The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |