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 | 361 | 1,885 | SH | DFND | 6 7 | 1,885 | 0 | 0 | |
3M CO | COM | 88579Y101 | 706 | 3,692 | SH | DFND | 1 2 3 | 3,692 | 0 | 0 | |
3M CO | COM | 88579Y101 | 678 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 817 | 4,271 | SH | DFND | 6 8 9 | 4,271 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 433 | 18,501 | SH | DFND | 4 5 6 | 18,501 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 243 | 5,476 | SH | DFND | 6 7 | 5,476 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,899 | 42,750 | SH | SOLE | 42,750 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 303 | 6,824 | SH | DFND | 6 8 9 | 6,824 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,141 | 48,200 | SH | DFND | 1 2 3 | 48,200 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 340 | 5,226 | SH | DFND | 6 8 9 | 5,226 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 89 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,851 | 43,757 | SH | DFND | 4 5 6 | 43,757 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 329 | 5,051 | SH | DFND | 6 7 | 5,051 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,759 | 27,000 | SH | DFND | 1 2 3 | 27,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,581 | 21,529 | SH | SOLE | 21,529 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 237 | 1,973 | SH | DFND | 6 7 | 1,973 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,988 | 16,582 | SH | DFND | 4 5 6 | 16,582 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 42 | 352 | SH | DFND | 6 8 9 | 352 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 536 | 10,744 | SH | DFND | 6 7 | 10,744 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 70 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,474 | 49,614 | SH | SOLE | 49,614 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 646 | 12,949 | SH | DFND | 6 8 9 | 12,949 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 3 | 41 | SH | DFND | 6 8 9 | 41 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 11,269 | 155,075 | SH | DFND | 1 2 3 | 155,075 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 284 | 3,906 | SH | DFND | 1 | 3,906 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 2,621 | 20,140 | SH | SOLE | 20,140 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 937 | 7,197 | SH | DFND | 6 7 | 7,197 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 27,352 | 210,187 | SH | DFND | 1 2 3 | 210,187 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,124 | 8,642 | SH | DFND | 6 8 9 | 8,642 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 384 | 59,211 | SH | DFND | 4 5 6 | 59,211 | 0 | 0 | |
AES CORP | COM | 00130H105 | 18 | 1,627 | SH | DFND | 6 8 9 | 1,627 | 0 | 0 | |
AES CORP | COM | 00130H105 | 232 | 20,776 | SH | SOLE | 20,776 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 23 | 2,100 | SH | DFND | 6 7 | 2,100 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,862 | 14,600 | SH | DFND | 1 2 3 | 14,600 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 486 | 3,815 | SH | DFND | 6 8 9 | 3,815 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 38 | 300 | SH | DFND | 300 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 4,185 | 32,810 | SH | SOLE | 32,810 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 142 | 1,116 | SH | DFND | 6 7 | 1,116 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,227 | 23,200 | SH | DFND | 1 2 3 | 23,200 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 613 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 54 | 1,022 | SH | DFND | 6 7 | 1,022 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,774 | 20,501 | SH | DFND | 4 5 6 | 20,501 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 93 | 689 | SH | DFND | 6 7 | 689 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,670 | 19,736 | SH | SOLE | 19,736 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 21 | 156 | SH | DFND | 6 8 9 | 156 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 659 | 11,028 | SH | DFND | 6 8 9 | 11,028 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 152 | 2,548 | SH | DFND | 6 7 | 2,548 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 20 | 340 | SH | SOLE | 340 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 778 | 37,401 | SH | SOLE | 37,401 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 394 | 3,246 | SH | DFND | 6 7 | 3,246 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 537 | 4,430 | SH | DFND | 6 8 9 | 4,430 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,056 | 8,711 | SH | SOLE | 8,711 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,572 | 12,966 | SH | DFND | 1 2 3 | 12,966 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 74,369 | 689,688 | SH | DFND | 1 2 3 | 689,688 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,794 | 90,830 | SH | SOLE | 90,830 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 224,986 | 2,086,486 | SH | DFND | 1 | 2,086,486 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 216 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 275 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 939 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 24 | 316 | SH | DFND | 6 7 | 316 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 284 | 1,190 | SH | DFND | 6 7 | 1,190 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 24,389 | 102,080 | SH | DFND | 1 2 3 | 102,080 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,553 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 911 | 3,812 | SH | DFND | 6 8 9 | 3,812 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 667 | 787 | SH | DFND | 4 5 6 | 787 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,772 | 3,270 | SH | DFND | 6 8 9 | 3,270 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 498 | 587 | SH | DFND | 1 | 587 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 85 | 100 | SH | DFND | 100 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 44,244 | 52,187 | SH | DFND | 1 2 3 | 52,187 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,660 | 4,317 | SH | DFND | 6 7 | 4,317 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,251 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,151 | 3,799 | SH | DFND | 6 8 9 | 3,799 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,145 | 8,613 | SH | SOLE | 8,613 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,056 | 4,889 | SH | DFND | 6 7 | 4,889 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,078 | 43,100 | SH | DFND | 1 2 3 | 43,100 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 87 | 1,212 | SH | DFND | 6 8 9 | 1,212 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,202 | 58,834 | SH | DFND | 4 5 6 | 58,834 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 478 | 6,690 | SH | DFND | 6 7 | 6,690 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 273 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,924 | 6,682 | SH | DFND | 6 7 | 6,682 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 8,310 | 9,374 | SH | SOLE | 9,374 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 641 | 723 | SH | DFND | 1 | 723 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 707 | 797 | SH | DFND | 4 5 6 | 797 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 65,731 | 74,143 | SH | DFND | 1 2 3 | 74,143 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,585 | 5,172 | SH | DFND | 6 8 9 | 5,172 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 89 | 100 | SH | DFND | 100 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 119 | 20,719 | SH | DFND | 1 2 3 | 20,719 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 836 | 145,152 | SH | DFND | 4 5 6 | 145,152 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 361 | 62,692 | SH | SOLE | 62,692 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 2,178 | 35,715 | SH | SOLE | 35,715 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1 | 21 | SH | DFND | 6 7 | 21 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 196 | 3,590 | SH | DFND | 4 5 6 | 3,590 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 25 | 461 | SH | DFND | 6 8 9 | 461 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 41 | 754 | SH | DFND | 6 7 | 754 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 206 | 14,552 | SH | DFND | 1 2 3 | 14,552 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 238 | 16,762 | SH | DFND | 4 5 6 | 16,762 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 146 | 10,305 | SH | SOLE | 10,305 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 43 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 235 | 5,557 | SH | DFND | 6 8 9 | 5,557 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 315 | 7,454 | SH | DFND | 6 7 | 7,454 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 104 | 1,547 | SH | DFND | 6 7 | 1,547 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 419 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 41 | 614 | SH | DFND | 6 8 9 | 614 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 51 | 644 | SH | DFND | 6 8 9 | 644 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 190 | 2,400 | SH | DFND | 6 7 | 2,400 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 390 | 4,931 | SH | SOLE | 4,931 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,436 | 30,792 | SH | DFND | 1 2 3 | 30,792 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 682 | 10,917 | SH | DFND | 4 5 6 | 10,917 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 184 | 2,949 | SH | DFND | 6 7 | 2,949 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 128 | 2,047 | SH | DFND | 6 8 9 | 2,047 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,090 | 41,879 | SH | SOLE | 41,879 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,186 | 9,756 | SH | DFND | 6 8 9 | 9,756 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 164 | 1,348 | SH | DFND | 6 7 | 1,348 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 45 | 578 | SH | DFND | 6 7 | 578 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 233 | 3,000 | SH | DFND | 6 8 9 | 3,000 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 122 | 939 | SH | SOLE | 939 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 65 | 500 | SH | DFND | 6 7 | 500 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 24 | 184 | SH | DFND | 6 8 9 | 184 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 17 | 308 | SH | DFND | 6 8 9 | 308 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 3,437 | 63,551 | SH | SOLE | 63,551 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 40 | 734 | SH | DFND | 6 7 | 734 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,756 | 10,700 | SH | DFND | 1 2 3 | 10,700 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,766 | 10,765 | SH | DFND | 6 7 | 10,765 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,218 | 19,616 | SH | SOLE | 19,616 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,187 | 19,422 | SH | DFND | 4 5 6 | 19,422 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,678 | 10,225 | SH | DFND | 6 8 9 | 10,225 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,841 | 25,866 | SH | SOLE | 25,866 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 68 | 960 | SH | DFND | 6 7 | 960 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 110 | 1,774 | SH | DFND | 6 7 | 1,774 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 4,363 | 70,373 | SH | SOLE | 70,373 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 118 | 1,906 | SH | DFND | 6 8 9 | 1,906 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,696 | 45,106 | SH | DFND | 4 5 6 | 45,106 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 481 | 5,876 | SH | DFND | 6 8 9 | 5,876 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 49 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 380 | 4,643 | SH | DFND | 6 7 | 4,643 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 3,066 | 284,701 | SH | DFND | 4 5 6 | 284,701 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,585 | 41,776 | SH | DFND | 4 5 6 | 41,776 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 1,691 | 74,129 | SH | SOLE | 74,129 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 149 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 3,159 | 19,100 | SH | DFND | 1 2 3 | 19,100 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 491 | 2,966 | SH | DFND | 6 8 9 | 2,966 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 137 | 829 | SH | DFND | 6 7 | 829 | 0 | 0 | |
APPLE INC | COM | 037833100 | 13,964 | 97,199 | SH | SOLE | 97,199 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 57 | 400 | SH | DFND | 400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,973 | 76,379 | SH | DFND | 6 7 | 76,379 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,982 | 48,600 | SH | DFND | 4 5 6 | 48,600 | 0 | 0 | |
APPLE INC | COM | 037833100 | 50,503 | 351,542 | SH | DFND | 1 2 3 | 351,542 | 0 | 0 | |
APPLE INC | COM | 037833100 | 9,949 | 69,253 | SH | DFND | 6 8 9 | 69,253 | 0 | 0 | |
APPLE INC | COM | 037833100 | 654 | 4,550 | SH | DFND | 1 | 4,550 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,412 | 62,000 | SH | DFND | 1 2 3 | 62,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 773 | 19,884 | SH | DFND | 6 8 9 | 19,884 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 608 | 15,638 | SH | DFND | 6 7 | 15,638 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 203 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 379 | 8,228 | SH | DFND | 6 8 9 | 8,228 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 84 | 1,833 | SH | DFND | 6 7 | 1,833 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 279 | 2,100 | SH | DFND | 6 8 9 | 2,100 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,284 | 105,474 | SH | SOLE | 105,474 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,963 | 127,273 | SH | DFND | 4 5 6 | 127,273 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 489 | 11,772 | SH | SOLE | 11,772 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,294 | 103,345 | SH | DFND | 4 5 6 | 103,345 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,436 | 82,700 | SH | DFND | 1 2 3 | 82,700 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 827 | 19,898 | SH | DFND | 6 7 | 19,898 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 319 | 7,683 | SH | DFND | 6 8 9 | 7,683 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 292 | 76,355 | SH | DFND | 4 5 6 | 76,355 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 37 | 430 | SH | SOLE | 430 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 216 | 2,494 | SH | DFND | 6 8 9 | 2,494 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 274 | 3,167 | SH | DFND | 6 7 | 3,167 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,892 | 18,502 | SH | SOLE | 18,502 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 7 | 67 | SH | DFND | 6 8 9 | 67 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 828 | 8,081 | SH | DFND | 6 8 9 | 8,081 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 240 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,657 | 25,953 | SH | DFND | 4 5 6 | 25,953 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 675 | 6,594 | SH | DFND | 6 7 | 6,594 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 80 | 111 | SH | DFND | 6 7 | 111 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 139 | 192 | SH | DFND | 6 8 9 | 192 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 435 | 2,372 | SH | DFND | 6 8 9 | 2,372 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 79 | 429 | SH | DFND | 6 7 | 429 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 51 | 280 | SH | SOLE | 280 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 540 | 3,130 | SH | DFND | 6 7 | 3,130 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 7,725 | 44,777 | SH | DFND | 1 | 44,777 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 508 | 2,944 | SH | DFND | 6 8 9 | 2,944 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 847 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,085 | 14,605 | SH | SOLE | 14,605 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 17 | 224 | SH | DFND | 6 8 9 | 224 | 0 | 0 | |
BALL CORP | COM | 058498106 | 42 | 571 | SH | DFND | 6 7 | 571 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 280 | 27,361 | SH | DFND | 6 8 9 | 27,361 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 261 | 25,531 | SH | DFND | 1 2 3 | 25,531 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 402 | 39,217 | SH | SOLE | 39,217 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 624 | 60,975 | SH | DFND | 4 5 6 | 60,975 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 174 | 2,416 | SH | DFND | 1 2 3 | 2,416 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 38 | 520 | SH | SOLE | 520 | 0 | 0 | ||
BANCO DE CHILE | SPONSORED ADR | 059520106 | 636 | 8,816 | SH | DFND | 4 5 6 | 8,816 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 25 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 227 | 25,755 | SH | DFND | 1 2 3 | 25,755 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 265 | 30,066 | SH | DFND | 6 8 9 | 30,066 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 434 | 71,560 | SH | DFND | 4 5 6 | 71,560 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 540 | 22,876 | SH | DFND | 1 | 22,876 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 11,772 | 499,036 | SH | SOLE | 499,036 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5,993 | 254,038 | SH | DFND | 4 5 6 | 254,038 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 21,401 | 907,194 | SH | DFND | 1 2 3 | 907,194 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 40 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 748 | 31,700 | SH | DFND | 6 7 | 31,700 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,039 | 86,426 | SH | DFND | 6 8 9 | 86,426 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 1,819 | 31,062 | SH | SOLE | 31,062 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 3,280 | 56,000 | SH | DFND | 1 2 3 | 56,000 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 54 | 1,133 | SH | DFND | 6 8 9 | 1,133 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 155 | 3,288 | SH | DFND | 6 7 | 3,288 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 281 | 12,158 | SH | DFND | 6 8 9 | 12,158 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 116 | 2,233 | SH | DFND | 6 8 9 | 2,233 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 168 | 3,231 | SH | DFND | 4 5 6 | 3,231 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 81 | 1,565 | SH | DFND | 6 7 | 1,565 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 312 | 6,971 | SH | DFND | 6 8 9 | 6,971 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 115 | 2,565 | SH | DFND | 6 7 | 2,565 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 162 | 883 | SH | DFND | 6 8 9 | 883 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 141 | 770 | SH | DFND | 6 7 | 770 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 287 | 1,721 | SH | DFND | 6 8 9 | 1,721 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,002 | 6,010 | SH | DFND | 6 7 | 6,010 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 660 | 3,958 | SH | DFND | 4 5 6 | 3,958 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 436 | 8,984 | SH | DFND | 1 | 8,984 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 14,497 | 298,472 | SH | DFND | 1 2 3 | 298,472 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 45 | 924 | SH | DFND | 6 8 9 | 924 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 134 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 42 | 860 | SH | DFND | 6 7 | 860 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 407 | 11,207 | SH | DFND | 4 5 6 | 11,207 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 861 | 3,149 | SH | DFND | 6 7 | 3,149 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,340 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 819 | 2,996 | SH | DFND | 6 8 9 | 2,996 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 173 | 1,966 | SH | DFND | 6 7 | 1,966 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 199 | 2,276 | SH | DFND | 6 8 9 | 2,276 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 197 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 23,701 | 61,800 | SH | DFND | 1 2 3 | 61,800 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 6,125 | 15,971 | SH | SOLE | 15,971 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 35 | 92 | SH | DFND | 6 8 9 | 92 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 147 | 384 | SH | DFND | 6 7 | 384 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,122 | 71,453 | SH | SOLE | 71,453 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 487 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 867 | 4,903 | SH | DFND | 4 5 6 | 4,903 | 0 | 0 | |
BOEING CO | COM | 097023105 | 84 | 476 | SH | DFND | 6 8 9 | 476 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,451 | 19,514 | SH | SOLE | 19,514 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,880 | 27,592 | SH | DFND | 1 2 3 | 27,592 | 0 | 0 | |
BOEING CO | COM | 097023105 | 318 | 1,800 | SH | DFND | 6 7 | 1,800 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 547 | 22,000 | SH | DFND | 1 2 3 | 22,000 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 107 | 4,300 | SH | DFND | 6 7 | 4,300 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 105 | 4,227 | SH | DFND | 6 8 9 | 4,227 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,331 | 133,954 | SH | SOLE | 133,954 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 436 | 12,618 | SH | DFND | 4 5 6 | 12,618 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 6 | 282 | SH | SOLE | 282 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 288 | 14,145 | SH | DFND | 4 5 6 | 14,145 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 292 | 23,839 | SH | DFND | 1 2 3 | 23,839 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 114 | 9,322 | SH | SOLE | 9,322 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 108 | 8,837 | SH | DFND | 6 8 9 | 8,837 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 289 | 5,309 | SH | DFND | 6 7 | 5,309 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 932 | 17,137 | SH | DFND | 6 8 9 | 17,137 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 658 | 12,093 | SH | DFND | 4 5 6 | 12,093 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,079 | 93,403 | SH | SOLE | 93,403 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 6,459 | 97,390 | SH | DFND | 4 5 6 | 97,390 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 61,655 | 281,582 | SH | DFND | 1 2 3 | 281,582 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 131 | 600 | SH | DFND | 600 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 951 | 4,346 | SH | DFND | 6 8 9 | 4,346 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 5,151 | 23,525 | SH | SOLE | 23,525 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 529 | 2,418 | SH | DFND | 1 | 2,418 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 4,754 | 21,712 | SH | DFND | 4 5 6 | 21,712 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 1,277 | 5,832 | SH | DFND | 6 7 | 5,832 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,674 | 45,915 | SH | SOLE | 45,915 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,821 | 47,094 | SH | SOLE | 47,094 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 211 | 10,523 | SH | DFND | 6 8 9 | 10,523 | 0 | 0 | |
CA INC | COM | 12673P105 | 140 | 4,421 | SH | DFND | 6 8 9 | 4,421 | 0 | 0 | |
CA INC | COM | 12673P105 | 180 | 5,661 | SH | DFND | 6 7 | 5,661 | 0 | 0 | |
CA INC | COM | 12673P105 | 351 | 11,072 | SH | SOLE | 11,072 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 963 | 13,028 | SH | SOLE | 13,028 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 58 | 668 | SH | DFND | 6 8 9 | 668 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 133 | 1,532 | SH | DFND | 6 7 | 1,532 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 191 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,074 | 37,689 | SH | SOLE | 37,689 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 54 | 660 | SH | DFND | 6 8 9 | 660 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 85 | 1,037 | SH | DFND | 6 7 | 1,037 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 202 | 3,430 | SH | DFND | 1 | 3,430 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 80 | 1,350 | SH | DFND | 6 7 | 1,350 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 33 | 568 | SH | DFND | 6 8 9 | 568 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 172 | 1,858 | SH | DFND | 6 7 | 1,858 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 81 | 876 | SH | DFND | 6 8 9 | 876 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,695 | 29,052 | SH | SOLE | 29,052 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 665 | 7,164 | SH | DFND | 4 5 6 | 7,164 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 342 | 3,692 | SH | DFND | 1 2 3 | 3,692 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 2,175 | 24,206 | SH | SOLE | 24,206 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 9 | 96 | SH | DFND | 6 8 9 | 96 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 8,064 | 64,804 | SH | SOLE | 64,804 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 536 | 4,310 | SH | DFND | 1 | 4,310 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 62 | 500 | SH | DFND | 500 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 46,614 | 374,624 | SH | DFND | 1 2 3 | 374,624 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,407 | 11,309 | SH | DFND | 6 7 | 11,309 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,378 | 11,075 | SH | DFND | 6 8 9 | 11,075 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 137 | 15,096 | SH | SOLE | 15,096 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,188 | 241,206 | SH | DFND | 1 2 3 | 241,206 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 200 | 22,000 | SH | DFND | 1 | 22,000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 39 | 549 | SH | DFND | 6 7 | 549 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 385 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 12 | 173 | SH | DFND | 6 8 9 | 173 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 770 | 10,800 | SH | DFND | 1 2 3 | 10,800 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 38 | 1,368 | SH | DFND | 6 7 | 1,368 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 187 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 386 | 14,009 | SH | DFND | 4 5 6 | 14,009 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 18 | 660 | SH | DFND | 6 8 9 | 660 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,689 | 133,800 | SH | DFND | 1 2 3 | 133,800 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 370 | 6,283 | SH | DFND | 6 8 9 | 6,283 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 39 | 665 | SH | SOLE | 665 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 278 | 4,731 | SH | DFND | 6 7 | 4,731 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,215 | 3,711 | SH | DFND | 6 7 | 3,711 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,185 | 3,620 | SH | DFND | 6 8 9 | 3,620 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 630 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 792 | 7,717 | SH | DFND | 6 8 9 | 7,717 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 198 | 1,924 | SH | DFND | 6 7 | 1,924 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 36 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 443 | 9,367 | SH | DFND | 6 8 9 | 9,367 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 46 | 7,701 | SH | DFND | 6 8 9 | 7,701 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 14 | 2,338 | SH | DFND | 6 7 | 2,338 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,113 | 28,992 | SH | DFND | 1 2 3 | 28,992 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 7,031 | 65,488 | SH | SOLE | 65,488 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 644 | 6,000 | SH | DFND | 6 7 | 6,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 720 | 6,703 | SH | DFND | 6 8 9 | 6,703 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 817 | 7,612 | SH | DFND | 4 5 6 | 7,612 | 0 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 269 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 30 | 300 | SH | DFND | 300 | 0 | 0 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 29,682 | 296,436 | SH | DFND | 1 | 296,436 | 0 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 887 | 8,859 | SH | DFND | 1 2 3 | 8,859 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 306 | 19,950 | SH | DFND | 4 5 6 | 19,950 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 60 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 159 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,125 | 20,377 | SH | DFND | 4 5 6 | 20,377 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 16,558 | 37,165 | SH | DFND | 1 2 3 | 37,165 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 458 | 1,028 | SH | DFND | 1 | 1,028 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 45 | 100 | SH | DFND | 6 7 | 100 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 45 | 100 | SH | DFND | 100 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 5,709 | 41,902 | SH | SOLE | 41,902 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,111 | 15,496 | SH | DFND | 4 5 6 | 15,496 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 201 | 1,478 | SH | DFND | 6 7 | 1,478 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 62 | 453 | SH | DFND | 6 8 9 | 453 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 698 | 20,531 | SH | DFND | 4 5 6 | 20,531 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 119 | 810 | SH | DFND | 6 7 | 810 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 674 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 1,348 | 9,200 | SH | DFND | 1 2 3 | 9,200 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 162 | 1,104 | SH | DFND | 6 8 9 | 1,104 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 35 | 488 | SH | DFND | 6 7 | 488 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 184 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 141 | 1,113 | SH | DFND | 6 8 9 | 1,113 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 25 | 201 | SH | SOLE | 201 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 184 | 1,458 | SH | DFND | 6 7 | 1,458 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,945 | 116,704 | SH | SOLE | 116,704 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,488 | 73,585 | SH | DFND | 6 8 9 | 73,585 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,463 | 72,863 | SH | DFND | 6 7 | 72,863 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,805 | 82,992 | SH | DFND | 1 2 3 | 82,992 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 775 | 22,943 | SH | DFND | 4 5 6 | 22,943 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,481 | 24,765 | SH | DFND | 6 8 9 | 24,765 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 339 | 5,662 | SH | DFND | 1 2 3 | 5,662 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 36 | 600 | SH | DFND | 600 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 681 | 11,376 | SH | DFND | 4 5 6 | 11,376 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 523 | 8,750 | SH | DFND | 6 7 | 8,750 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 139 | 1,663 | SH | DFND | 6 8 9 | 1,663 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 25 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 187 | 2,241 | SH | DFND | 6 7 | 2,241 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | 161 | 13,100 | SH | DFND | 6 8 9 | 13,100 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 100 | 739 | SH | DFND | 6 7 | 739 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 9 | 64 | SH | DFND | 6 8 9 | 64 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 153 | 1,136 | SH | DFND | 4 5 6 | 1,136 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 132 | 1,107 | SH | DFND | 6 7 | 1,107 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 293 | 2,470 | SH | DFND | 6 8 9 | 2,470 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 630 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 528 | 4,406 | SH | DFND | 4 5 6 | 4,406 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 53 | 439 | SH | SOLE | 439 | 0 | 0 | ||
COACH INC | COM | 189754104 | 15 | 352 | SH | DFND | 6 8 9 | 352 | 0 | 0 | |
COACH INC | COM | 189754104 | 37 | 900 | SH | DFND | 6 7 | 900 | 0 | 0 | |
COACH INC | COM | 189754104 | 2,273 | 54,992 | SH | SOLE | 54,992 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 112 | 2,635 | SH | DFND | 6 8 9 | 2,635 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 686 | 16,164 | SH | DFND | 4 5 6 | 16,164 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 520 | 12,246 | SH | DFND | 6 7 | 12,246 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,424 | 80,670 | SH | SOLE | 80,670 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 157 | 3,692 | SH | DFND | 1 2 3 | 3,692 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 696 | 9,710 | SH | DFND | 4 5 6 | 9,710 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 46 | 646 | SH | SOLE | 646 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,021 | 50,761 | SH | SOLE | 50,761 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13,776 | 231,451 | SH | DFND | 1 | 231,451 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 524 | 8,802 | SH | DFND | 6 7 | 8,802 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 627 | 10,540 | SH | DFND | 6 8 9 | 10,540 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 233 | 3,189 | SH | DFND | 6 7 | 3,189 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 38 | 518 | SH | DFND | 6 8 9 | 518 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,049 | 54,522 | SH | DFND | 6 8 9 | 54,522 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 11,637 | 309,578 | SH | SOLE | 309,578 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 683 | 18,178 | SH | DFND | 4 5 6 | 18,178 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 34,857 | 927,301 | SH | DFND | 1 2 3 | 927,301 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 90 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,588 | 68,859 | SH | DFND | 6 7 | 68,859 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 476 | 12,652 | SH | DFND | 1 | 12,652 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 9 | 213 | SH | DFND | 6 8 9 | 213 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,370 | 32,835 | SH | SOLE | 32,835 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 60 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 335 | 32,174 | SH | DFND | 4 5 6 | 32,174 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 46 | 13,862 | SH | SOLE | 13,862 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 43 | 13,055 | SH | DFND | 1 2 3 | 13,055 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 4 | 414 | SH | SOLE | 414 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 327 | 31,714 | SH | DFND | 4 5 6 | 31,714 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 71 | 24,404 | SH | DFND | 1 2 3 | 24,404 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 34 | 11,567 | SH | SOLE | 11,567 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 804 | 31,814 | SH | DFND | 4 5 6 | 31,814 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 194 | 3,900 | SH | DFND | 6 7 | 3,900 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 310 | 6,221 | SH | DFND | 6 8 9 | 6,221 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,480 | 29,679 | SH | SOLE | 29,679 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 745 | 14,948 | SH | DFND | 4 5 6 | 14,948 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 88 | 1,137 | SH | DFND | 6 7 | 1,137 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 268 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 27 | 350 | SH | DFND | 6 8 9 | 350 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 17,828 | 110,000 | SH | DFND | 1 2 3 | 110,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,917 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9 | 56 | SH | DFND | 6 8 9 | 56 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 88 | 540 | SH | DFND | 6 7 | 540 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 184 | 1,639 | SH | DFND | 1 | 1,639 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,774 | 15,803 | SH | DFND | 1 2 3 | 15,803 | 0 | 0 | |
CORNING INC | COM | 219350105 | 132 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 79 | 2,930 | SH | DFND | 6 7 | 2,930 | 0 | 0 | |
CORNING INC | COM | 219350105 | 47 | 1,747 | SH | DFND | 6 8 9 | 1,747 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 96 | 2,900 | SH | DFND | 6 8 9 | 2,900 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,940 | 58,599 | SH | SOLE | 58,599 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,114 | 6,646 | SH | DFND | 6 7 | 6,646 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 860 | 5,131 | SH | DFND | 6 8 9 | 5,131 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 321 | 1,915 | SH | DFND | 1 | 1,915 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 34 | 200 | SH | DFND | 200 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,406 | 68,018 | SH | DFND | 1 2 3 | 68,018 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,243 | 31,265 | SH | SOLE | 31,265 | 0 | 0 | ||
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 88 | 5,381 | SH | SOLE | 5,381 | 0 | 0 | ||
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 242 | 14,769 | SH | DFND | 4 5 6 | 14,769 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 2,206 | 13,509 | SH | DFND | 1 2 3 | 13,509 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 186 | 1,140 | SH | DFND | 1 | 1,140 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 245 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 68 | 720 | SH | SOLE | 720 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 109 | 1,154 | SH | DFND | 6 7 | 1,154 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 340 | 3,600 | SH | DFND | 6 8 9 | 3,600 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 222 | 2,352 | SH | DFND | 6 8 9 | 2,352 | 0 | 0 | |
CSX CORP | COM | 126408103 | 507 | 10,890 | SH | DFND | 6 8 9 | 10,890 | 0 | 0 | |
CSX CORP | COM | 126408103 | 629 | 13,504 | SH | DFND | 6 7 | 13,504 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,749 | 37,580 | SH | SOLE | 37,580 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 4,900 | 99,689 | SH | SOLE | 99,689 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 10,871 | 221,171 | SH | DFND | 1 2 3 | 221,171 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 139,811 | 2,844,574 | SH | DFND | 1 | 2,844,574 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 118 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 219 | 4,457 | SH | DFND | 6 8 9 | 4,457 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 235 | 4,791 | SH | DFND | 6 7 | 4,791 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 122 | 808 | SH | SOLE | 808 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 28 | 188 | SH | DFND | 6 8 9 | 188 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 76 | 500 | SH | DFND | 6 7 | 500 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,898 | 24,177 | SH | SOLE | 24,177 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 589 | 7,500 | SH | DFND | 1 2 3 | 7,500 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,674 | 21,327 | SH | DFND | 4 5 6 | 21,327 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 628 | 7,997 | SH | DFND | 6 8 9 | 7,997 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 262 | 3,335 | SH | DFND | 6 7 | 3,335 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 51 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 289 | 5,687 | SH | DFND | 6 8 9 | 5,687 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 36 | 1,073 | SH | DFND | 6 7 | 1,073 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,495 | 44,868 | SH | DFND | 4 5 6 | 44,868 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 166 | 1,939 | SH | DFND | 6 7 | 1,939 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 3,695 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 348 | 4,075 | SH | DFND | 6 8 9 | 4,075 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 254 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 44 | 526 | SH | DFND | 6 7 | 526 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 100 | 920 | SH | DFND | 6 7 | 920 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 377 | 3,465 | SH | DFND | 6 8 9 | 3,465 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 155 | 1,930 | SH | DFND | 1 2 3 | 1,930 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 14 | 172 | SH | DFND | 6 8 9 | 172 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 70 | 867 | SH | DFND | 6 7 | 867 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 107 | 2,338 | SH | DFND | 6 7 | 2,338 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 15 | 325 | SH | DFND | 6 8 9 | 325 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 101 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,013 | 43,800 | SH | DFND | 1 2 3 | 43,800 | 0 | 0 | |
DEUTSCHE BANK-AG | NAMEN AKT | D18190898 | 449 | 26,180 | SH | DFND | 4 5 6 | 26,180 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 28 | 450 | SH | SOLE | 450 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 170 | 2,721 | SH | DFND | 6 8 9 | 2,721 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 213 | 3,411 | SH | DFND | 6 7 | 3,411 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 104 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 69 | 1,655 | SH | DFND | 6 7 | 1,655 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 88 | 2,112 | SH | DFND | 6 8 9 | 2,112 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 754 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,508 | 17,800 | SH | DFND | 1 2 3 | 17,800 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 428 | 3,707 | SH | DFND | 4 5 6 | 3,707 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 252 | 2,366 | SH | DFND | 4 5 6 | 2,366 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 371 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 53 | 500 | SH | DFND | 6 7 | 500 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 21 | 200 | SH | DFND | 6 8 9 | 200 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 82 | 1,200 | SH | DFND | 6 7 | 1,200 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,120 | 31,000 | SH | DFND | 1 2 3 | 31,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 23 | 340 | SH | DFND | 6 8 9 | 340 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 103 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 348 | 5,471 | SH | DFND | 6 8 9 | 5,471 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 208 | 3,282 | SH | DFND | 6 7 | 3,282 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 28 | 436 | SH | SOLE | 436 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,047 | 44,508 | SH | SOLE | 44,508 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,908 | 34,464 | SH | DFND | 4 5 6 | 34,464 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 86 | 761 | SH | DFND | 6 8 9 | 761 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 19,417 | 171,239 | SH | DFND | 1 2 3 | 171,239 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 487 | 4,298 | SH | DFND | 1 | 4,298 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 542 | 4,781 | SH | DFND | 6 7 | 4,781 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 79 | 700 | SH | DFND | 700 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 266 | 3,394 | SH | DFND | 6 7 | 3,394 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 36 | 456 | SH | SOLE | 456 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 197 | 2,513 | SH | DFND | 6 8 9 | 2,513 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 42 | 544 | SH | DFND | 6 8 9 | 544 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 154 | 1,986 | SH | DFND | 6 7 | 1,986 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 3,555 | 45,828 | SH | SOLE | 45,828 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 224 | 3,530 | SH | DFND | 6 7 | 3,530 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 2,611 | 41,100 | SH | DFND | 1 2 3 | 41,100 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 2,928 | 46,074 | SH | DFND | 4 5 6 | 46,074 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 83 | 1,312 | SH | DFND | 6 8 9 | 1,312 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 6,180 | 97,269 | SH | SOLE | 97,269 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 70 | 713 | SH | DFND | 6 7 | 713 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,810 | 18,481 | SH | DFND | 4 5 6 | 18,481 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 20 | 200 | SH | DFND | 6 8 9 | 200 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 285 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 65 | 808 | SH | DFND | 6 8 9 | 808 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 297 | 3,692 | SH | DFND | 1 2 3 | 3,692 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 671 | 8,350 | SH | DFND | 4 5 6 | 8,350 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 220 | 2,743 | SH | DFND | 6 7 | 2,743 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 214 | 2,605 | SH | DFND | 6 7 | 2,605 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,749 | 33,521 | SH | DFND | 4 5 6 | 33,521 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 64 | 776 | SH | DFND | 6 8 9 | 776 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,092 | 41,703 | SH | SOLE | 41,703 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 107 | 1,439 | SH | DFND | 6 7 | 1,439 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 4,286 | 57,800 | SH | DFND | 1 2 3 | 57,800 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 31 | 417 | SH | DFND | 6 8 9 | 417 | 0 | 0 | |
EBAY INC | COM | 278642103 | 2,157 | 64,241 | SH | SOLE | 64,241 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 408 | 12,164 | SH | DFND | 6 8 9 | 12,164 | 0 | 0 | |
EBAY INC | COM | 278642103 | 523 | 15,565 | SH | DFND | 6 7 | 15,565 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 27 | 342 | SH | DFND | 6 8 9 | 342 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 494 | 6,200 | SH | DFND | 6 8 9 | 6,200 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 3,278 | 41,173 | SH | SOLE | 41,173 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 86 | 1,075 | SH | DFND | 6 7 | 1,075 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 452 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 903 | 9,600 | SH | DFND | 1 2 3 | 9,600 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 62 | 657 | SH | DFND | 6 7 | 657 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 65 | 688 | SH | DFND | 6 8 9 | 688 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 400 | 4,469 | SH | DFND | 6 7 | 4,469 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 54 | 606 | SH | SOLE | 606 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 295 | 3,297 | SH | DFND | 6 8 9 | 3,297 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 | 715 | 31,814 | SH | DFND | 4 5 6 | 31,814 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 122 | 2,040 | SH | DFND | 6 7 | 2,040 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 116 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 45 | 756 | SH | DFND | 6 8 9 | 756 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 374 | 20,300 | SH | DFND | 6 8 9 | 20,300 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 93 | 8,950 | SH | DFND | 1 2 3 | 8,950 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 450 | 43,274 | SH | SOLE | 43,274 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 304 | 29,224 | SH | DFND | 4 5 6 | 29,224 | 0 | 0 | |
ENEL GENERACION CHILE S A | SPONSORED ADR | 29244T101 | 184 | 8,268 | SH | DFND | 4 5 6 | 8,268 | 0 | 0 | |
ENEL GENERACION CHILE S A | SPONSORED ADR | 29244T101 | 87 | 3,931 | SH | DFND | 1 2 3 | 3,931 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 210 | 10,626 | SH | DFND | 4 5 6 | 10,626 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 50 | 660 | SH | DFND | 6 7 | 660 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 25 | 332 | SH | DFND | 6 8 9 | 332 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 136 | 1,792 | SH | DFND | 4 5 6 | 1,792 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 265 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 139 | 5,042 | SH | DFND | 4 5 6 | 5,042 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,506 | 126,983 | SH | SOLE | 126,983 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 176 | 1,806 | SH | DFND | 6 7 | 1,806 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 693 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 153 | 1,573 | SH | DFND | 6 8 9 | 1,573 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 53 | 389 | SH | DFND | 6 7 | 389 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,494 | 10,927 | SH | SOLE | 10,927 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 336 | 840 | SH | DFND | 6 8 9 | 840 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 90 | 224 | SH | DFND | 6 7 | 224 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 60 | 150 | SH | SOLE | 150 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 222 | 2,881 | SH | DFND | 6 8 9 | 2,881 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 73 | 1,169 | SH | DFND | 6 7 | 1,169 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 47 | 760 | SH | SOLE | 760 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 366 | 5,884 | SH | DFND | 6 8 9 | 5,884 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 433 | 65,142 | SH | DFND | 4 5 6 | 65,142 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 49 | 212 | SH | DFND | 6 7 | 212 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 32 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 246 | 1,060 | SH | DFND | 6 8 9 | 1,060 | 0 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 573 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 75 | 1,270 | SH | DFND | 6 7 | 1,270 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 271 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 19 | 327 | SH | DFND | 6 8 9 | 327 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 312 | 5,300 | SH | DFND | 6 8 9 | 5,300 | 0 | 0 | |
EXCHANGE LISTED FDS TR | HRZN S&P500 CV C | 30151E103 | 400 | 8,447 | SH | SOLE | 8,447 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 105 | 2,911 | SH | DFND | 6 7 | 2,911 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,093 | 58,185 | SH | SOLE | 58,185 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 61 | 1,699 | SH | DFND | 6 8 9 | 1,699 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 245 | 1,942 | SH | DFND | 6 7 | 1,942 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,357 | 18,679 | SH | SOLE | 18,679 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 350 | 2,776 | SH | DFND | 6 8 9 | 2,776 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 78 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 585 | 8,877 | SH | DFND | 6 7 | 8,877 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 598 | 9,063 | SH | DFND | 6 8 9 | 9,063 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 821 | 10,011 | SH | DFND | 4 5 6 | 10,011 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 826 | 10,076 | SH | DFND | 6 8 9 | 10,076 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,088 | 13,268 | SH | DFND | 6 7 | 13,268 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,829 | 58,889 | SH | SOLE | 58,889 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,067 | 37,392 | SH | DFND | 1 2 3 | 37,392 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 286 | 2,008 | SH | DFND | 6 8 9 | 2,008 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 30 | 213 | SH | DFND | 6 7 | 213 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,016 | 35,314 | SH | DFND | 6 8 9 | 35,314 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,590 | 39,349 | SH | SOLE | 39,349 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 45,405 | 319,641 | SH | DFND | 1 2 3 | 319,641 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,866 | 34,253 | SH | DFND | 6 7 | 34,253 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 693 | 4,882 | SH | DFND | 4 5 6 | 4,882 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 511 | 3,599 | SH | DFND | 1 | 3,599 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 85 | 600 | SH | DFND | 600 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 216 | 4,185 | SH | DFND | 6 7 | 4,185 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 29 | 560 | SH | SOLE | 560 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 158 | 3,066 | SH | DFND | 6 8 9 | 3,066 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 240 | 1,800 | SH | DFND | 6 8 9 | 1,800 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 48 | 248 | SH | DFND | 6 8 9 | 248 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,008 | 10,291 | SH | SOLE | 10,291 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 149 | 765 | SH | DFND | 6 7 | 765 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 8 | 841 | SH | SOLE | 841 | 0 | 0 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 283 | 30,936 | SH | DFND | 4 5 6 | 30,936 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 83 | 1,042 | SH | DFND | 6 7 | 1,042 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 205 | 2,583 | SH | DFND | 6 8 9 | 2,583 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 61 | 2,398 | SH | DFND | 6 7 | 2,398 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 638 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 168 | 6,616 | SH | DFND | 6 8 9 | 6,616 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 322 | 25,547 | SH | DFND | 6 8 9 | 25,547 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 456 | 17,119 | SH | SOLE | 17,119 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 104 | 3,900 | SH | DFND | 6 8 9 | 3,900 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 704 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 51 | 442 | SH | SOLE | 442 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 369 | 3,200 | SH | DFND | 6 7 | 3,200 | 0 | 0 | |
