A 609207105 2,846 64,190 SH   SOLE   64,190 0 0
MORGAN STANLEY COM NEW 617446448 201 4,760 SH   DFND 1 2 4,760 0 0
MORGAN STANLEY COM NEW 617446448 289 6,852 SH   SOLE   6,852 0 0
MOSAIC CO NEW COM 61945C103 173 5,915 SH   SOLE   5,915 0 0
MOSAIC CO NEW COM 61945C103 35 1,187 SH   DFND 1 2 1,187 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 46 555 SH   DFND 1 2 555 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,904 35,033 SH   SOLE   35,033 0 0
MYLAN N V SHS EURO N59465109 305 8,000 SH   DFND 1 2 3 8,000 0 0
MYLAN N V SHS EURO N59465109 58 1,528 SH   DFND 1 2 1,528 0 0
MYLAN N V SHS EURO N59465109 650 17,044 SH   SOLE   17,044 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 3,702 63,474 SH   DFND 4 5 63,474 0 0
NETEASE INC SPONSORED ADR 64110W102 1,090 5,061 SH   SOLE   5,061 0 0
NETEASE INC SPONSORED ADR 64110W102 5,943 27,600 SH   DFND 1 2 3 27,600 0 0
NETEASE INC SPONSORED ADR 64110W102 14,572 67,668 SH   DFND 1 67,668 0 0
NETFLIX INC COM 64110L106 176 1,425 SH   DFND 1 2 1,425 0 0
NETFLIX INC COM 64110L106 1,376 11,111 SH   DFND 1 2 3 11,111 0 0
NETFLIX INC COM 64110L106 102 827 SH   SOLE   827 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 5,007 118,936 SH   DFND 1 118,936 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 46 1,103 SH   DFND 1 2 3 1,103 0 0
NEWELL BRANDS INC COM 651229106 71 1,600 SH   DFND   1,600 0 0
NEWELL BRANDS INC COM 651229106 38 850 SH   SOLE   850 0 0
NEWELL BRANDS INC COM 651229106 71 1,600 SH   DFND 1 2 1,600 0 0
NEWELL BRANDS INC COM 651229106 432 9,682 SH   DFND 1 9,682 0 0
NEWELL BRANDS INC COM 651229106 15,121 338,661 SH   DFND 1 2 3 338,661 0 0
NEWMONT MINING CORP COM 651639106 59 1,718 SH   DFND 1 2 1,718 0 0
NEWMONT MINING CORP COM 651639106 2,972 87,240 SH   DFND 4 5 87,240 0 0
NEXTERA ENERGY INC COM 65339F101 674 5,638 SH   SOLE   5,638 0 0
NEXTERA ENERGY INC COM 65339F101 185 1,551 SH   DFND 1 2 1,551 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 47 1,116 SH   DFND 1 2 1,116 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,751 41,749 SH   SOLE   41,749 0 0
NIKE INC CL B 654106103 2,741 53,922 SH   SOLE   53,922 0 0
NIKE INC CL B 654106103 223 4,388 SH   DFND 1 2 4,388 0 0
NIKE INC CL B 654106103 452 8,890 SH   DFND 1 8,890 0 0
NIKE INC CL B 654106103 92 1,813 SH   DFND 1 2 3 1,813 0 0
NORTHERN TR CORP COM 665859104 2,764 31,043 SH   SOLE   31,043 0 0
NORTHERN TR CORP COM 665859104 62 700 SH   DFND 1 2 700 0 0
NORTHROP GRUMMAN CORP COM 666807102 140 600 SH   DFND 1 2 600 0 0
NORTHROP GRUMMAN CORP COM 666807102 721 3,100 SH   DFND 1 2 3 3,100 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,112 26,155 SH   SOLE   26,155 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,049 14,400 SH   SOLE   14,400 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,049 14,400 SH   DFND 1 2 3 14,400 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,347 18,497 SH   DFND 4 5 18,497 0 0
NRG ENERGY INC COM NEW 629377508 13 1,079 SH   DFND 1 2 1,079 0 0
NRG ENERGY INC COM NEW 629377508 1,999 163,027 SH   SOLE   163,027 0 0
NVIDIA CORP COM 67066G104 3,292 30,842 SH   DFND 1 2 3 30,842 0 0
NVIDIA CORP COM 67066G104 189 1,774 SH   DFND 1 2 1,774 0 0
NVIDIA CORP COM 67066G104 8,945 83,800 SH   SOLE   83,800 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,482 35,531 SH   SOLE   35,531 0 0
NXP SEMICONDUCTORS N V COM N6596X109 19,308 197,000 SH   DFND 1 2 3 197,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 181 2,537 SH   DFND 1 2 2,537 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 623 8,740 SH   DFND 4 5 8,740 0 0
OMNICOM GROUP INC COM 681919106 2,153 25,300 SH   DFND 1 2 3 25,300 0 0
OMNICOM GROUP INC COM 681919106 68 800 SH   DFND 1 2 800 0 0
OMNICOM GROUP INC COM 681919106 51 600 SH   SOLE   600 0 0
ONEOK INC NEW COM 682680103 41 714 SH   DFND 1 2 714 0 0
ONEOK INC NEW COM 682680103 250 4,363 SH   SOLE   4,363 0 0
ONEOK INC NEW COM 682680103 147 2,562 SH   DFND 4 5 2,562 0 0
ORACLE CORP COM 68389X105 610 15,864 SH   DFND 4 5 15,864 0 0
ORACLE CORP COM 68389X105 380 9,874 SH   DFND 1 2 9,874 0 0
OTONOMY INC COM 68906L105 172 10,843 SH   SOLE   10,843 0 0
OTONOMY INC COM 68906L105 165 10,400 SH   DFND 1 2 3 10,400 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 224 7,665 SH   DFND 4 5 7,665 0 0
PALO ALTO NETWORKS INC COM 697435105 750 6,000 SH   SOLE   6,000 0 0
PALO ALTO NETWORKS INC COM 697435105 1,403 11,219 SH   DFND 1 2 3 11,219 0 0
PAYCHEX INC COM 704326107 43 700 SH   SOLE   700 0 0
PAYCHEX INC COM 704326107 3,329 54,685 SH   DFND 4 5 54,685 0 0
PAYCHEX INC COM 704326107 66 1,081 SH   DFND 1 2 1,081 0 0
PAYPAL HLDGS INC COM 70450Y103 1,989 50,400 SH   DFND 1 2 3 50,400 0 0
PAYPAL HLDGS INC COM 70450Y103 148 3,747 SH   DFND 1 2 3,747 0 0
PAYPAL HLDGS INC COM 70450Y103 32 800 SH   DFND   800 0 0
PAYPAL HLDGS INC COM 70450Y103 94 2,375 SH   SOLE   2,375 0 0
PEPSICO INC COM 713448108 923 8,823 SH   DFND 4 5 8,823 0 0
PEPSICO INC COM 713448108 3,463 33,100 SH   DFND 1 2 3 33,100 0 0
PEPSICO INC COM 713448108 494 4,725 SH   DFND 1 2 4,725 0 0
PEPSICO INC COM 713448108 2,093 20,005 SH   SOLE   20,005 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 260 3,534 SH   DFND 4 5 3,534 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 37 501 SH   SOLE   501 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 307 34,877 SH   DFND 1 2 3 34,877 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 269 30,494 SH   SOLE   30,494 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 171 16,875 SH   SOLE   16,875 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 275 27,183 SH   DFND 1 2 3 27,183 0 0
PFIZER INC COM 717081103 8,114 249,827 SH   SOLE   249,827 0 0
PFIZER INC COM 717081103 578 17,785 SH   DFND 1 17,785 0 0
PFIZER INC COM 717081103 42 1,300 SH   DFND   1,300 0 0
PFIZER INC COM 717081103 650 20,000 SH   DFND 1 2 20,000 0 0
PFIZER INC COM 717081103 2,786 85,781 SH   DFND 4 5 85,781 0 0
PFIZER INC COM 717081103 27,804 856,039 SH   DFND 1 2 3 856,039 0 0
PG&E CORP COM 69331C108 122 2,002 SH   DFND 4 5 2,002 0 0
PG&E CORP COM 69331C108 101 1,659 SH   DFND 1 2 1,659 0 0
PHILIP MORRIS INTL INC COM 718172109 2,722 29,750 SH   DFND 4 5 29,750 0 0
PHILIP MORRIS INTL INC COM 718172109 468 5,111 SH   DFND 1 2 5,111 0 0
PHILIP MORRIS INTL INC COM 718172109 2,838 31,021 SH   SOLE   31,021 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 808 12,444 SH   DFND 4 5 12,444 0 0
PLDT INC SPONSORED ADR 69344D408 321 11,662 SH   DFND 4 5 11,662 0 0
PNC FINL SVCS GROUP INC COM 693475105 187 1,603 SH   DFND 1 2 1,603 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,865 50,142 SH   SOLE   50,142 0 0
POLARIS INDS INC COM 731068102 1,571 19,071 SH   SOLE   19,071 0 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 2,955 136,989 SH   DFND 4 5 136,989 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 1,978 105,294 SH   SOLE   105,294 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 396 27,800 SH   SOLE   27,800 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 8,017 283,700 SH   SOLE   283,700 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 62 2,700 SH   DFND   2,700 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 191 8,300 SH   DFND   8,300 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 8,842 378,505 SH   DFND 4 5 378,505 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 649 43,530 SH   SOLE   43,530 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 124 8,300 SH   DFND   8,300 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 4,050 418,400 SH   SOLE   418,400 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 599 30,000 SH   SOLE   30,000 0 0
PPL CORP COM 69351T106 77 2,269 SH   DFND 1 2 2,269 0 0
