COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 366 | 2,412 | SH | | DFND | 1 2 | 2,412 | 0 | 0 |
3M CO | COM | 88579Y101 | 67 | 444 | SH | | DFND | 1 2 3 | 444 | 0 | 0 |
58 COM INC | SPON ADR REP A | 31680Q104 | 5,953 | 90,258 | SH | | DFND | 1 | 90,258 | 0 | 0 |
58 COM INC | SPON ADR REP A | 31680Q104 | 6 | 86 | SH | | SOLE | | 86 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 250 | 14,100 | SH | | DFND | 4 5 | 14,100 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,217 | 27,100 | SH | | SOLE | | 27,100 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 265 | 5,844 | SH | | DFND | 1 2 | 5,844 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 54 | 1,200 | SH | | DFND | | 1,200 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 15,510 | 345,351 | SH | | DFND | 1 2 3 | 345,351 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 3,142 | 53,038 | SH | | SOLE | | 53,038 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,639 | 44,542 | SH | | DFND | 4 5 | 44,542 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 383 | 6,405 | SH | | DFND | 1 2 | 6,405 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 89 | 1,500 | SH | | DFND | | 1,500 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 22,606 | 381,606 | SH | | DFND | 1 2 3 | 381,606 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 136 | 1,300 | SH | | DFND | 4 5 | 1,300 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,461 | 23,555 | SH | | SOLE | | 23,555 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 259 | 2,448 | SH | | DFND | 1 2 | 2,448 | 0 | 0 |
ACE LTD | SHS | H0023R105 | 4,570 | 39,110 | SH | | SOLE | | 39,110 | 0 | 0 |
ACE LTD | SHS | H0023R105 | 150 | 1,270 | SH | | DFND | 1 2 | 1,270 | 0 | 0 |
ACE LTD | SHS | H0023R105 | 4,172 | 35,700 | SH | | DFND | 1 2 3 | 35,700 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 1,645 | 17,507 | SH | | SOLE | | 17,507 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 12,411 | 132,119 | SH | | DFND | 1 2 3 | 132,119 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 186 | 1,954 | SH | | DFND | 1 2 | 1,954 | 0 | 0 |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 109 | 19,200 | SH | | DFND | 4 5 | 19,200 | 0 | 0 |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 13 | 2,306 | SH | | SOLE | | 2,306 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 149 | 1,366 | SH | | DFND | 1 2 | 1,366 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 2,296 | 21,233 | SH | | SOLE | | 21,233 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 54 | 500 | SH | | DFND | | 500 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 7,287 | 67,400 | SH | | DFND | 1 2 3 | 67,400 | 0 | 0 |
AFLAC INC | COM | 001055102 | 240 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
AFLAC INC | COM | 001055102 | 3,774 | 63,000 | SH | | DFND | 1 2 3 | 63,000 | 0 | 0 |
AFLAC INC | COM | 001055102 | 101 | 1,676 | SH | | DFND | 1 2 | 1,676 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,063 | 15,856 | SH | | SOLE | | 15,856 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 100 | 759 | SH | | DFND | 1 2 | 759 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,238 | 32,576 | SH | | DFND | 4 5 | 32,576 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 11 | 204 | SH | | SOLE | | 204 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,826 | 34,700 | SH | | DFND | 1 2 3 | 34,700 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 37 | 700 | SH | | DFND | 1 2 | 700 | 0 | 0 |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1,155 | 34,982 | SH | | SOLE | | 34,982 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,384 | 12,500 | SH | | DFND | 1 2 3 | 12,500 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 168 | 880 | SH | | DFND | 1 2 | 880 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,323 | 12,177 | SH | | SOLE | | 12,177 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 108,793 | 1,338,656 | SH | | DFND | 1 | 1,338,656 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 38,845 | 477,975 | SH | | DFND | 1 2 3 | 477,975 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,347 | 41,182 | SH | | SOLE | | 41,182 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 471 | 5,800 | SH | | DFND | | 5,800 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 418 | 5,266 | SH | | SOLE | | 5,266 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 7,781 | 24,900 | SH | | DFND | 1 2 3 | 24,900 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 486 | 1,544 | SH | | DFND | 1 2 | 1,544 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 2,678 | 8,570 | SH | | SOLE | | 8,570 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 280 | 2,973 | SH | | SOLE | | 2,973 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 856 | 1,100 | SH | | DFND | 4 5 | 1,100 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,750 | 11,247 | SH | | SOLE | | 11,247 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 38,474 | 49,452 | SH | | DFND | 1 2 3 | 49,452 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 902 | 1,141 | SH | | DFND | 1 2 | 1,141 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 78 | 100 | SH | | DFND | | 100 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,049 | 6,653 | SH | | SOLE | | 6,653 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 897 | 1,164 | SH | | DFND | 1 2 | 1,164 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 5,949 | 102,200 | SH | | DFND | 1 2 3 | 102,200 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,490 | 25,600 | SH | | SOLE | | 25,600 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 452 | 7,682 | SH | | DFND | 1 2 | 7,682 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 5,443 | 93,503 | SH | | DFND | 4 5 | 93,503 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,212 | 3,273 | SH | | SOLE | | 3,273 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 879 | 1,300 | SH | | DFND | 4 5 | 1,300 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,038 | 1,506 | SH | | DFND | 1 2 | 1,506 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 321 | 71,987 | SH | | SOLE | | 71,987 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 363 | 81,359 | SH | | DFND | 1 2 3 | 81,359 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 101 | 22,700 | SH | | DFND | 4 5 | 22,700 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 737 | 13,512 | SH | | SOLE | | 13,512 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 42 | 944 | SH | | DFND | 1 2 | 944 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 1,811 | 41,890 | SH | | SOLE | | 41,890 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 2,294 | 53,056 | SH | | DFND | 4 5 | 53,056 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 197 | 14,000 | SH | | DFND | 4 5 | 14,000 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 285 | 20,267 | SH | | SOLE | | 20,267 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 197 | 14,031 | SH | | DFND | 1 2 3 | 14,031 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 4,557 | 78,200 | SH | | DFND | 1 2 3 | 78,200 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 113 | 1,923 | SH | | DFND | 1 2 | 1,923 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 367 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,504 | 21,623 | SH | | SOLE | | 21,623 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 31 | 447 | SH | | DFND | 1 2 3 | 447 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 230 | 3,278 | SH | | DFND | 1 2 | 3,278 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 303 | 4,846 | SH | | DFND | 1 2 | 4,846 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 787 | 12,700 | SH | | DFND | 4 5 | 12,700 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 163 | 1,659 | SH | | DFND | 1 2 | 1,659 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,416 | 24,919 | SH | | SOLE | | 24,919 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 76 | 704 | SH | | DFND | 1 2 | 704 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 1,399 | 13,149 | SH | | SOLE | | 13,149 | 0 | 0 |
AMGEN INC | COM | 031162100 | 483 | 2,955 | SH | | DFND | 1 2 | 2,955 | 0 | 0 |
AMGEN INC | COM | 031162100 | 4,564 | 28,115 | SH | | SOLE | | 28,115 | 0 | 0 |
AMGEN INC | COM | 031162100 | 3,460 | 21,316 | SH | | DFND | 4 5 | 21,316 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 373 | 12,000 | SH | | DFND | 1 2 3 | 12,000 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 373 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 1,493 | 28,588 | SH | | SOLE | | 28,588 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 64 | 1,203 | SH | | DFND | 1 2 | 1,203 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 544 | 11,200 | SH | | DFND | 4 5 | 11,200 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 3,177 | 65,393 | SH | | SOLE | | 65,393 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 96 | 1,991 | SH | | DFND | 1 2 | 1,991 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,737 | 244,600 | SH | | DFND | 4 5 | 244,600 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 13,903 | 111,223 | SH | | DFND | 1 2 3 | 111,223 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,315 | 42,520 | SH | | DFND | 4 5 | 42,520 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 446 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 7,432 | 53,300 | SH | | DFND | 1 2 3 | 53,300 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 144 | 1,022 | SH | | DFND | 1 2 | 1,022 | 0 | 0 |
APPLE INC | COM | 037833100 | 18,767 | 178,291 | SH | | DFND | 1 2 3 | 178,291 | 0 | 0 |
APPLE INC | COM | 037833100 | 10,089 | 95,846 | SH | | SOLE | | 95,846 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,344 | 21,845 | SH | | DFND | 1 2 | 21,845 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,153 | 58,457 | SH | | DFND | 4 5 | 58,457 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 198 | 10,611 | SH | | SOLE | | 10,611 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 85 | 4,502 | SH | | DFND | 1 2 | 4,502 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 122 | 3,331 | SH | | SOLE | | 3,331 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 86 | 2,338 | SH | | DFND | 1 2 | 2,338 | 0 | 0 |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 262 | 5,800 | SH | | DFND | 4 5 | 5,800 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,443 | 130,859 | SH | | DFND | 4 5 | 130,859 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,095 | 61,710 | SH | | SOLE | | 61,710 | 0 | 0 |
AT&T INC | COM | 00206R102 | 5,205 | 151,275 | SH | | DFND | 4 5 | 151,275 | 0 | 0 |
AT&T INC | COM | 00206R102 | 837 | 24,105 | SH | | DFND | 1 2 | 24,105 | 0 | 0 |
ATMEL CORP | COM | 049513104 | 659 | 76,508 | SH | | SOLE | | 76,508 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 1,490 | 11,940 | SH | | SOLE | | 11,940 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,805 | 44,913 | SH | | DFND | 4 5 | 44,913 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 45 | 537 | SH | | SOLE | | 537 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 156 | 1,807 | SH | | DFND | 1 2 | 1,807 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 2,016 | 13,888 | SH | | DFND | 4 5 | 13,888 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 27,295 | 188,049 | SH | | DFND | 1 2 3 | 188,049 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 44 | 300 | SH | | DFND | | 300 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 3,404 | 23,453 | SH | | SOLE | | 23,453 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 151 | 1,027 | SH | | DFND | 1 2 | 1,027 | 0 | 0 |
