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 | 372 | 2,109 | SH | | DFND | 1 2 | 2,109 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,306 | 7,410 | SH | | DFND | 1 2 3 | 7,410 | 0 | 0 |
3M CO | COM | 88579Y101 | 585 | 3,321 | SH | | SOLE | | 3,321 | 0 | 0 |
58 COM INC | SPON ADR REP A | 31680Q104 | 1,860 | 39,029 | SH | | DFND | 1 | 39,029 | 0 | 0 |
58 COM INC | SPON ADR REP A | 31680Q104 | 18 | 386 | SH | | SOLE | | 386 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 478 | 21,218 | SH | | DFND | 4 5 | 21,218 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 404 | 9,543 | SH | | SOLE | | 9,543 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 404 | 9,543 | SH | | DFND | 1 2 3 | 9,543 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 217 | 5,139 | SH | | DFND | 1 2 | 5,139 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 40 | 630 | SH | | SOLE | | 630 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,129 | 17,900 | SH | | DFND | 1 2 3 | 17,900 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,870 | 45,511 | SH | | DFND | 4 5 | 45,511 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 354 | 5,619 | SH | | DFND | 1 2 | 5,619 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,814 | 23,035 | SH | | SOLE | | 23,035 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 267 | 2,189 | SH | | DFND | 1 2 | 2,189 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,326 | 19,043 | SH | | DFND | 4 5 | 19,043 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 105 | 2,380 | SH | | DFND | 1 2 | 2,380 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 62 | 1,400 | SH | | DFND | | 1,400 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,748 | 39,453 | SH | | SOLE | | 39,453 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 1,770 | 16,307 | SH | | SOLE | | 16,307 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 189 | 1,737 | SH | | DFND | 1 2 | 1,737 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 22,288 | 205,341 | SH | | DFND | 1 2 3 | 205,341 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 254 | 2,200 | SH | | DFND | 1 2 3 | 2,200 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 2,708 | 23,455 | SH | | SOLE | | 23,455 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 58 | 500 | SH | | DFND | | 500 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 141 | 1,219 | SH | | DFND | 1 2 | 1,219 | 0 | 0 |
AFLAC INC | COM | 001055102 | 5,081 | 70,700 | SH | | DFND | 1 2 3 | 70,700 | 0 | 0 |
AFLAC INC | COM | 001055102 | 93 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
AFLAC INC | COM | 001055102 | 105 | 1,464 | SH | | DFND | 1 2 | 1,464 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 601 | 6,630 | SH | | SOLE | | 6,630 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,886 | 13,568 | SH | | SOLE | | 13,568 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,975 | 21,404 | SH | | DFND | 4 5 | 21,404 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 114 | 755 | SH | | DFND | 1 2 | 755 | 0 | 0 |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 697 | 21,272 | SH | | SOLE | | 21,272 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 96 | 785 | SH | | DFND | 1 2 | 785 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,130 | 9,223 | SH | | SOLE | | 9,223 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 560 | 4,566 | SH | | DFND | 1 2 3 | 4,566 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,585 | 43,342 | SH | | SOLE | | 43,342 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 238,595 | 2,255,365 | SH | | DFND | 1 | 2,255,365 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 74,247 | 701,836 | SH | | DFND | 1 2 3 | 701,836 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 212 | 2,000 | SH | | DFND | | 2,000 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 6,594 | 28,630 | SH | | DFND | 1 2 3 | 28,630 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 317 | 1,376 | SH | | DFND | 1 2 | 1,376 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 1,762 | 7,650 | SH | | SOLE | | 7,650 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 359 | 5,294 | SH | | SOLE | | 5,294 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 197 | 2,900 | SH | | DFND | 1 2 3 | 2,900 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 649 | 807 | SH | | DFND | 4 5 | 807 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,037 | 12,483 | SH | | SOLE | | 12,483 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 820 | 1,020 | SH | | DFND | 1 2 | 1,020 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 80 | 100 | SH | | DFND | | 100 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 55,479 | 68,999 | SH | | DFND | 1 2 3 | 68,999 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 540 | 671 | SH | | DFND | 1 | 671 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 801 | 1,031 | SH | | DFND | 1 2 | 1,031 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,102 | 6,564 | SH | | SOLE | | 6,564 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,793 | 141,330 | SH | | SOLE | | 141,330 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 6,123 | 96,843 | SH | | DFND | 4 5 | 96,843 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 673 | 10,640 | SH | | SOLE | | 10,640 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 432 | 6,829 | SH | | DFND | 1 2 | 6,829 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 4,489 | 71,000 | SH | | DFND | 1 2 3 | 71,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,150 | 1,373 | SH | | DFND | 1 2 | 1,373 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 69,004 | 82,412 | SH | | DFND | 1 2 3 | 82,412 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 84 | 100 | SH | | DFND | | 100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 5,911 | 7,059 | SH | | SOLE | | 7,059 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,073 | 1,281 | SH | | DFND | 1 | 1,281 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 695 | 830 | SH | | DFND | 4 5 | 830 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 157 | 25,835 | SH | | DFND | 1 2 3 | 25,835 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 724 | 118,873 | SH | | DFND | 4 5 | 118,873 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 391 | 64,130 | SH | | SOLE | | 64,130 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 870 | 15,035 | SH | | SOLE | | 15,035 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 346 | 7,030 | SH | | SOLE | | 7,030 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 2,710 | 55,109 | SH | | DFND | 4 5 | 55,109 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 42 | 857 | SH | | DFND | 1 2 | 857 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 127 | 11,087 | SH | | SOLE | | 11,087 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 271 | 23,690 | SH | | DFND | 4 5 | 23,690 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 196 | 17,159 | SH | | DFND | 1 2 3 | 17,159 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,190 | 27,430 | SH | | SOLE | | 27,430 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,237 | 24,320 | SH | | SOLE | | 24,320 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 110 | 1,712 | SH | | DFND | 1 2 | 1,712 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 332 | 5,170 | SH | | SOLE | | 5,170 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 52 | 810 | SH | | DFND | 1 2 3 | 810 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 179 | 2,796 | SH | | DFND | 1 2 | 2,796 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 206 | 3,221 | SH | | SOLE | | 3,221 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 211 | 3,549 | SH | | DFND | 1 2 | 3,549 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 662 | 11,155 | SH | | DFND | 4 5 | 11,155 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 167 | 1,477 | SH | | DFND | 1 2 | 1,477 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,088 | 18,426 | SH | | SOLE | | 18,426 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 40 | 828 | SH | | DFND | 1 2 | 828 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 615 | 12,871 | SH | | SOLE | | 12,871 | 0 | 0 |
AMGEN INC | COM | 031162100 | 436 | 2,611 | SH | | DFND | 1 2 | 2,611 | 0 | 0 |
AMGEN INC | COM | 031162100 | 3,501 | 20,988 | SH | | SOLE | | 20,988 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,101 | 6,600 | SH | | DFND | 1 2 3 | 6,600 | 0 | 0 |
AMGEN INC | COM | 031162100 | 3,297 | 19,764 | SH | | DFND | 4 5 | 19,764 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 1,867 | 28,752 | SH | | SOLE | | 28,752 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 70 | 1,074 | SH | | DFND | 1 2 | 1,074 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 4,480 | 70,714 | SH | | SOLE | | 70,714 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 112 | 1,773 | SH | | DFND | 1 2 | 1,773 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 39 | 600 | SH | | SOLE | | 600 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 2,014 | 31,256 | SH | | DFND | 4 5 | 31,256 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 70 | 1,081 | SH | | DFND | 1 2 | 1,081 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 2,990 | 187,810 | SH | | DFND | 4 5 | 187,810 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,881 | 44,752 | SH | | DFND | 4 5 | 44,752 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 19,809 | 150,743 | SH | | DFND | 1 2 3 | 150,743 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 114 | 911 | SH | | DFND | 1 2 | 911 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 326 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 4,311 | 34,400 | SH | | DFND | 1 2 3 | 34,400 | 0 | 0 |
APPLE INC | COM | 037833100 | 517 | 4,572 | SH | | DFND | 1 | 4,572 | 0 | 0 |
APPLE INC | COM | 037833100 | 68 | 600 | SH | | DFND | | 600 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,732 | 59,547 | SH | | DFND | 4 5 | 59,547 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,130 | 18,843 | SH | | DFND | 1 2 | 18,843 | 0 | 0 |
APPLE INC | COM | 037833100 | 46,025 | 407,124 | SH | | DFND | 1 2 3 | 407,124 | 0 | 0 |
APPLE INC | COM | 037833100 | 10,344 | 91,501 | SH | | SOLE | | 91,501 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,458 | 135,681 | SH | | DFND | 4 5 | 135,681 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,790 | 84,893 | SH | | SOLE | | 84,893 | 0 | 0 |
AT&T INC | COM | 00206R102 | 5,151 | 126,843 | SH | | DFND | 4 5 | 126,843 | 0 | 0 |
AT&T INC | COM | 00206R102 | 628 | 15,470 | SH | | SOLE | | 15,470 | 0 | 0 |
AT&T INC | COM | 00206R102 | 871 | 21,439 | SH | | DFND | 1 2 | 21,439 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 1,117 | 10,461 | SH | | SOLE | | 10,461 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 79 | 895 | SH | | SOLE | | 895 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 141 | 1,595 | SH | | DFND | 1 2 | 1,595 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,103 | 46,524 | SH | | DFND | 4 5 | 46,524 | 0 | 0 |
AVNET INC | COM | 053807103 | 711 | 17,315 | SH | | SOLE | | 17,315 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 6,823 | 37,473 | SH | | DFND | 1 2 3 | 37,473 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 52,788 | 289,935 | SH | | DFND | 1 | 289,935 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 221 | 1,212 | SH | | SOLE | | 1,212 | 0 | 0 |
BALL CORP | COM | 058498106 | 47 | 569 | SH | | DFND | 1 2 | 569 | 0 | 0 |
BALL CORP | COM | 058498106 | 970 | 11,842 | SH | | SOLE | | 11,842 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 183 | 20,125 | SH | | DFND | 4 5 | 20,125 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 282 | 31,115 | SH | | DFND | 1 2 3 | 31,115 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 363 | 40,006 | SH | | SOLE | | 40,006 | 0 | 0 |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 38 | 569 | SH | | SOLE | | 569 | 0 | 0 |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 192 | 2,848 | SH | | DFND | 1 2 3 | 2,848 | 0 | 0 |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 352 | 5,237 | SH | | DFND | 4 5 | 5,237 | 0 | 0 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 4 | 595 | SH | | SOLE | | 595 | 0 | 0 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 203 | 30,367 | SH | | DFND | 1 2 3 | 30,367 | 0 | 0 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 39 | 1,876 | SH | | SOLE | | 1,876 | 0 | 0 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 50 | 2,393 | SH | | DFND | 1 2 3 | 2,393 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 480 | 108,786 | SH | | DFND | 4 5 | 108,786 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 53 | 1,355 | SH | | SOLE | | 1,355 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 158 | 4,045 | SH | | DFND | 1 2 3 | 4,045 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 4,604 | 294,182 | SH | | SOLE | | 294,182 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 559 | 35,732 | SH | | DFND | 1 2 | 35,732 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 647 | 41,366 | SH | | DFND | 4 5 | 41,366 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 1,296 | 24,450 | SH | | SOLE | | 24,450 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 643 | 4,452 | SH | | DFND | 4 5 | 4,452 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 957 | 6,625 | SH | | DFND | 1 2 | 6,625 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 522 | 15,062 | SH | | DFND | 4 5 | 15,062 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 405 | 1,294 | SH | | DFND | 1 | 1,294 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 239 | 762 | SH | | DFND | 1 2 | 762 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 5,230 | 16,709 | SH | | SOLE | | 16,709 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 16,693 | 53,326 | SH | | DFND | 1 2 3 | 53,326 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 437 | 4,726 | SH | | SOLE | | 4,726 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 6,739 | 18,593 | SH | | SOLE | | 18,593 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 159 | 440 | SH | | DFND | 1 2 | 440 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 21,784 | 60,100 | SH | | DFND | 1 2 3 | 60,100 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,374 | 53,817 | SH | | SOLE | | 53,817 | 0 | 0 |
BOEING CO | COM | 097023105 | 4,494 | 34,110 | SH | | DFND | 1 2 3 | 34,110 | 0 | 0 |
BOEING CO | COM | 097023105 | 751 | 5,701 | SH | | DFND | 4 5 | 5,701 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,211 | 16,783 | SH | | SOLE | | 16,783 | 0 | 0 |
BOEING CO | COM | 097023105 | 267 | 2,024 | SH | | DFND | 1 2 | 2,024 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 73 | 535 | SH | | DFND | 1 2 | 535 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 930 | 6,823 | SH | | SOLE | | 6,823 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 112 | 4,703 | SH | | DFND | 1 2 | 4,703 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 585 | 24,578 | SH | | DFND | 1 2 3 | 24,578 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,042 | 127,818 | SH | | SOLE | | 127,818 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 498 | 14,157 | SH | | DFND | 4 5 | 14,157 | 0 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 485 | 28,409 | SH | | DFND | 1 2 3 | 28,409 | 0 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 161 | 9,409 | SH | | SOLE | | 9,409 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 624 | 11,567 | SH | | DFND | 4 5 | 11,567 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 22 | 400 | SH | | DFND | | 400 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 314 | 5,822 | SH | | DFND | 1 2 | 5,822 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,649 | 67,681 | SH | | SOLE | | 67,681 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 6,650 | 52,098 | SH | | DFND | 4 5 | 52,098 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 3,875 | 22,461 | SH | | SOLE | | 22,461 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 104 | 600 | SH | | DFND | | 600 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 238 | 1,380 | SH | | DFND | 1 2 | 1,380 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 44,966 | 260,644 | SH | | DFND | 1 2 3 | 260,644 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 2,524 | 14,628 | SH | | DFND | 4 5 | 14,628 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,396 | 39,672 | SH | | SOLE | | 39,672 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,839 | 53,090 | SH | | SOLE | | 53,090 | 0 | 0 |
CA INC | COM | 12673P105 | 630 | 19,040 | SH | | SOLE | | 19,040 | 0 | 0 |
CA INC | COM | 12673P105 | 34 | 1,035 | SH | | DFND | 1 2 | 1,035 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 621 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 43 | 600 | SH | | SOLE | | 600 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 126 | 1,760 | SH | | DFND | 1 2 | 1,760 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,184 | 30,400 | SH | | DFND | 1 2 3 | 30,400 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 89 | 1,148 | SH | | DFND | 1 2 | 1,148 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,352 | 30,274 | SH | | SOLE | | 30,274 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 180 | 2,031 | SH | | DFND | 1 2 | 2,031 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 72 | 810 | SH | | DFND | 1 2 3 | 810 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 700 | 7,889 | SH | | DFND | 4 5 | 7,889 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 1,959 | 22,068 | SH | | SOLE | | 22,068 | 0 | 0 |
CDW CORP | COM | 12514G108 | 457 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 1,172 | 162,720 | SH | | SOLE | | 162,720 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 1,877 | 28,198 | SH | | SOLE | | 28,198 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 577 | 5,521 | SH | | DFND | 1 | 5,521 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 52 | 500 | SH | | DFND | | 500 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 5,439 | 52,037 | SH | | SOLE | | 52,037 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 281 | 2,692 | SH | | DFND | 1 2 | 2,692 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 33,383 | 319,366 | SH | | DFND | 1 2 3 | 319,366 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3,237 | 407,742 | SH | | DFND | 1 2 3 | 407,742 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 346 | 43,600 | SH | | DFND | 1 | 43,600 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 120 | 15,096 | SH | | SOLE | | 15,096 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 40 | 590 | SH | | DFND | 1 2 | 590 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 676 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 676 | 10,100 | SH | | DFND | 1 2 3 | 10,100 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 35 | 1,519 | SH | | DFND | 1 2 | 1,519 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 100 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,217 | 224,600 | SH | | DFND | 1 2 3 | 224,600 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 192 | 8,250 | SH | | DFND | 4 5 | 8,250 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 138 | 512 | SH | | SOLE | | 512 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 204 | 756 | SH | | DFND | 1 2 | 756 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 676 | 6,568 | SH | | DFND | 1 2 | 6,568 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 83 | 810 | SH | | DFND | 1 2 3 | 810 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 8,070 | 78,415 | SH | | SOLE | | 78,415 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 722 | 7,018 | SH | | DFND | 4 5 | 7,018 | 0 | 0 |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 37 | 300 | SH | | DFND | | 300 | 0 | 0 |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 43,531 | 349,706 | SH | | DFND | 1 | 349,706 | 0 | 0 |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 802 | 6,443 | SH | | SOLE | | 6,443 | 0 | 0 |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 10,198 | 81,925 | SH | | DFND | 1 2 3 | 81,925 | 0 | 0 |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 56 | 4,311 | SH | | SOLE | | 4,311 | 0 | 0 |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 214 | 16,341 | SH | | DFND | 4 5 | 16,341 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,127 | 18,323 | SH | | DFND | 4 5 | 18,323 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 183 | 2,981 | SH | | SOLE | | 2,981 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 19 | 310 | SH | | DFND | 1 2 3 | 310 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 42 | 100 | SH | | DFND | | 100 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 484 | 1,142 | SH | | DFND | 1 | 1,142 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 18,741 | 44,253 | SH | | DFND | 1 2 3 | 44,253 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 44 | 104 | SH | | DFND | 1 2 | 104 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 4,477 | 35,628 | SH | | SOLE | | 35,628 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 202 | 1,607 | SH | | DFND | 1 2 | 1,607 | 0 | 0 |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 10 | 280 | SH | | DFND | 1 2 3 | 280 | 0 | 0 |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 589 | 16,815 | SH | | DFND | 4 5 | 16,815 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 182 | 1,400 | SH | | DFND | 1 2 3 | 1,400 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 182 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 116 | 891 | SH | | DFND | 1 2 | 891 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 40 | 524 | SH | | DFND | 1 2 | 524 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 882 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 717 | 22,597 | SH | | DFND | 4 5 | 22,597 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 557 | 17,553 | SH | | DFND | 1 2 | 17,553 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 5,431 | 171,210 | SH | | DFND | 1 2 3 | 171,210 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,833 | 120,840 | SH | | SOLE | | 120,840 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 654 | 13,839 | SH | | DFND | 4 5 | 13,839 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 479 | 10,150 | SH | | DFND | 1 2 | 10,150 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 4,564 | 224,718 | SH | | DFND | 4 5 | 224,718 | 0 | 0 |
