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 |
|
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 |
22ND CENTY GROUP INC | COM | 90137F103 | 4,677 | 1,688,478 | SH | DFND | 4 5 6 | 1,688,478 | 0 | 0 | |
3M CO | COM | 88579Y101 | 703 | 3,351 | SH | DFND | 1 2 3 | 3,351 | 0 | 0 | |
3M CO | COM | 88579Y101 | 98 | 469 | SH | DFND | 6 8 9 | 469 | 0 | 0 | |
3M CO | COM | 88579Y101 | 360 | 1,714 | SH | DFND | 6 7 10 | 1,714 | 0 | 0 | |
3M CO | COM | 88579Y101 | 890 | 4,241 | SH | SOLE | 4,241 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 757 | 30,573 | SH | DFND | 4 5 6 | 30,573 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 23,590 | 442,092 | SH | DFND | 1 2 3 | 442,092 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 501 | 9,337 | SH | DFND | 6 8 9 | 9,337 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 268 | 5,016 | SH | DFND | 6 7 10 | 5,016 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 6,244 | 117,023 | SH | SOLE | 117,023 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 660 | 7,420 | SH | DFND | 6 8 9 | 7,420 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,128 | 35,200 | SH | DFND | 1 2 3 | 35,200 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,041 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,478 | 39,137 | SH | DFND | 4 5 6 | 39,137 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 407 | 4,579 | SH | DFND | 6 7 10 | 4,579 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 240 | 1,775 | SH | DFND | 6 7 10 | 1,775 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,169 | 23,460 | SH | SOLE | 23,460 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 60 | 440 | SH | DFND | 6 8 9 | 440 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,447 | 18,114 | SH | DFND | 4 5 6 | 18,114 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,228 | 50,041 | SH | SOLE | 50,041 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,182 | 18,313 | SH | DFND | 6 7 10 | 16,145 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,639 | 25,802 | SH | DFND | 6 8 9 | 25,802 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 90 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 13,863 | 165,050 | SH | DFND | 1 2 3 | 165,050 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 19 | 220 | SH | DFND | 6 8 9 | 220 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,794 | 12,031 | SH | DFND | 6 7 10 | 1,417 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 2,498 | 17,014 | SH | DFND | 6 8 9 | 17,014 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 3,314 | 22,213 | SH | SOLE | 22,213 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 35,973 | 241,138 | SH | DFND | 1 2 3 | 241,138 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 430 | 69,639 | SH | DFND | 4 5 6 | 69,639 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 209 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 379 | 7,800 | SH | DFND | 1 2 3 | 7,800 | 0 | 0 | |
AES CORP | COM | 00130H105 | 181 | 16,423 | SH | SOLE | 16,423 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 23 | 2,033 | SH | DFND | 6 8 9 | 2,033 | 0 | 0 | |
AES CORP | COM | 00130H105 | 21 | 1,946 | SH | DFND | 6 7 10 | 1,946 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 4,270 | 26,856 | SH | SOLE | 26,856 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,972 | 12,400 | SH | DFND | 1 2 3 | 12,400 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,070 | 6,802 | SH | DFND | 6 8 9 | 6,802 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 48 | 300 | SH | DFND | 300 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 152 | 958 | SH | DFND | 6 7 10 | 958 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 754 | 9,266 | SH | SOLE | 9,266 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 5,811 | 71,400 | SH | DFND | 1 2 3 | 71,400 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 93 | 1,146 | SH | DFND | 6 7 10 | 1,146 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 56 | 675 | SH | DFND | 6 8 9 | 675 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,708 | 26,600 | SH | DFND | 1 2 3 | 26,600 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12 | 193 | SH | DFND | 6 8 9 | 193 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 59 | 923 | SH | DFND | 6 7 10 | 923 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 879 | 13,690 | SH | SOLE | 13,690 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 95 | 626 | SH | DFND | 6 7 10 | 626 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,200 | 21,162 | SH | SOLE | 21,162 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,799 | 18,507 | SH | DFND | 4 5 6 | 18,507 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 30 | 195 | SH | DFND | 6 8 9 | 195 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 207 | 4,256 | SH | DFND | 6 7 10 | 3,736 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 27 | 552 | SH | SOLE | 552 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,211 | 25,393 | SH | DFND | 6 8 9 | 25,393 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 3,446 | 25,284 | SH | SOLE | 25,284 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 4,253 | 31,200 | SH | DFND | 1 2 3 | 31,200 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 21 | 159 | SH | DFND | 6 8 9 | 159 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 43 | 319 | SH | DFND | 6 7 10 | 319 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 762 | 5,435 | SH | DFND | 6 7 10 | 651 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 778 | 5,619 | SH | DFND | 6 8 9 | 5,619 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,212 | 15,769 | SH | SOLE | 15,769 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,121 | 36,500 | SH | DFND | 1 2 3 | 36,500 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 29,967 | 173,513 | SH | SOLE | 173,513 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 345 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 110,680 | 640,843 | SH | DFND | 1 2 3 | 640,843 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 39 | 208 | SH | DFND | 6 7 10 | 208 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,460 | 23,942 | SH | SOLE | 23,942 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,078 | 38,000 | SH | DFND | 1 2 3 | 38,000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,342 | 6,572 | SH | DFND | 6 8 9 | 6,572 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 20,815 | 101,562 | SH | DFND | 1 2 3 | 101,562 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 197 | 961 | SH | DFND | 6 7 10 | 961 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 2,974 | 14,511 | SH | SOLE | 14,511 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 616 | 633 | SH | DFND | 4 5 6 | 633 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,047 | 7,237 | SH | DFND | 6 7 10 | 841 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 49 | 50 | SH | DFND | 50 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,183 | 15,593 | SH | SOLE | 15,593 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 48,620 | 49,932 | SH | DFND | 1 2 3 | 49,932 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,342 | 6,573 | SH | DFND | 6 8 9 | 6,573 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,258 | 7,645 | SH | DFND | 6 8 9 | 7,645 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,969 | 8,308 | SH | DFND | 6 7 10 | 842 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,488 | 9,892 | SH | SOLE | 9,892 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,359 | 52,972 | SH | DFND | 4 5 6 | 52,972 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,803 | 44,200 | SH | DFND | 1 2 3 | 44,200 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 97 | 1,515 | SH | DFND | 6 8 9 | 1,515 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 350 | 5,511 | SH | DFND | 6 7 10 | 5,511 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 599 | 9,446 | SH | SOLE | 9,446 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,992 | 11,434 | SH | DFND | 6 7 10 | 10,308 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 10,036 | 10,494 | SH | DFND | 6 8 9 | 10,494 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 15,069 | 15,675 | SH | SOLE | 15,675 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 96 | 100 | SH | DFND | 100 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 66,847 | 69,535 | SH | DFND | 1 2 3 | 69,535 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 578 | 601 | SH | DFND | 4 5 6 | 601 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 136 | 20,653 | SH | DFND | 1 2 3 | 20,653 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,125 | 170,734 | SH | DFND | 4 5 6 | 170,734 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 398 | 60,446 | SH | SOLE | 60,446 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 2,694 | 41,879 | SH | SOLE | 41,879 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 11 | 179 | SH | DFND | 6 8 9 | 179 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 238 | 13,384 | SH | DFND | 1 2 3 | 13,384 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 350 | 19,715 | SH | DFND | 4 5 6 | 19,715 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 156 | 8,769 | SH | SOLE | 8,769 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 564 | 11,873 | SH | DFND | 6 7 10 | 1,245 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 516 | 10,854 | SH | DFND | 6 8 9 | 10,854 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 55 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 100 | 1,420 | SH | DFND | 6 7 10 | 1,420 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 389 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 54 | 767 | SH | DFND | 6 8 9 | 767 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 758 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,709 | 29,951 | SH | DFND | 1 2 3 | 29,951 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 73 | 805 | SH | DFND | 6 8 9 | 805 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 191 | 2,107 | SH | DFND | 6 7 10 | 2,107 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 156 | 2,558 | SH | DFND | 6 8 9 | 2,558 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,294 | 37,366 | SH | SOLE | 37,366 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 606 | 9,875 | SH | DFND | 4 5 6 | 9,875 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 159 | 2,595 | SH | DFND | 6 7 10 | 2,595 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 27 | 195 | SH | DFND | 6 8 9 | 195 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 168 | 1,228 | SH | DFND | 6 7 10 | 1,228 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,984 | 43,779 | SH | SOLE | 43,779 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 25 | 385 | SH | DFND | 6 8 9 | 385 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 44 | 664 | SH | DFND | 6 7 10 | 664 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 2,559 | 38,744 | SH | SOLE | 38,744 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,976 | 10,600 | SH | DFND | 1 2 3 | 10,600 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,540 | 19,088 | SH | DFND | 6 8 9 | 19,088 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,360 | 18,019 | SH | DFND | 6 7 10 | 2,096 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,160 | 16,948 | SH | DFND | 4 5 6 | 16,948 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,383 | 7,417 | SH | SOLE | 7,417 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 75 | 890 | SH | DFND | 6 7 10 | 890 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,244 | 26,513 | SH | SOLE | 26,513 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 117 | 2,403 | SH | DFND | 6 8 9 | 2,403 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 4,152 | 84,988 | SH | SOLE | 84,988 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 79 | 1,609 | SH | DFND | 6 7 10 | 1,609 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,038 | 12,128 | SH | DFND | 6 8 9 | 12,128 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 100 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 773 | 8,973 | SH | DFND | 6 7 10 | 7,904 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,492 | 40,526 | SH | DFND | 4 5 6 | 40,526 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 3,192 | 343,554 | SH | DFND | 4 5 6 | 343,554 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,870 | 40,823 | SH | DFND | 4 5 6 | 40,823 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 1,720 | 86,449 | SH | SOLE | 86,449 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 143 | 754 | SH | DFND | 6 7 10 | 754 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,038 | 5,468 | SH | DFND | 6 8 9 | 5,468 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 4,405 | 23,200 | SH | DFND | 1 2 3 | 23,200 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 680 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 46 | 300 | SH | DFND | 300 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,593 | 42,776 | SH | DFND | 4 5 6 | 42,776 | 0 | 0 | |
APPLE INC | COM | 037833100 | 19,650 | 127,495 | SH | DFND | 6 7 10 | 14,837 | 0 | 0 | |
APPLE INC | COM | 037833100 | 36,858 | 239,151 | SH | DFND | 1 2 3 | 239,151 | 0 | 0 | |
APPLE INC | COM | 037833100 | 18,707 | 121,382 | SH | SOLE | 121,382 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20,435 | 133,319 | SH | DFND | 6 8 9 | 133,319 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,362 | 26,145 | SH | DFND | 6 7 10 | 3,063 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,988 | 39,280 | SH | DFND | 6 8 9 | 39,280 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 5,938 | 114,000 | SH | DFND | 1 2 3 | 114,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 5,363 | 102,966 | SH | SOLE | 102,966 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 716 | 16,769 | SH | DFND | 6 8 9 | 16,769 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 70 | 1,648 | SH | DFND | 6 7 10 | 1,648 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 29 | 678 | SH | SOLE | 678 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 2,248 | 88,140 | SH | DFND | 4 5 6 | 88,140 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 11 | 432 | SH | SOLE | 432 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 870 | 5,104 | SH | DFND | 6 8 9 | 5,104 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,573 | 105,474 | SH | SOLE | 105,474 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,930 | 116,001 | SH | DFND | 4 5 6 | 116,001 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,742 | 70,000 | SH | DFND | 1 2 3 | 70,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 803 | 20,495 | SH | SOLE | 20,495 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 431 | 11,049 | SH | DFND | 6 8 9 | 11,049 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,645 | 93,053 | SH | DFND | 4 5 6 | 93,053 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 691 | 17,637 | SH | DFND | 6 7 10 | 17,637 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 363 | 89,815 | SH | DFND | 4 5 6 | 89,815 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 607 | 5,406 | SH | DFND | 6 7 10 | 629 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 967 | 8,673 | SH | DFND | 6 8 9 | 8,673 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 76 | 673 | SH | SOLE | 673 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 1,862 | 15,062 | SH | SOLE | 15,062 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 10 | 84 | SH | DFND | 6 8 9 | 84 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,201 | 10,993 | SH | DFND | 6 7 10 | 9,717 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,788 | 16,404 | SH | DFND | 6 8 9 | 16,404 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,500 | 22,865 | SH | DFND | 4 5 6 | 22,865 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 155 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 20 | 33 | SH | SOLE | 33 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 48 | 81 | SH | DFND | 6 7 10 | 81 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 265 | 451 | SH | DFND | 6 8 9 | 451 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 71 | 400 | SH | DFND | 6 7 10 | 400 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 339 | 1,899 | SH | DFND | 6 8 9 | 1,899 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 82 | 461 | SH | SOLE | 461 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 695 | 2,807 | SH | DFND | 1 2 3 | 2,807 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,593 | 18,544 | SH | SOLE | 18,544 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,457 | 5,881 | SH | DFND | 6 7 10 | 5,881 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,441 | 5,971 | SH | DFND | 6 8 9 | 5,971 | 0 | 0 | |
BALL CORP | COM | 058498106 | 42 | 1,010 | SH | DFND | 6 7 10 | 1,010 | 0 | 0 | |
BALL CORP | COM | 058498106 | 23 | 560 | SH | DFND | 6 8 9 | 560 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,601 | 38,775 | SH | SOLE | 38,775 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 462 | 41,764 | SH | SOLE | 41,764 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 873 | 78,894 | SH | DFND | 4 5 6 | 78,894 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 569 | 52,307 | SH | DFND | 6 8 9 | 52,307 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 286 | 25,829 | SH | DFND | 1 2 3 | 25,829 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 54 | 590 | SH | SOLE | 590 | 0 | 0 | ||
BANCO DE CHILE | SPONSORED ADR | 059520106 | 970 | 10,640 | SH | DFND | 4 5 6 | 10,640 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 208 | 2,282 | SH | DFND | 1 2 3 | 2,282 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 446 | 51,828 | SH | DFND | 6 8 9 | 51,828 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 62 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 207 | 23,687 | SH | DFND | 1 2 3 | 23,687 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 61 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 56 | 1,869 | SH | DFND | 1 2 3 | 1,869 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 769 | 110,820 | SH | DFND | 4 5 6 | 110,820 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 145 | 3,157 | SH | DFND | 1 2 3 | 3,157 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 66 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 24,805 | 978,886 | SH | DFND | 1 2 3 | 978,886 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 9,134 | 360,446 | SH | SOLE | 360,446 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 714 | 28,186 | SH | DFND | 6 7 10 | 28,186 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 5,767 | 227,602 | SH | DFND | 4 5 6 | 227,602 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 3,557 | 139,780 | SH | DFND | 6 8 9 | 139,780 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 1,782 | 27,733 | SH | SOLE | 27,733 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 3,367 | 52,400 | SH | DFND | 1 2 3 | 52,400 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 68 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 157 | 2,967 | SH | DFND | 6 7 10 | 2,967 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 75 | 1,416 | SH | DFND | 6 8 9 | 1,416 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 947 | 39,370 | SH | DFND | 6 8 9 | 39,370 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 90 | 1,433 | SH | DFND | 6 7 10 | 1,433 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 37 | 587 | SH | SOLE | 587 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 194 | 3,106 | SH | DFND | 6 8 9 | 3,106 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 46 | 972 | SH | SOLE | 972 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 109 | 2,321 | SH | DFND | 6 7 10 | 2,321 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 535 | 11,564 | SH | DFND | 6 8 9 | 11,564 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 211 | 1,089 | SH | DFND | 6 8 9 | 1,089 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 129 | 657 | SH | DFND | 6 7 10 | 657 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,222 | 6,234 | SH | SOLE | 6,234 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 275 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 591 | 3,222 | SH | DFND | 4 5 6 | 3,222 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,000 | 5,456 | SH | DFND | 6 7 10 | 5,456 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 416 | 2,271 | SH | DFND | 6 8 9 | 2,271 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 28 | 500 | SH | DFND | 500 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 15,356 | 271,072 | SH | DFND | 1 2 3 | 271,072 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 722 | 17,826 | SH | DFND | 4 5 6 | 17,826 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,617 | 5,164 | SH | DFND | 6 7 10 | 607 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,478 | 11,108 | SH | SOLE | 11,108 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,707 | 5,507 | SH | DFND | 6 8 9 | 5,507 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 210 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 409 | 4,399 | SH | DFND | 6 8 9 | 4,399 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 344 | 3,692 | SH | DFND | 6 7 10 | 3,692 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 7,036 | 15,737 | SH | SOLE | 15,737 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 51 | 115 | SH | DFND | 6 8 9 | 115 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 159 | 356 | SH | DFND | 6 7 10 | 356 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 24,858 | 55,600 | SH | DFND | 1 2 3 | 55,600 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,203 | 66,030 | SH | SOLE | 66,030 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 785 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,340 | 13,139 | SH | SOLE | 13,139 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,699 | 26,351 | SH | DFND | 1 2 3 | 26,351 | 0 | 0 | |
BOEING CO | COM | 097023105 | 151 | 595 | SH | DFND | 6 8 9 | 595 | 0 | 0 | |
BOEING CO | COM | 097023105 | 407 | 1,600 | SH | DFND | 6 7 10 | 1,600 | 0 | 0 | |
BOEING CO | COM | 097023105 | 755 | 2,971 | SH | DFND | 4 5 6 | 2,971 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,607 | 89,380 | SH | SOLE | 89,380 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 116 | 3,985 | SH | DFND | 6 7 10 | 3,985 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 169 | 5,873 | SH | DFND | 6 8 9 | 5,873 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 781 | 20,323 | SH | DFND | 4 5 6 | 20,323 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 790 | 29,540 | SH | DFND | 4 5 6 | 29,540 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 10 | 382 | SH | SOLE | 382 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 138 | 9,594 | SH | SOLE | 9,594 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 237 | 16,605 | SH | DFND | 6 8 9 | 16,605 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 316 | 21,926 | SH | DFND | 1 2 3 | 21,926 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 300 | 4,710 | SH | DFND | 6 7 10 | 4,710 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 593 | 9,308 | SH | DFND | 4 5 6 | 9,308 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,049 | 32,530 | SH | DFND | 6 8 9 | 32,530 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,538 | 102,571 | SH | SOLE | 102,571 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 7,395 | 118,410 | SH | DFND | 4 5 6 | 118,410 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 61,011 | 251,549 | SH | DFND | 1 2 3 | 251,549 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 73 | 300 | SH | DFND | 300 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 2,370 | 9,772 | SH | DFND | 6 7 10 | 8,605 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 8,964 | 36,959 | SH | SOLE | 36,959 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 2,158 | 8,881 | SH | DFND | 6 8 9 | 8,881 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 4,698 | 19,368 | SH | DFND | 4 5 6 | 19,368 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 464 | 11,232 | SH | SOLE | 11,232 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 100 | 2,308 | SH | DFND | 4 5 6 | 2,308 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2,056 | 47,667 | SH | SOLE | 47,667 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 510 | 26,497 | SH | DFND | 6 8 9 | 26,497 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 12 | 167 | SH | SOLE | 167 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 303 | 4,359 | SH | DFND | 6 8 9 | 4,359 | 0 | 0 | |
CA INC | COM | 12673P105 | 298 | 9,033 | SH | DFND | 6 8 9 | 9,033 | 0 | 0 | |
CA INC | COM | 12673P105 | 188 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
CA INC | COM | 12673P105 | 326 | 9,749 | SH | DFND | 6 7 10 | 8,856 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 1,060 | 7,586 | SH | DFND | 6 8 9 | 7,586 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 10 | 218 | SH | SOLE | 218 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 27 | 584 | SH | DFND | 6 7 10 | 584 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 284 | 6,026 | SH | DFND | 6 8 9 | 6,026 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,552 | 9,239 | SH | SOLE | 9,239 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 118 | 1,395 | SH | DFND | 6 7 10 | 1,395 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 51 | 597 | SH | SOLE | 597 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 70 | 835 | SH | DFND | 6 8 9 | 835 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 55 | 825 | SH | DFND | 6 8 9 | 825 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,633 | 39,344 | SH | SOLE | 39,344 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 61 | 912 | SH | DFND | 6 7 10 | 912 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 591 | 4,737 | SH | DFND | 4 5 6 | 4,737 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 115 | 915 | SH | DFND | 6 8 9 | 915 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 3,243 | 26,007 | SH | SOLE | 26,007 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 418 | 3,351 | SH | DFND | 1 2 3 | 3,351 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 212 | 1,703 | SH | DFND | 6 7 10 | 1,703 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 13 | 120 | SH | DFND | 6 8 9 | 120 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 1,665 | 15,965 | SH | SOLE | 15,965 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,938 | 20,583 | SH | DFND | 6 8 9 | 20,583 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 9,831 | 67,417 | SH | SOLE | 67,417 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,787 | 19,114 | SH | DFND | 6 7 10 | 2,257 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 52,778 | 361,937 | SH | DFND | 1 2 3 | 361,937 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 403 | 44,405 | SH | SOLE | 44,405 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 457 | 50,378 | SH | DFND | 1 2 3 | 50,378 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 49 | 509 | SH | DFND | 6 7 10 | 509 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 21 | 216 | SH | DFND | 6 8 9 | 216 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,071 | 21,400 | SH | DFND | 1 2 3 | 21,400 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,055 | 10,907 | SH | SOLE | 10,907 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,031 | 138,000 | SH | DFND | 1 2 3 | 138,000 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 242 | 8,268 | SH | DFND | 4 5 6 | 8,268 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 37 | 1,268 | SH | DFND | 6 7 10 | 1,268 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 484 | 16,555 | SH | SOLE | 16,555 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 24 | 825 | SH | DFND | 6 8 9 | 825 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 905 | 12,779 | SH | DFND | 6 8 9 | 12,779 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 579 | 8,123 | SH | DFND | 6 7 10 | 904 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 73 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,195 | 8,853 | SH | DFND | 6 8 9 | 8,853 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,303 | 6,337 | SH | DFND | 6 7 10 | 5,760 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 851 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,440 | 12,811 | SH | DFND | 6 8 9 | 12,811 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 55 | 485 | SH | SOLE | 485 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 412 | 3,615 | SH | DFND | 6 7 10 | 3,615 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,600 | 39,151 | SH | DFND | 1 2 3 | 39,151 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 922 | 7,837 | SH | DFND | 6 8 9 | 7,837 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 687 | 5,851 | SH | DFND | 4 5 6 | 5,851 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 640 | 5,443 | SH | DFND | 6 7 10 | 5,443 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 8,812 | 74,994 | SH | SOLE | 74,994 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 54 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 353 | 23,462 | SH | DFND | 4 5 6 | 23,462 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 136 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,504 | 29,750 | SH | DFND | 4 5 6 | 29,750 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 22 | 72 | SH | DFND | 6 7 10 | 72 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 497 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 6,056 | 42,484 | SH | SOLE | 42,484 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 893 | 6,283 | SH | DFND | 6 8 9 | 6,283 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,052 | 14,392 | SH | DFND | 4 5 6 | 14,392 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 190 | 1,336 | SH | DFND | 6 7 10 | 1,336 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 824 | 24,148 | SH | DFND | 4 5 6 | 24,148 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 942 | 5,036 | SH | DFND | 6 8 9 | 5,036 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 135 | 723 | SH | DFND | 6 7 10 | 723 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 805 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 1,496 | 8,000 | SH | DFND | 1 2 3 | 8,000 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 325 | 2,277 | SH | DFND | 6 8 9 | 2,277 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 354 | 2,450 | SH | DFND | 6 7 10 | 253 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 46 | 317 | SH | SOLE | 317 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 608 | 18,079 | SH | DFND | 4 5 6 | 18,079 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,202 | 124,941 | SH | SOLE | 124,941 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,774 | 52,751 | SH | DFND | 1 2 3 | 52,751 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,106 | 122,090 | SH | DFND | 6 7 10 | 14,363 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,880 | 176,323 | SH | DFND | 6 8 9 | 176,323 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,891 | 67,239 | SH | SOLE | 67,239 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 604 | 8,301 | SH | DFND | 4 5 6 | 8,301 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,886 | 39,718 | SH | DFND | 6 8 9 | 39,718 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 569 | 7,826 | SH | DFND | 6 7 10 | 7,826 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 8,679 | 119,315 | SH | DFND | 1 2 3 | 119,315 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 262 | 3,408 | SH | DFND | 6 8 9 | 3,408 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 283 | 3,679 | SH | DFND | 6 7 10 | 413 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 37 | 485 | SH | SOLE | 485 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN SML CAP | 18383Q853 | 295 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 590 | 4,349 | SH | DFND | 6 8 9 | 4,349 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 133 | 982 | SH | DFND | 6 7 10 | 982 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 57 | 420 | SH | SOLE | 420 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 672 | 5,178 | SH | DFND | 4 5 6 | 5,178 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 57 | 439 | SH | SOLE | 439 | 0 | 0 | ||
COACH INC | COM | 189754104 | 1,716 | 42,591 | SH | SOLE | 42,591 | 0 | 0 | ||
COACH INC | COM | 189754104 | 18 | 440 | SH | DFND | 6 8 9 | 440 | 0 | 0 | |
COACH INC | COM | 189754104 | 34 | 834 | SH | DFND | 6 7 10 | 834 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 151 | 3,351 | SH | DFND | 1 2 3 | 3,351 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 496 | 11,027 | SH | DFND | 6 7 10 | 11,027 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 157 | 3,493 | SH | DFND | 6 8 9 | 3,493 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 570 | 12,672 | SH | DFND | 4 5 6 | 12,672 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 5,182 | 115,119 | SH | SOLE | 115,119 | 0 | 0 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 881 | 11,417 | SH | DFND | 4 5 6 | 11,417 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 54 | 697 | SH | SOLE | 697 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,722 | 37,530 | SH | SOLE | 37,530 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,044 | 14,401 | SH | DFND | 6 7 10 | 1,702 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,564 | 21,679 | SH | DFND | 6 8 9 | 21,679 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 270 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 184 | 2,530 | SH | DFND | 6 7 10 | 2,530 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 74 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 47 | 647 | SH | DFND | 6 8 9 | 647 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,020 | 106,294 | SH | DFND | 6 8 9 | 106,294 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 9,174 | 238,420 | SH | SOLE | 238,420 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,456 | 115,799 | SH | DFND | 6 7 10 | 102,287 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 614 | 15,945 | SH | DFND | 4 5 6 | 15,945 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 20,866 | 542,260 | SH | DFND | 1 2 3 | 542,260 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,018 | 30,654 | SH | SOLE | 30,654 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 9 | 266 | SH | DFND | 6 8 9 | 266 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 139 | 5,877 | SH | DFND | 1 2 3 | 5,877 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 65 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 61 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 396 | 37,839 | SH | DFND | 4 5 6 | 37,839 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 7 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 30 | 12,008 | SH | DFND | 1 2 3 | 12,008 | 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 | 330 | 37,299 | SH | DFND | 4 5 6 | 37,299 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 7 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 66 | 22,445 | SH | DFND | 1 2 3 | 22,445 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1,007 | 37,411 | SH | DFND | 4 5 6 | 37,411 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 72 | 5,636 | SH | DFND | 1 2 3 | 5,636 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 3,191 | 249,483 | SH | DFND | 4 5 6 | 249,483 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 627 | 12,527 | SH | DFND | 4 5 6 | 12,527 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 175 | 3,495 | SH | DFND | 6 7 10 | 3,495 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 348 | 6,954 | SH | DFND | 6 8 9 | 6,954 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,630 | 52,552 | SH | SOLE | 52,552 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 35 | 437 | SH | DFND | 6 8 9 | 437 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 73 | 904 | SH | DFND | 6 7 10 | 904 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 240 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 30,476 | 152,800 | SH | DFND | 1 2 3 | 152,800 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 14 | 70 | SH | DFND | 6 8 9 | 70 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 98 | 493 | SH | DFND | 6 7 10 | 493 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,039 | 40,304 | SH | SOLE | 40,304 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,547 | 77,585 | SH | SOLE | 77,585 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 211 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,978 | 24,213 | SH | SOLE | 24,213 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,763 | 10,729 | SH | DFND | 6 7 10 | 1,267 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 66 | 400 | SH | DFND | 400 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,644 | 10,029 | SH | DFND | 6 8 9 | 10,029 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,783 | 65,634 | SH | DFND | 1 2 3 | 65,634 | 0 | 0 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 298 | 17,368 | SH | DFND | 4 5 6 | 17,368 | 0 | 0 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 73 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 2,909 | 14,190 | SH | DFND | 1 2 3 | 14,190 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 267 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 471 | 4,682 | SH | DFND | 6 8 9 | 4,682 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 117 | 1,167 | SH | DFND | 6 7 10 | 1,167 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 154 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,223 | 22,543 | SH | DFND | 6 7 10 | 2,623 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,110 | 20,665 | SH | DFND | 6 8 9 | 20,665 | 0 | 0 | |
CSX CORP | COM | 126408103 | 3,821 | 70,411 | SH | SOLE | 70,411 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 105 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 10,175 | 192,926 | SH | SOLE | 192,926 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 5,994 | 113,659 | SH | DFND | 1 2 3 | 113,659 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 506 | 9,598 | SH | DFND | 6 7 10 | 9,598 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 524 | 9,926 | SH | DFND | 6 8 9 | 9,926 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 140 | 832 | SH | SOLE | 832 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 75 | 445 | SH | DFND | 6 7 10 | 445 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 40 | 235 | SH | DFND | 6 8 9 | 235 | 0 | 0 | |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 879 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 134 | 1,645 | SH | DFND | 6 8 9 | 1,645 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 121 | 1,484 | SH | DFND | 4 5 6 | 1,484 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,163 | 26,600 | SH | DFND | 1 2 3 | 26,600 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,421 | 29,776 | SH | SOLE | 29,776 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 237 | 2,920 | SH | DFND | 6 7 10 | 2,920 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,048 | 25,520 | SH | DFND | 6 8 9 | 25,520 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 349 | 23,671 | SH | DFND | 6 8 9 | 23,671 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 17 | 432 | SH | SOLE | 432 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 40 | 995 | SH | DFND | 6 7 10 | 995 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,633 | 40,904 | SH | DFND | 4 5 6 | 40,904 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 12 | 319 | SH | DFND | 6 8 9 | 319 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 151 | 1,765 | SH | DFND | 6 7 10 | 1,765 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 64 | 750 | SH | SOLE | 750 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 37 | 440 | SH | DFND | 6 8 9 | 440 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 28 | 360 | SH | DFND | 6 7 10 | 360 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 202 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 10 | 131 | SH | DFND | 6 8 9 | 131 | 0 | 0 | |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 2,917 | 99,930 | SH | SOLE | 99,930 | 0 | 0 | ||
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 2,472 | 84,700 | SH | DFND | 84,700 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 889 | 7,187 | SH | DFND | 6 8 9 | 7,187 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 107 | 852 | SH | DFND | 6 7 10 | 852 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 42 | 335 | SH | SOLE | 335 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 92 | 1,913 | SH | DFND | 6 7 10 | 1,913 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 20 | 406 | SH | DFND | 6 8 9 | 406 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,787 | 57,800 | SH | DFND | 1 2 3 | 57,800 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 324 | 6,726 | SH | SOLE | 6,726 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 334 | 5,586 | SH | DFND | 6 7 10 | 659 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 314 | 5,296 | SH | DFND | 6 8 9 | 5,296 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 27 | 450 | SH | SOLE | 450 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 1,401 | 43,786 | SH | DFND | 1 2 3 | 43,786 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 787 | 45,528 | SH | DFND | 4 5 6 | 45,528 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 44 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 732 | 5,539 | SH | DFND | 4 5 6 | 5,539 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 23 | 200 | SH | DFND | 6 8 9 | 200 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 54 | 458 | SH | DFND | 6 7 10 | 458 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 310 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,424 | 37,600 | SH | DFND | 1 2 3 | 37,600 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 69 | 1,069 | SH | DFND | 6 7 10 | 1,069 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 402 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 27 | 425 | SH | DFND | 6 8 9 | 425 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 103 | 5,078 | SH | DFND | 6 8 9 | 5,078 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 14 | 698 | SH | SOLE | 698 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 122 | 6,029 | SH | DFND | 6 7 10 | 651 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 296 | 5,466 | SH | DFND | 6 7 10 | 4,785 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 261 | 4,918 | SH | DFND | 6 8 9 | 4,918 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 38 | 708 | SH | SOLE | 708 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,834 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 330 | 3,351 | SH | DFND | 1 2 3 | 3,351 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 108 | 1,101 | SH | DFND | 6 8 9 | 1,101 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 590 | 5,982 | SH | DFND | 4 5 6 | 5,982 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 437 | 4,433 | SH | DFND | 6 7 10 | 4,433 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 494 | 5,693 | SH | DFND | 6 7 10 | 5,004 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 64 | 737 | SH | SOLE | 737 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 807 | 9,416 | SH | DFND | 6 8 9 | 9,416 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 116 | 1,502 | SH | DFND | 4 5 6 | 1,502 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 141 | 1,827 | SH | DFND | 6 7 10 | 1,827 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 3,453 | 44,880 | SH | SOLE | 44,880 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 52 | 680 | SH | DFND | 6 8 9 | 680 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 3,469 | 50,102 | SH | DFND | 4 5 6 | 50,102 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 464 | 6,702 | SH | DFND | 6 7 10 | 6,702 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 6,395 | 92,379 | SH | SOLE | 92,379 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 2,693 | 38,895 | SH | DFND | 1 2 3 | 38,895 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 91 | 1,322 | SH | DFND | 6 8 9 | 1,322 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 22 | 250 | SH | DFND | 6 8 9 | 250 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,423 | 16,082 | SH | DFND | 4 5 6 | 16,082 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 47 | 536 | SH | DFND | 6 7 10 | 536 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 19 | 219 | SH | SOLE | 219 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 103 | 1,220 | SH | DFND | 6 8 9 | 1,220 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 74 | 881 | SH | SOLE | 881 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 169 | 2,010 | SH | DFND | 6 7 10 | 2,010 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,495 | 29,728 | SH | DFND | 4 5 6 | 29,728 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 5,790 | 75,400 | SH | DFND | 1 2 3 | 75,400 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 40 | 521 | SH | DFND | 6 8 9 | 521 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 99 | 1,292 | SH | DFND | 6 7 10 | 1,292 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,804 | 49,533 | SH | SOLE | 49,533 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,008 | 26,199 | SH | DFND | 6 7 10 | 23,340 | 0 | 0 | |
EBAY INC | COM | 278642103 | 908 | 24,069 | SH | DFND | 6 8 9 | 24,069 | 0 | 0 | |
EBAY INC | COM | 278642103 | 3,191 | 82,963 | SH | SOLE | 82,963 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 3,730 | 48,333 | SH | SOLE | 48,333 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 72 | 938 | SH | DFND | 6 7 10 | 938 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 33 | 427 | SH | DFND | 6 8 9 | 427 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 490 | 4,499 | SH | DFND | 6 8 9 | 4,499 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 67 | 609 | SH | DFND | 6 7 10 | 609 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 28 | 252 | SH | SOLE | 252 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 782 | 6,702 | SH | DFND | 6 8 9 | 6,702 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 884 | 7,492 | SH | DFND | 6 7 10 | 893 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 116 | 986 | SH | SOLE | 986 | 0 | 0 | ||
EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 | 913 | 37,411 | SH | DFND | 4 5 6 | 37,411 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 115 | 1,838 | SH | DFND | 6 7 10 | 1,838 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 144 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 59 | 945 | SH | DFND | 6 8 9 | 945 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 351 | 34,373 | SH | DFND | 4 5 6 | 34,373 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 396 | 38,706 | SH | SOLE | 38,706 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 84 | 8,233 | SH | DFND | 1 2 3 | 8,233 | 0 | 0 | |
ENEL GENERACION CHILE S A | SPONSORED ADR | 29244T101 | 95 | 3,617 | SH | DFND | 1 2 3 | 3,617 | 0 | 0 | |
ENEL GENERACION CHILE S A | SPONSORED ADR | 29244T101 | 256 | 9,720 | SH | DFND | 4 5 6 | 9,720 | 0 | 0 | |
ENEL GENERACION CHILE S A | SPONSORED ADR | 29244T101 | 41 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 39 | 515 | SH | DFND | 6 7 10 | 515 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 32 | 415 | SH | DFND | 6 8 9 | 415 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 115 | 1,504 | SH | DFND | 4 5 6 | 1,504 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 217 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,505 | 134,455 | SH | SOLE | 134,455 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 78 | 2,976 | SH | DFND | 4 5 6 | 2,976 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 179 | 1,851 | SH | DFND | 6 8 9 | 1,851 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 161 | 1,666 | SH | DFND | 6 7 10 | 1,666 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 687 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 100 | 225 | SH | DFND | 6 7 10 | 225 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 140 | 313 | SH | SOLE | 313 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 756 | 131,444 | SH | DFND | 4 5 6 | 131,444 | 0 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 550 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 25 | 409 | SH | DFND | 6 8 9 | 409 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 56 | 929 | SH | DFND | 6 7 10 | 929 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 234 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 79 | 2,123 | SH | DFND | 6 8 9 | 2,123 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 104 | 2,757 | SH | DFND | 6 7 10 | 2,757 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,404 | 63,825 | SH | SOLE | 63,825 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 796 | 5,569 | SH | DFND | 6 8 9 | 5,569 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 60 | 414 | SH | SOLE | 414 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 468 | 3,256 | SH | DFND | 6 7 10 | 350 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 928 | 14,660 | SH | DFND | 6 7 10 | 13,001 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,035 | 16,405 | SH | DFND | 6 8 9 | 16,405 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 117 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,340 | 16,351 | SH | DFND | 1 2 3 | 16,351 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,070 | 13,017 | SH | DFND | 6 8 9 | 13,017 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 680 | 8,295 | SH | DFND | 4 5 6 | 8,295 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 998 | 12,171 | SH | DFND | 6 7 10 | 12,171 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,253 | 64,071 | SH | SOLE | 64,071 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 14 | 162 | SH | SOLE | 162 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 362 | 4,124 | SH | DFND | 6 8 9 | 4,124 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 34 | 385 | SH | DFND | 6 7 10 | 385 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,039 | 8,553 | SH | DFND | 6 8 9 | 8,553 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 22 | 182 | SH | DFND | 6 7 10 | 182 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 9 | 78 | SH | SOLE | 78 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 9,893 | 57,901 | SH | DFND | 6 7 10 | 51,092 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 588 | 3,444 | SH | DFND | 4 5 6 | 3,444 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 85 | 500 | SH | DFND | 500 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 59,982 | 351,040 | SH | DFND | 1 2 3 | 351,040 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 11,814 | 70,018 | SH | DFND | 6 8 9 | 70,018 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 12,367 | 72,376 | SH | SOLE | 72,376 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 286 | 6,253 | SH | DFND | 6 8 9 | 6,253 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 316 | 6,937 | SH | DFND | 6 7 10 | 827 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 43 | 934 | SH | SOLE | 934 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 70 | 310 | SH | DFND | 6 8 9 | 310 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 160 | 709 | SH | DFND | 6 7 10 | 709 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,252 | 9,982 | SH | SOLE | 9,982 | 0 | 0 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 493 | 36,387 | SH | DFND | 4 5 6 | 36,387 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 54 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 472 | 5,062 | SH | DFND | 6 8 9 | 5,062 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 90 | 966 | SH | DFND | 6 7 10 | 966 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 38 | 406 | SH | SOLE | 406 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 1,163 | 69,131 | SH | DFND | 6 8 9 | 69,131 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 421 | 13,989 | SH | SOLE | 13,989 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 13 | 123 | SH | DFND | 6 8 9 | 123 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 783 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 1,624 | 80,900 | SH | DFND | 80,900 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 88 | 683 | SH | SOLE | 683 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 961 | 7,492 | SH | DFND | 6 8 9 | 7,492 | 0 | 0 | |
FISERV INC | COM | 337738108 | 666 | 5,164 | SH | DFND | 6 7 10 | 4,560 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 24 | 1,424 | SH | DFND | 6 8 9 | 1,424 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 2,304 | 139,028 | SH | SOLE | 139,028 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 2,757 | 114,000 | SH | DFND | 1 2 3 | 114,000 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 1,386 | 57,338 | SH | SOLE | 57,338 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 391 | 4,089 | SH | DFND | 1 2 3 | 4,089 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,015 | 10,624 | SH | DFND | 4 5 6 | 10,624 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 155 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 134 | 11,235 | SH | DFND | 6 7 10 | 11,235 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,069 | 256,430 | SH | SOLE | 256,430 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 145 | 12,109 | SH | DFND | 6 8 9 | 12,109 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 960 | 26,729 | SH | DFND | 6 8 9 | 26,729 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 3,942 | 55,687 | SH | SOLE | 55,687 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 15 | 220 | SH | DFND | 6 8 9 | 220 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 61 | 866 | SH | DFND | 6 7 10 | 866 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 347 | 32,645 | SH | SOLE | 32,645 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 59 | 4,099 | SH | DFND | 6 8 9 | 4,099 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 584 | 41,625 | SH | DFND | 4 5 6 | 41,625 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 55 | 3,890 | SH | DFND | 6 7 10 | 3,890 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2,359 | 48,258 | SH | DFND | 4 5 6 | 48,258 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 183 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 25 | 400 | SH | DFND | 6 8 9 | 400 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 33 | 536 | SH | DFND | 6 7 10 | 536 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 258 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 19 | 651 | SH | DFND | 6 7 10 | 651 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 22 | 750 | SH | DFND | 6 8 9 | 750 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 224 | 7,571 | SH | SOLE | 7,571 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 211 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 12 | 221 | SH | DFND | 6 8 9 | 221 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 18 | 329 | SH | DFND | 6 7 10 | 329 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 164 | 800 | SH | DFND | 6 7 10 | 800 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,317 | 16,135 | SH | SOLE | 16,135 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 65 | 316 | SH | DFND | 6 8 9 | 316 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 94 | 458 | SH | DFND | 4 5 6 | 458 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 331 | 13,686 | SH | SOLE | 13,686 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 81 | 3,351 | SH | DFND | 1 2 3 | 3,351 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 289 | 11,911 | SH | DFND | 6 8 9 | 11,911 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 581 | 24,045 | SH | DFND | 4 5 6 | 24,045 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 601 | 24,870 | SH | DFND | 6 7 10 | 24,870 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 441 | 8,422 | SH | DFND | 6 8 9 | 8,422 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 86 | 1,665 | SH | DFND | 6 7 10 | 1,665 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 36 | 687 | SH | SOLE | 687 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 140 | 3,440 | SH | DFND | 6 8 9 | 3,440 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,874 | 46,400 | SH | DFND | 1 2 3 | 46,400 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 613 | 15,193 | SH | DFND | 4 5 6 | 15,193 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 480 | 11,882 | SH | SOLE | 11,882 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 152 | 3,767 | SH | DFND | 6 7 10 | 3,767 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 10 | 373 | SH | DFND | 6 8 9 | 373 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,807 | 67,164 | SH | DFND | 4 5 6 | 67,164 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 95 | 27,738 | SH | DFND | 1 2 3 | 27,738 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 52 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 1,000 | 23,773 | SH | DFND | 6 8 9 | 23,773 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 334 | 10,671 | SH | SOLE | 10,671 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,595 | 32,029 | SH | DFND | 6 7 10 | 28,278 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 572 | 7,058 | SH | DFND | 4 5 6 | 7,058 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,417 | 17,489 | SH | SOLE | 17,489 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,269 | 28,000 | SH | DFND | 1 2 3 | 28,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,804 | 34,654 | SH | DFND | 6 8 9 | 34,654 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,186 | 29,200 | SH | DFND | 1 2 3 | 29,200 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,756 | 43,246 | SH | DFND | 4 5 6 | 43,246 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 593 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 176 | 5,682 | SH | SOLE | 5,682 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 323 | 10,400 | SH | DFND | 1 2 3 | 10,400 | 0 | 0 | |
GLOBAL X FDS | GBL X MSCI NIGER | 37954Y665 | 780 | 36,872 | SH | SOLE | 36,872 | 0 | 0 | ||
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 156 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 1,145 | 46,090 | SH | SOLE | 46,090 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 14,701 | 337,878 | SH | DFND | 1 2 3 | 337,878 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,142 | 13,248 | SH | SOLE | 13,248 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 245 | 1,033 | SH | DFND | 6 7 10 | 1,033 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 610 | 2,570 | SH | DFND | 4 5 6 | 2,570 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 131 | 557 | SH | DFND | 6 8 9 | 557 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,079 | 4,551 | SH | DFND | 1 2 3 | 4,551 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 328 | 3,196 | SH | DFND | 4 5 6 | 3,196 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 51 | 502 | SH | SOLE | 502 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 2,062 | 68,069 | SH | DFND | 4 5 6 | 68,069 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 15 | 504 | SH | DFND | 6 8 9 | 504 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,584 | 72,352 | SH | SOLE | 72,352 | 0 | 0 | ||
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 281 | 6,338 | SH | DFND | 4 5 6 | 6,338 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 52 | 270 | SH | SOLE | 270 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,021 | 5,350 | SH | DFND | 4 5 6 | 5,350 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 1,224 | 23,743 | SH | DFND | 1 2 3 | 23,743 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 47 | 904 | SH | SOLE | 904 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 291 | 11,776 | SH | DFND | 1 2 3 | 11,776 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 130 | 5,262 | SH | SOLE | 5,262 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 954 | 9,400 | SH | DFND | 1 2 3 | 9,400 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 9,564 | 94,234 | SH | DFND | 4 5 6 | 94,234 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 503 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 115 | 2,493 | SH | DFND | 6 7 10 | 2,493 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,061 | 44,780 | SH | SOLE | 44,780 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 149 | 3,237 | SH | DFND | 6 8 9 | 3,237 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 26 | 1,052 | SH | DFND | 6 7 10 | 1,052 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 11 | 441 | SH | SOLE | 441 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,908 | 77,444 | SH | DFND | 4 5 6 | 77,444 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 291 | 2,980 | SH | DFND | 6 7 10 | 330 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 279 | 2,873 | SH | DFND | 6 8 9 | 2,873 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 37 | 375 | SH | SOLE | 375 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 67 | 844 | SH | DFND | 6 7 10 | 844 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 625 | 7,852 | SH | SOLE | 7,852 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,194 | 15,000 | SH | DFND | 1 2 3 | 15,000 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 145 | 1,827 | SH | DFND | 6 8 9 | 1,827 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,262 | 13,094 | SH | SOLE | 13,094 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 7 | 77 | SH | DFND | 1 2 3 | 77 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,146 | 11,893 | SH | DFND | 4 5 6 | 11,893 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 50 | 10,111 | SH | DFND | 6 8 9 | 10,111 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 44 | 402 | SH | DFND | 6 7 10 | 402 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,739 | 25,093 | SH | SOLE | 25,093 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 16 | 150 | SH | DFND | 6 8 9 | 150 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 67 | 1,433 | SH | DFND | 6 8 9 | 1,433 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 37 | 796 | SH | DFND | 6 7 10 | 796 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 3,507 | 74,797 | SH | SOLE | 74,797 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 62 | 4,244 | SH | DFND | 6 8 9 | 4,244 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 69 | 4,718 | SH | DFND | 6 7 10 | 4,718 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 29 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 628 | 8,481 | SH | SOLE | 8,481 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 21,956 | 296,699 | SH | DFND | 1 2 3 | 296,699 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 41 | 586 | SH | DFND | 6 7 10 | 586 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,872 | 26,960 | SH | SOLE | 26,960 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 248 | 6,743 | SH | DFND | 6 7 10 | 5,910 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 232 | 6,328 | SH | DFND | 6 8 9 | 6,328 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 20 | 532 | SH | SOLE | 532 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,436 | 39,351 | SH | DFND | 1 2 3 | 39,351 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,767 | 17,043 | SH | DFND | 6 8 9 | 17,043 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,240 | 13,696 | SH | DFND | 4 5 6 | 13,696 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 554 | 3,386 | SH | DFND | 6 7 10 | 3,386 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,359 | 20,534 | SH | SOLE | 20,534 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,018 | 28,348 | SH | SOLE | 28,348 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 310 | 2,189 | SH | DFND | 6 7 10 | 2,189 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 78 | 555 | SH | DFND | 6 8 9 | 555 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 26 | 822 | SH | DFND | 6 7 10 | 822 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 264 | 8,326 | SH | DFND | 6 8 9 | 8,326 | 0 | 0 | |
HP INC | COM | 40434L105 | 82 | 4,095 | SH | DFND | 6 8 9 | 4,095 | 0 | 0 | |
HP INC | COM | 40434L105 | 96 | 4,797 | SH | DFND | 6 7 10 | 4,797 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,421 | 71,202 | SH | SOLE | 71,202 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2 | 50 | SH | DFND | 1 2 3 | 50 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 757 | 15,325 | SH | DFND | 4 5 6 | 15,325 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 650 | 2,678 | SH | DFND | 6 8 9 | 2,678 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 101 | 416 | SH | DFND | 6 7 10 | 416 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 42 | 173 | SH | SOLE | 173 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 296 | 2,665 | SH | DFND | 6 7 10 | 245 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 259 | 2,378 | SH | DFND | 6 8 9 | 2,378 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 36 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 11 | 1,227 | SH | DFND | 1 2 3 | 1,227 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 909 | 106,185 | SH | DFND | 4 5 6 | 106,185 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 39 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 327 | 2,108 | SH | DFND | 6 7 10 | 1,855 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 43 | 279 | SH | SOLE | 279 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 294 | 1,906 | SH | DFND | 6 8 9 | 1,906 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 14,893 | 100,655 | SH | DFND | 1 2 3 | 100,655 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 133 | 897 | SH | DFND | 6 7 10 | 897 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 649 | 4,411 | SH | DFND | 6 8 9 | 4,411 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,331 | 36,028 | SH | DFND | 4 5 6 | 36,028 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,060 | 20,680 | SH | SOLE | 20,680 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,727 | 8,669 | SH | SOLE | 8,669 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,105 | 5,550 | SH | DFND | 6 8 9 | 5,550 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 703 | 3,526 | SH | DFND | 6 7 10 | 416 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 992 | 22,868 | SH | DFND | 6 8 9 | 22,868 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 891 | 7,873 | SH | DFND | 6 8 9 | 7,873 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 325 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 572 | 4,902 | SH | DFND | 6 7 10 | 490 | 0 | 0 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 1,159 | 17,423 | SH | DFND | 4 5 6 | 17,423 | 0 | 0 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 112 | 1,678 | SH | DFND | 6 8 9 | 1,678 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 2,386 | 129,552 | SH | DFND | 4 5 6 | 129,552 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 10 | 85 | SH | SOLE | 85 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 240 | 1,983 | SH | DFND | 6 8 9 | 1,983 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 9,172 | 1,032,882 | SH | DFND | 4 5 6 | 1,032,882 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 7 | 801 | SH | SOLE | 801 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,808 | 47,475 | SH | DFND | 4 5 6 | 47,475 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,390 | 115,272 | SH | DFND | 6 7 10 | 13,498 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 10,789 | 283,335 | SH | SOLE | 283,335 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 128 | 3,351 | SH | DFND | 1 2 3 | 3,351 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 6,614 | 174,838 | SH | DFND | 6 8 9 | 174,838 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,052 | 88,088 | SH | SOLE | 88,088 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 606 | 8,842 | SH | DFND | 6 8 9 | 8,842 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 118 | 1,711 | SH | DFND | 6 7 10 | 1,711 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 486 | 3,351 | SH | DFND | 1 2 3 | 3,351 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 361 | 2,489 | SH | DFND | 6 7 10 | 2,489 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 589 | 4,058 | SH | DFND | 4 5 6 | 4,058 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 169 | 1,161 | SH | DFND | 6 8 9 | 1,161 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,362 | 16,284 | SH | SOLE | 16,284 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 40 | 710 | SH | DFND | 6 8 9 | 710 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 67 | 1,186 | SH | DFND | 6 7 10 | 1,186 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 3,268 | 57,512 | SH | SOLE | 57,512 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,232 | 8,662 | SH | DFND | 6 8 9 | 8,662 | 0 | 0 | |
INTUIT | COM | 461202103 | 871 | 6,130 | SH | DFND | 6 7 10 | 699 | 0 | 0 | |
INTUIT | COM | 461202103 | 73 | 511 | SH | SOLE | 511 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 306 | 877 | SH | DFND | 6 7 10 | 106 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,480 | 4,329 | SH | DFND | 6 8 9 | 4,329 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 139 | 400 | SH | DFND | 1 2 3 | 400 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 110 | 316 | SH | SOLE | 316 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 176 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 30 | 885 | SH | DFND | 6 8 9 | 885 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 42 | 1,188 | SH | DFND | 6 7 10 | 1,188 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 4,182 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
ISHARES | INDIA 50 ETF | 464289529 | 1,074 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
ISHARES | MSCI EURO FL ETF | 464289180 | 3,860 | 164,400 | SH | SOLE | 164,400 | 0 | 0 | ||
ISHARES | MSCI EURO FL ETF | 464289180 | 3,586 | 152,728 | SH | DFND | 4 5 6 | 152,728 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 4,339 | 352,500 | SH | SOLE | 352,500 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 63,530 | 1,176,053 | SH | SOLE | 1,176,053 | 0 | 0 | ||
ISHARES INC | EM HGHYL BD ETF | 464286285 | 1,073 | 21,125 | SH | DFND | 1 2 3 | 21,125 | 0 | 0 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 3,469 | 71,927 | SH | DFND | 4 5 6 | 71,927 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 90 | 4,006 | SH | DFND | 4 5 6 | 4,006 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 3,088 | 137,590 | SH | SOLE | 137,590 | 0 | 0 | ||
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 3,591 | 86,134 | SH | SOLE | 86,134 | 0 | 0 | ||
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 60 | 1,443 | SH | DFND | 4 5 6 | 1,443 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 11,345 | 392,033 | SH | SOLE | 392,033 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 14,995 | 346,150 | SH | SOLE | 346,150 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 2,357 | 54,400 | SH | DFND | 54,400 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 164 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 3,542 | 114,627 | SH | DFND | 4 5 6 | 114,627 | 0 | 0 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 1,768 | 56,442 | SH | DFND | 4 5 6 | 56,442 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 5,780 | 234,120 | SH | SOLE | 234,120 | 0 | 0 | ||
ISHARES INC | MSCI ITL ETF NEW | 46434G830 | 3,427 | 109,275 | SH | SOLE | 109,275 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 7,031 | 126,210 | SH | DFND | 4 5 6 | 126,210 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 14,188 | 254,680 | SH | SOLE | 254,680 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 3,921 | 124,900 | SH | SOLE | 124,900 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 31,814 | 460,666 | SH | SOLE | 460,666 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 3,549 | 98,912 | SH | DFND | 4 5 6 | 98,912 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 5,350 | 149,100 | SH | SOLE | 149,100 | 0 | 0 | ||
ISHARES INC | MSCI SZ CAP ETF | 464286749 | 7,511 | 214,410 | SH | SOLE | 214,410 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 4,413 | 122,250 | SH | SOLE | 122,250 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 4,186 | 87,520 | SH | SOLE | 87,520 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 13,696 | 130,000 | SH | DFND | 1 2 3 | 130,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,130 | 9,061 | SH | DFND | 4 5 6 | 9,061 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5,341 | 121,276 | SH | DFND | 4 5 6 | 121,276 | 0 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 620 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 193,595 | 3,016,908 | SH | SOLE | 3,016,908 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 104,437 | 1,812,207 | SH | SOLE | 1,812,207 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 147,503 | 583,177 | SH | SOLE | 583,177 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,807 | 66,694 | SH | DFND | 6 8 9 | 66,694 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 69,845 | 276,142 | SH | DFND | 4 5 6 8 9 | 276,142 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,625 | 14,332 | SH | DFND | 1 2 3 | 14,332 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 79,796 | 728,135 | SH | SOLE | 728,135 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 11,520 | 382,600 | SH | SOLE | 382,600 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 7,093 | 114,409 | SH | DFND | 4 5 6 | 114,409 | 0 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,565 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 12,079 | 237,130 | SH | SOLE | 237,130 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 2,407 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 2,266 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 7,073 | 80,171 | SH | DFND | 4 5 6 | 80,171 | 0 | 0 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 1,641 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,392 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 7,702 | 266,150 | SH | SOLE | 266,150 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,012 | 11,400 | SH | DFND | 1 2 3 | 11,400 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,376 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,077 | 57,200 | SH | DFND | 4 5 6 | 57,200 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 11,057 | 91,210 | SH | SOLE | 91,210 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 488 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 25,969 | 223,060 | SH | SOLE | 223,060 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 6,812 | 58,514 | SH | DFND | 4 5 6 | 58,514 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 5,148 | 81,595 | SH | SOLE | 81,595 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,451 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,013 | 91,735 | SH | SOLE | 91,735 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 2,669 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 495 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 13,477 | 40,400 | SH | DFND | 1 2 3 | 40,400 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,660 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,597 | 18,567 | SH | DFND | 1 2 3 | 18,567 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,597 | 18,567 | SH | SOLE | 18,567 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 916 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 14,559 | 134,920 | SH | SOLE | 134,920 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 764 | 19,689 | SH | SOLE | 19,689 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 574 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 879 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 318 | 23,208 | SH | DFND | 1 2 3 | 23,208 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 577 | 42,704 | SH | DFND | 6 8 9 | 42,704 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 710 | 51,843 | SH | SOLE | 51,843 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,515 | 17,196 | SH | SOLE | 17,196 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,170 | 8,000 | SH | DFND | 1 2 3 | 8,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 766 | 19,828 | SH | DFND | 6 8 9 | 19,828 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 3,783 | 99,040 | SH | DFND | 1 2 3 | 99,040 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 757 | 19,804 | SH | DFND | 6 7 10 | 19,804 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 164 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,310 | 33,151 | SH | DFND | 1 2 3 | 33,151 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,779 | 44,454 | SH | SOLE | 44,454 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,002 | 7,710 | SH | DFND | 6 7 10 | 7,710 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,718 | 36,293 | SH | DFND | 4 5 6 | 36,293 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,599 | 12,344 | SH | DFND | 6 8 9 | 12,344 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 109 | 2,711 | SH | DFND | 6 7 10 | 2,711 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,414 | 59,923 | SH | SOLE | 59,923 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 30,578 | 320,151 | SH | DFND | 1 2 3 | 320,151 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,146 | 43,462 | SH | DFND | 6 8 9 | 43,462 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,595 | 69,048 | SH | DFND | 4 5 6 | 69,048 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 965 | 10,108 | SH | DFND | 6 7 10 | 10,108 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 25,996 | 272,183 | SH | SOLE | 272,183 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 13 | 458 | SH | SOLE | 458 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,020 | 36,822 | SH | DFND | 6 8 9 | 36,822 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 30 | 1,092 | SH | DFND | 6 7 10 | 1,092 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 20 | 313 | SH | SOLE | 313 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 45 | 728 | SH | DFND | 6 7 10 | 728 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 306 | 4,866 | SH | DFND | 6 8 9 | 4,866 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 166 | 20,713 | SH | DFND | 6 8 9 | 20,713 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 41 | 350 | SH | DFND | 6 8 9 | 350 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,437 | 20,708 | SH | DFND | 4 5 6 | 20,708 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 121 | 1,026 | SH | DFND | 6 7 10 | 1,026 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 51 | 431 | SH | SOLE | 431 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,531 | 79,801 | SH | SOLE | 79,801 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 161 | 8,296 | SH | DFND | 6 8 9 | 8,296 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 106 | 5,515 | SH | DFND | 6 7 10 | 5,515 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 383 | 3,645 | SH | DFND | 6 8 9 | 3,645 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 398 | 3,756 | SH | DFND | 6 7 10 | 464 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 628 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 22 | 484 | SH | DFND | 6 7 10 | 484 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 166 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 25 | 550 | SH | DFND | 6 8 9 | 550 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 87 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 741 | 17,985 | SH | DFND | 4 5 6 | 17,985 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 12,796 | 164,999 | SH | DFND | 1 2 3 | 164,999 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,163 | 27,884 | SH | DFND | 6 7 10 | 1,725 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 242 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,084 | 26,733 | SH | DFND | 6 8 9 | 26,733 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 814 | 58,686 | SH | DFND | 4 5 6 | 58,686 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 15 | 341 | SH | DFND | 6 8 9 | 341 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 2,868 | 68,924 | SH | SOLE | 68,924 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 30 | 715 | SH | DFND | 6 7 10 | 715 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 633 | 18,200 | SH | DFND | 1 2 3 | 18,200 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 316 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,208 | 8,000 | SH | DFND | 1 2 3 | 8,000 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 65 | 431 | SH | DFND | 6 8 9 | 431 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 44 | 293 | SH | DFND | 6 7 10 | 293 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 622 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 634 | 3,487 | SH | DFND | 6 8 9 | 3,487 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 711 | 3,840 | SH | DFND | 6 7 10 | 465 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 222 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 21 | 325 | SH | DFND | 6 8 9 | 325 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 199 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 66 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | ||
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 100 | 7,574 | SH | DFND | 1 2 3 | 7,574 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 70 | 651 | SH | DFND | 6 7 10 | 651 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,750 | 34,776 | SH | SOLE | 34,776 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 14,931 | 138,456 | SH | DFND | 1 2 3 | 138,456 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 11 | 107 | SH | DFND | 6 8 9 | 107 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 164 | 948 | SH | SOLE | 948 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,765 | 10,200 | SH | DFND | 1 2 3 | 10,200 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 19 | 107 | SH | DFND | 6 8 9 | 107 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 24 | 937 | SH | DFND | 6 7 10 | 937 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 264 | 10,513 | SH | DFND | 6 8 9 | 10,513 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 184 | 5,416 | SH | DFND | 6 7 10 | 5,416 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 25 | 741 | SH | SOLE | 741 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 183 | 5,533 | SH | DFND | 6 8 9 | 5,533 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 430 | 13,150 | SH | DFND | 6 7 10 | 13,150 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,259 | 69,076 | SH | SOLE | 69,076 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 446 | 13,900 | SH | DFND | 6 8 9 | 13,900 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 100 | 1,755 | SH | DFND | 6 8 9 | 1,755 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 9 | 156 | SH | SOLE | 156 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 97 | 1,692 | SH | DFND | 6 7 10 | 1,692 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 33 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 214 | 9,090 | SH | DFND | 6 7 10 | 9,090 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 233 | 9,987 | SH | DFND | 6 8 9 | 9,987 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 139 | 1,627 | SH | DFND | 4 5 6 | 1,627 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 7,818 | 91,397 | SH | SOLE | 91,397 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 238 | 2,783 | SH | DFND | 6 7 10 | 2,783 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 431 | 5,070 | SH | DFND | 6 8 9 | 5,070 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 729 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 1,457 | 20,800 | SH | DFND | 1 2 3 | 20,800 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 223 | 718 | SH | DFND | 6 7 10 | 718 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,266 | 20,193 | SH | DFND | 4 5 6 | 20,193 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 96 | 310 | SH | SOLE | 310 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,917 | 9,400 | SH | DFND | 1 2 3 | 9,400 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 82 | 264 | SH | DFND | 6 8 9 | 264 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 194 | 2,425 | SH | DFND | 6 7 10 | 2,425 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3,952 | 49,434 | SH | SOLE | 49,434 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 66 | 827 | SH | DFND | 6 8 9 | 827 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 364 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 63 | 631 | SH | DFND | 6 8 9 | 631 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 92 | 932 | SH | DFND | 6 7 10 | 932 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 503 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,357 | 23,800 | SH | DFND | 1 2 3 | 23,800 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 652 | 4,096 | SH | DFND | 6 8 9 | 4,096 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 72 | 444 | SH | DFND | 6 7 10 | 444 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 10 | 430 | SH | DFND | 6 8 9 | 430 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 349 | 14,721 | SH | SOLE | 14,721 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,178 | 10,000 | SH | DFND | 1 2 3 | 10,000 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 133 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 19 | 155 | SH | DFND | 6 8 9 | 155 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 324 | 7,460 | SH | DFND | 6 8 9 | 7,460 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 103 | 1,845 | SH | DFND | 4 5 6 | 1,845 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 82 | 1,454 | SH | DFND | 6 7 10 | 1,454 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 37 | 652 | SH | SOLE | 652 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 145 | 2,616 | SH | DFND | 6 8 9 | 2,616 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 998 | 9,049 | SH | DFND | 6 7 10 | 8,152 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 902 | 8,195 | SH | DFND | 6 8 9 | 8,195 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 127 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 123 | 1,472 | SH | DFND | 6 7 10 | 1,472 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,799 | 45,329 | SH | SOLE | 45,329 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 659 | 7,874 | SH | DFND | 6 8 9 | 7,874 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 113 | 800 | SH | DFND | 800 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 379 | 2,682 | SH | DFND | 6 7 10 | 2,682 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,914 | 13,652 | SH | DFND | 6 8 9 | 13,652 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 53,494 | 378,856 | SH | DFND | 1 2 3 | 378,856 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,721 | 47,599 | SH | SOLE | 47,599 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 128 | 8,250 | SH | DFND | 6 7 10 | 7,220 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 109 | 7,015 | SH | SOLE | 7,015 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 127 | 8,470 | SH | DFND | 6 8 9 | 8,470 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 302 | 6,336 | SH | DFND | 6 8 9 | 6,336 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 291 | 6,089 | SH | DFND | 6 7 10 | 6,089 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 215 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,151 | 32,876 | SH | DFND | 4 5 6 | 32,876 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 119 | 754 | SH | DFND | 6 8 9 | 754 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,010 | 19,212 | SH | SOLE | 19,212 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 364 | 2,326 | SH | DFND | 6 7 10 | 2,326 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,875 | 18,351 | SH | DFND | 1 2 3 | 18,351 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 94 | 609 | SH | DFND | 6 7 10 | 609 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,147 | 7,466 | SH | SOLE | 7,466 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 84 | 549 | SH | DFND | 6 8 9 | 549 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,302 | 99,130 | SH | DFND | 4 5 6 | 99,130 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,139 | 40,360 | SH | SOLE | 40,360 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 303 | 3,891 | SH | DFND | 6 7 10 | 3,891 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,079 | 26,745 | SH | DFND | 6 8 9 | 26,745 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 123 | 1,576 | SH | DFND | 4 5 6 | 1,576 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 237 | 916 | SH | DFND | 6 7 10 | 916 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 27,354 | 105,642 | SH | DFND | 1 2 3 | 105,642 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 22 | 86 | SH | SOLE | 86 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 250 | 954 | SH | DFND | 6 8 9 | 954 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 8,798 | 137,397 | SH | SOLE | 137,397 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 503 | 7,857 | SH | DFND | 6 7 10 | 7,857 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 568 | 8,865 | SH | DFND | 4 5 6 | 8,865 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 215 | 3,351 | SH | DFND | 1 2 3 | 3,351 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 865 | 13,456 | SH | DFND | 6 8 9 | 13,456 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,781 | 53,526 | SH | SOLE | 53,526 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 106 | 2,075 | SH | DFND | 6 8 9 | 2,075 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 159 | 3,053 | SH | DFND | 6 7 10 | 3,053 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 501 | 5,590 | SH | DFND | 6 7 10 | 662 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 151 | 1,684 | SH | DFND | 4 5 6 | 1,684 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 454 | 5,094 | SH | DFND | 6 8 9 | 5,094 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 274 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 963 | 25,372 | SH | DFND | 6 8 9 | 25,372 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,058 | 26,889 | SH | DFND | 6 7 10 | 3,200 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 135 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,763 | 50,518 | SH | DFND | 4 5 6 | 50,518 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,000 | 80,551 | SH | DFND | 1 2 3 | 80,551 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 14,372 | 192,944 | SH | SOLE | 192,944 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,668 | 171,491 | SH | DFND | 6 8 9 | 171,491 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 14,078 | 188,994 | SH | DFND | 6 7 10 | 166,869 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 654 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 525 | 18,535 | SH | DFND | 6 8 9 | 18,535 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 764 | 118,587 | SH | DFND | 4 5 6 | 118,587 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 589 | 56,391 | SH | SOLE | 56,391 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 995 | 95,278 | SH | DFND | 1 2 3 | 95,278 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 194 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,515 | 37,256 | SH | DFND | 6 7 10 | 32,926 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,401 | 34,578 | SH | DFND | 6 8 9 | 34,578 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 37 | 310 | SH | DFND | 6 8 9 | 310 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 152 | 1,267 | SH | DFND | 6 7 10 | 1,267 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 64 | 532 | SH | SOLE | 532 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 681 | 12,276 | SH | DFND | 6 8 9 | 12,276 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 739 | 13,379 | SH | DFND | 6 7 10 | 1,191 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 61 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 91 | 1,898 | SH | DFND | 6 8 9 | 1,898 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 196 | 4,062 | SH | DFND | 6 7 10 | 4,062 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 544 | 11,299 | SH | SOLE | 11,299 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 26,125 | 542,351 | SH | DFND | 1 2 3 | 542,351 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 234 | 11,012 | SH | DFND | 6 8 9 | 11,012 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 23 | 1,059 | SH | DFND | 6 7 10 | 1,059 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 86 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 40 | 471 | SH | DFND | 6 7 10 | 471 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,226 | 38,009 | SH | SOLE | 38,009 | 0 | 0 | ||
MYLAN NV | SHS EURO | N59465109 | 449 | 14,534 | SH | DFND | 6 8 9 | 14,534 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 406 | 12,946 | SH | DFND | 6 7 10 | 1,540 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 234 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 3,115 | 49,672 | SH | DFND | 4 5 6 | 49,672 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 417 | 1,581 | SH | DFND | 6 7 10 | 1,581 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 431 | 1,633 | SH | DFND | 4 5 6 | 1,633 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 28,474 | 107,932 | SH | DFND | 1 2 3 | 107,932 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 3,183 | 12,066 | SH | SOLE | 12,066 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 424 | 1,648 | SH | DFND | 6 8 9 | 1,648 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,149 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,914 | 10,554 | SH | DFND | 6 7 10 | 9,309 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,671 | 14,776 | SH | DFND | 6 8 9 | 14,776 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 601 | 9,800 | SH | DFND | 1 2 3 | 9,800 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 360 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 1,727 | 19,000 | SH | DFND | 1 2 3 | 19,000 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 863 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 6,212 | 70,383 | SH | DFND | 1 2 3 | 70,383 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 386 | 10,259 | SH | DFND | 6 8 9 | 10,259 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 58 | 1,533 | SH | DFND | 6 7 10 | 1,533 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 27 | 722 | SH | SOLE | 722 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 3,243 | 86,446 | SH | DFND | 4 5 6 | 86,446 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 64 | 436 | SH | DFND | 6 8 9 | 436 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 198 | 1,354 | SH | DFND | 6 7 10 | 1,354 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,574 | 17,562 | SH | SOLE | 17,562 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,023 | 19,432 | SH | DFND | 6 8 9 | 19,432 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 174 | 3,351 | SH | DFND | 1 2 3 | 3,351 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,036 | 39,264 | SH | SOLE | 39,264 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 196 | 3,774 | SH | DFND | 6 7 10 | 3,774 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 522 | 88,420 | SH | DFND | 6 8 9 | 88,420 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 109 | 827 | SH | DFND | 6 7 10 | 827 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 47 | 355 | SH | SOLE | 355 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 51 | 385 | SH | DFND | 6 8 9 | 385 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 19 | 206 | SH | DFND | 6 8 9 | 206 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 3,146 | 34,218 | SH | SOLE | 34,218 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 57 | 625 | SH | DFND | 6 7 10 | 625 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 49 | 171 | SH | DFND | 6 8 9 | 171 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 57 | 198 | SH | SOLE | 198 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 129 | 450 | SH | DFND | 4 5 6 | 450 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 144 | 500 | SH | DFND | 6 7 10 | 500 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 260 | 4,807 | SH | DFND | 6 7 10 | 4,807 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,022 | 18,903 | SH | SOLE | 18,903 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 264 | 4,927 | SH | DFND | 6 8 9 | 4,927 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,916 | 22,314 | SH | DFND | 1 2 3 | 22,314 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,649 | 30,858 | SH | DFND | 4 5 6 | 30,858 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 958 | 11,157 | SH | SOLE | 11,157 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,365 | 28,399 | SH | DFND | 6 8 9 | 28,399 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,111 | 43,850 | SH | DFND | 4 5 6 | 43,850 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,927 | 114,370 | SH | SOLE | 114,370 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 34 | 1,378 | SH | DFND | 6 8 9 | 1,378 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 22 | 863 | SH | DFND | 6 7 10 | 863 | 0 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 521 | 22,878 | SH | DFND | 6 8 9 | 22,878 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,551 | 20,212 | SH | DFND | 6 8 9 | 20,212 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 552 | 3,090 | SH | DFND | 4 5 6 | 3,090 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,601 | 14,551 | SH | DFND | 6 7 10 | 1,725 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 9,506 | 53,174 | SH | SOLE | 53,174 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 419 | 3,704 | SH | DFND | 6 7 10 | 3,704 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 122 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,040 | 18,078 | SH | DFND | 6 8 9 | 18,078 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 700 | 3,250 | SH | DFND | 6 8 9 | 3,250 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 472 | 2,194 | SH | DFND | 6 7 10 | 1,942 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 62 | 287 | SH | SOLE | 287 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 62 | 961 | SH | SOLE | 961 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 213 | 3,283 | SH | DFND | 6 8 9 | 3,283 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 141 | 2,196 | SH | DFND | 6 7 10 | 2,196 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 15,346 | 330,740 | SH | DFND | 1 2 3 | 330,740 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 118 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 30 | 400 | SH | DFND | 6 8 9 | 400 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 235 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,541 | 20,800 | SH | DFND | 1 2 3 | 20,800 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 50 | 671 | SH | DFND | 6 7 10 | 671 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 386 | 21,027 | SH | DFND | 6 8 9 | 21,027 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 102 | 1,837 | SH | DFND | 4 5 6 | 1,837 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 61 | 1,093 | SH | DFND | 6 7 10 | 1,093 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 23 | 416 | SH | DFND | 6 8 9 | 416 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 208 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 126 | 2,621 | SH | DFND | 6 8 9 | 2,621 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 588 | 12,164 | SH | DFND | 4 5 6 | 12,164 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 420 | 8,684 | SH | DFND | 6 7 10 | 8,684 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 724 | 14,964 | SH | SOLE | 14,964 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,355 | 69,400 | SH | DFND | 1 2 3 | 69,400 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 587 | 17,108 | SH | DFND | 4 5 6 | 17,108 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 9 | 268 | SH | DFND | 1 2 3 | 268 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 595 | 8,210 | SH | DFND | 6 8 9 | 8,210 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 614 | 8,487 | SH | DFND | 6 7 10 | 1,018 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 81 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 31 | 271 | SH | DFND | 6 7 10 | 271 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 161 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 11 | 95 | SH | DFND | 6 8 9 | 95 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,165 | 15,390 | SH | DFND | 6 8 9 | 15,390 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 370 | 5,687 | SH | DFND | 1 2 3 | 5,687 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 54 | 824 | SH | SOLE | 824 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,771 | 46,214 | SH | DFND | 4 5 6 | 46,214 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 515 | 8,589 | SH | DFND | 6 7 10 | 929 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 66 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 813 | 13,491 | SH | DFND | 6 8 9 | 13,491 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,511 | 117,300 | SH | DFND | 1 2 3 | 117,300 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,852 | 28,919 | SH | DFND | 6 7 10 | 3,229 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,703 | 26,640 | SH | DFND | 6 8 9 | 26,640 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,798 | 28,076 | SH | SOLE | 28,076 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 51 | 800 | SH | DFND | 800 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,797 | 43,045 | SH | SOLE | 43,045 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 457 | 4,103 | SH | DFND | 6 7 10 | 4,103 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 806 | 7,231 | SH | DFND | 4 5 6 | 7,231 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,786 | 25,000 | SH | DFND | 1 2 3 | 25,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 142 | 1,270 | SH | DFND | 6 8 9 | 1,270 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 272 | 4,248 | SH | DFND | 4 5 6 | 4,248 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 32 | 501 | SH | SOLE | 501 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 335 | 34,660 | SH | DFND | 1 2 3 | 34,660 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 687 | 71,084 | SH | SOLE | 71,084 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 244 | 24,283 | SH | DFND | 1 2 3 | 24,283 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 109 | 10,879 | SH | DFND | 6 8 9 | 10,879 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 431 | 42,931 | SH | DFND | 4 5 6 | 42,931 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 208 | 20,708 | SH | SOLE | 20,708 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 26,446 | 740,779 | SH | DFND | 1 2 3 | 740,779 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5,165 | 144,687 | SH | SOLE | 144,687 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 612 | 17,143 | SH | DFND | 6 7 10 | 17,143 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,222 | 34,315 | SH | DFND | 6 8 9 | 34,315 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,643 | 74,021 | SH | DFND | 4 5 6 | 74,021 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 43 | 636 | SH | DFND | 6 8 9 | 636 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 98 | 1,437 | SH | DFND | 4 5 6 | 1,437 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 101 | 1,480 | SH | DFND | 6 7 10 | 1,480 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 44 | 643 | SH | SOLE | 643 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,752 | 24,790 | SH | DFND | 4 5 6 | 24,790 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 174 | 1,555 | SH | DFND | 6 8 9 | 1,555 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,060 | 45,578 | SH | SOLE | 45,578 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 495 | 4,461 | SH | DFND | 6 7 10 | 4,461 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 234 | 2,546 | SH | DFND | 6 8 9 | 2,546 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 113 | 1,234 | SH | DFND | 6 7 10 | 1,234 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 50 | 551 | SH | SOLE | 551 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 235 | 8,288 | SH | DFND | 6 8 9 | 8,288 | 0 | 0 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 951 | 14,342 | SH | DFND | 4 5 6 | 14,342 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 447 | 14,017 | SH | DFND | 4 5 6 | 14,017 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 185 | 1,376 | SH | DFND | 6 7 10 | 1,376 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,036 | 52,206 | SH | SOLE | 52,206 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 915 | 6,807 | SH | DFND | 6 8 9 | 6,807 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 1,756 | 16,787 | SH | SOLE | 16,787 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 216 | 3,113 | SH | DFND | 4 5 6 | 3,113 | 0 | 0 | |
POWERSHARES ETF TR II | ASIA PAC BD PR | 73937B753 | 3,487 | 149,593 | SH | DFND | 4 5 6 | 149,593 | 0 | 0 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 772 | 51,397 | SH | SOLE | 51,397 | 0 | 0 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 10,216 | 343,160 | SH | SOLE | 343,160 | 0 | 0 | ||
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 490 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1,709 | 73,800 | SH | SOLE | 73,800 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 13,749 | 593,658 | SH | DFND | 4 5 6 | 593,658 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 16,345 | 112,374 | SH | SOLE | 112,374 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 1,350 | 74,530 | SH | SOLE | 74,530 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 3,252 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 759 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 25 | 226 | SH | DFND | 6 8 9 | 226 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 81 | 742 | SH | DFND | 6 7 10 | 742 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,251 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 75 | 1,975 | SH | DFND | 6 7 10 | 1,975 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,234 | 32,509 | SH | DFND | 4 5 6 | 32,509 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 39 | 1,025 | SH | DFND | 6 8 9 | 1,025 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 243 | 6,399 | SH | SOLE | 6,399 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 115 | 821 | SH | DFND | 6 7 10 | 821 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 48 | 346 | SH | SOLE | 346 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 39 | 280 | SH | DFND | 6 8 9 | 280 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 3,230 | 1,783 | SH | DFND | 6 8 9 | 1,783 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 37,803 | 20,648 | SH | DFND | 1 2 3 | 20,648 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 2,140 | 1,169 | SH | DFND | 6 7 10 | 1,029 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 6,177 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 37 | 575 | SH | DFND | 6 8 9 | 575 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 49 | 769 | SH | DFND | 6 7 10 | 769 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3,604 | 56,022 | SH | SOLE | 56,022 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 251 | 2,758 | SH | DFND | 6 8 9 | 2,758 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,325 | 25,551 | SH | DFND | 1 2 3 | 25,551 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 666 | 7,325 | SH | DFND | 6 7 10 | 7,325 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 930 | 10,221 | SH | SOLE | 10,221 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 570 | 6,267 | SH | DFND | 4 5 6 | 6,267 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 51 | 1,055 | SH | DFND | 6 8 9 | 1,055 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 82 | 1,700 | SH | DFND | 6 7 10 | 1,700 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,151 | 65,075 | SH | SOLE | 65,075 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 447 | 7,023 | SH | DFND | 6 8 9 | 7,023 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 97 | 1,532 | SH | DFND | 6 7 10 | 1,532 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 146 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 978 | 11,128 | SH | DFND | 6 8 9 | 11,128 | 0 | 0 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 3,605 | 52,750 | SH | SOLE | 52,750 | 0 | 0 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 5,255 | 68,250 | SH | SOLE | 68,250 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 9,100 | 282,870 | SH | SOLE | 282,870 | 0 | 0 | ||
PROSHARES TR II | ULSHT BLOOMB OIL | 74347W668 | 590 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 214 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 130 | 1,226 | SH | DFND | 6 7 10 | 1,226 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 6,171 | 58,046 | SH | SOLE | 58,046 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 87 | 825 | SH | DFND | 6 8 9 | 825 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 190 | 1,789 | SH | DFND | 4 5 6 | 1,789 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 110 | 516 | SH | SOLE | 516 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 25 | 116 | SH | DFND | 6 8 9 | 116 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 92 | 431 | SH | DFND | 6 7 10 | 431 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 41 | 895 | SH | DFND | 6 8 9 | 895 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 93 | 2,013 | SH | DFND | 4 5 6 | 2,013 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 67 | 1,453 | SH | DFND | 6 7 10 | 1,453 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 29 | 637 | SH | SOLE | 637 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,617 | 95,755 | SH | DFND | 4 5 6 | 95,755 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 22 | 797 | SH | DFND | 6 7 10 | 797 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 9 | 344 | SH | SOLE | 344 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,806 | 54,218 | SH | DFND | 6 8 9 | 54,218 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 581 | 11,210 | SH | DFND | 4 5 6 | 11,210 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,875 | 36,176 | SH | DFND | 6 7 10 | 4,270 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,963 | 57,164 | SH | SOLE | 57,164 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 693 | 13,204 | SH | DFND | 6 8 9 | 13,204 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 16 | 170 | SH | SOLE | 170 | 0 | 0 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 13,633 | 143,400 | SH | DFND | 1 2 3 | 143,400 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 41 | 435 | SH | DFND | 6 7 10 | 435 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 66 | 698 | SH | DFND | 6 8 9 | 698 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 384 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 3,160 | 32,358 | SH | DFND | 4 5 6 | 32,358 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 10,431 | 55,904 | SH | DFND | 1 2 3 | 55,904 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 6,483 | 34,747 | SH | SOLE | 34,747 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 157 | 840 | SH | DFND | 6 7 10 | 840 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 52 | 281 | SH | DFND | 6 8 9 | 281 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 6,122 | 32,809 | SH | DFND | 4 5 6 | 32,809 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,141 | 2,624 | SH | DFND | 6 8 9 | 2,624 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,087 | 2,431 | SH | DFND | 6 7 10 | 219 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 626 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 621 | 18,840 | SH | SOLE | 18,840 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 1,219 | 37,000 | SH | DFND | 1 2 3 | 37,000 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 20 | 306 | SH | SOLE | 306 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 34 | 515 | SH | DFND | 6 8 9 | 515 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 43 | 657 | SH | DFND | 6 7 10 | 657 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,535 | 38,371 | SH | DFND | 4 5 6 | 38,371 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 346 | 18,191 | SH | SOLE | 18,191 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,028 | 22,600 | SH | DFND | 1 2 3 | 22,600 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 13 | 72 | SH | DFND | 6 8 9 | 72 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 66 | 372 | SH | DFND | 6 7 10 | 372 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 27 | 154 | SH | SOLE | 154 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,373 | 21,265 | SH | SOLE | 21,265 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 630 | 9,758 | SH | DFND | 6 7 10 | 8,625 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 873 | 13,468 | SH | DFND | 6 8 9 | 13,468 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 58 | 492 | SH | DFND | 6 7 10 | 492 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 25 | 211 | SH | SOLE | 211 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 12,134 | 102,366 | SH | DFND | 1 2 3 | 102,366 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 18 | 150 | SH | DFND | 6 8 9 | 150 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,788 | 62,528 | SH | DFND | 4 5 6 | 62,528 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 3,100 | 36,035 | SH | DFND | 4 5 6 | 36,035 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 127 | 1,470 | SH | DFND | 6 8 9 | 1,470 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 8,330 | 79,022 | SH | SOLE | 79,022 | 0 | 0 | ||
RYB ED INC | ADR | 74979W101 | 322 | 11,309 | SH | SOLE | 11,309 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 269 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 807 | 8,720 | SH | DFND | 6 8 9 | 8,720 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 37 | 400 | SH | DFND | 400 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 183 | 1,961 | SH | DFND | 6 7 10 | 1,961 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 6,232 | 66,706 | SH | SOLE | 66,706 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,743 | 35,002 | SH | DFND | 4 5 6 | 35,002 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 746 | 6,806 | SH | DFND | 4 5 6 | 6,806 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 433 | 15,732 | SH | DFND | 4 5 6 | 15,732 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 42 | 510 | SH | SOLE | 510 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 300 | 3,650 | SH | DFND | 6 7 10 | 227 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 277 | 3,430 | SH | DFND | 6 8 9 | 3,430 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 278 | 3,991 | SH | DFND | 6 7 10 | 3,991 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 299 | 4,317 | SH | DFND | 6 8 9 | 4,317 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 122 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 150 | 3,423 | SH | DFND | 6 7 10 | 3,423 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,360 | 31,088 | SH | SOLE | 31,088 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 751 | 17,223 | SH | DFND | 6 8 9 | 17,223 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 12,765 | 383,790 | SH | DFND | 6 8 9 | 383,790 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 119,897 | 1,968,436 | SH | SOLE | 1,968,436 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 931 | 13,951 | SH | DFND | 6 8 9 | 13,951 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 102 | 1,051 | SH | DFND | 6 8 9 | 1,051 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 10,838 | 111,344 | SH | DFND | 4 5 6 | 111,344 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 233 | 7,037 | SH | DFND | 6 8 9 | 7,037 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 239 | 7,185 | SH | DFND | 6 7 10 | 863 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 158 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 25 | 577 | SH | DFND | 6 7 10 | 577 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,061 | 48,255 | SH | SOLE | 48,255 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 15 | 345 | SH | DFND | 6 8 9 | 345 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,156 | 16,880 | SH | DFND | 4 5 6 | 16,880 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,183 | 77,500 | SH | DFND | 4 5 6 | 77,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,204 | 26,970 | SH | SOLE | 26,970 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 80,603 | 3,116,890 | SH | DFND | 1 2 3 | 3,116,890 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,581 | 138,485 | SH | DFND | 4 5 6 | 138,485 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,234 | 125,050 | SH | SOLE | 125,050 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 263 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,090 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,227 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 3,967 | 34,761 | SH | SOLE | 34,761 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 83 | 725 | SH | DFND | 6 7 10 | 725 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 33 | 290 | SH | DFND | 6 8 9 | 290 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 2,642 | 54,971 | SH | SOLE | 54,971 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 7 | 149 | SH | DFND | 1 2 3 | 149 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 409 | 9,225 | SH | DFND | 4 5 6 | 9,225 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 261 | 1,706 | SH | DFND | 6 7 10 | 1,706 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 239 | 1,579 | SH | DFND | 6 8 9 | 1,579 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 146 | 956 | SH | SOLE | 956 | 0 | 0 | ||
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 852 | 108,037 | SH | DFND | 4 5 6 | 108,037 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 582 | 3,613 | SH | DFND | 4 5 6 | 3,613 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 32 | 195 | SH | DFND | 6 8 9 | 195 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 171 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 144 | 892 | SH | DFND | 6 7 10 | 892 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 549 | 100,852 | SH | DFND | 6 8 9 | 100,852 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 560 | 101,424 | SH | DFND | 6 7 10 | 101,424 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 63 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3,132 | 51,388 | SH | DFND | 4 5 6 | 51,388 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 993 | 40,397 | SH | DFND | 4 5 6 | 40,397 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 60 | 592 | SH | SOLE | 592 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 466 | 4,580 | SH | DFND | 6 7 10 | 4,047 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 420 | 4,148 | SH | DFND | 6 8 9 | 4,148 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 68 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 423 | 7,597 | SH | DFND | 4 5 6 | 7,597 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 185 | 3,323 | SH | DFND | 1 2 3 | 3,323 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 741 | 19,835 | SH | DFND | 4 5 6 | 19,835 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 141 | 2,871 | SH | DFND | 6 7 10 | 2,871 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 94 | 1,907 | SH | DFND | 4 5 6 | 1,907 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 66 | 1,341 | SH | DFND | 6 8 9 | 1,341 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 251 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 13,692 | 61,175 | SH | SOLE | 61,175 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,258 | 43,251 | SH | SOLE | 43,251 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 16,738 | 137,671 | SH | DFND | 4 5 6 | 137,671 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,051 | 22,004 | SH | DFND | 4 5 6 | 22,004 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 15,585 | 377,810 | SH | SOLE | 377,810 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,879 | 19,419 | SH | DFND | 1 2 3 | 19,419 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 116,939 | 465,465 | SH | SOLE | 465,465 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 3,509 | 114,142 | SH | DFND | 4 5 6 | 114,142 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BR 1 3 MT | 78464A680 | 311 | 6,800 | SH | DFND | 6,800 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 797 | 15,602 | SH | SOLE | 15,602 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG BRC INT | 78464A334 | 3,493 | 109,235 | SH | DFND | 4 5 6 | 109,235 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 2,820 | 100,381 | SH | DFND | 4 5 6 | 100,381 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 593 | 15,900 | SH | DFND | 4 5 6 | 15,900 | 0 | 0 | |
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 519 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,210 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,021 | 15,219 | SH | DFND | 6 8 9 | 15,219 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,083 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,163 | 53,883 | SH | SOLE | 53,883 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,891 | 35,209 | SH | DFND | 6 7 10 | 4,147 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 575 | 10,713 | SH | DFND | 4 5 6 | 10,713 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,880 | 52,836 | SH | DFND | 6 8 9 | 52,836 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 22,077 | 411,048 | SH | DFND | 1 2 3 | 411,048 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,257 | 42,017 | SH | SOLE | 42,017 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 3,704 | 184,379 | SH | DFND | 4 5 6 | 184,379 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 131 | 924 | SH | DFND | 6 7 10 | 924 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 57 | 404 | SH | SOLE | 404 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 211 | 1,508 | SH | DFND | 6 8 9 | 1,508 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 92 | 651 | SH | DFND | 4 5 6 | 651 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,006 | 85,819 | SH | SOLE | 85,819 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 83 | 1,396 | SH | DFND | 6 7 10 | 1,396 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 363 | 6,117 | SH | DFND | 6 8 9 | 6,117 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 35 | 579 | SH | SOLE | 579 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 2,718 | 82,181 | SH | DFND | 6 8 9 | 82,181 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 484 | 14,743 | SH | DFND | 6 7 10 | 1,784 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 63 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 44 | 1,416 | SH | DFND | 6 8 9 | 1,416 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 67 | 2,147 | SH | DFND | 6 7 10 | 2,147 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 2,930 | 94,375 | SH | SOLE | 94,375 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 2,261 | 36,665 | SH | SOLE | 36,665 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 1,096 | 17,774 | SH | DFND | 6 7 10 | 17,774 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 1,128 | 18,222 | SH | DFND | 6 8 9 | 18,222 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 5,162 | 137,467 | SH | SOLE | 137,467 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 8 | 206 | SH | DFND | 1 2 3 | 206 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 793 | 21,110 | SH | DFND | 4 5 6 | 21,110 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 8,325 | 246,968 | SH | SOLE | 246,968 | 0 | 0 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 11,957 | 354,696 | SH | DFND | 1 2 3 | 354,696 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 2,157 | 45,612 | SH | DFND | 4 5 6 | 45,612 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 13 | 271 | SH | SOLE | 271 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 3 | 73 | SH | DFND | 6 8 9 | 73 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 274 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 93 | 1,568 | SH | DFND | 6 7 10 | 1,568 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 72 | 1,225 | SH | DFND | 6 8 9 | 1,225 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 16 | 319 | SH | DFND | 6 8 9 | 319 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 4,311 | 88,343 | SH | SOLE | 88,343 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 84 | 1,015 | SH | DFND | 6 7 10 | 1,015 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 31 | 374 | SH | DFND | 6 8 9 | 374 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 98 | 1,184 | SH | DFND | 4 5 6 | 1,184 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 35 | 425 | SH | SOLE | 425 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 132 | 8,310 | SH | DFND | 1 2 3 | 8,310 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 150 | 9,479 | SH | SOLE | 9,479 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,051 | 66,333 | SH | DFND | 4 5 6 | 66,333 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 68 | 200 | SH | DFND | 200 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,201 | 3,521 | SH | DFND | 6 7 10 | 3,521 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 870 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,671 | 4,921 | SH | DFND | 6 8 9 | 4,921 | 0 | 0 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 1,799 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,174 | 24,252 | SH | DFND | 6 7 10 | 21,409 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,700 | 41,272 | SH | SOLE | 41,272 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,716 | 41,457 | SH | DFND | 4 5 6 | 41,457 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,993 | 22,227 | SH | DFND | 6 8 9 | 22,227 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 12,801 | 142,800 | SH | DFND | 1 2 3 | 142,800 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 217 | 1,149 | SH | DFND | 6 7 10 | 1,149 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,478 | 34,239 | SH | SOLE | 34,239 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 396 | 2,126 | SH | DFND | 6 8 9 | 2,126 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 2,356 | 23,000 | SH | DFND | 1 2 3 | 23,000 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 93 | 905 | SH | DFND | 6 8 9 | 905 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 230 | 2,241 | SH | DFND | 6 7 10 | 2,241 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 378 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 56 | 764 | SH | SOLE | 764 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 135 | 1,827 | SH | DFND | 6 7 10 | 1,827 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 677 | 9,158 | SH | DFND | 6 8 9 | 9,158 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 3,924 | 73,319 | SH | DFND | 4 5 6 | 73,319 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 2,967 | 55,443 | SH | SOLE | 55,443 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 745 | 6,252 | SH | DFND | 4 5 6 | 6,252 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 201 | 3,169 | SH | DFND | 6 7 10 | 2,806 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 17 | 262 | SH | SOLE | 262 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 175 | 2,780 | SH | DFND | 6 8 9 | 2,780 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 82 | 666 | SH | DFND | 6 8 9 | 666 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 97 | 792 | SH | DFND | 6 7 10 | 792 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 477 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 411 | 3,351 | SH | DFND | 1 2 3 | 3,351 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 631 | 23,756 | SH | DFND | 6 8 9 | 23,756 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,460 | 93,251 | SH | SOLE | 93,251 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 676 | 25,626 | SH | DFND | 6 7 10 | 22,603 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 53 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 476 | 18,456 | SH | DFND | 6 7 10 | 17,012 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 456 | 17,513 | SH | DFND | 6 8 9 | 17,513 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 527 | 8,055 | SH | DFND | 6 8 9 | 8,055 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 59 | 834 | SH | DFND | 6 7 10 | 834 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 24 | 344 | SH | SOLE | 344 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 9 | 184 | SH | DFND | 6 8 9 | 184 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 2,007 | 42,830 | SH | SOLE | 42,830 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 339 | 1,501 | SH | DFND | 6 7 10 | 1,332 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 305 | 1,343 | SH | DFND | 6 8 9 | 1,343 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 43 | 192 | SH | SOLE | 192 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 3,074 | 16,213 | SH | SOLE | 16,213 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 328 | 13,762 | SH | DFND | 1 2 3 | 13,762 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 605 | 25,395 | SH | DFND | 4 5 6 | 25,395 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 159 | 6,693 | SH | SOLE | 6,693 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 4,761 | 80,639 | SH | DFND | 4 5 6 | 80,639 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 267 | 2,299 | SH | DFND | 6 7 10 | 2,299 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 213 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 606 | 5,225 | SH | DFND | 4 5 6 | 5,225 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 20 | 320 | SH | DFND | 6 8 9 | 320 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 45 | 742 | SH | DFND | 6 7 10 | 742 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,420 | 39,745 | SH | SOLE | 39,745 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 578 | 231,386 | SH | DFND | 4 5 6 | 231,386 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 239 | 1,990 | SH | DFND | 6 7 10 | 1,990 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,032 | 50,225 | SH | SOLE | 50,225 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 86 | 720 | SH | DFND | 6 8 9 | 720 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 5,477 | 833,610 | SH | DFND | 4 5 6 | 833,610 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 417 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 3,101 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 389 | 3,351 | SH | DFND | 1 2 3 | 3,351 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 107 | 926 | SH | DFND | 6 8 9 | 926 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 602 | 5,189 | SH | DFND | 4 5 6 | 5,189 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 248 | 2,133 | SH | DFND | 6 7 10 | 2,133 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,109 | 18,171 | SH | SOLE | 18,171 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 29,379 | 150,010 | SH | DFND | 1 2 3 | 150,010 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 544 | 2,777 | SH | DFND | 6 7 10 | 2,777 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 750 | 3,830 | SH | DFND | 4 5 6 | 3,830 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 980 | 5,000 | SH | DFND | 6 8 9 | 5,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,903 | 25,037 | SH | SOLE | 25,037 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,737 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 11 | 100 | SH | DFND | 6 8 9 | 100 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 29 | 264 | SH | DFND | 6 7 10 | 264 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,340 | 30,103 | SH | SOLE | 30,103 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 210 | 8,713 | SH | SOLE | 8,713 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,190 | 22,241 | SH | DFND | 6 8 9 | 22,241 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 245 | 4,579 | SH | DFND | 6 7 10 | 4,579 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 108 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 235 | 23,366 | SH | DFND | 1 2 3 | 23,366 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 248 | 24,637 | SH | DFND | 4 5 6 | 24,637 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 451 | 44,808 | SH | SOLE | 44,808 | 0 | 0 | ||
VALE S A | ADR REPSTG PFD | 91912E204 | 356 | 38,040 | SH | DFND | 1 2 3 | 38,040 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,677 | 34,800 | SH | DFND | 1 2 3 | 34,800 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 198 | 2,583 | SH | DFND | 6 8 9 | 2,583 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 98 | 1,268 | SH | DFND | 6 7 10 | 1,268 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 585 | 7,607 | SH | SOLE | 7,607 | 0 | 0 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 1,765 | 71,100 | SH | DFND | 1 2 3 | 71,100 | 0 | 0 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 973 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 331 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 407 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 7,332 | 381,890 | SH | SOLE | 381,890 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 21,473 | 1,118,400 | SH | DFND | 1 2 3 | 1,118,400 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 59 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 1,065 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 1,065 | 26,400 | SH | DFND | 1 2 3 | 26,400 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 51 | 2,300 | SH | DFND | 1 2 3 | 2,300 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 3,784 | 169,741 | SH | SOLE | 169,741 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 17,702 | 215,980 | SH | SOLE | 215,980 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 86,771 | 1,589,510 | SH | SOLE | 1,589,510 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,137 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 349 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 248,532 | 1,077,017 | SH | SOLE | 1,077,017 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,892 | 21,200 | SH | DFND | 1 2 3 | 21,200 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,124 | 78,819 | SH | DFND | 6 8 9 | 78,819 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,459 | 26,704 | SH | DFND | 4 5 6 | 26,704 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,555 | 173,400 | SH | DFND | 173,400 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 99,056 | 2,273,494 | SH | SOLE | 2,273,494 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,055 | 47,163 | SH | DFND | 4 5 6 | 47,163 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 17,242 | 295,593 | SH | SOLE | 295,593 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,043 | 29,962 | SH | DFND | 4 5 6 | 29,962 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3,514 | 59,140 | SH | DFND | 4 5 6 | 59,140 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 21,464 | 267,860 | SH | SOLE | 267,860 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,585 | 30,150 | SH | SOLE | 30,150 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 235,868 | 5,433,498 | SH | SOLE | 5,433,498 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 248 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 2,974 | 42,199 | SH | SOLE | 42,199 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 21,747 | 308,600 | SH | DFND | 1 2 3 | 308,600 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 600 | 14,398 | SH | DFND | 6 8 9 | 14,398 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 136 | 11,768 | SH | DFND | 6 8 9 | 11,768 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 77 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 90 | 1,376 | SH | DFND | 4 5 6 | 1,376 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 22 | 330 | SH | DFND | 6 8 9 | 330 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 68 | 1,042 | SH | DFND | 6 7 10 | 1,042 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 1,059 | 25,076 | SH | DFND | 6 8 9 | 25,076 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,040 | 9,842 | SH | DFND | 6 8 9 | 9,842 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 28 | 260 | SH | DFND | 6 7 10 | 260 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 12 | 112 | SH | SOLE | 112 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 334 | 4,009 | SH | DFND | 6 7 10 | 3,568 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,982 | 23,819 | SH | SOLE | 23,819 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 294 | 3,574 | SH | DFND | 6 8 9 | 3,574 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,655 | 154,681 | SH | SOLE | 154,681 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 293 | 5,925 | SH | DFND | 6 8 9 | 5,925 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,501 | 90,952 | SH | DFND | 4 5 6 | 90,952 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 580 | 11,718 | SH | DFND | 6 7 10 | 11,718 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 166 | 3,351 | SH | DFND | 1 2 3 | 3,351 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 925 | 6,088 | SH | DFND | 6 7 10 | 5,369 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,804 | 11,866 | SH | SOLE | 11,866 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 547 | 3,600 | SH | DFND | 1 2 3 | 3,600 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,385 | 9,254 | SH | DFND | 6 8 9 | 9,254 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 234 | 8,418 | SH | DFND | 6 7 10 | 1,020 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 226 | 8,126 | SH | DFND | 6 8 9 | 8,126 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 30 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
VINA CONCHA Y TORO S A | SPONSORED ADR | 927191106 | 585 | 17,361 | SH | DFND | 4 5 6 | 17,361 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 834 | 94,872 | SH | SOLE | 94,872 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,823 | 26,995 | SH | DFND | 6 8 9 | 26,995 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 6,069 | 57,667 | SH | SOLE | 57,667 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 589 | 5,594 | SH | DFND | 4 5 6 | 5,594 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 84 | 800 | SH | DFND | 800 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 36,613 | 347,901 | SH | DFND | 1 2 3 | 347,901 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 553 | 5,255 | SH | DFND | 6 7 10 | 5,255 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,063 | 18,891 | SH | DFND | 6 8 9 | 18,891 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 9 | 86 | SH | SOLE | 86 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 283 | 10,069 | SH | DFND | 6 8 9 | 10,069 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,755 | 131,940 | SH | DFND | 4 5 6 | 131,940 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 261 | 9,186 | SH | DFND | 6 7 10 | 9,186 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 24 | 827 | SH | SOLE | 827 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 326 | 2,738 | SH | DFND | 6 8 9 | 2,738 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 46 | 381 | SH | DFND | 6 7 10 | 381 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 3,077 | 25,731 | SH | SOLE | 25,731 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,896 | 37,351 | SH | DFND | 6 8 9 | 37,351 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,629 | 34,045 | SH | SOLE | 34,045 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,995 | 25,839 | SH | DFND | 6 7 10 | 2,643 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 2,434 | 31,151 | SH | DFND | 1 2 3 | 31,151 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 261 | 3,303 | SH | DFND | 6 8 9 | 3,303 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 569 | 7,278 | SH | DFND | 4 5 6 | 7,278 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 329 | 4,204 | SH | DFND | 6 7 10 | 4,204 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 679 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 55 | 700 | SH | DFND | 6 8 9 | 700 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,313 | 29,554 | SH | DFND | 4 5 6 | 29,554 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 92 | 1,175 | SH | DFND | 6 7 10 | 1,175 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 187 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,486 | 64,250 | SH | DFND | 6 8 9 | 64,250 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 7,575 | 137,355 | SH | SOLE | 137,355 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 708 | 12,833 | SH | DFND | 6 7 10 | 12,833 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,694 | 66,972 | SH | DFND | 4 5 6 | 66,972 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 333 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 23 | 320 | SH | DFND | 6 8 9 | 320 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 75 | 1,072 | SH | DFND | 6 7 10 | 1,072 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,713 | 31,400 | SH | DFND | 1 2 3 | 31,400 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 581 | 6,704 | SH | DFND | 6 8 9 | 6,704 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 613 | 7,098 | SH | DFND | 6 7 10 | 834 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 336 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 3,621 | 143,561 | SH | DFND | 4 5 6 | 143,561 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 74 | 2,182 | SH | DFND | 6 7 10 | 2,182 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 540 | 15,869 | SH | SOLE | 15,869 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 21 | 632 | SH | DFND | 6 8 9 | 632 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 19,272 | 104,490 | SH | DFND | 1 2 3 | 104,490 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 119 | 646 | SH | SOLE | 646 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 39 | 210 | SH | DFND | 6 7 10 | 210 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 30 | 165 | SH | DFND | 6 8 9 | 165 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 37,703 | 586,541 | SH | DFND | 6 8 9 | 586,541 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 763 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 4,710 | 67,800 | SH | DFND | 67,800 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 22,169 | 319,110 | SH | SOLE | 319,110 | 0 | 0 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 365 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 362 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 37,109 | 677,410 | SH | DFND | 6 8 9 | 677,410 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 6,030 | 110,240 | SH | SOLE | 110,240 | 0 | 0 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 8,552 | 114,000 | SH | DFND | 114,000 | 0 | 0 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 19,519 | 260,180 | SH | SOLE | 260,180 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 756 | 7,178 | SH | SOLE | 7,178 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 357 | 2,398 | SH | DFND | 6 7 10 | 2,168 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 45 | 302 | SH | SOLE | 302 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 335 | 2,318 | SH | DFND | 6 8 9 | 2,318 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 31 | 660 | SH | DFND | 6 8 9 | 660 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 70 | 1,482 | SH | DFND | 6 7 10 | 1,482 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 187 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 35 | 495 | SH | SOLE | 495 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 391 | 5,581 | SH | DFND | 6 8 9 | 5,581 | 0 | 0 | |
XILINX INC | COM | 983919101 | 3,263 | 46,071 | SH | DFND | 4 5 6 | 46,071 | 0 | 0 | |
XILINX INC | COM | 983919101 | 435 | 6,129 | SH | DFND | 6 7 10 | 714 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 16,753 | 508,446 | SH | DFND | 1 2 3 | 508,446 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 53 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 572 | 14,302 | SH | DFND | 1 2 3 | 14,302 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 18 | 440 | SH | DFND | 6 8 9 | 440 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,012 | 50,327 | SH | SOLE | 50,327 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 515 | 4,400 | SH | DFND | 1 2 3 | 4,400 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 110 | 947 | SH | DFND | 6 8 9 | 947 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 68 | 584 | SH | DFND | 6 7 10 | 584 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 286 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 93 | 18,676 | SH | DFND | 6 8 9 | 18,676 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 580 | 9,165 | SH | DFND | 6 8 9 | 9,165 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 90 | 1,409 | SH | DFND | 6 7 10 | 1,409 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,058 | 16,594 | SH | SOLE | 16,594 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 2,830 | 338,552 | SH | DFND | 4 5 6 | 338,552 | 0 | 0 |