AVNET INC | COM | 053807103 | 887 | 20,700 | SH | | SOLE | | 20,700 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 42,596 | 225,328 | SH | | DFND | 1 | 225,328 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 622 | 3,291 | SH | | DFND | 1 2 3 | 3,291 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 5,478 | 28,980 | SH | | SOLE | | 28,980 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 265 | 1,400 | SH | | DFND | | 1,400 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 79 | 1,718 | SH | | DFND | 1 2 | 1,718 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 1,843 | 39,927 | SH | | SOLE | | 39,927 | 0 | 0 |
BALL CORP | COM | 058498106 | 716 | 9,850 | SH | | SOLE | | 9,850 | 0 | 0 |
BALL CORP | COM | 058498106 | 39 | 537 | SH | | DFND | 1 2 | 537 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 188 | 38,995 | SH | | SOLE | | 38,995 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 266 | 55,280 | SH | | DFND | 4 5 | 55,280 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 247 | 51,287 | SH | | DFND | 1 2 3 | 51,287 | 0 | 0 |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 32 | 537 | SH | | SOLE | | 537 | 0 | 0 |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 133 | 2,242 | SH | | DFND | 1 2 3 | 2,242 | 0 | 0 |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 73 | 1,231 | SH | | DFND | 4 5 | 1,231 | 0 | 0 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 107 | 27,451 | SH | | DFND | 1 2 3 | 27,451 | 0 | 0 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 10 | 2,662 | SH | | SOLE | | 2,662 | 0 | 0 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 219 | 12,414 | SH | | DFND | 1 2 3 | 12,414 | 0 | 0 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 32 | 1,796 | SH | | SOLE | | 1,796 | 0 | 0 |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 1,316 | 1,204 | SH | | SOLE | | 1,204 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 8,299 | 493,089 | SH | | DFND | 1 2 3 | 493,089 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 696 | 40,798 | SH | | DFND | 1 2 | 40,798 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 791 | 47,000 | SH | | DFND | 4 5 | 47,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 1,920 | 114,090 | SH | | SOLE | | 114,090 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 1,103 | 27,270 | SH | | SOLE | | 27,270 | 0 | 0 |
BARCLAYS BANK PLC | ETN DJUBS GRNS37 | 06739H305 | 1,518 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
BARCLAYS BK PLC | ETN DJUBS NCKL37 | 06739F119 | 10 | 900 | SH | | SOLE | | 900 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 209 | 16,100 | SH | | DFND | 4 5 | 16,100 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 82 | 2,143 | SH | | DFND | 1 2 | 2,143 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,708 | 44,770 | SH | | SOLE | | 44,770 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 69 | 1,800 | SH | | DFND | 4 5 | 1,800 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 753 | 5,700 | SH | | DFND | 4 5 | 5,700 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 978 | 7,340 | SH | | DFND | 1 2 | 7,340 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 185 | 7,200 | SH | | DFND | 4 5 | 7,200 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 27 | 1,057 | SH | | SOLE | | 1,057 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 6,513 | 21,261 | SH | | SOLE | | 21,261 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 21,550 | 70,346 | SH | | DFND | 1 2 3 | 70,346 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 269 | 873 | SH | | DFND | 1 2 | 873 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 612 | 5,845 | SH | | SOLE | | 5,845 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 169 | 494 | SH | | DFND | 1 2 | 494 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 7,404 | 21,743 | SH | | SOLE | | 21,743 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,944 | 5,709 | SH | | DFND | 4 5 | 5,709 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3,921 | 134,099 | SH | | SOLE | | 134,099 | 0 | 0 |
BOEING CO | COM | 097023105 | 419 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
BOEING CO | COM | 097023105 | 925 | 6,400 | SH | | DFND | 4 5 | 6,400 | 0 | 0 |
BOEING CO | COM | 097023105 | 361 | 2,467 | SH | | DFND | 1 2 | 2,467 | 0 | 0 |
BOEING CO | COM | 097023105 | 6,658 | 46,045 | SH | | DFND | 1 2 3 | 46,045 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 98 | 5,270 | SH | | DFND | 1 2 | 5,270 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,844 | 100,002 | SH | | SOLE | | 100,002 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 256 | 8,200 | SH | | DFND | 4 5 | 8,200 | 0 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 302 | 21,830 | SH | | DFND | 1 2 3 | 21,830 | 0 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 134 | 9,699 | SH | | SOLE | | 9,699 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,863 | 99,770 | SH | | SOLE | | 99,770 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 454 | 6,536 | SH | | DFND | 1 2 | 6,536 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 812 | 11,800 | SH | | DFND | 4 5 | 11,800 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8,916 | 129,612 | SH | | DFND | 1 2 3 | 129,612 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 5,904 | 53,456 | SH | | DFND | 4 5 | 53,456 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 628 | 34,000 | SH | | SOLE | | 34,000 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 628 | 34,000 | SH | | DFND | 1 2 3 | 34,000 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,309 | 41,506 | SH | | SOLE | | 41,506 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 989 | 26,091 | SH | | SOLE | | 26,091 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 839 | 38,450 | SH | | SOLE | | 38,450 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 680 | 12,169 | SH | | SOLE | | 12,169 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 153 | 2,084 | SH | | DFND | 1 2 | 2,084 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,161 | 71,500 | SH | | DFND | 1 2 3 | 71,500 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 282 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,065 | 23,130 | SH | | SOLE | | 23,130 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 118 | 1,300 | SH | | DFND | 1 2 | 1,300 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 693 | 10,200 | SH | | DFND | 4 5 | 10,200 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 30 | 443 | SH | | DFND | 1 2 3 | 443 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 157 | 2,281 | SH | | DFND | 1 2 | 2,281 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 1,176 | 17,300 | SH | | SOLE | | 17,300 | 0 | 0 |
CAVIUM INC | COM | 14964U108 | 1,577 | 24,000 | SH | | DFND | 1 2 3 | 24,000 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 1,743 | 25,880 | SH | | SOLE | | 25,880 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 60 | 500 | SH | | DFND | | 500 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 29,559 | 246,820 | SH | | DFND | 1 2 3 | 246,820 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 371 | 3,077 | SH | | DFND | 1 2 | 3,077 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 7,999 | 66,791 | SH | | SOLE | | 66,791 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 825 | 148,033 | SH | | SOLE | | 148,033 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 218 | 39,079 | SH | | DFND | 1 2 3 | 39,079 | 0 | 0 |
CENCOSUD S A | SPONSORED ADS | 15132H101 | 28 | 4,511 | SH | | SOLE | | 4,511 | 0 | 0 |
CENCOSUD S A | SPONSORED ADS | 15132H101 | 135 | 21,814 | SH | | DFND | 1 2 3 | 21,814 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 40 | 444 | SH | | DFND | 1 2 3 | 444 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,443 | 27,159 | SH | | DFND | 4 5 | 27,159 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 664 | 7,374 | SH | | DFND | 1 2 | 7,374 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 5,683 | 63,177 | SH | | SOLE | | 63,177 | 0 | 0 |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 923 | 6,481 | SH | | DFND | 1 2 3 | 6,481 | 0 | 0 |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 43 | 300 | SH | | DFND | | 300 | 0 | 0 |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 261 | 1,831 | SH | | SOLE | | 1,831 | 0 | 0 |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 100 | 6,263 | SH | | SOLE | | 6,263 | 0 | 0 |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 257 | 16,100 | SH | | DFND | 4 5 | 16,100 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 160 | 2,834 | SH | | DFND | 1 2 3 | 2,834 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 377 | 6,700 | SH | | DFND | 4 5 | 6,700 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 253 | 4,498 | SH | | SOLE | | 4,498 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 482 | 1,005 | SH | | SOLE | | 1,005 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 59 | 122 | SH | | DFND | 1 2 | 122 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,272 | 2,650 | SH | | DFND | 1 2 3 | 2,650 | 0 | 0 |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 135 | 4,500 | SH | | DFND | 4 5 | 4,500 | 0 | 0 |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 77 | 2,561 | SH | | DFND | 1 2 3 | 2,561 | 0 | 0 |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 21 | 686 | SH | | SOLE | | 686 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 7,770 | 53,100 | SH | | DFND | 1 2 3 | 53,100 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 410 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 148 | 1,009 | SH | | DFND | 1 2 | 1,009 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,879 | 142,848 | SH | | SOLE | | 142,848 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 548 | 19,889 | SH | | DFND | 1 2 | 19,889 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 9,641 | 355,052 | SH | | DFND | 1 2 3 | 355,052 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 929 | 34,200 | SH | | DFND | 4 5 | 34,200 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 3,644 | 70,423 | SH | | SOLE | | 70,423 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 756 | 14,600 | SH | | DFND | 4 5 | 14,600 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 610 | 11,672 | SH | | DFND | 1 2 | 11,672 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 3,591 | 117,200 | SH | | DFND | 4 5 | 117,200 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 65 | 505 | SH | | DFND | 1 2 | 505 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 89 | 700 | SH | | DFND | 4 5 | 700 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 165 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
CNOOC LTD | SPONSORED ADR | 126132109 | 324 | 3,100 | SH | | DFND | 4 5 | 3,100 | 0 | 0 |
CNOOC LTD | SPONSORED ADR | 126132109 | 43 | 411 | SH | | DFND | 1 2 3 | 411 | 0 | 0 |