CNOOC LTD | SPONSORED ADR | 126132109 | 56 | 439 | SH | | SOLE | | 439 | 0 | 0 |
CNOOC LTD | SPONSORED ADR | 126132109 | 6 | 45 | SH | | DFND | 1 2 3 | 45 | 0 | 0 |
CNOOC LTD | SPONSORED ADR | 126132109 | 457 | 3,611 | SH | | DFND | 4 5 | 3,611 | 0 | 0 |
COACH INC | COM | 189754104 | 36 | 977 | SH | | DFND | 1 2 | 977 | 0 | 0 |
COACH INC | COM | 189754104 | 580 | 15,860 | SH | | SOLE | | 15,860 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 34 | 810 | SH | | DFND | 1 2 3 | 810 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 575 | 13,592 | SH | | DFND | 1 2 | 13,592 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 645 | 15,242 | SH | | DFND | 4 5 | 15,242 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 5,602 | 132,381 | SH | | SOLE | | 132,381 | 0 | 0 |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 597 | 7,956 | SH | | DFND | 4 5 | 7,956 | 0 | 0 |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 44 | 589 | SH | | SOLE | | 589 | 0 | 0 |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 5 | 64 | SH | | DFND | 1 2 3 | 64 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 288 | 6,028 | SH | | DFND | 1 2 3 | 6,028 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 101 | 2,124 | SH | | DFND | 1 2 | 2,124 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 15,514 | 325,169 | SH | | DFND | 1 | 325,169 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 745 | 15,625 | SH | | SOLE | | 15,625 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 231 | 3,113 | SH | | DFND | 1 2 | 3,113 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,416 | 19,100 | SH | | SOLE | | 19,100 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 646 | 9,734 | SH | | DFND | 4 5 | 9,734 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 11,772 | 177,452 | SH | | SOLE | | 177,452 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 557 | 8,389 | SH | | DFND | 1 2 | 8,389 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 493 | 7,425 | SH | | DFND | 1 | 7,425 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 38,578 | 581,512 | SH | | DFND | 1 2 3 | 581,512 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 80 | 1,200 | SH | | DFND | | 1,200 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 869 | 28,868 | SH | | SOLE | | 28,868 | 0 | 0 |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 44 | 2,706 | SH | | SOLE | | 2,706 | 0 | 0 |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 123 | 7,531 | SH | | DFND | 1 2 3 | 7,531 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 244 | 26,352 | SH | | DFND | 4 5 | 26,352 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 51 | 5,542 | SH | | SOLE | | 5,542 | 0 | 0 |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 40 | 15,393 | SH | | DFND | 1 2 3 | 15,393 | 0 | 0 |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 37 | 14,147 | SH | | SOLE | | 14,147 | 0 | 0 |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 269 | 25,976 | SH | | DFND | 4 5 | 25,976 | 0 | 0 |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 4 | 414 | SH | | SOLE | | 414 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 8 | 2,873 | SH | | SOLE | | 2,873 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 79 | 28,775 | SH | | DFND | 1 2 3 | 28,775 | 0 | 0 |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 526 | 26,058 | SH | | DFND | 4 5 | 26,058 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 714 | 16,435 | SH | | DFND | 4 5 | 16,435 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 187 | 4,311 | SH | | DFND | 1 2 | 4,311 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 77 | 1,023 | SH | | DFND | 1 2 | 1,023 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 343 | 4,560 | SH | | SOLE | | 4,560 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,163 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 102 | 615 | SH | | DFND | 1 2 | 615 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 19,504 | 117,150 | SH | | DFND | 1 2 3 | 117,150 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 2,344 | 26,660 | SH | | DFND | 1 2 3 | 26,660 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,203 | 42,440 | SH | | SOLE | | 42,440 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 924 | 4,267 | SH | | SOLE | | 4,267 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,826 | 84,100 | SH | | DFND | 1 2 3 | 84,100 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,384 | 9,076 | SH | | SOLE | | 9,076 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 234 | 1,533 | SH | | DFND | 1 2 | 1,533 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 292 | 1,915 | SH | | DFND | 1 | 1,915 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 61 | 400 | SH | | DFND | | 400 | 0 | 0 |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 179 | 12,097 | SH | | DFND | 4 5 | 12,097 | 0 | 0 |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 78 | 5,284 | SH | | SOLE | | 5,284 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 1,924 | 12,641 | SH | | DFND | 1 2 3 | 12,641 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 259 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 2,194 | 38,427 | SH | | SOLE | | 38,427 | 0 | 0 |
CSX CORP | COM | 126408103 | 102 | 3,359 | SH | | DFND | 1 2 | 3,359 | 0 | 0 |
CSX CORP | COM | 126408103 | 2,887 | 94,659 | SH | | SOLE | | 94,659 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 145,720 | 3,129,062 | SH | | DFND | 1 | 3,129,062 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2,768 | 59,437 | SH | | SOLE | | 59,437 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 12,491 | 268,219 | SH | | DFND | 1 2 3 | 268,219 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 112 | 2,400 | SH | | DFND | | 2,400 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 165 | 1,851 | SH | | DFND | 4 5 | 1,851 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 71 | 800 | SH | | DFND | | 800 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 365 | 4,101 | SH | | DFND | 1 | 4,101 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 40,622 | 456,481 | SH | | DFND | 1 2 3 | 456,481 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 332 | 3,728 | SH | | DFND | 1 2 | 3,728 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 3,083 | 34,645 | SH | | SOLE | | 34,645 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 2,508 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 163 | 2,084 | SH | | DFND | 1 2 | 2,084 | 0 | 0 |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 4,391 | 178,643 | SH | | DFND | 4 5 | 178,643 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 138 | 1,930 | SH | | DFND | 1 2 3 | 1,930 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 69 | 967 | SH | | DFND | 1 2 | 967 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 492 | 37,551 | SH | | DFND | 4 5 | 37,551 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 1,147 | 13,087 | SH | | DFND | 1 2 3 | 13,087 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 1,030 | 11,750 | SH | | SOLE | | 11,750 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 475 | 4,091 | SH | | DFND | 4 5 | 4,091 | 0 | 0 |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 825 | 29,455 | SH | | SOLE | | 29,455 | 0 | 0 |
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 415 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,971 | 21,221 | SH | | SOLE | | 21,221 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 481 | 5,178 | SH | | DFND | 1 2 | 5,178 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 482 | 5,188 | SH | | DFND | 1 | 5,188 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,407 | 47,463 | SH | | DFND | 4 5 | 47,463 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 65 | 700 | SH | | DFND | | 700 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 38,872 | 418,608 | SH | | DFND | 1 2 3 | 418,608 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 65 | 828 | SH | | DFND | 1 2 | 828 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 1,071 | 13,563 | SH | | SOLE | | 13,563 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 162 | 2,183 | SH | | DFND | 1 2 | 2,183 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 2,618 | 35,253 | SH | | SOLE | | 35,253 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 5,131 | 99,000 | SH | | DFND | 1 2 3 | 99,000 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 2,474 | 47,730 | SH | | DFND | 4 5 | 47,730 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 3,475 | 67,048 | SH | | SOLE | | 67,048 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 202 | 3,896 | SH | | DFND | 1 2 | 3,896 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 164 | 1,798 | SH | | DFND | 4 5 | 1,798 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 60 | 653 | SH | | DFND | 1 2 | 653 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 343 | 7,399 | SH | | DFND | 4 5 | 7,399 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 15 | 322 | SH | | SOLE | | 322 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 59 | 625 | SH | | DFND | 1 2 | 625 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 347 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 216 | 3,221 | SH | | SOLE | | 3,221 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 54 | 810 | SH | | DFND | 1 2 3 | 810 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 204 | 3,039 | SH | | DFND | 1 2 | 3,039 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 645 | 9,638 | SH | | DFND | 4 5 | 9,638 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,729 | 34,094 | SH | | DFND | 4 5 | 34,094 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 192 | 2,400 | SH | | DFND | 1 2 | 2,400 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 348 | 4,350 | SH | | SOLE | | 4,350 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 1,179 | 43,140 | SH | | SOLE | | 43,140 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,460 | 50,152 | SH | | SOLE | | 50,152 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 29 | 986 | SH | | DFND | 1 2 | 986 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 2,122 | 32,301 | SH | | SOLE | | 32,301 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 3,207 | 48,800 | SH | | DFND | 1 2 3 | 48,800 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 105 | 1,600 | SH | | DFND | 1 2 | 1,600 | 0 | 0 |