PPL CORP COM 69351T106 251 7,381 SH   SOLE   7,381 0 0
PPL CORP COM 69351T106 1,296 38,047 SH   DFND 4 5 38,047 0 0
PRICELINE GRP INC COM NEW 741503403 937 639 SH   DFND 1 639 0 0
PRICELINE GRP INC COM NEW 741503403 30,142 20,560 SH   DFND 1 2 3 20,560 0 0
PRICELINE GRP INC COM NEW 741503403 4,540 3,097 SH   SOLE   3,097 0 0
PRICELINE GRP INC COM NEW 741503403 238 162 SH   DFND 1 2 162 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 50 860 SH   DFND 1 2 860 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,981 68,803 SH   SOLE   68,803 0 0
PROCTER AND GAMBLE CO COM 742718109 742 8,830 SH   DFND 1 2 8,830 0 0
PROCTER AND GAMBLE CO COM 742718109 876 10,419 SH   SOLE   10,419 0 0
PROCTER AND GAMBLE CO COM 742718109 2,431 28,913 SH   DFND 1 2 3 28,913 0 0
PROCTER AND GAMBLE CO COM 742718109 585 6,963 SH   DFND 4 5 6,963 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,122 59,775 SH   SOLE   59,775 0 0
PROGRESSIVE CORP OHIO COM 743315103 68 1,904 SH   DFND 1 2 1,904 0 0
PROLOGIS INC COM 74340W103 93 1,760 SH   SOLE   1,760 0 0
PROLOGIS INC COM 74340W103 93 1,767 SH   DFND 1 2 1,767 0 0
PROLOGIS INC COM 74340W103 79 1,500 SH   DFND   1,500 0 0
PROSHARES TR INFLATN EXPECTNS 74348A814 2,480 85,301 SH   SOLE   85,301 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 1,664 45,550 SH   SOLE   45,550 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 317 10,000 SH   SOLE   10,000 0 0
PRUDENTIAL FINL INC COM 744320102 146 1,400 SH   DFND 1 2 1,400 0 0
PRUDENTIAL FINL INC COM 744320102 5,618 53,985 SH   SOLE   53,985 0 0
PRUDENTIAL FINL INC COM 744320102 119 1,140 SH   DFND 4 5 1,140 0 0
QORVO INC COM 74736K101 192 3,646 SH   DFND 1 2 3 3,646 0 0
QORVO INC COM 74736K101 23 434 SH   DFND 1 2 434 0 0
QUALCOMM INC COM 747525103 319 4,900 SH   DFND 1 2 4,900 0 0
QUALCOMM INC COM 747525103 645 9,896 SH   DFND 4 5 9,896 0 0
QUALCOMM INC COM 747525103 503 7,722 SH   SOLE   7,722 0 0
QUALCOMM INC COM 747525103 2,641 40,500 SH   DFND 1 2 3 40,500 0 0
RANDGOLD RES LTD ADR 752344309 2,632 34,476 SH   DFND 4 5 34,476 0 0
RAYTHEON CO COM NEW 755111507 2,244 15,800 SH   DFND 1 2 3 15,800 0 0
RAYTHEON CO COM NEW 755111507 137 962 SH   DFND 1 2 962 0 0
RAYTHEON CO COM NEW 755111507 3,408 24,000 SH   SOLE   24,000 0 0
RAYTHEON CO COM NEW 755111507 5,479 38,586 SH   DFND 4 5 38,586 0 0
REGENERON PHARMACEUTICALS COM 75886F107 620 1,689 SH   SOLE   1,689 0 0
REGENERON PHARMACEUTICALS COM 75886F107 93 252 SH   DFND 1 2 252 0 0
REGENXBIO INC COM 75901B107 217 11,700 SH   DFND 1 2 3 11,700 0 0
REGENXBIO INC COM 75901B107 224 12,089 SH   SOLE   12,089 0 0
REPUBLIC SVCS INC COM 760759100 2,584 45,289 SH   DFND 4 5 45,289 0 0
REPUBLIC SVCS INC COM 760759100 44 775 SH   DFND 1 2 775 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 438 20,741 SH   SOLE   20,741 0 0
REVANCE THERAPEUTICS INC COM 761330109 157 7,600 SH   DFND 1 2 3 7,600 0 0
REVANCE THERAPEUTICS INC COM 761330109 166 8,033 SH   SOLE   8,033 0 0
REXNORD CORP NEW COM 76169B102 765 39,067 SH   SOLE   39,067 0 0
REYNOLDS AMERICAN INC COM 761713106 154 2,748 SH   DFND 1 2 2,748 0 0
REYNOLDS AMERICAN INC COM 761713106 3,126 55,775 SH   DFND 4 5 55,775 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 526 6,416 SH   DFND 1 6,416 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 45 550 SH   DFND 1 2 550 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 19,129 233,172 SH   DFND 1 2 3 233,172 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,001 55,190 SH   DFND 4 5 55,190 0 0
ROYAL GOLD INC COM 780287108 2,703 42,667 SH   DFND 4 5 42,667 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 6,265 75,246 SH   SOLE   75,246 0 0
S&P GLOBAL INC COM 78409V104 90 840 SH   DFND 1 2 840 0 0
S&P GLOBAL INC COM 78409V104 1,880 17,481 SH   SOLE   17,481 0 0
SAGE THERAPEUTICS INC COM 78667J108 460 9,000 SH   DFND 1 2 3 9,000 0 0