CNOOC LTD | SPONSORED ADR | 126132109 | 66 | 633 | SH | | SOLE | | 633 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 668 | 15,336 | SH | | DFND | 1 2 | 15,336 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 4,794 | 111,599 | SH | | SOLE | | 111,599 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 808 | 18,800 | SH | | DFND | 4 5 | 18,800 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 19 | 447 | SH | | DFND | 1 2 3 | 447 | 0 | 0 |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 40 | 566 | SH | | SOLE | | 566 | 0 | 0 |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 197 | 2,780 | SH | | DFND | 1 2 3 | 2,780 | 0 | 0 |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 85 | 1,200 | SH | | DFND | 4 5 | 1,200 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 58,000 | 966,337 | SH | | DFND | 1 | 966,337 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 145 | 2,382 | SH | | DFND | 1 2 | 2,382 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 966 | 16,092 | SH | | SOLE | | 16,092 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,785 | 29,739 | SH | | DFND | 1 2 3 | 29,739 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 582 | 9,700 | SH | | DFND | | 9,700 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,603 | 39,065 | SH | | SOLE | | 39,065 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 237 | 3,511 | SH | | DFND | 1 2 | 3,511 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 625 | 11,027 | SH | | DFND | 1 2 | 11,027 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 717 | 12,700 | SH | | DFND | 4 5 | 12,700 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 68 | 1,200 | SH | | DFND | | 1,200 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 9,653 | 171,058 | SH | | SOLE | | 171,058 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 33,953 | 601,682 | SH | | DFND | 1 2 3 | 601,682 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 798 | 30,837 | SH | | SOLE | | 30,837 | 0 | 0 |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 27 | 2,556 | SH | | SOLE | | 2,556 | 0 | 0 |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 99 | 9,396 | SH | | DFND | 1 2 3 | 9,396 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 111 | 24,226 | SH | | DFND | 1 2 3 | 24,226 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 26 | 5,592 | SH | | SOLE | | 5,592 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 29 | 6,200 | SH | | DFND | 4 5 | 6,200 | 0 | 0 |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 57 | 37,801 | SH | | DFND | 1 2 3 | 37,801 | 0 | 0 |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 5 | 3,235 | SH | | SOLE | | 3,235 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 225 | 4,837 | SH | | DFND | 1 2 | 4,837 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,101 | 45,004 | SH | | DFND | 4 5 | 45,004 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 913 | 4,416 | SH | | SOLE | | 4,416 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 278 | 1,710 | SH | | DFND | 1 2 | 1,710 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 791 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 2,026 | 20,820 | SH | | DFND | 1 2 3 | 20,820 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 360 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 210 | 9,700 | SH | | DFND | 4 5 | 9,700 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | INVRS VIX MDTERM | 22542D829 | 2,272 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 859 | 21,700 | SH | | DFND | 1 2 3 | 21,700 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 1,916 | 37,799 | SH | | SOLE | | 37,799 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,786 | 68,809 | SH | | SOLE | | 68,809 | 0 | 0 |
CSX CORP | COM | 126408103 | 99 | 3,829 | SH | | DFND | 1 2 | 3,829 | 0 | 0 |
CSX CORP | COM | 126408103 | 2,856 | 110,058 | SH | | DFND | 4 5 | 110,058 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 111 | 2,400 | SH | | DFND | | 2,400 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 8,356 | 180,363 | SH | | DFND | 1 2 3 | 180,363 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 76,324 | 1,647,407 | SH | | DFND | 1 | 1,647,407 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 654 | 14,108 | SH | | SOLE | | 14,108 | 0 | 0 |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 3,822 | 47,400 | SH | | DFND | 4 5 | 47,400 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 176 | 1,800 | SH | | DFND | 4 5 | 1,800 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 108 | 1,100 | SH | | DFND | | 1,100 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 428 | 4,338 | SH | | DFND | 1 2 | 4,338 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 50,085 | 512,276 | SH | | DFND | 1 2 3 | 512,276 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 6,855 | 70,116 | SH | | SOLE | | 70,116 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 218 | 2,336 | SH | | DFND | 1 2 | 2,336 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 2,415 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 3,637 | 130,000 | SH | | DFND | 4 5 | 130,000 | 0 | 0 |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 62 | 2,200 | SH | | DFND | | 2,200 | 0 | 0 |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 20 | 700 | SH | | SOLE | | 700 | 0 | 0 |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 866 | 31,900 | SH | | SOLE | | 31,900 | 0 | 0 |
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 88 | 2,300 | SH | | DFND | | 2,300 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 14,935 | 174,210 | SH | | DFND | 1 2 3 | 174,210 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 90 | 1,050 | SH | | DFND | | 1,050 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 95 | 1,100 | SH | | DFND | 1 2 | 1,100 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 3,686 | 43,000 | SH | | SOLE | | 43,000 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 262 | 2,400 | SH | | DFND | 4 5 | 2,400 | 0 | 0 |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 825 | 24,102 | SH | | SOLE | | 24,102 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 634 | 5,959 | SH | | DFND | 1 2 | 5,959 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 43,247 | 411,561 | SH | | DFND | 1 2 3 | 411,561 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 74 | 700 | SH | | DFND | | 700 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,812 | 45,793 | SH | | DFND | 4 5 | 45,793 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,262 | 50,073 | SH | | SOLE | | 50,073 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 71 | 919 | SH | | DFND | 1 2 | 919 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 1,700 | 22,013 | SH | | SOLE | | 22,013 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 1,858 | 27,470 | SH | | SOLE | | 27,470 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 160 | 2,332 | SH | | DFND | 1 2 | 2,332 | 0 | 0 |
DOVER CORP | COM | 260003108 | 38 | 609 | SH | | DFND | 1 2 | 609 | 0 | 0 |
DOVER CORP | COM | 260003108 | 785 | 12,796 | SH | | SOLE | | 12,796 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 6,286 | 122,100 | SH | | DFND | 1 2 3 | 122,100 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 228 | 4,406 | SH | | DFND | 1 2 | 4,406 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 4,374 | 84,961 | SH | | DFND | 4 5 | 84,961 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 1,689 | 32,800 | SH | | SOLE | | 32,800 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 70 | 743 | SH | | DFND | 1 2 | 743 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 158 | 1,700 | SH | | DFND | 4 5 | 1,700 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 231 | 3,433 | SH | | DFND | 1 2 | 3,433 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,019 | 15,300 | SH | | DFND | 4 5 | 15,300 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 30 | 446 | SH | | DFND | 1 2 3 | 446 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,549 | 35,712 | SH | | DFND | 4 5 | 35,712 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 195 | 2,700 | SH | | DFND | 1 2 | 2,700 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,712 | 57,761 | SH | | SOLE | | 57,761 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 34 | 1,147 | SH | | DFND | 1 2 | 1,147 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 96 | 1,819 | SH | | DFND | 1 2 | 1,819 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,492 | 28,665 | SH | | SOLE | | 28,665 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 105 | 14,993 | SH | | DFND | 1 2 3 | 14,993 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 21 | 2,941 | SH | | SOLE | | 2,941 | 0 | 0 |
EDISON INTL | COM | 281020107 | 76 | 1,268 | SH | | DFND | 1 2 | 1,268 | 0 | 0 |
EDISON INTL | COM | 281020107 | 2,188 | 36,960 | SH | | SOLE | | 36,960 | 0 | 0 |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 78 | 2,632 | SH | | SOLE | | 2,632 | 0 | 0 |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 132 | 4,472 | SH | | DFND | 1 2 3 | 4,472 | 0 | 0 |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 46 | 1,245 | SH | | SOLE | | 1,245 | 0 | 0 |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 195 | 5,257 | SH | | DFND | 1 2 3 | 5,257 | 0 | 0 |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 41 | 1,100 | SH | | DFND | 4 5 | 1,100 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 51 | 810 | SH | | DFND | 1 2 | 810 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 2,234 | 36,499 | SH | | SOLE | | 36,499 | 0 | 0 |
ENERSIS S A | SPONSORED ADR | 29274F104 | 109 | 9,005 | SH | | DFND | 1 2 3 | 9,005 | 0 | 0 |
ENERSIS S A | SPONSORED ADR | 29274F104 | 89 | 7,300 | SH | | DFND | 4 5 | 7,300 | 0 | 0 |