EDISON INTL | COM | 281020107 | 2,490 | 34,460 | SH | | SOLE | | 34,460 | 0 | 0 |
EDISON INTL | COM | 281020107 | 82 | 1,139 | SH | | DFND | 1 2 | 1,139 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 90 | 747 | SH | | DFND | 1 2 | 747 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 582 | 4,830 | SH | | SOLE | | 4,830 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 729 | 6,043 | SH | | DFND | 1 2 3 | 6,043 | 0 | 0 |
EGA EMERGING GLOBAL SHS TR | EGS INDI INF ETF | 268461845 | 127 | 10,700 | SH | | DFND | | 10,700 | 0 | 0 |
EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 | 556 | 26,058 | SH | | DFND | 4 5 | 26,058 | 0 | 0 |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 134 | 6,775 | SH | | DFND | 4 5 | 6,775 | 0 | 0 |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 92 | 4,634 | SH | | DFND | 1 2 3 | 4,634 | 0 | 0 |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 25 | 1,251 | SH | | SOLE | | 1,251 | 0 | 0 |
ENDESA AMERS SA | SPON ADR | 29261D104 | 197 | 14,407 | SH | | DFND | 4 5 | 14,407 | 0 | 0 |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 524 | 8,011 | SH | | DFND | 4 5 | 8,011 | 0 | 0 |
ENERSIS AMERICAS SA | SPONSORED ADR | 29274F104 | 86 | 10,552 | SH | | DFND | 1 2 3 | 10,552 | 0 | 0 |
ENERSIS AMERICAS SA | SPONSORED ADR | 29274F104 | 375 | 45,810 | SH | | SOLE | | 45,810 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 81 | 1,056 | SH | | DFND | 4 5 | 1,056 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 48 | 622 | SH | | DFND | 1 2 | 622 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 341 | 4,440 | SH | | SOLE | | 4,440 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,497 | 126,565 | SH | | SOLE | | 126,565 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 82 | 2,969 | SH | | DFND | 4 5 | 2,969 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 504 | 69,873 | SH | | DFND | 4 5 | 69,873 | 0 | 0 |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 257 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
EXCHANGE LISTED FDS TR | HRZN S&P500 CV C | 30151E103 | 652 | 14,597 | SH | | SOLE | | 14,597 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 1,622 | 48,721 | SH | | SOLE | | 48,721 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 107 | 3,208 | SH | | DFND | 1 2 | 3,208 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 49 | 419 | SH | | DFND | 1 2 | 419 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,166 | 9,990 | SH | | SOLE | | 9,990 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 83 | 1,180 | SH | | SOLE | | 1,180 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 156 | 2,209 | SH | | DFND | 1 2 | 2,209 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,266 | 14,500 | SH | | DFND | 1 2 | 14,500 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 6,783 | 77,710 | SH | | DFND | 1 2 3 | 77,710 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 4,520 | 51,791 | SH | | SOLE | | 51,791 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,535 | 29,044 | SH | | DFND | 4 5 | 29,044 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 50,275 | 391,944 | SH | | DFND | 1 2 3 | 391,944 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 77 | 600 | SH | | DFND | | 600 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 485 | 3,781 | SH | | DFND | 1 | 3,781 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 644 | 5,019 | SH | | DFND | 4 5 | 5,019 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,040 | 8,105 | SH | | DFND | 1 2 | 8,105 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 8,070 | 62,917 | SH | | SOLE | | 62,917 | 0 | 0 |
FANG HLDGS LTD | ADR | 30711Y102 | 5 | 1,169 | SH | | SOLE | | 1,169 | 0 | 0 |
FANG HLDGS LTD | ADR | 30711Y102 | 67 | 14,972 | SH | | DFND | 1 | 14,972 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 146 | 838 | SH | | DFND | 1 2 | 838 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,763 | 10,092 | SH | | SOLE | | 10,092 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,203 | 42,640 | SH | | SOLE | | 42,640 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 169 | 11,368 | SH | | DFND | 1 2 3 | 11,368 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 549 | 40,305 | SH | | SOLE | | 40,305 | 0 | 0 |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 305 | 15,600 | SH | | DFND | 1 2 3 | 15,600 | 0 | 0 |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 315 | 16,146 | SH | | SOLE | | 16,146 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 1,061 | 21,985 | SH | | SOLE | | 21,985 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 22 | 453 | SH | | DFND | 1 2 | 453 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 681 | 7,399 | SH | | DFND | 4 5 | 7,399 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 490 | 5,324 | SH | | DFND | 1 2 3 | 5,324 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 128 | 1,388 | SH | | SOLE | | 1,388 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,748 | 144,800 | SH | | DFND | 1 2 3 | 144,800 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 164 | 13,599 | SH | | DFND | 1 2 | 13,599 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,519 | 208,675 | SH | | SOLE | | 208,675 