SAGE THERAPEUTICS INC COM 78667J108 493 9,658 SH   SOLE   9,658 0 0
SALESFORCE COM INC COM 79466L302 27 400 SH   DFND   400 0 0
SALESFORCE COM INC COM 79466L302 3,790 55,363 SH   SOLE   55,363 0 0
SALESFORCE COM INC COM 79466L302 145 2,124 SH   DFND 1 2 2,124 0 0
SANOFI SPONSORED ADR 80105N105 1,340 33,144 SH   DFND 4 5 33,144 0 0
SAP SE SPON ADR 803054204 392 4,530 SH   DFND 4 5 4,530 0 0
SASOL LTD SPONSORED ADR 803866300 374 13,087 SH   DFND 4 5 13,087 0 0
SCHLUMBERGER LTD COM 806857108 386 4,597 SH   DFND 1 2 4,597 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 139,375 2,572,436 SH   SOLE   2,572,436 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 38 1,000 SH   DFND 1 2 1,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 239 6,270 SH   SOLE   6,270 0 0
SEALED AIR CORP NEW COM 81211K100 2,517 55,517 SH   SOLE   55,517 0 0
SEALED AIR CORP NEW COM 81211K100 32 700 SH   DFND 1 2 700 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,920 97,300 SH   DFND 4 5 97,300 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,475 35,900 SH   SOLE   35,900 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8,022 106,502 SH   SOLE   106,502 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,584 21,027 SH   DFND 4 5 21,027 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,071 27,500 SH   DFND   27,500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,721 74,000 SH   DFND   74,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 104,322 4,486,957 SH   DFND 1 2 3 4,486,957 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,440 320,000 SH   DFND 4 5 320,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12,054 518,450 SH   SOLE   518,450 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10,704 172,030 SH   SOLE   172,030 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,945 63,400 SH   DFND 1 2 3 63,400 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,838 57,100 SH   DFND   57,100 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9,460 190,340 SH   SOLE   190,340 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,351 89,980 SH   SOLE   89,980 0 0
SEMPRA ENERGY COM 816851109 81 800 SH   DFND 1 2 800 0 0
SEMPRA ENERGY COM 816851109 3,172 31,521 SH   SOLE   31,521 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2,443 62,723 SH   SOLE   62,723 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 289 7,674 SH   DFND 4 5 7,674 0 0
SHIRE PLC SPONSORED ADR 82481R106 237 1,389 SH   SOLE   1,389 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 720 98,681 SH   DFND 4 5 98,681 0 0
SIMON PPTY GROUP INC NEW COM 828806109 521 2,932 SH   DFND 4 5 2,932 0 0
SIMON PPTY GROUP INC NEW COM 828806109 185 1,042 SH   DFND 1 2 1,042 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,285 12,862 SH   SOLE   12,862 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 5,589 93,208 SH   DFND 4 5 93,208 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 702 33,600 SH   DFND 4 5 33,600 0 0
SONY CORP ADR NEW 835699307 338 12,076 SH   DFND 4 5 12,076 0 0
SOUTHERN CO COM 842587107 131 2,659 SH   DFND 4 5 2,659 0 0
SOUTHERN CO COM 842587107 160 3,249 SH   DFND 1 2 3,249 0 0
SOUTHERN CO COM 842587107 253 5,146 SH   SOLE   5,146 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,034 10,300 SH   SOLE   10,300 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 4,026 36,731 SH   SOLE   36,731 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 15,338 139,932 SH   DFND 4 5 139,932 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 790 16,861 SH   DFND 4 5 16,861 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 99,539 445,305 SH   SOLE   445,305 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,150 9,619 SH   DFND 1 2 3 9,619 0 0