FISERV INC | COM | 337738108 | 437 | 3,786 | SH | DFND | 6 8 9 | 3,786 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 1,911 | 113,724 | SH | SOLE | 113,724 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 44 | 2,624 | SH | DFND | 6 8 9 | 2,624 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 1,207 | 44,848 | SH | SOLE | 44,848 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 2,400 | 89,200 | SH | DFND | 1 2 3 | 89,200 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 140 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 800 | 9,033 | SH | DFND | 4 5 6 | 9,033 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 393 | 4,445 | SH | DFND | 1 2 3 | 4,445 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,865 | 246,116 | SH | SOLE | 246,116 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 143 | 12,300 | SH | DFND | 6 7 | 12,300 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 103 | 8,874 | SH | DFND | 6 8 9 | 8,874 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 295 | 7,702 | SH | DFND | 6 8 9 | 7,702 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 3,228 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 58 | 969 | SH | DFND | 6 7 | 969 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 11 | 176 | SH | DFND | 6 8 9 | 176 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 452 | 37,215 | SH | SOLE | 37,215 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 78 | 5,807 | SH | DFND | 6 8 9 | 5,807 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 56 | 4,200 | SH | DFND | 6 7 | 4,200 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 720 | 53,868 | SH | DFND | 4 5 6 | 53,868 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 33 | 592 | SH | DFND | 6 7 | 592 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 213 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 287 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 15 | 600 | SH | DFND | 6 8 9 | 600 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 17 | 700 | SH | DFND | 6 7 | 700 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 236 | 9,710 | SH | SOLE | 9,710 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 20 | 389 | SH | DFND | 6 7 | 389 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 257 | 5,023 | SH | SOLE | 5,023 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 169 | 904 | SH | DFND | 6 7 | 904 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 47 | 253 | SH | DFND | 6 8 9 | 253 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,808 | 15,001 | SH | SOLE | 15,001 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 14,356 | 481,760 | SH | DFND | 1 2 3 | 481,760 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 684 | 22,941 | SH | DFND | 4 5 6 | 22,941 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 36 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 824 | 27,651 | SH | DFND | 6 7 | 27,651 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 106 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 274 | 9,191 | SH | DFND | 6 8 9 | 9,191 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 388 | 13,019 | SH | DFND | 1 | 13,019 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 676 | 19,122 | SH | DFND | 4 5 6 | 19,122 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 88 | 2,491 | SH | DFND | 6 8 9 | 2,491 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 152 | 4,300 | SH | DFND | 6 7 | 4,300 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,100 | 31,100 | SH | DFND | 1 2 3 | 31,100 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 259 | 7,326 | SH | SOLE | 7,326 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 256 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 15,095 | 707,682 | SH | DFND | 1 2 3 | 707,682 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 426 | 19,988 | SH | DFND | 1 | 19,988 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,586 | 51,317 | SH | DFND | 4 5 6 | 51,317 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 51 | 14,667 | SH | SOLE | 14,667 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 97 | 28,205 | SH | DFND | 1 2 3 | 28,205 | 0 | 0 | |
GGP INC | COM | 36174X101 | 234 | 10,100 | SH | DFND | 6 8 9 | 10,100 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 266 | 9,840 | SH | SOLE | 9,840 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 674 | 9,926 | SH | DFND | 4 5 6 | 9,926 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,737 | 40,300 | SH | DFND | 1 2 3 | 40,300 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,296 | 19,075 | SH | DFND | 6 7 | 19,075 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,256 | 18,494 | SH | SOLE | 18,494 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,284 | 18,905 | SH | DFND | 6 8 9 | 18,905 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,000 | 47,438 | SH | DFND | 4 5 6 | 47,438 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,927 | 12,741 | SH | SOLE | 12,741 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 125 | 544 | SH | DFND | 6 8 9 | 544 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,916 | 12,692 | SH | DFND | 1 2 3 | 12,692 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 646 | 2,814 | SH | DFND | 4 5 6 | 2,814 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 270 | 1,174 | SH | DFND | 6 7 | 1,174 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 47 | 487 | SH | SOLE | 487 | 0 | 0 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 264 | 2,720 | SH | DFND | 4 5 6 | 2,720 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 7 | 32 | SH | DFND | 6 8 9 | 32 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2,141 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 41 | 174 | SH | DFND | 6 7 | 174 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 1 | 50 | SH | DFND | 6 7 | 50 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 2,238 | 76,583 | SH | DFND | 4 5 6 | 76,583 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 12 | 403 | SH | DFND | 6 8 9 | 403 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,368 | 72,453 | SH | SOLE | 72,453 | 0 | 0 | ||
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 233 | 5,392 | SH | DFND | 4 5 6 | 5,392 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 46 | 264 | SH | SOLE | 264 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 788 | 4,551 | SH | DFND | 4 5 6 | 4,551 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 332 | 12,802 | SH | DFND | 1 2 3 | 12,802 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 153 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 430 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 798 | 6,600 | SH | DFND | 1 2 3 | 6,600 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 130 | 2,640 | SH | DFND | 6 8 9 | 2,640 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,959 | 60,127 | SH | SOLE | 60,127 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 135 | 2,752 | SH | DFND | 6 7 | 2,752 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 146 | 1,460 | SH | DFND | 6 8 9 | 1,460 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 176 | 1,765 | SH | DFND | 6 7 | 1,765 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 24 | 239 | SH | SOLE | 239 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 81 | 910 | SH | DFND | 6 7 | 910 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,210 | 13,600 | SH | DFND | 1 2 3 | 13,600 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 605 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 139 | 1,558 | SH | DFND | 6 8 9 | 1,558 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 761 | 10,115 | SH | DFND | 4 5 6 | 10,115 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 992 | 13,194 | SH | SOLE | 13,194 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 80 | 15,058 | SH | DFND | 6 8 9 | 15,058 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 690 | 46,000 | SH | DFND | 1 2 3 | 46,000 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 345 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 47 | 434 | SH | DFND | 6 7 | 434 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,423 | 22,178 | SH | SOLE | 22,178 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 13 | 120 | SH | DFND | 6 8 9 | 120 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 41 | 858 | SH | DFND | 6 7 | 858 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 3,024 | 62,717 | SH | SOLE | 62,717 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 59 | 1,226 | SH | DFND | 6 8 9 | 1,226 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 126 | 5,321 | SH | DFND | 6 7 | 5,321 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 80 | 3,396 | SH | DFND | 6 8 9 | 3,396 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 508 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 201 | 2,848 | SH | DFND | 1 | 2,848 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 8,815 | 124,852 | SH | DFND | 1 2 3 | 124,852 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,170 | 20,019 | SH | SOLE | 20,019 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 152 | 2,600 | SH | DFND | 6 8 9 | 2,600 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 813 | 48,041 | SH | DFND | 1 | 48,041 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 135 | 3,174 | SH | DFND | 6 8 9 | 3,174 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 23 | 532 | SH | SOLE | 532 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 172 | 4,043 | SH | DFND | 6 7 | 4,043 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,306 | 15,703 | SH | SOLE | 15,703 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,350 | 9,190 | SH | DFND | 6 8 9 | 9,190 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,224 | 15,145 | SH | DFND | 4 5 6 | 15,145 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,772 | 25,692 | SH | DFND | 1 2 3 | 25,692 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 565 | 3,851 | SH | DFND | 6 7 | 3,851 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,240 | 25,948 | SH | SOLE | 25,948 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 301 | 2,409 | SH | DFND | 6 7 | 2,409 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 68 | 548 | SH | DFND | 6 8 9 | 548 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 238 | 7,539 | SH | DFND | 4 5 6 | 7,539 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 21 | 660 | SH | DFND | 6 8 9 | 660 | 0 | 0 | |
HP INC | COM | 40434L105 | 64 | 3,597 | SH | DFND | 6 8 9 | 3,597 | 0 | 0 | |
HP INC | COM | 40434L105 | 95 | 5,300 | SH | DFND | 6 7 | 5,300 | 0 | 0 | |
HP INC | COM | 40434L105 | 139 | 7,767 | SH | SOLE | 7,767 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 432 | 10,579 | SH | DFND | 4 5 6 | 10,579 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 96 | 465 | SH | DFND | 6 7 | 465 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 127 | 615 | SH | DFND | 6 8 9 | 615 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 20 | 217 | SH | SOLE | 217 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 110 | 1,197 | SH | DFND | 6 8 9 | 1,197 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 145 | 1,582 | SH | DFND | 6 7 | 1,582 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 41 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 706 | 82,071 | SH | DFND | 4 5 6 | 82,071 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 27 | 173 | SH | SOLE | 173 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 145 | 941 | SH | DFND | 6 8 9 | 941 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 197 | 1,271 | SH | DFND | 6 7 | 1,271 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 131 | 990 | SH | DFND | 6 7 | 990 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,312 | 40,096 | SH | DFND | 4 5 6 | 40,096 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,586 | 19,522 | SH | SOLE | 19,522 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 314 | 2,372 | SH | DFND | 6 8 9 | 2,372 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 360 | 2,111 | SH | DFND | 6 7 | 2,111 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 120 | 703 | SH | DFND | 1 2 3 | 703 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 484 | 2,838 | SH | DFND | 6 8 9 | 2,838 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,309 | 7,671 | SH | SOLE | 7,671 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 288 | 7,016 | SH | DFND | 6 8 9 | 7,016 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 356 | 2,664 | SH | DFND | 6 7 | 2,664 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 481 | 3,600 | SH | DFND | 1 2 3 | 3,600 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 611 | 4,569 | SH | DFND | 6 8 9 | 4,569 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 562 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 40 | 734 | SH | DFND | 6 8 9 | 734 | 0 | 0 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 803 | 14,812 | SH | DFND | 4 5 6 | 14,812 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 286 | 2,374 | SH | DFND | 4 5 6 | 2,374 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 106 | 877 | SH | DFND | 6 8 9 | 877 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,081 | 85,421 | SH | DFND | 6 8 9 | 85,421 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,319 | 64,292 | SH | DFND | 1 2 3 | 64,292 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 13,755 | 381,347 | SH | SOLE | 381,347 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,472 | 68,547 | SH | DFND | 6 7 | 68,547 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,974 | 54,725 | SH | DFND | 4 5 6 | 54,725 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 125 | 2,092 | SH | DFND | 6 7 | 2,092 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,799 | 80,151 | SH | SOLE | 80,151 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 227 | 3,789 | SH | DFND | 6 8 9 | 3,789 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 474 | 2,720 | SH | DFND | 6 7 | 2,720 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,656 | 9,509 | SH | SOLE | 9,509 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,603 | 20,692 | SH | DFND | 1 2 3 | 20,692 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 162 | 929 | SH | DFND | 6 8 9 | 929 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 677 | 3,887 | SH | DFND | 4 5 6 | 3,887 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 67 | 1,316 | SH | DFND | 6 7 | 1,316 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 29 | 568 | SH | DFND | 6 8 9 | 568 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 2,509 | 49,407 | SH | SOLE | 49,407 | 0 | 0 | ||
INTUIT | COM | 461202103 | 425 | 3,663 | SH | DFND | 6 7 | 3,663 | 0 | 0 | |
INTUIT | COM | 461202103 | 59 | 511 | SH | SOLE | 511 | 0 | 0 | ||
INTUIT | COM | 461202103 | 494 | 4,257 | SH | DFND | 6 8 9 | 4,257 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 422 | 551 | SH | DFND | 6 7 | 551 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 215 | 281 | SH | SOLE | 281 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 596 | 779 | SH | DFND | 6 8 9 | 779 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 176 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 22 | 708 | SH | DFND | 6 8 9 | 708 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 39 | 1,282 | SH | DFND | 6 7 | 1,282 | 0 | 0 | |
ISHARES | EM HGHYL BD ETF | 464286285 | 1,200 | 24,025 | SH | DFND | 1 2 3 | 24,025 | 0 | 0 | |
ISHARES | EM MKTS CURR ETF | 464286517 | 4,696 | 103,338 | SH | DFND | 4 5 6 | 103,338 | 0 | 0 | |
ISHARES | INDIA 50 ETF | 464289529 | 1,018 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 131 | 5,800 | SH | DFND | 5,800 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 4,479 | 198,100 | SH | DFND | 198,100 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 14,777 | 653,540 | SH | SOLE | 653,540 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 138 | 3,673 | SH | DFND | 4 5 6 | 3,673 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1,032 | 27,550 | SH | SOLE | 27,550 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 23,649 | 879,806 | SH | SOLE | 879,806 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 2,271 | 84,500 | SH | DFND | 84,500 | 0 | 0 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 3,658 | 97,300 | SH | DFND | 97,300 | 0 | 0 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 35,085 | 933,099 | SH | SOLE | 933,099 | 0 | 0 | ||
ISHARES | MSCI FRANCE ETF | 464286707 | 420 | 15,840 | SH | SOLE | 15,840 | 0 | 0 | ||
ISHARES | MSCI FRANCE ETF | 464286707 | 3,194 | 120,470 | SH | DFND | 4 5 6 | 120,470 | 0 | 0 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 4,654 | 167,760 | SH | DFND | 4 5 6 | 167,760 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 18,024 | 626,910 | SH | SOLE | 626,910 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 26,613 | 430,147 | SH | SOLE | 430,147 | 0 | 0 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 3,927 | 122,780 | SH | SOLE | 122,780 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,414 | 201,000 | SH | SOLE | 201,000 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 70,446 | 1,474,084 | SH | SOLE | 1,474,084 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 18,143 | 352,300 | SH | SOLE | 352,300 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 6,783 | 131,702 | SH | DFND | 4 5 6 | 131,702 | 0 | 0 | |
ISHARES INC | MSCI RUS ETF NEW | 46434G798 | 2,990 | 93,100 | SH | DFND | 93,100 | 0 | 0 | ||
ISHARES INC | MSCI RUS ETF NEW | 46434G798 | 8,356 | 260,150 | SH | SOLE | 260,150 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 931 | 28,025 | SH | SOLE | 28,025 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 365 | 24,650 | SH | SOLE | 24,650 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,176 | 66,467 | SH | DFND | 4 5 6 | 66,467 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,198 | 25,070 | SH | SOLE | 25,070 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 526 | 5,000 | SH | DFND | 1 2 3 | 5,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,983 | 32,995 | SH | DFND | 4 5 6 | 32,995 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 133 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
ISHARES TR | CHINA ETF | 46429B671 | 1,672 | 33,485 | SH | SOLE | 33,485 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,590 | 119,254 | SH | DFND | 4 5 6 | 119,254 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 189,424 | 3,268,748 | SH | SOLE | 3,268,748 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 169,471 | 3,136,607 | SH | SOLE | 3,136,607 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,527 | 48,581 | SH | DFND | 6 8 9 | 48,581 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 65,434 | 275,777 | SH | DFND | 4 5 6 8 9 | 275,777 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,658 | 11,202 | SH | DFND | 1 2 3 | 11,202 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 21,974 | 92,612 | SH | SOLE | 92,612 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,720 | 87,173 | SH | DFND | 4 5 6 | 87,173 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 2,223 | 53,130 | SH | SOLE | 53,130 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 175 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 21,875 | 212,816 | SH | DFND | 1 2 3 | 212,816 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,570 | 19,212 | SH | DFND | 4 5 6 | 19,212 | 0 | 0 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 229 | 3,871 | SH | DFND | 6 8 9 | 3,871 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 45,031 | 513,000 | SH | DFND | 1 2 3 | 513,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 316 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 527 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 110,835 | 940,000 | SH | DFND | 1 2 3 | 940,000 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 8,289 | 72,900 | SH | DFND | 1 2 3 | 72,900 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 10,679 | 93,922 | SH | SOLE | 93,922 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 4,704 | 41,368 | SH | DFND | 4 5 6 | 41,368 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 388 | 12,241 | SH | SOLE | 12,241 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,616 | 117,190 | SH | SOLE | 117,190 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 512 | 13,000 | SH | DFND | 4 5 6 | 13,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,507 | 165,200 | SH | DFND | 1 2 3 | 165,200 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 893 | 28,355 | SH | SOLE | 28,355 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,177 | 100,904 | SH | DFND | 4 5 6 | 100,904 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 962 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 8,815 | 270,810 | SH | SOLE | 270,810 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 3,143 | 96,568 | SH | DFND | 4 5 6 | 96,568 | 0 | 0 | |
ISHARES TR | MTG REL ETF NEW | 46435G342 | 599 | 13,215 | SH | DFND | 4 5 6 | 13,215 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 1,320 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 21,526 | 73,400 | SH | DFND | 1 2 3 | 73,400 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,135 | 16,267 | SH | SOLE | 16,267 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,135 | 16,267 | SH | DFND | 1 2 3 | 16,267 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 296 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 17,784 | 170,930 | SH | SOLE | 170,930 | 0 | 0 | ||
ISHARES TR | SHRT TRS BD ETF | 464288679 | 1,479 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 6,107 | 40,334 | SH | DFND | 1 2 3 | 40,334 | 0 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 607 | 15,675 | SH | SOLE | 15,675 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 305 | 25,233 | SH | DFND | 1 2 3 | 25,233 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 649 | 53,749 | SH | SOLE | 53,749 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 298 | 24,688 | SH | DFND | 6 8 9 | 24,688 | 0 | 0 | |
ITRON INC | COM | 465741106 | 270 | 4,446 | SH | DFND | 6 8 9 | 4,446 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,885 | 12,987 | SH | SOLE | 12,987 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 317 | 10,194 | SH | DFND | 6 7 | 10,194 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 304 | 9,765 | SH | DFND | 6 8 9 | 9,765 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 138 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 6,086 | 195,619 | SH | DFND | 1 2 3 | 195,619 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 57,505 | 1,848,438 | SH | DFND | 1 | 1,848,438 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,100 | 8,833 | SH | DFND | 6 7 | 8,833 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,636 | 29,192 | SH | DFND | 1 2 3 | 29,192 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,144 | 41,301 | SH | DFND | 4 5 6 | 41,301 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,150 | 9,241 | SH | DFND | 6 8 9 | 9,241 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,921 | 39,509 | SH | SOLE | 39,509 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 28,468 | 324,092 | SH | DFND | 1 2 3 | 324,092 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,841 | 77,877 | SH | DFND | 4 5 6 | 77,877 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 997 | 11,345 | SH | DFND | 6 7 | 11,345 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,181 | 24,823 | SH | DFND | 6 8 9 | 24,823 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 18,418 | 209,677 | SH | SOLE | 209,677 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 44 | 500 | SH | DFND | 500 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 35 | 1,246 | SH | DFND | 6 7 | 1,246 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 286 | 10,274 | SH | DFND | 6 8 9 | 10,274 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 980 | 47,800 | SH | DFND | 1 2 3 | 47,800 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 490 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 341 | 14,692 | SH | DFND | 1 2 3 | 14,692 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 61 | 3,417 | SH | DFND | 6 7 | 3,417 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 168 | 9,452 | SH | DFND | 6 8 9 | 9,452 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 165 | 17,497 | SH | DFND | 6 8 9 | 17,497 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 274 | 3,800 | SH | DFND | 6 8 9 | 3,800 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,076 | 23,369 | SH | DFND | 4 5 6 | 23,369 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 37 | 280 | SH | DFND | 6 8 9 | 280 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 187 | 1,418 | SH | DFND | 6 7 | 1,418 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 132 | 6,050 | SH | DFND | 6 7 | 6,050 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 133 | 6,127 | SH | DFND | 6 8 9 | 6,127 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,263 | 58,100 | SH | DFND | 6 8 9 | 58,100 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 182 | 1,917 | SH | DFND | 6 8 9 | 1,917 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 216 | 2,267 | SH | DFND | 6 7 | 2,267 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 273 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 164 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 23 | 578 | SH | DFND | 6 7 | 578 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 18 | 440 | SH | DFND | 6 8 9 | 440 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 437 | 13,608 | SH | DFND | 4 5 6 | 13,608 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 67 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 14,969 | 164,838 | SH | DFND | 1 2 3 | 164,838 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3,210 | 35,351 | SH | SOLE | 35,351 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 27 | 300 | SH | DFND | 300 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 380 | 4,185 | SH | DFND | 1 | 4,185 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,430 | 15,750 | SH | DFND | 6 7 | 15,750 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,546 | 17,024 | SH | DFND | 6 8 9 | 17,024 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 573 | 13,542 | SH | DFND | 1 | 13,542 | 0 | 0 | |
KROGER CO | COM | 501044101 | 380 | 12,874 | SH | SOLE | 12,874 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 93 | 3,138 | SH | DFND | 6 7 | 3,138 | 0 | 0 | |
KROGER CO | COM | 501044101 | 44 | 1,480 | SH | DFND | 6 8 9 | 1,480 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 840 | 49,893 | SH | DFND | 4 5 6 | 49,893 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 13 | 273 | SH | DFND | 6 8 9 | 273 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 2,586 | 54,904 | SH | SOLE | 54,904 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 36 | 771 | SH | DFND | 6 7 | 771 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 44 | 310 | SH | DFND | 6 8 9 | 310 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 52 | 362 | SH | DFND | 6 7 | 362 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 746 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,492 | 10,400 | SH | DFND | 1 2 3 | 10,400 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 39 | 306 | SH | SOLE | 306 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 297 | 2,311 | SH | DFND | 6 7 | 2,311 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 222 | 1,728 | SH | DFND | 6 8 9 | 1,728 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 188 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 15 | 260 | SH | DFND | 6 8 9 | 260 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 62 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 104 | 8,233 | SH | DFND | 1 2 3 | 8,233 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,095 | 36,504 | SH | SOLE | 36,504 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 59 | 700 | SH | DFND | 6 7 | 700 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 103 | 2,883 | SH | DFND | 6 7 | 2,883 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 110 | 3,048 | SH | DFND | 6 8 9 | 3,048 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 17 | 486 | SH | SOLE | 486 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,931 | 83,638 | SH | SOLE | 83,638 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 257 | 7,348 | SH | DFND | 6 7 | 7,348 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 196 | 5,580 | SH | DFND | 1 | 5,580 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 247 | 7,063 | SH | DFND | 6 8 9 | 7,063 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 18 | 907 | SH | SOLE | 907 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 103 | 5,167 | SH | DFND | 6 7 | 5,167 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 105 | 5,249 | SH | DFND | 6 8 9 | 5,249 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 6,630 | 78,824 | SH | SOLE | 78,824 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 311 | 3,706 | SH | DFND | 6 8 9 | 3,706 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,396 | 16,600 | SH | DFND | 1 2 3 | 16,600 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 273 | 3,240 | SH | DFND | 6 7 | 3,240 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 232 | 2,755 | SH | DFND | 4 5 6 | 2,755 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 214 | 800 | SH | DFND | 6 7 | 800 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,015 | 22,476 | SH | DFND | 4 5 6 | 22,476 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,307 | 4,886 | SH | SOLE | 4,886 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 71 | 264 | SH | DFND | 6 8 9 | 264 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 54 | 662 | SH | DFND | 6 8 9 | 662 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 226 | 2,743 | SH | DFND | 6 7 | 2,743 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 4,767 | 57,990 | SH | SOLE | 57,990 | 0 | 0 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 115 | 1,831 | SH | DFND | 1 | 1,831 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 223 | 3,570 | SH | DFND | 1 2 3 | 3,570 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 187 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 930 | 10,200 | SH | DFND | 1 2 3 | 10,200 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 97 | 1,060 | SH | DFND | 6 7 | 1,060 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 46 | 505 | SH | DFND | 6 8 9 | 505 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 376 | 2,422 | SH | DFND | 6 8 9 | 2,422 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 83 | 538 | SH | DFND | 6 7 | 538 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 9 | 344 | SH | DFND | 6 8 9 | 344 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 397 | 14,721 | SH | SOLE | 14,721 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2,089 | 25,920 | SH | DFND | 4 5 6 | 25,920 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 202 | 5,846 | SH | DFND | 1 | 5,846 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 14 | 316 | SH | DFND | 6 7 | 316 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 620 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,239 | 27,800 | SH | DFND | 1 2 3 | 27,800 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 913 | 8,900 | SH | DFND | 1 2 3 | 8,900 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 50 | 489 | SH | SOLE | 489 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 31 | 305 | SH | DFND | 6 8 9 | 305 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 83 | 1,650 | SH | DFND | 6 7 | 1,650 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 112 | 2,216 | SH | DFND | 6 8 9 | 2,216 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 184 | 3,643 | SH | DFND | 4 5 6 | 3,643 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 71 | 754 | SH | SOLE | 754 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 502 | 5,331 | SH | DFND | 6 7 | 5,331 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 396 | 4,204 | SH | DFND | 6 8 9 | 4,204 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 120 | 1,628 | SH | DFND | 6 7 | 1,628 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,322 | 44,957 | SH | SOLE | 44,957 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 29 | 388 | SH | DFND | 6 8 9 | 388 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 336 | 2,986 | SH | DFND | 6 7 | 2,986 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,637 | 41,228 | SH | SOLE | 41,228 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 41,114 | 365,556 | SH | DFND | 1 2 3 | 365,556 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 90 | 800 | SH | DFND | 800 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 725 | 6,441 | SH | DFND | 6 8 9 | 6,441 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 234 | 9,131 | SH | SOLE | 9,131 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 127 | 4,944 | SH | DFND | 6 7 | 4,944 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 115 | 4,482 | SH | DFND | 6 8 9 | 4,482 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 145 | 3,229 | SH | DFND | 6 7 | 3,229 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 230 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 163 | 3,633 | SH | DFND | 6 8 9 | 3,633 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,337 | 18,029 | SH | SOLE | 18,029 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 98 | 754 | SH | DFND | 6 8 9 | 754 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,936 | 38,080 | SH | DFND | 4 5 6 | 38,080 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 199 | 1,534 | SH | DFND | 1 | 1,534 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 338 | 2,607 | SH | DFND | 6 7 | 2,607 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,462 | 18,992 | SH | DFND | 1 2 3 | 18,992 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 994 | 6,703 | SH | SOLE | 6,703 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 99 | 669 | SH | DFND | 6 7 | 669 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 101 | 684 | SH | DFND | 1 2 3 | 684 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 65 | 439 | SH | DFND | 6 8 9 | 439 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,402 | 108,763 | SH | DFND | 4 5 6 | 108,763 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 50 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 24 | 300 | SH | DFND | 300 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 349 | 4,330 | SH | DFND | 6 7 | 4,330 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,692 | 45,828 | SH | SOLE | 45,828 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 215 | 2,671 | SH | DFND | 4 5 6 | 2,671 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 492 | 6,104 | SH | DFND | 1 | 6,104 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,155 | 14,337 | SH | DFND | 6 8 9 | 14,337 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 15,961 | 198,125 | SH | DFND | 1 2 3 | 198,125 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 20,724 | 98,000 | SH | DFND | 1 2 3 | 98,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 675 | 10,628 | SH | DFND | 4 5 6 | 10,628 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 689 | 10,838 | SH | DFND | 6 8 9 | 10,838 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,026 | 31,892 | SH | DFND | 1 2 3 | 31,892 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 8,094 | 127,388 | SH | SOLE | 127,388 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 562 | 8,843 | SH | DFND | 6 7 | 8,843 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,951 | 55,872 | SH | SOLE | 55,872 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 182 | 3,440 | SH | DFND | 6 7 | 3,440 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 72 | 1,364 | SH | DFND | 6 8 9 | 1,364 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 248 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 228 | 3,095 | SH | DFND | 6 7 | 3,095 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 195 | 2,637 | SH | DFND | 6 8 9 | 2,637 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 60 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 457 | 15,813 | SH | DFND | 6 7 | 15,813 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 375 | 12,960 | SH | DFND | 6 8 9 | 12,960 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,347 | 81,192 | SH | DFND | 1 2 3 | 81,192 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,693 | 86,445 | SH | DFND | 6 8 9 | 86,445 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,893 | 59,117 | SH | DFND | 4 5 6 | 59,117 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,217 | 170,311 | SH | SOLE | 170,311 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,400 | 112,354 | SH | DFND | 6 7 | 112,354 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 696 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 409 | 64,530 | SH | DFND | 4 5 6 | 64,530 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,450 | 131,478 | SH | DFND | 1 2 3 | 131,478 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 644 | 58,391 | SH | SOLE | 58,391 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 286 | 4,654 | SH | DFND | 1 2 3 | 4,654 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 959 | 22,251 | SH | DFND | 6 7 | 22,251 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,470 | 57,324 | SH | SOLE | 57,324 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 765 | 17,752 | SH | DFND | 6 8 9 | 17,752 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 356 | 7,705 | SH | DFND | 6 7 | 7,705 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 281 | 6,083 | SH | DFND | 6 8 9 | 6,083 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 54 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 28 | 600 | SH | DFND | 600 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 164 | 1,468 | SH | DFND | 6 8 9 | 1,468 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 60 | 537 | SH | DFND | 6 7 | 537 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 65 | 1,519 | SH | DFND | 6 8 9 | 1,519 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 196 | 4,583 | SH | DFND | 6 7 | 4,583 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 919 | 21,456 | SH | SOLE | 21,456 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 146 | 5,027 | SH | DFND | 6 8 9 | 5,027 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 33 | 1,143 | SH | DFND | 6 7 | 1,143 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 148 | 5,061 | SH | SOLE | 5,061 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 48 | 561 | SH | DFND | 6 7 | 561 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,793 | 32,393 | SH | SOLE | 32,393 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 732 | 18,762 | SH | SOLE | 18,762 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 288 | 7,382 | SH | DFND | 6 8 9 | 7,382 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 293 | 7,519 | SH | DFND | 6 7 | 7,519 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 928 | 23,800 | SH | DFND | 1 2 3 | 23,800 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 3,774 | 59,450 | SH | DFND | 4 5 6 | 59,450 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 12,858 | 45,274 | SH | DFND | 1 | 45,274 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 242 | 853 | SH | DFND | 6 7 | 853 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 228 | 803 | SH | DFND | 6 8 9 | 803 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 3,141 | 11,061 | SH | SOLE | 11,061 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 24,651 | 86,800 | SH | DFND | 1 2 3 | 86,800 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 156 | 550 | SH | DFND | 4 5 6 | 550 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,642 | 11,111 | SH | DFND | 1 2 3 | 11,111 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 122 | 827 | SH | SOLE | 827 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 916 | 6,194 | SH | DFND | 6 7 | 6,194 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,064 | 7,197 | SH | DFND | 6 8 9 | 7,197 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 29,560 | 489,558 | SH | DFND | 1 | 489,558 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2,797 | 46,328 | SH | DFND | 1 2 3 | 46,328 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 14,912 | 316,143 | SH | DFND | 1 2 3 | 316,143 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 35 | 750 | SH | DFND | 750 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 72 | 1,525 | SH | DFND | 6 7 | 1,525 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 457 | 9,682 | SH | DFND | 1 | 9,682 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 509 | 15,439 | SH | DFND | 6 8 9 | 15,439 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 55 | 1,655 | SH | DFND | 6 7 | 1,655 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 3,113 | 94,445 | SH | DFND | 4 5 6 | 94,445 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 194 | 1,513 | SH | DFND | 6 7 | 1,513 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,204 | 17,168 | SH | SOLE | 17,168 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 45 | 349 | SH | DFND | 6 8 9 | 349 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 194 | 3,478 | SH | DFND | 1 | 3,478 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 206 | 3,692 | SH | DFND | 1 2 3 | 3,692 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,542 | 45,621 | SH | SOLE | 45,621 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 421 | 7,551 | SH | DFND | 6 8 9 | 7,551 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 236 | 4,226 | SH | DFND | 6 7 | 4,226 | 0 | 0 | |
NIPPON TELEG TEL CORP | SPONSORED ADR | 654624105 | 426 | 9,946 | SH | DFND | 4 5 6 | 9,946 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 58 | 675 | SH | DFND | 6 7 | 675 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 2,729 | 31,523 | SH | SOLE | 31,523 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 29 | 336 | SH | DFND | 6 8 9 | 336 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 122 | 2,408 | SH | DFND | 6 8 9 | 2,408 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 956 | 18,847 | SH | SOLE | 18,847 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 130 | 2,559 | SH | DFND | 6 7 | 2,559 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,166 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,332 | 31,400 | SH | DFND | 1 2 3 | 31,400 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,379 | 18,567 | SH | DFND | 4 5 6 | 18,567 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 416 | 12,125 | SH | DFND | 6 8 9 | 12,125 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 19 | 1,039 | SH | DFND | 6 7 | 1,039 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,058 | 110,032 | SH | SOLE | 110,032 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 11 | 604 | SH | DFND | 6 8 9 | 604 | 0 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 212 | 9,090 | SH | DFND | 6 8 9 | 9,090 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 660 | 6,061 | SH | DFND | 6 8 9 | 6,061 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 122 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 905 | 8,304 | SH | DFND | 6 7 | 8,304 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 201 | 1,842 | SH | DFND | 1 2 3 | 1,842 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 383 | 3,704 | SH | DFND | 6 7 | 3,704 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,031 | 9,961 | SH | SOLE | 9,961 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8 | 73 | SH | DFND | 6 8 9 | 73 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 362 | 1,343 | SH | DFND | 6 7 | 1,343 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 48 | 179 | SH | SOLE | 179 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 441 | 1,634 | SH | DFND | 6 8 9 | 1,634 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 680 | 10,732 | SH | DFND | 4 5 6 | 10,732 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 168 | 2,661 | SH | DFND | 6 8 9 | 2,661 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 152 | 2,400 | SH | DFND | 6 7 | 2,400 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 28 | 320 | SH | DFND | 6 8 9 | 320 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 252 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,026 | 23,500 | SH | DFND | 1 2 3 | 23,500 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 200 | 2,323 | SH | DFND | 1 | 2,323 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 65 | 749 | SH | DFND | 6 7 | 749 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 229 | 14,778 | SH | DFND | 6 8 9 | 14,778 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 173 | 3,114 | SH | DFND | 4 5 6 | 3,114 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 242 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 38 | 688 | SH | DFND | 6 7 | 688 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 18 | 333 | SH | DFND | 6 8 9 | 333 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 424 | 9,508 | SH | DFND | 6 7 | 9,508 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 673 | 15,077 | SH | DFND | 4 5 6 | 15,077 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 79 | 1,777 | SH | DFND | 6 8 9 | 1,777 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 536 | 43,731 | SH | SOLE | 43,731 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 1,063 | 86,800 | SH | DFND | 1 2 3 | 86,800 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 453 | 14,545 | SH | DFND | 4 5 6 | 14,545 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 46 | 680 | SH | SOLE | 680 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 340 | 5,066 | SH | DFND | 6 7 | 5,066 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 284 | 4,227 | SH | DFND | 6 8 9 | 4,227 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 427 | 3,788 | SH | DFND | 6 8 9 | 3,788 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 115 | 1,019 | SH | DFND | 1 2 3 | 1,019 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 298 | 5,067 | SH | DFND | 6 7 | 5,067 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 41 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,076 | 52,217 | SH | DFND | 4 5 6 | 52,217 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 382 | 6,475 | SH | DFND | 6 8 9 | 6,475 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,182 | 27,475 | SH | SOLE | 27,475 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 739 | 17,167 | SH | DFND | 6 7 | 17,167 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 34 | 800 | SH | DFND | 800 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 579 | 13,454 | SH | DFND | 6 8 9 | 13,454 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,168 | 50,400 | SH | DFND | 1 2 3 | 50,400 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,093 | 9,775 | SH | DFND | 4 5 6 | 9,775 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,154 | 28,200 | SH | DFND | 1 2 3 | 28,200 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 521 | 4,660 | SH | DFND | 6 7 | 4,660 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4,272 | 38,190 | SH | SOLE | 38,190 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 114 | 1,016 | SH | DFND | 6 8 9 | 1,016 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 37 | 501 | SH | SOLE | 501 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 265 | 3,612 | SH | DFND | 4 5 6 | 3,612 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 632 | 68,587 | SH | SOLE | 68,587 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 312 | 33,877 | SH | DFND | 1 2 3 | 33,877 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 256 | 26,403 | SH | DFND | 1 2 3 | 26,403 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 161 | 16,575 | SH | SOLE | 16,575 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 354 | 36,506 | SH | DFND | 4 5 6 | 36,506 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 93 | 9,648 | SH | DFND | 6 8 9 | 9,648 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 656 | 19,190 | SH | DFND | 6 7 | 19,190 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 862 | 25,203 | SH | DFND | 6 8 9 | 25,203 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 24 | 700 | SH | DFND | 700 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 26,568 | 776,622 | SH | DFND | 1 2 3 | 776,622 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,727 | 79,701 | SH | DFND | 4 5 6 | 79,701 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 6,870 | 200,808 | SH | SOLE | 200,808 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 649 | 18,965 | SH | DFND | 1 | 18,965 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 34 | 509 | SH | DFND | 6 8 9 | 509 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 162 | 2,434 | SH | DFND | 4 5 6 | 2,434 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 106 | 1,598 | SH | DFND | 6 7 | 1,598 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 305 | 4,600 | SH | DFND | 6 8 9 | 4,600 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 554 | 4,904 | SH | DFND | 6 7 | 4,904 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 140 | 1,244 | SH | DFND | 6 8 9 | 1,244 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,252 | 28,804 | SH | DFND | 4 5 6 | 28,804 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,663 | 41,301 | SH | SOLE | 41,301 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 119 | 1,502 | SH | DFND | 6 7 | 1,502 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 167 | 2,104 | SH | DFND | 6 8 9 | 2,104 | 0 | 0 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 844 | 12,699 | SH | DFND | 4 5 6 | 12,699 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 383 | 11,920 | SH | DFND | 4 5 6 | 11,920 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 509 | 4,230 | SH | DFND | 6 8 9 | 4,230 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 186 | 1,545 | SH | DFND | 6 7 | 1,545 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,037 | 50,212 | SH | SOLE | 50,212 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 1,391 | 16,602 | SH | SOLE | 16,602 | 0 | 0 | ||
POWERSHARES ETF TR II | ASIA PAC BD PR | 73937B753 | 3,142 | 143,184 | SH | DFND | 4 5 6 | 143,184 | 0 | 0 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 608 | 41,019 | SH | SOLE | 41,019 | 0 | 0 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 7,983 | 274,700 | SH | SOLE | 274,700 | 0 | 0 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 727 | 28,571 | SH | SOLE | 28,571 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1,717 | 73,800 | SH | SOLE | 73,800 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 8,346 | 358,804 | SH | DFND | 4 5 6 | 358,804 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 24,464 | 184,802 | SH | SOLE | 184,802 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 2,512 | 153,423 | SH | SOLE | 153,423 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 3,219 | 366,160 | SH | SOLE | 366,160 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 1,187 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 31 | 820 | SH | DFND | 6 8 9 | 820 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,333 | 35,655 | SH | DFND | 4 5 6 | 35,655 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 276 | 7,381 | SH | SOLE | 7,381 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 82 | 2,184 | SH | DFND | 6 7 | 2,184 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,521 | 855 | SH | DFND | 6 8 9 | 855 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 717 | 403 | SH | DFND | 1 | 403 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 33,787 | 18,982 | SH | DFND | 1 2 3 | 18,982 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 6,289 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1,276 | 717 | SH | DFND | 6 7 | 717 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 29 | 460 | SH | DFND | 6 8 9 | 460 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 4,140 | 65,593 | SH | SOLE | 65,593 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 52 | 829 | SH | DFND | 6 7 | 829 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 741 | 8,247 | SH | DFND | 6 7 | 8,247 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 198 | 2,207 | SH | DFND | 6 8 9 | 2,207 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,560 | 28,492 | SH | DFND | 1 2 3 | 28,492 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 671 | 7,472 | SH | DFND | 4 5 6 | 7,472 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 557 | 6,196 | SH | SOLE | 6,196 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 72 | 1,833 | SH | DFND | 6 7 | 1,833 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,514 | 64,177 | SH | SOLE | 64,177 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 33 | 844 | SH | DFND | 6 8 9 | 844 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 97 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 78 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 88 | 1,702 | SH | DFND | 6 7 | 1,702 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 200 | 3,853 | SH | DFND | 6 8 9 | 3,853 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 272 | 3,652 | SH | DFND | 6 8 9 | 3,652 | 0 | 0 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 1,946 | 28,320 | SH | SOLE | 28,320 | 0 | 0 | ||
PROSHARES TR | INFLATN EXPECTNS | 74348A814 | 624 | 21,635 | SH | SOLE | 21,635 | 0 | 0 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 2,061 | 27,190 | SH | SOLE | 27,190 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 14,667 | 425,250 | SH | SOLE | 425,250 | 0 | 0 | ||
PROSHARES TR II | ULSHT BLOOMB OIL | 74347W668 | 475 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 70 | 660 | SH | DFND | 6 8 9 | 660 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 144 | 1,348 | SH | DFND | 6 7 | 1,348 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,744 | 35,100 | SH | DFND | 1 2 3 | 35,100 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 148 | 1,384 | SH | DFND | 4 5 6 | 1,384 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5,943 | 55,712 | SH | SOLE | 55,712 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 411 | 1,878 | SH | DFND | 6 8 9 | 1,878 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 102 | 465 | SH | DFND | 6 7 | 465 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 68 | 310 | SH | SOLE | 310 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 32 | 716 | SH | DFND | 6 8 9 | 716 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 72 | 1,617 | SH | DFND | 6 7 | 1,617 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 151 | 3,412 | SH | DFND | 4 5 6 | 3,412 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 22 | 927 | SH | DFND | 6 7 | 927 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,531 | 65,027 | SH | DFND | 4 5 6 | 65,027 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 678 | 11,828 | SH | DFND | 4 5 6 | 11,828 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,225 | 21,370 | SH | DFND | 6 7 | 21,370 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 416 | 7,256 | SH | SOLE | 7,256 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,512 | 26,376 | SH | DFND | 6 8 9 | 26,376 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,955 | 34,100 | SH | DFND | 1 2 3 | 34,100 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 312 | 8,231 | SH | DFND | 6 8 9 | 8,231 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 188 | 1,918 | SH | DFND | 4 5 6 | 1,918 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 25 | 256 | SH | DFND | 6 8 9 | 256 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 54 | 546 | SH | DFND | 6 7 | 546 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 11,548 | 143,400 | SH | DFND | 1 2 3 | 143,400 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 41 | 513 | SH | DFND | 6 8 9 | 513 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 3,086 | 35,354 | SH | DFND | 4 5 6 | 35,354 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 343 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,600 | 23,604 | SH | DFND | 1 2 3 | 23,604 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 141 | 927 | SH | DFND | 6 7 | 927 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 34 | 225 | SH | DFND | 6 8 9 | 225 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 5,562 | 36,470 | SH | DFND | 4 5 6 | 36,470 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 4,270 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 506 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 720 | 1,856 | SH | DFND | 6 8 9 | 1,856 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 543 | 1,400 | SH | DFND | 6 7 | 1,400 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 969 | 50,200 | SH | DFND | 1 2 3 | 50,200 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 490 | 25,391 | SH | SOLE | 25,391 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 26 | 412 | SH | DFND | 6 8 9 | 412 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 52 | 830 | SH | DFND | 6 7 | 830 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,706 | 43,081 | SH | DFND | 4 5 6 | 43,081 | 0 | 0 | |