ENERSIS S A | SPONSORED ADR | 29274F104 | 58 | 4,773 | SH | | SOLE | | 4,773 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,487 | 97,217 | SH | | SOLE | | 97,217 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 869 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 52 | 460 | SH | | DFND | 1 2 | 460 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 1,411 | 50,800 | SH | | SOLE | | 50,800 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 100 | 3,603 | SH | | DFND | 1 2 | 3,603 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 233 | 2,649 | SH | | DFND | 1 2 | 2,649 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 69 | 788 | SH | | SOLE | | 788 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 935 | 12,000 | SH | | DFND | 4 5 | 12,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 7,798 | 100,043 | SH | | DFND | 1 2 3 | 100,043 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,274 | 16,311 | SH | | DFND | 1 2 | 16,311 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 5,216 | 66,920 | SH | | SOLE | | 66,920 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 2,555 | 24,415 | SH | | SOLE | | 24,415 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 806 | 7,700 | SH | | DFND | 4 5 | 7,700 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 945 | 8,900 | SH | | DFND | 1 2 | 8,900 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 1,195 | 29,263 | SH | | SOLE | | 29,263 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 47 | 1,129 | SH | | DFND | 1 2 | 1,129 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,351 | 9,065 | SH | | SOLE | | 9,065 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 153 | 1,028 | SH | | DFND | 1 2 | 1,028 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 216 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 2,480 | 74,600 | SH | | DFND | 1 2 3 | 74,600 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 639 | 21,600 | SH | | SOLE | | 21,600 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 1,406 | 47,500 | SH | | DFND | 1 2 3 | 47,500 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 352 | 3,813 | SH | | DFND | 1 2 3 | 3,813 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 157 | 1,700 | SH | | DFND | 4 5 | 1,700 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 111 | 1,203 | SH | | SOLE | | 1,203 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,399 | 170,250 | SH | | SOLE | | 170,250 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 216 | 15,272 | SH | | DFND | 1 2 | 15,272 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 31 | 4,529 | SH | | DFND | 1 2 | 4,529 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 471 | 69,500 | SH | | DFND | 4 5 | 69,500 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 464 | 14,900 | SH | | SOLE | | 14,900 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 916 | 29,400 | SH | | DFND | 4 5 | 29,400 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,148 | 36,980 | SH | | DFND | 1 2 | 36,980 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 6,998 | 224,646 | SH | | DFND | 1 2 3 | 224,646 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 190 | 5,548 | SH | | DFND | 1 2 | 5,548 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 820 | 24,100 | SH | | DFND | 4 5 | 24,100 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,284 | 45,177 | SH | | SOLE | | 45,177 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 3,972 | 39,249 | SH | | DFND | 4 5 | 39,249 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2,115 | 20,903 | SH | | SOLE | | 20,903 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 577 | 5,646 | SH | | DFND | 1 2 | 5,646 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,229 | 55,233 | SH | | DFND | 4 5 | 55,233 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,662 | 20,317 | SH | | DFND | 4 5 | 20,317 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 397 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 283 | 1,554 | SH | | DFND | 1 2 | 1,554 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,848 | 43,543 | SH | | DFND | 1 2 3 | 43,543 | 0 | 0 |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 33 | 373 | SH | | SOLE | | 373 | 0 | 0 |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 33 | 232 | SH | | SOLE | | 232 | 0 | 0 |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 194 | 2,200 | SH | | DFND | 4 5 | 2,200 | 0 | 0 |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 208 | 5,400 | SH | | DFND | 4 5 | 5,400 | 0 | 0 |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 158 | 1,126 | SH | | DFND | 1 2 3 | 1,126 | 0 | 0 |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 127 | 900 | SH | | DFND | 4 5 | 900 | 0 | 0 |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 92 | 14,139 | SH | | SOLE | | 14,139 | 0 | 0 |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 31 | 3,538 | SH | | SOLE | | 3,538 | 0 | 0 |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 120 | 13,838 | SH | | DFND | 1 2 3 | 13,838 | 0 | 0 |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 143 | 5,265 | SH | | SOLE | | 5,265 | 0 | 0 |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 245 | 8,990 | SH | | DFND | 1 2 3 | 8,990 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 17,609 | 435,972 | SH | | DFND | 1 2 3 | 435,972 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,295 | 74,700 | SH | | DFND | 1 2 3 | 74,700 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 464 | 26,792 | SH | | SOLE | | 26,792 | 0 | 0 |
HARMAN INTL INDS INC | COM | 413086109 | 405 | 4,300 | SH | | DFND | 1 2 3 | 4,300 | 0 | 0 |
HARMAN INTL INDS INC | COM | 413086109 | 26 | 277 | SH | | DFND | 1 2 | 277 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 91 | 1,474 | SH | | DFND | 1 2 3 | 1,474 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 74 | 1,200 | SH | | DFND | 4 5 | 1,200 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 157 | 2,544 | SH | | SOLE | | 2,544 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 51 | 562 | SH | | DFND | 1 2 | 562 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 2,425 | 27,160 | SH | | SOLE | | 27,160 | 0 | 0 |
HESS CORP | COM | 42809H107 | 45 | 938 | SH | | DFND | 1 2 | 938 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,734 | 35,770 | SH | | SOLE | | 35,770 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 20,181 | 943,053 | SH | | DFND | 1 2 3 | 943,053 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 1,385 | 64,728 | SH | | SOLE | | 64,728 | 0 | 0 |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 458 | 20,627 | SH | | SOLE | | 20,627 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 662 | 4,967 | SH | | DFND | 1 2 | 4,967 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 436 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 8,232 | 62,247 | SH | | DFND | 1 2 3 | 62,247 | 0 | 0 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 31 | 962 | SH | | SOLE | | 962 | 0 | 0 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 259 | 8,100 | SH | | DFND | 4 5 | 8,100 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,908 | 28,075 | SH | | SOLE | | 28,075 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 315 | 3,019 | SH | | DFND | 1 2 | 3,019 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 9,239 | 426,350 | SH | | DFND | 1 2 3 | 426,350 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 947 | 43,690 | SH | | SOLE | | 43,690 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 264 | 6,700 | SH | | DFND | 4 5 | 6,700 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 70 | 8,916 | SH | | SOLE | | 8,916 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 353 | 45,100 | SH | | DFND | 4 5 | 45,100 | 0 | 0 |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 2,142 | 104,800 | SH | | DFND | 1 2 3 | 104,800 | 0 | 0 |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 394 | 19,300 | SH | | SOLE | | 19,300 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,823 | 19,669 | SH | | SOLE | | 19,669 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,442 | 58,717 | SH | | DFND | 4 5 | 58,717 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 119 | 1,282 | SH | | DFND | 1 2 | 1,282 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 109 | 573 | SH | | DFND | 1 2 | 573 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,113 | 5,800 | SH | | DFND | 1 2 3 | 5,800 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,019 | 5,307 | SH | | SOLE | | 5,307 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,073 | 33,010 | SH | | SOLE | | 33,010 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 731 | 6,743 | SH | | SOLE | | 6,743 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 189 | 11,296 | SH | | SOLE | | 11,296 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 296 | 17,700 | SH | | DFND | 4 5 | 17,700 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 127 | 7,573 | SH | | DFND | 1 2 3 | 7,573 | 0 | 0 |
INTEL CORP | COM | 458140100 | 5,120 | 148,619 | SH | | SOLE | | 148,619 | 0 | 0 |
INTEL CORP | COM | 458140100 | 9,713 | 281,944 | SH | | DFND | 1 2 3 | 281,944 | 0 | 0 |
INTEL CORP | COM | 458140100 | 647 | 18,490 | SH | | DFND | 1 2 | 18,490 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,405 | 69,821 | SH | | DFND | 4 5 | 69,821 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,555 | 6,067 | SH | | SOLE | | 6,067 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 110 | 430 | SH | | DFND | 1 2 | 430 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 702 | 5,100 | SH | | DFND | 4 5 | 5,100 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 488 | 3,500 | SH | | DFND | 1 2 | 3,500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 385 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,277 | 60,147 | SH | | DFND | 1 2 3 | 60,147 | 0 | 0 |
INTEROIL CORP | COM | 460951106 | 1,659 | 52,800 | SH | | SOLE | | 52,800 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 62 | 1,626 | SH | | DFND | 1 2 | 1,626 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 1,597 | 42,370 | SH | | SOLE | | 42,370 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 261 | 4,215 | SH | | SOLE | | 4,215 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,427 | 123,127 | SH | | SOLE | | 123,127 | 0 | 0 |
ISHARES | EM HGHYL BD ETF | 464286285 | 68 | 1,500 | SH | | DFND | | 1,500 | 0 | 0 |
ISHARES | EM MKTS CURR ETF | 464286517 | 5,745 | 142,500 | SH | | DFND | 4 5 | 142,500 | 0 | 0 |
ISHARES | MSCI AUST ETF | 464286103 | 3,593 | 189,485 | SH | | DFND | 4 5 | 189,485 | 0 | 0 |
ISHARES | MSCI AUST ETF | 464286103 | 607 | 32,030 | SH | | SOLE | | 32,030 | 0 | 0 |
ISHARES | MSCI CDA ETF | 464286509 | 6,614 | 307,616 | SH | | SOLE | | 307,616 | 0 | 0 |
ISHARES | MSCI EM ASIA ETF | 464286426 | 2,641 | 52,400 | SH | | DFND | | 52,400 | 0 | 0 |
ISHARES | MSCI EM ASIA ETF | 464286426 | 5 | 100 | SH | | DFND | 1 | 100 | 0 | 0 |
ISHARES | MSCI EM ASIA ETF | 464286426 | 123 | 2,435 | SH | | SOLE | | 2,435 | 0 | 0 |
ISHARES | MSCI EURZONE ETF | 464286608 | 2,127 | 60,700 | SH | | DFND | | 60,700 | 0 | 0 |
ISHARES | MSCI EURZONE ETF | 464286608 | 5,086 | 145,140 | SH | | SOLE | | 145,140 | 0 | 0 |
ISHARES | MSCI EURZONE ETF | 464286608 | 1,070 | 30,532 | SH | | DFND | 4 5 | 30,532 | 0 | 0 |
ISHARES | MSCI FRANCE ETF | 464286707 | 1,867 | 77,113 | SH | | SOLE | | 77,113 | 0 | 0 |
ISHARES | MSCI FRNTR100ETF | 464286145 | 3,816 | 153,300 | SH | | DFND | 4 5 | 153,300 | 0 | 0 |
ISHARES | MSCI GERMANY ETF | 464286806 | 1,852 | 70,710 | SH | | SOLE | | 70,710 | 0 | 0 |
ISHARES | MSCI HONG KG ETF | 464286871 | 2,926 | 147,650 | SH | | SOLE | | 147,650 | 0 | 0 |
ISHARES | MSCI ITALCPD ETF | 464286855 | 465 | 33,860 | SH | | SOLE | | 33,860 | 0 | 0 |
ISHARES | MSCI JAPAN ETF | 464286848 | 10,246 | 845,350 | SH | | SOLE | | 845,350 | 0 | 0 |
ISHARES | MSCI JAPAN ETF | 464286848 | 4,922 | 406,100 | SH | | DFND | 4 5 | 406,100 | 0 | 0 |
ISHARES | MSCI NETHERL ETF | 464286814 | 3,767 | 158,000 | SH | | SOLE | | 158,000 | 0 | 0 |
ISHARES | MSCI SINGAP ETF | 464286673 | 1,317 | 128,130 | SH | | SOLE | | 128,130 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 20,017 | 403,000 | SH | | SOLE | | 403,000 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 45 | 900 | SH | | DFND | | 900 | 0 | 0 |
ISHARES | MSCI SWEDEN ETF | 464286756 | 3,855 | 132,100 | SH | | DFND | 4 5 | 132,100 | 0 | 0 |
ISHARES | MSCI SWEDEN ETF | 464286756 | 1,757 | 60,200 | SH | | SOLE | | 60,200 | 0 | 0 |
ISHARES | MSCI SZ CAP ETF | 464286749 | 6,699 | 215,810 | SH | | SOLE | | 215,810 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,292 | 224,000 | SH | | SOLE | | 224,000 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 13 | 320 | SH | | DFND | 1 | 320 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,977 | 227,895 | SH | | SOLE | | 227,895 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 112 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 5,474 | 415,000 | SH | | DFND | 4 5 | 415,000 | 0 | 0 |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 4,866 | 40,355 | SH | | SOLE | | 40,355 | 0 | 0 |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 1,869 | 15,500 | SH | | DFND | 4 5 | 15,500 | 0 | 0 |
ISHARES TR | CHINA ETF | 46429B671 | 679 | 15,220 | SH | | SOLE | | 15,220 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,790 | 107,400 | SH | | DFND | 4 5 | 107,400 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 36,744 | 675,690 | SH | | SOLE | | 675,690 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,598 | 56,612 | SH | | SOLE | | 56,612 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,091 | 63,900 | SH | | DFND | 4 5 | 63,900 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,871 | 77,500 | SH | | DFND | 4 5 | 77,500 | 0 | 0 |
ISHARES TR | EMGR MKT INF ETF | 464288216 | 49 | 1,800 | SH | | DFND | | 1,800 | 0 | 0 |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 517 | 5,552 | SH | | SOLE | | 5,552 | 0 | 0 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 2,463 | 24,000 | SH | | DFND | 1 2 3 | 24,000 | 0 | 0 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 903 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,930 | 26,500 | SH | | DFND | 4 5 | 26,500 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 912 | 8,000 | SH | | DFND | 4 5 | 8,000 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,260 | 19,825 | SH | | SOLE | | 19,825 | 0 | 0 |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 385 | 3,641 | SH | | SOLE | | 3,641 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 980 | 30,430 | SH | | SOLE | | 30,430 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1 | 40 | SH | | DFND | 1 | 40 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,850 | 140,000 | SH | | DFND | 4 5 | 140,000 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 52 | 1,900 | SH | | DFND | | 1,900 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,364 | 49,607 | SH | | SOLE | | 49,607 | 0 | 0 |
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 3,756 | 207,800 | SH | | DFND | 4 5 | 207,800 | 0 | 0 |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 6,285 | 389,420 | SH | | SOLE | | 389,420 | 0 | 0 |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 73 | 700 | SH | | SOLE | | 700 | 0 | 0 |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 1,630 | 15,700 | SH | | DFND | 1 2 3 | 15,700 | 0 | 0 |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 2,098 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 17,780 | 52,553 | SH | | DFND | 1 2 3 | 52,553 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 608 | 5,367 | SH | | SOLE | | 5,367 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22,524 | 200,000 | SH | | DFND | 4 5 | 200,000 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,284 | 11,710 | SH | | SOLE | | 11,710 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 870 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 1,748 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,306 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 51 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 5,556 | 205,000 | SH | | DFND | 4 5 | 205,000 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 394 | 60,598 | SH | | SOLE | | 60,598 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 202 | 31,065 | SH | | DFND | 1 2 3 | 31,065 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 52 | 7,990 | SH | | DFND | 4 5 | 7,990 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 303 | 2,158 | SH | | SOLE | | 2,158 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 110 | 3,400 | SH | | DFND | | 3,400 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 95,119 | 2,948,049 | SH | | DFND | 1 | 2,948,049 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 429 | 13,307 | SH | | SOLE | | 13,307 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 18,006 | 558,071 | SH | | DFND | 1 2 3 | 558,071 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 4,016 | 39,095 | SH | | SOLE | | 39,095 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 46 | 450 | SH | | DFND | 1 2 3 | 450 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 5,342 | 52,001 | SH | | DFND | 4 5 | 52,001 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,125 | 10,841 | SH | | DFND | 1 2 | 10,841 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,636 | 10,232 | SH | | SOLE | | 10,232 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,125 | 123,044 | SH | | DFND | 1 2 3 | 123,044 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,261 | 79,673 | SH | | DFND | 4 5 | 79,673 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 960 | 14,423 | SH | | DFND | 1 2 | 14,423 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,077 | 122,329 | SH | | SOLE | | 122,329 | 0 | 0 |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 1 | 59 | SH | | SOLE | | 59 | 0 | 0 |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 195 | 21,513 | SH | | DFND | 1 2 3 | 21,513 | 0 | 0 |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 10,279 | 1,134,598 | SH | | DFND | 1 | 1,134,598 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 184 | 1,422 | SH | | DFND | 1 2 | 1,422 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 2,156 | 16,935 | SH | | DFND | 4 5 | 16,935 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 172 | 2,329 | SH | | DFND | 1 2 | 2,329 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 103 | 1,416 | SH | | SOLE | | 1,416 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,123 | 29,224 | SH | | SOLE | | 29,224 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2,844 | 74,000 | SH | | DFND | 1 2 3 | 74,000 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 162 | 4,209 | SH | | DFND | 1 | 4,209 | 0 | 0 |
KROGER CO | COM | 501044101 | 161 | 3,814 | SH | | DFND | 1 2 | 3,814 | 0 | 0 |
KROGER CO | COM | 501044101 | 5,040 | 120,479 | SH | | SOLE | | 120,479 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 409 | 9,318 | SH | | DFND | 1 | 9,318 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 27,331 | 623,432 | SH | | DFND | 1 2 3 | 623,432 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 78 | 872 | SH | | DFND | 1 2 | 872 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 600 | 6,814 | SH | | SOLE | | 6,814 | 0 | 0 |
LDR HLDG CORP | COM | 50185U105 | 1,553 | 61,865 | SH | | DFND | 1 2 3 | 61,865 | 0 | 0 |
LDR HLDG CORP | COM | 50185U105 | 816 | 32,500 | SH | | SOLE | | 32,500 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 1,614 | 33,000 | SH | | SOLE | | 33,000 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 35 | 701 | SH | | DFND | 1 2 | 701 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,571 | 38,544 | SH | | SOLE | | 38,544 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 2,002 | 23,759 | SH | | SOLE | | 23,759 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 330 | 3,824 | SH | | DFND | 1 2 | 3,824 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 194 | 2,300 | SH | | DFND | 4 5 | 2,300 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,966 | 22,868 | SH | | DFND | 4 5 | 22,868 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,155 | 5,320 | SH | | SOLE | | 5,320 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 227 | 1,035 | SH | | DFND | 1 2 | 1,035 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,580 | 30,300 | SH | | DFND | 1 2 3 | 30,300 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 276 | 3,585 | SH | | DFND | 1 2 | 3,585 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 3,375 | 44,389 | SH | | SOLE | | 44,389 | 0 | 0 |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 366 | 4,741 | SH | | SOLE | | 4,741 | 0 | 0 |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 5,281 | 68,463 | SH | | DFND | 1 2 3 | 68,463 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 124 | 1,408 | SH | | DFND | 1 2 | 1,408 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,985 | 45,861 | SH | | DFND | 4 5 | 45,861 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,285 | 74,906 | SH | | DFND | 1 | 74,906 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,794 | 24,036 | SH | | SOLE | | 24,036 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 35 | 460 | SH | | DFND | 1 2 | 460 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 19,808 | 265,417 | SH | | DFND | 1 2 3 | 265,417 | 0 | 0 |
MANNKIND CORP | COM | 56400P201 | 21 | 14,370 | SH | | SOLE | | 14,370 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 33 | 2,636 | SH | | DFND | 1 2 | 2,636 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 606 | 48,170 | SH | | SOLE | | 48,170 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 109 | 2,087 | SH | | DFND | 1 2 | 2,087 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 390 | 7,530 | SH | | SOLE | | 7,530 | 0 | 0 |
MARKET VECTORS ETF TR | CHINAAMC SME ETF | 57061R361 | 615 | 14,900 | SH | | SOLE | | 14,900 | 0 | 0 |
MARKET VECTORS ETF TR | MTG REIT ETF | 57060U324 | 3,760 | 192,500 | SH | | DFND | 4 5 | 192,500 | 0 | 0 |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 598 | 40,792 | SH | | SOLE | | 40,792 | 0 | 0 |
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 3,956 | 267,500 | SH | | DFND | 4 5 | 267,500 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 714 | 10,644 | SH | | SOLE | | 10,644 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 51 | 755 | SH | | DFND | 1 2 | 755 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 115 | 2,043 | SH | | DFND | 1 2 | 2,043 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,023 | 36,490 | SH | | SOLE | | 36,490 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 3,502 | 35,972 | SH | | SOLE | | 35,972 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 97 | 1,000 | SH | | DFND | | 1,000 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 36,335 | 373,202 | SH | | DFND | 1 2 3 | 373,202 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 384 | 3,879 | SH | | DFND | 1 2 | 3,879 | 0 | 0 |
MATTEL INC | COM | 577081102 | 881 | 32,425 | SH | | SOLE | | 32,425 | 0 | 0 |
MATTEL INC | COM | 577081102 | 36 | 1,318 | SH | | DFND | 1 2 | 1,318 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 53 | 446 | SH | | DFND | 1 2 3 | 446 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 4,744 | 40,157 | SH | | DFND | 4 5 | 40,157 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 529 | 4,476 | SH | | DFND | 1 | 4,476 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 430 | 3,600 | SH | | DFND | 1 2 | 3,600 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 1,303 | 6,609 | SH | | SOLE | | 6,609 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 179 | 901 | SH | | DFND | 1 2 | 901 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 9,188 | 46,584 | SH | | DFND | 1 2 3 | 46,584 | 0 | 0 |
MEDIVATION INC | COM | 58501N101 | 278 | 5,745 | SH | | SOLE | | 5,745 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 3,123 | 40,600 | SH | | SOLE | | 40,600 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 427 | 5,505 | SH | | DFND | 1 2 | 5,505 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 154 | 2,000 | SH | | DFND | 4 5 | 2,000 | 0 | 0 |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 2,884 | 171,651 | SH | | DFND | 1 | 171,651 | 0 | 0 |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 2 | 125 | SH | | SOLE | | 125 | 0 | 0 |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 143 | 8,521 | SH | | DFND | 1 2 3 | 8,521 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 6,346 | 120,145 | SH | | SOLE | | 120,145 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 24 | 450 | SH | | DFND | 1 2 3 | 450 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 766 | 14,500 | SH | | DFND | 4 5 | 14,500 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 583 | 10,945 | SH | | DFND | 1 2 | 10,945 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 8,832 | 183,200 | SH | | DFND | 1 2 3 | 183,200 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,806 | 37,470 | SH | | SOLE | | 37,470 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 212 | 4,347 | SH | | DFND | 1 2 | 4,347 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 1,096 | 124,129 | SH | | SOLE | | 124,129 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 8,761 | 157,907 | SH | | SOLE | | 157,907 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,763 | 31,300 | SH | | DFND | 1 2 | 31,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 20,242 | 364,853 | SH | | DFND | 1 2 3 | 364,853 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,266 | 40,852 | SH | | DFND | 4 5 | 40,852 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 49 | 7,839 | SH | | SOLE | | 7,839 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 2,577 | 414,239 | SH | | DFND | 4 5 | 414,239 | 0 | 0 |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 26 | 4,225 | SH | | DFND | 1 2 3 | 4,225 | 0 | 0 |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 149 | 24,061 | SH | | SOLE | | 24,061 | 0 | 0 |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 15,022 | 355,290 | SH | | DFND | 1 2 3 | 355,290 | 0 | 0 |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 1,590 | 37,600 | SH | | SOLE | | 37,600 | 0 | 0 |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 51 | 1,200 | SH | | DFND | | 1,200 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 806 | 13,400 | SH | | SOLE | | 13,400 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,026 | 33,700 | SH | | DFND | 1 2 3 | 33,700 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,597 | 17,003 | SH | | DFND | 1 2 3 | 17,003 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 58 | 615 | SH | | DFND | 1 2 | 615 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,922 | 42,863 | SH | | SOLE | | 42,863 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 283 | 6,226 | SH | | DFND | 1 2 | 6,226 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 88 | 587 | SH | | DFND | 1 2 | 587 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 60 | 400 | SH | | DFND | | 400 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 86 | 578 | SH | | SOLE | | 578 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 14,676 | 98,526 | SH | | DFND | 1 2 3 | 98,526 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 43 | 625 | SH | | DFND | 1 2 | 625 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,697 | 24,796 | SH | | SOLE | | 24,796 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,243 | 57,027 | SH | | SOLE | | 57,027 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 88 | 1,618 | SH | | DFND | 1 2 | 1,618 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 822 | 15,200 | SH | | DFND | 1 2 3 | 15,200 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 1,786 | 33,025 | SH | | SOLE | | 33,025 | 0 | 0 |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 4,248 | 61,089 | SH | | DFND | 4 5 | 61,089 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 649 | 3,582 | SH | | DFND | 1 | 3,582 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 66 | 364 | SH | | SOLE | | 364 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,487 | 13,000 | SH | | DFND | 1 2 3 | 13,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 195 | 1,674 | SH | | DFND | 1 2 | 1,674 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 114 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
NETSUITE INC | COM | 64118Q107 | 903 | 10,671 | SH | | SOLE | | 10,671 | 0 | 0 |
NEWELL RUBBERMAID INC | COM | 651229106 | 1,873 | 42,500 | SH | | SOLE | | 42,500 | 0 | 0 |
NEWELL RUBBERMAID INC | COM | 651229106 | 46 | 1,042 | SH | | DFND | 1 2 | 1,042 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 37 | 2,059 | SH | | DFND | 1 2 | 2,059 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 1,982 | 110,200 | SH | | DFND | 4 5 | 110,200 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 189 | 1,804 | SH | | DFND | 1 2 | 1,804 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 144 | 1,389 | SH | | SOLE | | 1,389 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 67 | 1,428 | SH | | DFND | 1 2 | 1,428 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,228 | 47,810 | SH | | SOLE | | 47,810 | 0 | 0 |
NIKE INC | CL B | 654106103 | 34,253 | 548,049 | SH | | DFND | 1 2 3 | 548,049 | 0 | 0 |
NIKE INC | CL B | 654106103 | 334 | 5,286 | SH | | DFND | 1 2 | 5,286 | 0 | 0 |
NIKE INC | CL B | 654106103 | 3,390 | 54,240 | SH | | SOLE | | 54,240 | 0 | 0 |
NIKE INC | CL B | 654106103 | 109 | 1,748 | SH | | DFND | | 1,748 | 0 | 0 |
NIKE INC | CL B | 654106103 | 494 | 7,904 | SH | | DFND | 1 | 7,904 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 1,427 | 19,800 | SH | | SOLE | | 19,800 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 62 | 852 | SH | | DFND | 1 2 | 852 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,109 | 18,929 | SH | | SOLE | | 18,929 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,239 | 14,400 | SH | | SOLE | | 14,400 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,326 | 38,657 | SH | | DFND | 4 5 | 38,657 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 3,832 | 65,986 | SH | | DFND | 4 5 | 65,986 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 1,316 | 111,851 | SH | | SOLE | | 111,851 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 14 | 1,231 | SH | | DFND | 1 2 | 1,231 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,420 | 28,719 | SH | | SOLE | | 28,719 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 750 | 11,100 | SH | | DFND | 4 5 | 11,100 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 201 | 3,000 | SH | | DFND | 1 2 | 3,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 727 | 19,900 | SH | | DFND | 4 5 | 19,900 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 463 | 12,544 | SH | | DFND | 1 2 | 12,544 | 0 | 0 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 96 | 2,168 | SH | | SOLE | | 2,168 | 0 | 0 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 93 | 2,100 | SH | | DFND | 4 5 | 2,100 | 0 | 0 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 68 | 1,539 | SH | | DFND | 1 2 3 | 1,539 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 1,094 | 17,350 | SH | | SOLE | | 17,350 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,871 | 16,300 | SH | | SOLE | | 16,300 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,713 | 15,400 | SH | | DFND | 1 2 3 | 15,400 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 22 | 420 | SH | | SOLE | | 420 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 67 | 1,251 | SH | | DFND | 1 2 | 1,251 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 1,747 | 33,040 | SH | | DFND | 4 5 | 33,040 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 159 | 4,369 | SH | | DFND | 1 2 | 4,369 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,756 | 48,500 | SH | | DFND | 1 2 3 | 48,500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 52 | 1,425 | SH | | SOLE | | 1,425 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 5,635 | 56,400 | SH | | DFND | 1 2 3 | 56,400 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 989 | 9,900 | SH | | DFND | 4 5 | 9,900 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 577 | 5,708 | SH | | DFND | 1 2 | 5,708 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,393 | 23,950 | SH | | SOLE | | 23,950 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 622 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 43 | 300 | SH | | DFND | | 300 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 16,303 | 112,666 | SH | | DFND | 1 2 3 | 112,666 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 83 | 573 | SH | | DFND | 1 2 | 573 | 0 | 0 |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 39 | 596 | SH | | DFND | 1 2 3 | 596 | 0 | 0 |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 51 | 778 | SH | | SOLE | | 778 | 0 | 0 |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 269 | 4,100 | SH | | DFND | 4 5 | 4,100 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 162 | 47,567 | SH | | DFND | 1 2 3 | 47,567 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 109 | 32,192 | SH | | SOLE | | 32,192 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 252 | 58,600 | SH | | DFND | 4 5 | 58,600 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 122 | 28,372 | SH | | DFND | 1 2 3 | 28,372 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 109 | 25,332 | SH | | SOLE | | 25,332 | 0 | 0 |
PFIZER INC | COM | 717081103 | 6,973 | 216,028 | SH | | SOLE | | 216,028 | 0 | 0 |
PFIZER INC | COM | 717081103 | 97 | 3,000 | SH | | DFND | | 3,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 792 | 24,187 | SH | | DFND | 1 2 | 24,187 | 0 | 0 |
PFIZER INC | COM | 717081103 | 38,607 | 1,195,990 | SH | | DFND | 1 2 3 | 1,195,990 | 0 | 0 |
PFIZER INC | COM | 717081103 | 4,509 | 139,690 | SH | | DFND | 4 5 | 139,690 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,123 | 24,155 | SH | | SOLE | | 24,155 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,810 | 54,713 | SH | | DFND | 4 5 | 54,713 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 540 | 6,070 | SH | | DFND | 1 2 | 6,070 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 153 | 1,864 | SH | | DFND | 1 2 | 1,864 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,894 | 23,159 | SH | | SOLE | | 23,159 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,686 | 38,675 | SH | | SOLE | | 38,675 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 191 | 1,989 | SH | | DFND | 1 2 | 1,989 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 905 | 10,528 | SH | | SOLE | | 10,528 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 990 | 19,249 | SH | | SOLE | | 19,249 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 895 | 17,400 | SH | | DFND | 1 2 3 | 17,400 | 0 | 0 |
POWERSHARES ETF TR II | ASIA PAC BD PR | 73937B753 | 5,735 | 251,300 | SH | | DFND | 4 5 | 251,300 | 0 | 0 |