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 7,815 171,000 SH   SOLE   171,000 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 365 8,000 SH   DFND   8,000 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 754 29,036 SH   DFND 4 5 29,036 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 18 500 SH   DFND   500 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,997 54,782 SH   DFND 4 5 54,782 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 638 17,500 SH   SOLE   17,500 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 595 4,926 SH   DFND 4 5 4,926 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 2,561 58,908 SH   SOLE   58,908 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,539 35,400 SH   DFND 1 2 3 35,400 0 0
SPECTRA ENERGY CORP COM 847560109 3,361 81,798 SH   DFND 4 5 81,798 0 0
SPECTRA ENERGY CORP COM 847560109 94 2,288 SH   DFND 1 2 2,288 0 0
SPECTRA ENERGY CORP COM 847560109 68 1,657 SH   SOLE   1,657 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,076 72,588 SH   SOLE   72,588 0 0
STAPLES INC COM 855030102 20 2,216 SH   DFND 1 2 2,216 0 0
STAPLES INC COM 855030102 228 25,198 SH   SOLE   25,198 0 0
STARBUCKS CORP COM 855244109 4,062 73,171 SH   SOLE   73,171 0 0
STARBUCKS CORP COM 855244109 4,861 87,547 SH   DFND 4 5 87,547 0 0
STARBUCKS CORP COM 855244109 648 11,676 SH   DFND 1 11,676 0 0
STARBUCKS CORP COM 855244109 67 1,200 SH   DFND   1,200 0 0
STARBUCKS CORP COM 855244109 266 4,800 SH   DFND 1 2 4,800 0 0
STARBUCKS CORP COM 855244109 40,032 721,036 SH   DFND 1 2 3 721,036 0 0
STATOIL ASA SPONSORED ADR 85771P102 3,251 178,217 SH   DFND 4 5 178,217 0 0
STRYKER CORP COM 863667101 168 1,400 SH   DFND 1 2 3 1,400 0 0
STRYKER CORP COM 863667101 123 1,028 SH   DFND 1 2 1,028 0 0
STRYKER CORP COM 863667101 199 1,660 SH   SOLE   1,660 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,737 83,721 SH   SOLE   83,721 0 0
SYNCHRONY FINL COM 87165B103 6,531 180,079 SH   SOLE   180,079 0 0
SYNCHRONY FINL COM 87165B103 94 2,583 SH   DFND 1 2 2,583 0 0
T MOBILE US INC COM 872590104 2,981 51,840 SH   SOLE   51,840 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,633 161,157 SH   SOLE   161,157 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 905 31,476 SH   DFND 4 5 31,476 0 0
TAL ED GROUP ADS REPSTG COM 874080104 1,128 16,082 SH   DFND 1 2 3 16,082 0 0
TAL ED GROUP ADS REPSTG COM 874080104 1,254 17,878 SH   SOLE   17,878 0 0
TAL ED GROUP ADS REPSTG COM 874080104 5,706 81,339 SH   DFND 1 81,339 0 0
TARGET CORP COM 87612E106 65 900 SH   SOLE   900 0 0
TARGET CORP COM 87612E106 2,629 36,400 SH   DFND 1 2 3 36,400 0 0
TARGET CORP COM 87612E106 135 1,868 SH   DFND 1 2 1,868 0 0
TATA MTRS LTD SPONSORED ADR 876568502 411 11,940 SH   DFND 4 5 11,940 0 0
TATA MTRS LTD SPONSORED ADR 876568502 27 773 SH   SOLE   773 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,933 67,266 SH   SOLE   67,266 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 124 9,301 SH   DFND 1 2 3 9,301 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 738 55,170 SH   DFND 4 5 55,170 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 126 9,440 SH   SOLE   9,440 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 211 14,200 SH   DFND 1 2 3 14,200 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 211 14,200 SH   SOLE   14,200 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1,908 102,000 SH   SOLE   102,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 297 8,200 SH   DFND 1 2 3 8,200 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,406 38,788 SH   DFND 4 5 38,788 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,412 38,945 SH   SOLE   38,945 0 0
TEXAS INSTRS INC COM 882508104 3,124 42,809 SH   DFND 4 5 42,809 0 0
TEXAS INSTRS INC COM 882508104 10,420 142,800 SH   DFND 1 2 3 142,800 0 0
TEXAS INSTRS INC COM 882508104 2,587 35,449 SH   SOLE   35,449 0 0