RESMED INC | COM | 761152107 | 125 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 227 | 3,152 | SH | DFND | 1 | 3,152 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 141 | 6,700 | SH | DFND | 6 8 9 | 6,700 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 436 | 20,741 | SH | SOLE | 20,741 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 30 | 471 | SH | DFND | 6 8 9 | 471 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 195 | 3,088 | SH | DFND | 6 7 | 3,088 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 3,340 | 52,997 | SH | DFND | 4 5 6 | 52,997 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 53 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 385 | 5,847 | SH | DFND | 6 7 | 5,847 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 448 | 6,807 | SH | DFND | 6 8 9 | 6,807 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 827 | 8,434 | SH | DFND | 1 | 8,434 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 19,375 | 197,481 | SH | DFND | 1 2 3 | 197,481 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 52 | 530 | SH | DFND | 6 7 | 530 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,617 | 68,588 | SH | DFND | 4 5 6 | 68,588 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 3,384 | 48,310 | SH | DFND | 4 5 6 | 48,310 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 171 | 2,435 | SH | DFND | 6 8 9 | 2,435 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 6,525 | 78,632 | SH | SOLE | 78,632 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,038 | 14,600 | SH | DFND | 1 2 3 | 14,600 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 548 | 7,712 | SH | SOLE | 7,712 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 318 | 3,851 | SH | DFND | 6 8 9 | 3,851 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 5,307 | 64,330 | SH | SOLE | 64,330 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 169 | 2,050 | SH | DFND | 6 7 | 2,050 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 33 | 400 | SH | DFND | 400 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,420 | 31,374 | SH | DFND | 4 5 6 | 31,374 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 432 | 4,397 | SH | DFND | 4 5 6 | 4,397 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 393 | 13,377 | SH | DFND | 4 5 6 | 13,377 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 210 | 1,236 | SH | DFND | 6 7 | 1,236 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 27 | 160 | SH | SOLE | 160 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 145 | 853 | SH | DFND | 6 8 9 | 853 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 248 | 3,178 | SH | DFND | 6 8 9 | 3,178 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 344 | 4,400 | SH | DFND | 6 7 | 4,400 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 154 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 157 | 3,840 | SH | DFND | 6 7 | 3,840 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,122 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 320 | 7,842 | SH | DFND | 6 8 9 | 7,842 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,844 | 262,608 | SH | DFND | 6 8 9 | 262,608 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 152,843 | 2,678,636 | SH | SOLE | 2,678,636 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 254 | 3,412 | SH | DFND | 6 8 9 | 3,412 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 249 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 197 | 4,279 | SH | DFND | 6 7 | 4,279 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,527 | 33,243 | SH | DFND | 4 5 6 | 33,243 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 166 | 3,622 | SH | DFND | 6 8 9 | 3,622 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 27 | 623 | SH | DFND | 6 7 | 623 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,952 | 44,787 | SH | SOLE | 44,787 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 12 | 276 | SH | DFND | 6 8 9 | 276 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,117 | 12,700 | SH | DFND | 12,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,824 | 100,330 | SH | SOLE | 100,330 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,558 | 97,300 | SH | DFND | 4 5 6 | 97,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,286 | 17,300 | SH | DFND | 1 2 3 | 17,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,286 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 727 | 10,396 | SH | DFND | 4 5 6 | 10,396 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,756 | 74,000 | SH | DFND | 74,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 13,591 | 572,750 | SH | SOLE | 572,750 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 80,226 | 3,380,804 | SH | DFND | 1 2 3 | 3,380,804 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7,952 | 122,230 | SH | SOLE | 122,230 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 9,759 | 150,000 | SH | DFND | 4 5 6 | 150,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,478 | 28,200 | SH | DFND | 28,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 15,985 | 305,000 | SH | DFND | 4 5 6 | 305,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 10,443 | 199,260 | SH | SOLE | 199,260 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,549 | 122,840 | SH | SOLE | 122,840 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,109 | 20,800 | SH | DFND | 20,800 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 729 | 6,600 | SH | DFND | 6 8 9 | 6,600 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 3,536 | 32,001 | SH | SOLE | 32,001 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 26 | 232 | SH | DFND | 6 8 9 | 232 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 91 | 820 | SH | DFND | 6 7 | 820 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 2,210 | 50,602 | SH | SOLE | 50,602 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 328 | 7,844 | SH | DFND | 4 5 6 | 7,844 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 188 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 153 | 879 | SH | DFND | 6 8 9 | 879 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 160 | 921 | SH | DFND | 6 7 | 921 | 0 | 0 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 561 | 69,371 | SH | DFND | 4 5 6 | 69,371 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 525 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 173 | 1,004 | SH | DFND | 6 7 | 1,004 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 801 | 4,656 | SH | DFND | 6 8 9 | 4,656 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 699 | 4,061 | SH | DFND | 4 5 6 | 4,061 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 306 | 4,240 | SH | DFND | 1 | 4,240 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 445 | 86,318 | SH | DFND | 6 8 9 | 86,318 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 276 | 53,635 | SH | DFND | 6 7 | 53,635 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 49 | 9,531 | SH | SOLE | 9,531 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3,471 | 58,343 | SH | DFND | 4 5 6 | 58,343 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1 | 9 | SH | DFND | 6 7 | 9 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 865 | 34,346 | SH | DFND | 4 5 6 | 34,346 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 36 | 370 | SH | SOLE | 370 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 200 | 2,040 | SH | DFND | 6 8 9 | 2,040 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 269 | 2,749 | SH | DFND | 6 7 | 2,749 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 160 | 1,500 | SH | DFND | 6 8 9 | 1,500 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 22 | 210 | SH | SOLE | 210 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 15 | 144 | SH | DFND | 6 8 9 | 144 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 35 | 330 | SH | DFND | 6 7 | 330 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 223 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 222 | 6,460 | SH | DFND | 4 5 6 | 6,460 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 124 | 3,613 | SH | DFND | 1 2 3 | 3,613 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 42 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
SONY CORP | ADR NEW | 835699307 | 452 | 13,407 | SH | DFND | 4 5 6 | 13,407 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 53 | 1,073 | SH | DFND | 6 8 9 | 1,073 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 256 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 161 | 3,231 | SH | DFND | 4 5 6 | 3,231 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 216 | 4,333 | SH | DFND | 6 7 | 4,333 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 15,597 | 131,380 | SH | DFND | 4 5 6 | 131,380 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,048 | 42,521 | SH | SOLE | 42,521 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 724 | 15,370 | SH | DFND | 4 5 6 | 15,370 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 17,550 | 482,800 | SH | SOLE | 482,800 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 127,095 | 539,130 | SH | SOLE | 539,130 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,823 | 16,219 | SH | DFND | 1 2 3 | 16,219 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 279 | 5,800 | SH | DFND | 5,800 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 601 | 12,488 | SH | SOLE | 12,488 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 1,890 | 70,961 | SH | DFND | 4 5 6 | 70,961 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 280 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 137 | 3,700 | SH | DFND | 3,700 | 0 | 0 | ||
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 293 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 598 | 4,926 | SH | DFND | 4 5 6 | 4,926 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 3,534 | 82,220 | SH | SOLE | 82,220 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1,521 | 35,400 | SH | DFND | 1 2 3 | 35,400 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 438 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 48 | 540 | SH | SOLE | 540 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1,482 | 146,335 | SH | DFND | 4 5 6 | 146,335 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 270 | 26,618 | SH | DFND | 6 8 9 | 26,618 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 159 | 2,545 | SH | DFND | 1 2 3 | 2,545 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,090 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 290 | 4,660 | SH | DFND | 6 8 9 | 4,660 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,139 | 60,429 | SH | SOLE | 60,429 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 221 | 25,198 | SH | SOLE | 25,198 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 15 | 1,755 | SH | DFND | 6 8 9 | 1,755 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 19 | 2,134 | SH | DFND | 6 7 | 2,134 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,879 | 49,310 | SH | DFND | 4 5 6 | 49,310 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,467 | 25,130 | SH | DFND | 6 8 9 | 25,130 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,548 | 77,884 | SH | SOLE | 77,884 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 47 | 800 | SH | DFND | 800 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 41,081 | 703,565 | SH | DFND | 1 2 3 | 703,565 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 682 | 11,676 | SH | DFND | 1 | 11,676 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,230 | 21,064 | SH | DFND | 6 7 | 21,064 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 3,475 | 202,295 | SH | DFND | 4 5 6 | 202,295 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 1,369 | 19,715 | SH | SOLE | 19,715 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 130 | 990 | SH | DFND | 6 7 | 990 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 171 | 1,301 | SH | DFND | 6 8 9 | 1,301 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,574 | 83,721 | SH | SOLE | 83,721 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 86 | 1,557 | SH | DFND | 6 7 | 1,557 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 222 | 4,018 | SH | DFND | 6 8 9 | 4,018 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 843 | 27,479 | SH | DFND | 6 8 9 | 27,479 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 270 | 8,803 | SH | DFND | 6 7 | 8,803 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 40 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 18 | 533 | SH | DFND | 6 8 9 | 533 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 83 | 2,430 | SH | DFND | 6 7 | 2,430 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 5,411 | 157,769 | SH | SOLE | 157,769 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 823 | 12,751 | SH | DFND | 6 8 9 | 12,751 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 2,317 | 35,874 | SH | SOLE | 35,874 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 607 | 9,401 | SH | DFND | 6 7 | 9,401 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 4,393 | 133,775 | SH | SOLE | 133,775 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 558 | 16,993 | SH | DFND | 4 5 6 | 16,993 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 4,638 | 43,519 | SH | DFND | 1 2 3 | 43,519 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 30,964 | 290,553 | SH | DFND | 1 | 290,553 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 1,905 | 17,878 | SH | SOLE | 17,878 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 3,088 | 51,545 | SH | DFND | 4 5 6 | 51,545 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 30 | 501 | SH | DFND | 6 8 9 | 501 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 97 | 1,750 | SH | DFND | 6 7 | 1,750 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 54 | 980 | SH | DFND | 6 8 9 | 980 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 230 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,987 | 36,000 | SH | DFND | 1 2 3 | 36,000 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 286 | 8,025 | SH | DFND | 4 5 6 | 8,025 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 24 | 673 | SH | SOLE | 673 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3,859 | 99,314 | SH | SOLE | 99,314 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 10 | 255 | SH | DFND | 6 8 9 | 255 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 140 | 9,439 | SH | SOLE | 9,439 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 134 | 9,034 | SH | DFND | 1 2 3 | 9,034 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 837 | 56,394 | SH | DFND | 4 5 6 | 56,394 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 475 | 1,705 | SH | DFND | 6 7 | 1,705 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 617 | 2,215 | SH | DFND | 6 8 9 | 2,215 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 28 | 100 | SH | DFND | 100 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 785 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 62 | 224 | SH | DFND | 1 2 3 | 224 | 0 | 0 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 1,941 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,168 | 14,494 | SH | DFND | 6 7 | 14,494 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 11,504 | 142,800 | SH | DFND | 1 2 3 | 142,800 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,268 | 40,568 | SH | DFND | 4 5 6 | 40,568 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,875 | 35,684 | SH | SOLE | 35,684 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 917 | 11,382 | SH | DFND | 6 8 9 | 11,382 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 492 | 3,200 | SH | DFND | 1 2 3 | 3,200 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,410 | 35,221 | SH | SOLE | 35,221 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 235 | 1,531 | SH | DFND | 6 8 9 | 1,531 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 189 | 1,230 | SH | DFND | 6 7 | 1,230 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,974 | 20,200 | SH | DFND | 1 2 3 | 20,200 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 98 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 79 | 804 | SH | DFND | 6 8 9 | 804 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 276 | 2,824 | SH | DFND | 6 7 | 2,824 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 164 | 2,069 | SH | DFND | 6 7 | 2,069 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 369 | 4,668 | SH | DFND | 6 8 9 | 4,668 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 3,082 | 61,125 | SH | SOLE | 61,125 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 3,729 | 73,965 | SH | DFND | 4 5 6 | 73,965 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 417 | 3,843 | SH | DFND | 4 5 6 | 3,843 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 144 | 2,082 | SH | DFND | 6 7 | 2,082 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 18 | 262 | SH | SOLE | 262 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 96 | 1,391 | SH | DFND | 6 8 9 | 1,391 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 64 | 533 | SH | DFND | 6 8 9 | 533 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 427 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 445 | 3,692 | SH | DFND | 1 2 3 | 3,692 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 108 | 900 | SH | DFND | 6 7 | 900 | 0 | 0 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 324 | 24,833 | SH | DFND | 1 2 3 | 24,833 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 495 | 15,295 | SH | DFND | 6 7 | 15,295 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,449 | 75,605 | SH | SOLE | 75,605 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 391 | 12,065 | SH | DFND | 6 8 9 | 12,065 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 336 | 10,569 | SH | DFND | 6 7 | 10,569 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 276 | 8,706 | SH | DFND | 6 8 9 | 8,706 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 49 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 56 | 900 | SH | DFND | 6 7 | 900 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 266 | 4,302 | SH | DFND | 6 8 9 | 4,302 | 0 | 0 | |
UDR INC | COM | 902653104 | 210 | 5,792 | SH | DFND | 6 8 9 | 5,792 | 0 | 0 | |
UDR INC | COM | 902653104 | 31 | 867 | SH | DFND | 6 7 | 867 | 0 | 0 | |
UDR INC | COM | 902653104 | 21 | 580 | SH | SOLE | 580 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,976 | 39,995 | SH | SOLE | 39,995 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 7 | 147 | SH | DFND | 6 8 9 | 147 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 256 | 899 | SH | DFND | 6 7 | 899 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 35 | 122 | SH | SOLE | 122 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 189 | 663 | SH | DFND | 6 8 9 | 663 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 3,236 | 16,575 | SH | SOLE | 16,575 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 657 | 28,925 | SH | DFND | 4 5 6 | 28,925 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 335 | 14,753 | SH | DFND | 1 2 3 | 14,753 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 149 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 4,395 | 88,462 | SH | DFND | 4 5 6 | 88,462 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 272 | 2,570 | SH | DFND | 6 7 | 2,570 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 685 | 6,471 | SH | DFND | 4 5 6 | 6,471 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 103 | 968 | SH | SOLE | 968 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 51 | 484 | SH | DFND | 6 8 9 | 484 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,926 | 41,417 | SH | SOLE | 41,417 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 23 | 320 | SH | DFND | 6 8 9 | 320 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 64 | 900 | SH | DFND | 6 7 | 900 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 323 | 167,391 | SH | DFND | 4 5 6 | 167,391 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 62 | 576 | SH | DFND | 6 8 9 | 576 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 245 | 2,287 | SH | DFND | 6 7 | 2,287 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,625 | 43,102 | SH | SOLE | 43,102 | 0 | 0 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 3 | 400 | SH | SOLE | 400 | 0 | 0 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 11,530 | 1,523,131 | SH | DFND | 4 5 6 | 1,523,131 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 426 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 4,074 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 398 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 83 | 741 | SH | DFND | 6 8 9 | 741 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 265 | 2,365 | SH | DFND | 6 7 | 2,365 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 674 | 6,003 | SH | DFND | 4 5 6 | 6,003 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 414 | 3,692 | SH | DFND | 1 2 3 | 3,692 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 584 | 3,563 | SH | DFND | 1 | 3,563 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,760 | 169,260 | SH | DFND | 1 2 3 | 169,260 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 911 | 5,554 | SH | DFND | 4 5 6 | 5,554 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,159 | 25,360 | SH | SOLE | 25,360 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 494 | 3,009 | SH | DFND | 6 7 | 3,009 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 589 | 3,592 | SH | DFND | 6 8 9 | 3,592 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,830 | 14,704 | SH | SOLE | 14,704 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 35 | 284 | SH | DFND | 6 7 | 284 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 371 | 14,113 | SH | SOLE | 14,113 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 696 | 13,505 | SH | DFND | 6 8 9 | 13,505 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 147 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 260 | 5,054 | SH | DFND | 6 7 | 5,054 | 0 | 0 | |
V F CORP | COM | 918204108 | 636 | 11,579 | SH | SOLE | 11,579 | 0 | 0 | ||
V F CORP | COM | 918204108 | 13 | 232 | SH | DFND | 6 8 9 | 232 | 0 | 0 | |
V F CORP | COM | 918204108 | 58 | 1,062 | SH | DFND | 6 7 | 1,062 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 241 | 25,405 | SH | DFND | 1 2 3 | 25,405 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 199 | 20,947 | SH | DFND | 4 5 6 | 20,947 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 171 | 18,032 | SH | SOLE | 18,032 | 0 | 0 | ||
VALE S A | ADR REPSTG PFD | 91912E204 | 364 | 40,496 | SH | DFND | 1 2 3 | 40,496 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 262 | 29,163 | SH | SOLE | 29,163 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 97 | 1,470 | SH | DFND | 6 7 | 1,470 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 99 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 147 | 2,221 | SH | DFND | 6 8 9 | 2,221 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,048 | 30,900 | SH | DFND | 1 2 3 | 30,900 | 0 | 0 | |
VANECK VECTORS ETF TR | CHINAAMC CSI 300 | 92189F759 | 4,832 | 123,300 | SH | DFND | 4 5 6 | 123,300 | 0 | 0 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 1,993 | 80,800 | SH | DFND | 1 2 3 | 80,800 | 0 | 0 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 138 | 5,600 | SH | DFND | 5,600 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 5,554 | 243,500 | SH | SOLE | 243,500 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 459 | 15,000 | SH | DFND | 1 2 3 | 15,000 | 0 | 0 | |
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 1,241 | 23,430 | SH | SOLE | 23,430 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 265 | 14,300 | SH | DFND | 14,300 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 600 | 16,000 | SH | DFND | 1 2 3 | 16,000 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 600 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 1,454 | 70,327 | SH | SOLE | 70,327 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 465 | 22,500 | SH | DFND | 1 2 3 | 22,500 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 122 | 5,900 | SH | DFND | 6 8 9 | 5,900 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 247 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,571 | 12,910 | SH | SOLE | 12,910 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,938 | 18,200 | SH | DFND | 1 2 3 | 18,200 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 245,570 | 1,135,060 | SH | SOLE | 1,135,060 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,668 | 53,931 | SH | DFND | 6 8 9 | 53,931 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 351 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,516 | 28,985 | SH | DFND | 4 5 6 | 28,985 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 515 | 5,400 | SH | DFND | 6 8 9 | 5,400 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,090 | 77,800 | SH | DFND | 77,800 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,015 | 25,542 | SH | DFND | 4 5 6 | 25,542 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 94,296 | 2,374,029 | SH | SOLE | 2,374,029 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,005 | 25,300 | SH | DFND | 6 8 9 | 25,300 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 9,432 | 182,893 | SH | SOLE | 182,893 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,877 | 29,654 | SH | DFND | 4 5 6 | 29,654 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3,148 | 59,103 | SH | DFND | 4 5 6 | 59,103 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,206 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 197,579 | 5,027,466 | SH | SOLE | 5,027,466 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 101 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 426 | 4,400 | SH | DFND | 6 8 9 | 4,400 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 230 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 237 | 1,995 | SH | DFND | 6 8 9 | 1,995 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 3,642 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 21,974 | 342,700 | SH | DFND | 1 2 3 | 342,700 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 315 | 9,900 | SH | DFND | 6 8 9 | 9,900 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 136 | 10,077 | SH | DFND | 6 8 9 | 10,077 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 152 | 2,332 | SH | DFND | 4 5 6 | 2,332 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 49 | 760 | SH | SOLE | 760 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 17 | 264 | SH | DFND | 6 8 9 | 264 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 73 | 1,124 | SH | DFND | 6 7 | 1,124 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 331 | 7,620 | SH | DFND | 6 8 9 | 7,620 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 195 | 2,399 | SH | DFND | 6 7 | 2,399 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,060 | 25,394 | SH | SOLE | 25,394 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 145 | 1,781 | SH | DFND | 6 8 9 | 1,781 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 180 | 3,692 | SH | DFND | 1 2 3 | 3,692 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 198 | 4,065 | SH | DFND | 6 8 9 | 4,065 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,978 | 102,120 | SH | SOLE | 102,120 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,964 | 101,823 | SH | DFND | 4 5 6 | 101,823 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 632 | 12,963 | SH | DFND | 6 7 | 12,963 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 551 | 5,041 | SH | DFND | 6 8 9 | 5,041 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 391 | 3,579 | SH | DFND | 6 7 | 3,579 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,121 | 10,256 | SH | SOLE | 10,256 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 192 | 4,109 | SH | DFND | 6 8 9 | 4,109 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 234 | 5,024 | SH | DFND | 6 7 | 5,024 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 31 | 672 | SH | SOLE | 672 | 0 | 0 | ||
VINA CONCHA Y TORO S A | SPONSORED ADR | 927191106 | 502 | 14,762 | SH | DFND | 4 5 6 | 14,762 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 118 | 8,851 | SH | DFND | 1 2 3 | 8,851 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 3,239 | 242,778 | SH | SOLE | 242,778 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 24,913 | 1,867,541 | SH | DFND | 1 | 1,867,541 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,814 | 54,167 | SH | SOLE | 54,167 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 525 | 5,904 | SH | DFND | 6 7 | 5,904 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 862 | 9,702 | SH | DFND | 1 | 9,702 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 680 | 7,651 | SH | DFND | 4 5 6 | 7,651 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 107 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,146 | 12,901 | SH | DFND | 6 8 9 | 12,901 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 35,143 | 395,446 | SH | DFND | 1 2 3 | 395,446 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 295 | 3,200 | SH | DFND | 6 8 9 | 3,200 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 129 | 4,862 | SH | DFND | 6 7 | 4,862 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,826 | 144,759 | SH | DFND | 4 5 6 | 144,759 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 21 | 780 | SH | SOLE | 780 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 123 | 4,657 | SH | DFND | 6 8 9 | 4,657 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,218 | 18,411 | SH | SOLE | 18,411 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 22 | 184 | SH | DFND | 6 8 9 | 184 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 51 | 427 | SH | DFND | 6 7 | 427 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,244 | 14,984 | SH | DFND | 6 7 | 14,984 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,395 | 16,800 | SH | DFND | 1 2 3 | 16,800 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,685 | 32,334 | SH | SOLE | 32,334 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,476 | 17,765 | SH | DFND | 6 8 9 | 17,765 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 703 | 9,754 | SH | DFND | 4 5 6 | 9,754 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 437 | 6,056 | SH | SOLE | 6,056 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,025 | 28,092 | SH | DFND | 1 2 3 | 28,092 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 378 | 5,241 | SH | DFND | 6 7 | 5,241 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 191 | 2,643 | SH | DFND | 6 8 9 | 2,643 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 95 | 1,301 | SH | DFND | 6 7 | 1,301 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,423 | 33,229 | SH | DFND | 4 5 6 | 33,229 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 41 | 560 | SH | DFND | 6 8 9 | 560 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 136 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 796 | 14,300 | SH | DFND | 6 7 | 14,300 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 10,527 | 189,128 | SH | SOLE | 189,128 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 6,429 | 115,497 | SH | DFND | 4 5 6 | 115,497 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 723 | 12,990 | SH | DFND | 1 | 12,990 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 18,566 | 333,555 | SH | DFND | 1 2 3 | 333,555 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,077 | 37,311 | SH | DFND | 6 8 9 | 37,311 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 93 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 351 | 4,956 | SH | DFND | 6 8 9 | 4,956 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 82 | 1,156 | SH | DFND | 6 7 | 1,156 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 45 | 548 | SH | SOLE | 548 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 275 | 3,333 | SH | DFND | 6 8 9 | 3,333 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 335 | 4,065 | SH | DFND | 6 7 | 4,065 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 31 | 1,536 | SH | DFND | 6 7 | 1,536 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 296 | 14,546 | SH | DFND | 4 5 6 | 14,546 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 182 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 2,519 | 94,284 | SH | DFND | 4 5 6 | 94,284 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 80 | 2,356 | SH | DFND | 6 7 | 2,356 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 568 | 16,719 | SH | SOLE | 16,719 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 34 | 996 | SH | DFND | 6 8 9 | 996 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 19,738 | 115,203 | SH | DFND | 1 2 3 | 115,203 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 23 | 132 | SH | DFND | 6 8 9 | 132 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 39 | 226 | SH | DFND | 6 7 | 226 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 551 | 3,214 | SH | DFND | 1 | 3,214 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 69 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 710 | 24,000 | SH | DFND | 6 8 9 | 24,000 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,434 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 14,053 | 223,746 | SH | DFND | 6 8 9 | 223,746 | 0 | 0 | |
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 2,195 | 72,126 | SH | SOLE | 72,126 | 0 | 0 | ||
WISDOMTREE TR | JAP HD HLTH CR | 97717X503 | 615 | 19,000 | SH | DFND | 1 2 3 | 19,000 | 0 | 0 | |
WISDOMTREE TR | JAP HD HLTH CR | 97717X503 | 615 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 18,564 | 366,733 | SH | DFND | 6 8 9 | 366,733 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 101 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 7,466 | 111,950 | SH | SOLE | 111,950 | 0 | 0 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 2,961 | 44,400 | SH | DFND | 44,400 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 99 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 23 | 528 | SH | DFND | 6 8 9 | 528 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 83 | 1,874 | SH | DFND | 6 7 | 1,874 | 0 | 0 | |
XILINX INC | COM | 983919101 | 29 | 495 | SH | SOLE | 495 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 182 | 3,146 | SH | DFND | 6 8 9 | 3,146 | 0 | 0 | |
XILINX INC | COM | 983919101 | 213 | 3,682 | SH | DFND | 6 7 | 3,682 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,484 | 25,627 | SH | DFND | 4 5 6 | 25,627 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 503 | 10,839 | SH | DFND | 6 8 9 | 10,839 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 626 | 13,488 | SH | DFND | 6 7 | 13,488 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 85 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 35 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 16,156 | 736,689 | SH | DFND | 1 2 3 | 736,689 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 483 | 22,010 | SH | DFND | 1 | 22,010 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 69 | 1,078 | SH | DFND | 6 7 | 1,078 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 195 | 3,052 | SH | DFND | 1 | 3,052 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 32 | 500 | SH | DFND | 500 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 22 | 352 | SH | DFND | 6 8 9 | 352 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 740 | 27,205 | SH | DFND | 1 | 27,205 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 14 | 500 | SH | DFND | 500 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 10 | 352 | SH | DFND | 6 8 9 | 352 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,057 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 107 | 1,996 | SH | DFND | 6 7 | 1,996 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 88 | 1,647 | SH | DFND | 6 8 9 | 1,647 | 0 | 0 |