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 429 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 2,492 | 67,800 | SH | | DFND | 1 2 3 | 67,800 | 0 | 0 |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 947 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 5,346 | 238,650 | SH | | DFND | 4 5 | 238,650 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 12,348 | 110,386 | SH | | DFND | 4 5 | 110,386 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 12,942 | 1,430,000 | SH | | SOLE | | 1,430,000 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 1,237 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 1,026 | 10,381 | SH | | SOLE | | 10,381 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 105 | 1,053 | SH | | DFND | 1 2 | 1,053 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 911 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 115 | 1,115 | SH | | DFND | 1 2 | 1,115 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 251 | 195 | SH | | DFND | 1 2 | 195 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 1,165 | 914 | SH | | SOLE | | 914 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 431 | 338 | SH | | DFND | 1 | 338 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,147 | 47,725 | SH | | SOLE | | 47,725 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 49 | 1,067 | SH | | DFND | 1 2 | 1,067 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 36 | 450 | SH | | DFND | 1 2 3 | 450 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 826 | 10,400 | SH | | DFND | 4 5 | 10,400 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 853 | 10,659 | SH | | DFND | 1 2 | 10,659 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 89 | 2,054 | SH | | DFND | 1 2 | 2,054 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 1,682 | 39,200 | SH | | SOLE | | 39,200 | 0 | 0 |
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 616 | 29,500 | SH | | SOLE | | 29,500 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 495 | 9,807 | SH | | SOLE | | 9,807 | 0 | 0 |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347W668 | 588 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 144 | 1,755 | SH | | DFND | 1 2 | 1,755 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 3,457 | 42,460 | SH | | SOLE | | 42,460 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 2,694 | 59,761 | SH | | DFND | 4 5 | 59,761 | 0 | 0 |
QIAGEN NV | REG SHS | N72482107 | 226 | 8,170 | SH | | SOLE | | 8,170 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 675 | 13,500 | SH | | DFND | 4 5 | 13,500 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 88 | 1,753 | SH | | SOLE | | 1,753 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 297 | 5,900 | SH | | DFND | 1 2 | 5,900 | 0 | 0 |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 10 | 195 | SH | | SOLE | | 195 | 0 | 0 |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 5,553 | 105,288 | SH | | DFND | 1 | 105,288 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 1,926 | 31,100 | SH | | DFND | 4 5 | 31,100 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 148 | 1,181 | SH | | DFND | 1 2 | 1,181 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 1,048 | 8,414 | SH | | SOLE | | 8,414 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 4,628 | 37,160 | SH | | DFND | 4 5 | 37,160 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 543 | 1,000 | SH | | DFND | 1 2 3 | 1,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 167 | 304 | SH | | DFND | 1 2 | 304 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,918 | 7,217 | SH | | SOLE | | 7,217 | 0 | 0 |
REXNORD CORP NEW | COM | 76169B102 | 517 | 28,511 | SH | | SOLE | | 28,511 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 152 | 3,247 | SH | | DFND | 1 2 | 3,247 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 83 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 7,083 | 153,472 | SH | | DFND | 4 5 | 153,472 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 210 | 7,200 | SH | | DFND | 4 5 | 7,200 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 69 | 667 | SH | | DFND | 1 2 | 667 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 71 | 700 | SH | | DFND | | 700 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 20,037 | 197,973 | SH | | DFND | 1 2 3 | 197,973 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 234 | 5,100 | SH | | DFND | 4 5 | 5,100 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 193 | 2,445 | SH | | DFND | 1 2 | 2,445 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 31 | 400 | SH | | DFND | | 400 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 2,979 | 38,000 | SH | | SOLE | | 38,000 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 1,891 | 44,329 | SH | | DFND | 4 5 | 44,329 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 316 | 4,000 | SH | | DFND | 4 5 | 4,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 344 | 4,941 | SH | | DFND | 1 2 | 4,941 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 2,596 | 37,216 | SH | | SOLE | | 37,216 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 220 | 4,894 | SH | | SOLE | | 4,894 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,765 | 24,500 | SH | | SOLE | | 24,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 27,659 | 383,998 | SH | | DFND | 1 2 3 | 383,998 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 5,216 | 86,475 | SH | | SOLE | | 86,475 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 5,258 | 87,173 | SH | | DFND | 4 5 | 87,173 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 2,425 | 40,200 | SH | | DFND | | 40,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 11,438 | 480,000 | SH | | DFND | 4 5 | 480,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 16,433 | 310,000 | SH | | DFND | 4 5 | 310,000 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 1,842 | 39,999 | SH | | SOLE | | 39,999 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 415 | 4,794 | SH | | SOLE | | 4,794 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 337 | 1,646 | SH | | SOLE | | 1,646 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,258 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,564 | 10,200 | SH | | DFND | 1 2 3 | 10,200 | 0 | 0 |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 150 | 19,300 | SH | | DFND | 4 5 | 19,300 | 0 | 0 |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 9 | 1,114 | SH | | SOLE | | 1,114 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,483 | 7,625 | SH | | SOLE | | 7,625 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 237 | 1,212 | SH | | DFND | 1 2 | 1,212 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 4,857 | 88,398 | SH | | DFND | 4 5 | 88,398 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 17 | 222 | SH | | SOLE | | 222 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,291 | 16,800 | SH | | DFND | 1 2 3 | 16,800 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 59 | 742 | SH | | DFND | 1 2 | 742 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 792 | 7,010 | SH | | SOLE | | 7,010 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 44 | 390 | SH | | DFND | 1 2 | 390 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 1,817 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 39 | 228 | SH | | DFND | 1 2 | 228 | 0 | 0 |
SONY CORP | ADR NEW | 835699307 | 246 | 10,000 | SH | | DFND | 4 5 | 10,000 | 0 | 0 |
SONY CORP | ADR NEW | 835699307 | 17 | 688 | SH | | SOLE | | 688 | 0 | 0 |
SOUFUN HLDGS LTD | ADR | 836034108 | 84 | 11,381 | SH | | DFND | 1 | 11,381 | 0 | 0 |
SOUFUN HLDGS LTD | ADR | 836034108 | 17 | 2,300 | SH | | DFND | 4 5 | 2,300 | 0 | 0 |
SOUFUN HLDGS LTD | ADR | 836034108 | 7 | 969 | SH | | SOLE | | 969 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 168 | 3,561 | SH | | DFND | 1 2 | 3,561 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 84 | 1,800 | SH | | DFND | 4 5 | 1,800 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 16,274 | 160,400 | SH | | DFND | 4 5 | 160,400 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,324 | 52,470 | SH | | SOLE | | 52,470 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,822 | 111,000 | SH | | DFND | 4 5 | 111,000 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,239 | 65,025 | SH | | SOLE | | 65,025 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,797 | 48,054 | SH | | SOLE | | 48,054 | 0 | 0 |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 654 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 2,170 | 64,000 | SH | | DFND | 4 5 | 64,000 | 0 | 0 |
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 851 | 27,640 | SH | | SOLE | | 27,640 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 821 | 11,700 | SH | | DFND | 1 2 3 | 11,700 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 421 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1,116 | 111,410 | SH | | DFND | 4 5 | 111,410 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 1,805 | 30,700 | SH | | DFND | 1 2 3 | 30,700 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 24 | 400 | SH | | SOLE | | 400 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 120 | 2,000 | SH | | DFND | | 2,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 354 | 5,817 | SH | | DFND | 1 2 | 5,817 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 5,107 | 85,081 | SH | | DFND | 4 5 | 85,081 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 3,379 | 56,292 | SH | | SOLE | | 56,292 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 37,133 | 618,579 | SH | | DFND | 1 2 3 | 618,579 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 99 | 3,267 | SH | | DFND | 1 2 | 3,267 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 2,935 | 96,502 | SH | | SOLE | | 96,502 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 1 | 23 | SH | | DFND | 1 2 3 | 23 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 1,513 | 38,669 | SH | | SOLE | | 38,669 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 141 | 6,200 | SH | | DFND | 4 5 | 6,200 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,260 | 143,298 | SH | | SOLE | | 143,298 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 178 | 2,413 | SH | | DFND | 1 2 | 2,413 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 399 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 8,096 | 111,500 | SH | | DFND | 1 2 3 | 111,500 | 0 | 0 |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 85 | 9,358 | SH | | SOLE | | 9,358 | 0 | 0 |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 20 | 2,200 | SH | | DFND | 4 5 | 2,200 | 0 | 0 |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 106 | 11,722 | SH | | DFND | 1 2 3 | 11,722 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 68 | 284 | SH | | DFND | | 284 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 20,901 | 87,083 | SH | | DFND | 1 2 3 | 87,083 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 36 | 152 | SH | | SOLE | | 152 | 0 | 0 |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 2,164 | 102,000 | SH | | SOLE | | 102,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 4,051 | 61,713 | SH | | DFND | 4 5 | 61,713 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,585 | 28,920 | SH | | DFND | 4 5 | 28,920 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,624 | 29,636 | SH | | SOLE | | 29,636 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 5,733 | 104,600 | SH | | DFND | 1 2 3 | 104,600 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 223 | 3,974 | SH | | DFND | 1 2 | 3,974 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 71 | 500 | SH | | DFND | | 500 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27,224 | 191,922 | SH | | DFND | 1 2 3 | 191,922 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 223 | 1,563 | SH | | DFND | 1 2 | 1,563 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,383 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 206 | 1,109 | SH | | DFND | 1 2 | 1,109 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 202 | 3,132 | SH | | DFND | 1 2 | 3,132 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,305 | 18,400 | SH | | SOLE | | 18,400 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 4,602 | 64,900 | SH | | DFND | 1 2 3 | 64,900 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 187 | 2,625 | SH | | DFND | 1 2 | 2,625 | 0 | 0 |
TOTAL S A | SPONSORED ADR | 89151E109 | 1,195 | 26,590 | SH | | SOLE | | 26,590 | 0 | 0 |
TOTAL S A | SPONSORED ADR | 89151E109 | 2,961 | 65,866 | SH | | DFND | 4 5 | 65,866 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,406 | 100,000 | SH | | DFND | 1 2 3 | 100,000 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 271 | 2,200 | SH | | DFND | 4 5 | 2,200 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 96 | 783 | SH | | SOLE | | 783 | 0 | 0 |
TUMI HLDGS INC | COM | 89969Q104 | 1,758 | 105,700 | SH | | SOLE | | 105,700 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 125 | 4,587 | SH | | DFND | 1 2 | 4,587 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,499 | 55,202 | SH | | SOLE | | 55,202 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 1,075 | 31,850 | SH | | SOLE | | 31,850 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,235 | 6,315 | SH | | SOLE | | 6,315 | 0 | 0 |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 85 | 5,600 | SH | | DFND | 4 5 | 5,600 | 0 | 0 |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 142 | 9,339 | SH | | DFND | 1 2 3 | 9,339 | 0 | 0 |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 109 | 7,169 | SH | | SOLE | | 7,169 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 1,959 | 24,300 | SH | | DFND | 1 2 3 | 24,300 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 57 | 700 | SH | | DFND | 1 2 | 700 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 3,943 | 91,018 | SH | | DFND | 4 5 | 91,018 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 263 | 3,346 | SH | | DFND | 1 2 | 3,346 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 727 | 9,300 | SH | | DFND | 4 5 | 9,300 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 84 | 1,460 | SH | | DFND | 1 2 | 1,460 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 3,745 | 65,353 | SH | | SOLE | | 65,353 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,750 | 28,578 | SH | | SOLE | | 28,578 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 265 | 2,727 | SH | | DFND | 1 2 | 2,727 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 15 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 4,919 | 567,400 | SH | | DFND | 4 5 | 567,400 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 313 | 3,232 | SH | | DFND | 1 2 | 3,232 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 769 | 8,000 | SH | | DFND | 4 5 | 8,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 43 | 444 | SH | | DFND | 1 2 3 | 444 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,983 | 31,055 | SH | | SOLE | | 31,055 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 251 | 1,601 | SH | | SOLE | | 1,601 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,347 | 62,449 | SH | | DFND | 1 2 3 | 62,449 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 444 | 3,734 | SH | | DFND | 1 2 | 3,734 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 882 | 7,500 | SH | | DFND | 4 5 | 7,500 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,389 | 20,304 | SH | | SOLE | | 20,304 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,095 | 9,167 | SH | | SOLE | | 9,167 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 43 | 358 | SH | | DFND | 1 2 | 358 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 3,010 | 70,552 | SH | | DFND | 4 5 | 70,552 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 277 | 6,444 | SH | | DFND | 1 2 | 6,444 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,168 | 27,377 | SH | | SOLE | | 27,377 | 0 | 0 |
VALE S A | ADR | 91912E105 | 190 | 57,856 | SH | | DFND | 1 2 3 | 57,856 | 0 | 0 |
VALE S A | ADR | 91912E105 | 85 | 25,727 | SH | | SOLE | | 25,727 | 0 | 0 |
VALE S A | ADR REPSTG PFD | 91912E204 | 93 | 36,275 | SH | | DFND | 1 2 3 | 36,275 | 0 | 0 |
VALE S A | ADR REPSTG PFD | 91912E204 | 81 | 31,748 | SH | | SOLE | | 31,748 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,067 | 10,493 | SH | | SOLE | | 10,493 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 431 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,517 | 21,456 | SH | | DFND | 4 5 | 21,456 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7,637 | 108,000 | SH | | DFND | 1 2 3 | 108,000 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 135 | 1,886 | SH | | DFND | 1 2 | 1,886 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 72 | 900 | SH | | DFND | | 900 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,079 | 13,534 | SH | | DFND | 4 5 | 13,534 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 92,578 | 495,254 | SH | | SOLE | | 495,254 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 21 | 650 | SH | | DFND | 1 | 650 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,824 | 116,900 | SH | | DFND | | 116,900 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,182 | 402,988 | SH | | SOLE | | 402,988 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,686 | 114,000 | SH | | SOLE | | 114,000 | 0 | 0 |
VANTIV INC | CL A | 92210H105 | 1,555 | 32,800 | SH | | SOLE | | 32,800 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 47 | 610 | SH | | DFND | 1 2 | 610 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,730 | 22,497 | SH | | SOLE | | 22,497 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,176 | 90,350 | SH | | DFND | 1 2 3 | 90,350 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,067 | 131,260 | SH | | SOLE | | 131,260 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,903 | 106,086 | SH | | DFND | 4 5 | 106,086 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 746 | 15,942 | SH | | DFND | 1 2 | 15,942 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 122 | 962 | SH | | DFND | 1 2 | 962 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 993 | 7,893 | SH | | SOLE | | 7,893 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,680 | 13,350 | SH | | DFND | 1 2 3 | 13,350 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 12,039 | 788,437 | SH | | DFND | 1 2 3 | 788,437 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 51,252 | 3,356,401 | SH | | DFND | 1 | 3,356,401 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 2,734 | 179,022 | SH | | SOLE | | 179,022 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 37,449 | 482,905 | SH | | DFND | 1 2 3 | 482,905 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 93 | 1,200 | SH | | DFND | | 1,200 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 597 | 7,626 | SH | | DFND | 1 2 | 7,626 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 4,541 | 58,562 | SH | | SOLE | | 58,562 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 4,028 | 124,874 | SH | | DFND | 4 5 | 124,874 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 15 | 468 | SH | | SOLE | | 468 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 70 | 693 | SH | | DFND | 1 2 | 693 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 50 | 518 | SH | | DFND | 1 2 | 518 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 874 | 9,207 | SH | | SOLE | | 9,207 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 104 | 1,220 | SH | | SOLE | | 1,220 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 295 | 3,412 | SH | | DFND | 1 2 | 3,412 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 1,135 | 18,520 | SH | | SOLE | | 18,520 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 379 | 6,143 | SH | | DFND | 1 2 | 6,143 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 27 | 447 | SH | | DFND | 1 2 3 | 447 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 705 | 11,500 | SH | | DFND | 4 5 | 11,500 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 6,208 | 114,206 | SH | | DFND | 4 5 | 114,206 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 999 | 18,200 | SH | | DFND | 1 2 | 18,200 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 49,039 | 902,108 | SH | | DFND | 1 2 3 | 902,108 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 109 | 2,000 | SH | | DFND | | 2,000 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 11,339 | 208,600 | SH | | SOLE | | 208,600 | 0 | 0 |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 1,511 | 1,304 | SH | | SOLE | | 1,304 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 1,535 | 25,565 | SH | | SOLE | | 25,565 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 55 | 907 | SH | | DFND | 1 2 | 907 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 145 | 8,100 | SH | | DFND | 4 5 | 8,100 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 36 | 1,990 | SH | | DFND | 1 2 | 1,990 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 13,338 | 90,815 | SH | | DFND | 1 2 3 | 90,815 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 44 | 300 | SH | | DFND | | 300 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 45 | 305 | SH | | DFND | 1 2 | 305 | 0 | 0 |
WHITEWAVE FOODS CO | COM | 966244105 | 42 | 1,090 | SH | | SOLE | | 1,090 | 0 | 0 |
WHITEWAVE FOODS CO | COM | 966244105 | 1,191 | 30,600 | SH | | DFND | 1 2 3 | 30,600 | 0 | 0 |
WHITEWAVE FOODS CO | COM | 966244105 | 35 | 900 | SH | | DFND | | 900 | 0 | 0 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,917 | 60,600 | SH | | DFND | 4 5 | 60,600 | 0 | 0 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 21 | 650 | SH | | SOLE | | 650 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,334 | 24,800 | SH | | DFND | | 24,800 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 5,251 | 97,581 | SH | | SOLE | | 97,581 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 4,607 | 92,000 | SH | | SOLE | | 92,000 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 877 | 55,794 | SH | | DFND | 1 2 3 | 55,794 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 524 | 33,334 | SH | | SOLE | | 33,334 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 391 | 5,354 | SH | | DFND | 1 | 5,354 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 19,346 | 264,826 | SH | | DFND | 1 2 3 | 264,826 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 84 | 1,145 | SH | | SOLE | | 1,145 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 37 | 500 | SH | | DFND | | 500 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 125 | 1,689 | SH | | DFND | 1 2 | 1,689 | 0 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 13 | 205 | SH | | SOLE | | 205 | 0 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 69 | 1,100 | SH | | DFND | | 1,100 | 0 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 204 | 3,259 | SH | | DFND | 1 | 3,259 | 0 | 0 |