TEXAS INSTRS INC COM 882508104 239 3,276 SH   DFND 1 2 3,276 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 480 3,405 SH   DFND 1 3,405 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 185 1,310 SH   DFND 1 2 1,310 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 42 300 SH   DFND   300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 19,128 135,562 SH   DFND 1 2 3 135,562 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,457 24,500 SH   SOLE   24,500 0 0
TIME WARNER INC COM NEW 887317303 2,481 25,700 SH   DFND 1 2 3 25,700 0 0
TIME WARNER INC COM NEW 887317303 246 2,545 SH   DFND 1 2 2,545 0 0
TIME WARNER INC COM NEW 887317303 58 600 SH   SOLE   600 0 0
TOTAL S A SPONSORED ADR 89151E109 3,626 71,144 SH   DFND 4 5 71,144 0 0
TOTAL S A SPONSORED ADR 89151E109 3,116 61,125 SH   SOLE   61,125 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 390 3,330 SH   DFND 4 5 3,330 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,143 9,340 SH   SOLE   9,340 0 0
TRAVELERS COMPANIES INC COM 89417E109 222 1,813 SH   DFND 1 2 3 1,813 0 0
TRAVELERS COMPANIES INC COM 89417E109 114 934 SH   DFND 1 2 934 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 293 24,907 SH   DFND 1 2 3 24,907 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 99 3,532 SH   DFND 1 2 3,532 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,967 70,145 SH   SOLE   70,145 0 0
UGI CORP NEW COM 902681105 1,815 39,390 SH   SOLE   39,390 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,645 9,021 SH   SOLE   9,021 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 315 15,189 SH   DFND 1 2 3 15,189 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 138 6,670 SH   SOLE   6,670 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 587 28,297 SH   DFND 4 5 28,297 0 0
UNILEVER N V N Y SHS NEW 904784709 3,879 94,460 SH   DFND 4 5 94,460 0 0
UNION PAC CORP COM 907818108 691 6,663 SH   DFND 4 5 6,663 0 0
UNION PAC CORP COM 907818108 280 2,700 SH   DFND 1 2 2,700 0 0
UNITED CONTL HLDGS INC COM 910047109 69 944 SH   DFND 1 2 944 0 0
UNITED CONTL HLDGS INC COM 910047109 3,748 51,429 SH   SOLE   51,429 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,676 40,787 SH   SOLE   40,787 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,648 23,100 SH   DFND 1 2 3 23,100 0 0
UNITED PARCEL SERVICE INC CL B 911312106 259 2,260 SH   DFND 1 2 2,260 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 5,626 602,400 SH   DFND 4 5 602,400 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 2 200 SH   SOLE   200 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 469 40,000 SH   SOLE   40,000 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 4,488 220,000 SH   SOLE   220,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,024 9,340 SH   SOLE   9,340 0 0
UNITED TECHNOLOGIES CORP COM 913017109 677 6,179 SH   DFND 4 5 6,179 0 0
UNITED TECHNOLOGIES CORP COM 913017109 276 2,520 SH   DFND 1 2 2,520 0 0
UNITED TECHNOLOGIES CORP COM 913017109 199 1,813 SH   DFND 1 2 3 1,813 0 0
UNITEDHEALTH GROUP INC COM 91324P102 570 3,563 SH   DFND 1 3,563 0 0
UNITEDHEALTH GROUP INC COM 91324P102 28,501 178,088 SH   DFND 1 2 3 178,088 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,367 33,537 SH   SOLE   33,537 0 0
UNITEDHEALTH GROUP INC COM 91324P102 995 6,220 SH   DFND 4 5 6,220 0 0
UNITEDHEALTH GROUP INC COM 91324P102 502 3,137 SH   DFND 1 2 3,137 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 32 304 SH   DFND 1 2 304 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,814 17,055 SH   SOLE   17,055 0 0
URBAN EDGE PPTYS COM 91704F104 444 16,153 SH   SOLE   16,153 0 0
US BANCORP DEL COM NEW 902973304 270 5,248 SH   DFND 1 2 5,248 0 0
US BANCORP DEL COM NEW 902973304 2,108 41,026 SH   SOLE   41,026 0 0
VALE S A ADR 91912E105 213 27,997 SH   DFND 1 2 3 27,997 0 0
VALE S A ADR 91912E105 139 18,232 SH   SOLE   18,232 0 0
VALE S A ADR REPSTG PFD 91912E204 298 43,260 SH   DFND 1 2 3 43,260 0 0
VALE S A ADR REPSTG PFD 91912E204 201 29,190 SH   SOLE   29,190 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,293 48,200 SH   DFND 1 2 3 48,200 0 0
VALERO ENERGY CORP NEW COM 91913Y100 116 1,700 SH   SOLE   1,700 0 0
VALERO ENERGY CORP NEW COM 91913Y100 102 1,494 SH   DFND 1 2 1,494 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 3,144 57,158 SH   DFND 4 5 57,158 0 0
VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 4,443 120,353 SH   DFND 4 5 120,353 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 1,178 49,000 SH   DFND 1 2 3 49,000 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 52,800 3,000,000 SH   DFND 1 2 3 3,000,000 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 212 10,000 SH   DFND 1 2 3 10,000 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 25,862 1,218,772 SH   SOLE   1,218,772 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 122 1,700 SH   SOLE   1,700 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 181 4,800 SH   DFND   4,800 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 189,214 921,602 SH   SOLE   921,602 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,265 11,032 SH   DFND 1 2 3 11,032 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,122 8,700 SH   DFND   8,700 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 20,040 155,400 SH   SOLE   155,400 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,886 33,698 SH   DFND 4 5 33,698 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 56,722 1,585,301 SH   SOLE   1,585,301 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 868 24,265 SH   DFND 4 5 24,265 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,331 27,763 SH   DFND 4 5 27,763 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 18,131 378,206 SH   SOLE   378,206 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,059 35,427 SH   DFND 4 5 35,427 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 124,456 3,406,009 SH   SOLE   3,406,009 0 0
VANTIV INC CL A 92210H105 19,937 334,400 SH   DFND 1 2 3 334,400 0 0
VANTIV INC CL A 92210H105 3,386 56,800 SH   SOLE   56,800 0 0
VENTAS INC COM 92276F100 75 1,200 SH   DFND 1 2 1,200 0 0
VENTAS INC COM 92276F100 211 3,370 SH   SOLE   3,370 0 0
VENTAS INC COM 92276F100 120 1,919 SH   DFND 4 5 1,919 0 0
VERISK ANALYTICS INC COM 92345Y106 42 520 SH   DFND 1 2 520 0 0
VERISK ANALYTICS INC COM 92345Y106 2,648 32,629 SH   SOLE   32,629 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 717 13,440 SH   DFND 1 2 13,440 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,032 112,997 SH   SOLE   112,997 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,636 68,113 SH   DFND 1 2 3 68,113 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,598 104,869 SH   DFND 4 5 104,869 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 61 829 SH   DFND 1 2 829 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 302 4,094 SH   SOLE   4,094 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 380 11,530 SH   DFND 4 5 11,530 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 28,701 2,606,784 SH   DFND 1 2,606,784 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3,044 276,479 SH   SOLE   276,479 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 72 6,544 SH   DFND 1 2 3 6,544 0 0
VISA INC COM CL A 92826C839 586 7,505 SH   DFND 4 5 7,505 0 0
VISA INC COM CL A 92826C839 70 900 SH   DFND   900 0 0
VISA INC COM CL A 92826C839 35,398 453,704 SH   DFND 1 2 3 453,704 0 0
VISA INC COM CL A 92826C839 481 6,160 SH   DFND 1 2 6,160 0 0
VISA INC COM CL A 92826C839 5,748 73,673 SH   SOLE   73,673 0 0
VISA INC COM CL A 92826C839 550 7,047 SH   DFND 1 7,047 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 3,776 154,583 SH   DFND 4 5 154,583 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 19 780 SH   SOLE   780 0 0
VULCAN MATLS CO COM 929160109 55 443 SH   DFND 1 2 443 0 0
VULCAN MATLS CO COM 929160109 2,663 21,281 SH   SOLE   21,281 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,386 28,831 SH   SOLE   28,831 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 695 8,400 SH   DFND 1 2 3 8,400 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 233 2,810 SH   DFND 1 2 2,810 0 0
WAL-MART STORES INC COM 931142103 715 10,340 SH   SOLE   10,340 0 0
WAL-MART STORES INC COM 931142103 343 4,966 SH   DFND 1 2 4,966 0 0
WAL-MART STORES INC COM 931142103 2,303 33,313 SH   DFND 1 2 3 33,313 0 0
WAL-MART STORES INC COM 931142103 594 8,593 SH   DFND 4 5 8,593 0 0
WASTE MGMT INC DEL COM 94106L109 96 1,351 SH   DFND 1 2 1,351 0 0
WASTE MGMT INC DEL COM 94106L109 106 1,500 SH   SOLE   1,500 0 0
WASTE MGMT INC DEL COM 94106L109 2,475 34,899 SH   DFND 4 5 34,899 0 0
WELLS FARGO & CO NEW COM 949746101 20,225 366,997 SH   DFND 1 2 3 366,997 0 0
WELLS FARGO & CO NEW COM 949746101 716 12,990 SH   DFND 1 12,990 0 0
WELLS FARGO & CO NEW COM 949746101 6,765 122,757 SH   DFND 4 5 122,757 0 0
WELLS FARGO & CO NEW COM 949746101 823 14,934 SH   DFND 1 2 14,934 0 0
WELLS FARGO & CO NEW COM 949746101 7,650 138,819 SH   SOLE   138,819 0 0
WESTERN UN CO COM 959802109 260 11,973 SH   DFND 4 5 11,973 0 0
WESTERN UN CO COM 959802109 35 1,596 SH   DFND 1 2 1,596 0 0
WESTERN UN CO COM 959802109 227 10,473 SH   SOLE   10,473 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 1,669 71,073 SH   DFND 4 5 71,073 0 0
WEYERHAEUSER CO COM 962166104 74 2,446 SH   DFND 1 2 2,446 0 0
WEYERHAEUSER CO COM 962166104 500 16,629 SH   SOLE   16,629 0 0
WHIRLPOOL CORP COM 963320106 563 3,098 SH   DFND 1 3,098 0 0
WHIRLPOOL CORP COM 963320106 23,548 129,548 SH   DFND 1 2 3 129,548 0 0
WHIRLPOOL CORP COM 963320106 55 300 SH   SOLE   300 0 0
WHIRLPOOL CORP COM 963320106 43 234 SH   DFND 1 2 234 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 358 10,000 SH   DFND 1 2 3 10,000 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,574 42,140 SH   SOLE   42,140 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 28,540 497,205 SH   SOLE   497,205 0 0
WISDOMTREE TR JAP HD HLTH CR 97717X503 625 19,500 SH   SOLE   19,500 0 0
WISDOMTREE TR JAPAN HD RL ES 97717W638 1,539 111,473 SH   DFND 4 5 111,473 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 193 3,900 SH   DFND   3,900 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,700 54,500 SH   DFND   54,500 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 22,547 455,133 SH   SOLE   455,133 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 5,970 120,500 SH   DFND 1 2 3 120,500 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 2,749 44,400 SH   DFND   44,400 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 6,429 103,820 SH   SOLE   103,820 0 0
WISDOMTREE TR UK HEDG EQT FD 97717W349 1,614 69,230 SH   SOLE   69,230 0 0
XILINX INC COM 983919101 1,651 27,346 SH   DFND 4 5 27,346 0 0
XILINX INC COM 983919101 52 860 SH   DFND 1 2 860 0 0
XILINX INC COM 983919101 30 495 SH   SOLE   495 0 0
YANDEX N V SHS CLASS A N97284108 16,815 835,312 SH   DFND 1 2 3 835,312 0 0
YANDEX N V SHS CLASS A N97284108 465 23,110 SH   DFND 1 23,110 0 0
YUM BRANDS INC COM 988498101 11,915 188,145 SH   DFND 1 2 3 188,145 0 0
YUM BRANDS INC COM 988498101 659 10,411 SH   DFND 1 10,411 0 0
YUM BRANDS INC COM 988498101 71 1,120 SH   DFND 1 2 1,120 0 0
YUM BRANDS INC COM 988498101 32 500 SH   DFND   500 0 0
YUM CHINA HLDGS INC COM 98850P109 736 28,165 SH   DFND 1 28,165 0 0
YUM CHINA HLDGS INC COM 98850P109 13 500 SH   DFND   500 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 67 654 SH   DFND 1 2 654 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 433 4,200 SH   SOLE   4,200 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 423 4,100 SH   DFND 1 2 3 4,100 0 0