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 53 | 1,041 | SH | | DFND | 1 2 | 1,041 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 2,596 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 1,198 | 95,070 | SH | | SOLE | | 95,070 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 710 | 65,341 | SH | | DFND | 4 5 | 65,341 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 47 | 4,366 | SH | | DFND | 1 2 | 4,366 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 848 | 16,670 | SH | | SOLE | | 16,670 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 32 | 621 | SH | | DFND | 1 2 | 621 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 17,494 | 590,617 | SH | | DFND | 1 2 3 | 590,617 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 926 | 31,269 | SH | | DFND | 1 2 | 31,269 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 420 | 14,177 | SH | | DFND | 1 | 14,177 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 644 | 21,740 | SH | | DFND | 4 5 | 21,740 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 36 | 1,200 | SH | | DFND | | 1,200 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 95 | 3,221 | SH | | SOLE | | 3,221 | 0 | 0 |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 1,168 | 42,330 | SH | | SOLE | | 42,330 | 0 | 0 |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 56 | 2,031 | SH | | DFND | 1 2 | 2,031 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 653 | 20,539 | SH | | DFND | 4 5 | 20,539 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 156 | 4,902 | SH | | DFND | 1 2 | 4,902 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 1,192 | 50,139 | SH | | DFND | 4 5 | 50,139 | 0 | 0 |
GERDAU S A | SPON ADR REP PFD | 373737105 | 41 | 15,190 | SH | | SOLE | | 15,190 | 0 | 0 |
GERDAU S A | SPON ADR REP PFD | 373737105 | 90 | 33,257 | SH | | DFND | 1 2 3 | 33,257 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,317 | 47,115 | SH | | SOLE | | 47,115 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 3,608 | 45,600 | SH | | DFND | 1 2 3 | 45,600 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,781 | 22,515 | SH | | SOLE | | 22,515 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 627 | 7,920 | SH | | DFND | 4 5 | 7,920 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 365 | 4,608 | SH | | DFND | 1 2 | 4,608 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,180 | 50,547 | SH | | DFND | 4 5 | 50,547 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 217 | 1,346 | SH | | DFND | 1 2 | 1,346 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,759 | 17,110 | SH | | DFND | 1 2 3 | 17,110 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,462 | 15,268 | SH | | SOLE | | 15,268 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 623 | 3,865 | SH | | DFND | 4 5 | 3,865 | 0 | 0 |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 43 | 449 | SH | | SOLE | | 449 | 0 | 0 |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 731 | 7,696 | SH | | DFND | 4 5 | 7,696 | 0 | 0 |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 822 | 17,465 | SH | | DFND | 4 5 | 17,465 | 0 | 0 |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 36 | 244 | SH | | SOLE | | 244 | 0 | 0 |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 607 | 4,143 | SH | | DFND | 4 5 | 4,143 | 0 | 0 |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 392 | 15,270 | SH | | DFND | 1 2 3 | 15,270 | 0 | 0 |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 127 | 4,937 | SH | | SOLE | | 4,937 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2,752 | 61,311 | SH | | SOLE | | 61,311 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 134 | 2,994 | SH | | DFND | 1 2 | 2,994 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 17,282 | 684,438 | SH | | DFND | 1 2 3 | 684,438 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 374 | 14,808 | SH | | DFND | 1 | 14,808 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 34 | 1,366 | SH | | DFND | 1 2 | 1,366 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 454 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 81 | 1,065 | SH | | DFND | 1 2 | 1,065 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 454 | 6,000 | SH | | DFND | 1 2 3 | 6,000 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 3,547 | 49,341 | SH | | DFND | 1 | 49,341 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 107 | 1,494 | SH | | SOLE | | 1,494 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 11 | 159 | SH | | DFND | 1 2 3 | 159 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 596 | 8,287 | SH | | DFND | 4 5 | 8,287 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 48 | 500 | SH | | DFND | 1 2 | 500 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 2,473 | 25,865 | SH | | SOLE | | 25,865 | 0 | 0 |
HESS CORP | COM | 42809H107 | 2,815 | 52,501 | SH | | SOLE | | 52,501 | 0 | 0 |
HESS CORP | COM | 42809H107 | 49 | 922 | SH | | DFND | 1 2 | 922 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 1,707 | 74,423 | SH | | SOLE | | 74,423 | 0 | 0 |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 457 | 20,627 | SH | | SOLE | | 20,627 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 4,158 | 32,310 | SH | | DFND | 1 2 3 | 32,310 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,907 | 14,821 | SH | | SOLE | | 14,821 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 554 | 4,307 | SH | | DFND | 1 2 | 4,307 | 0 | 0 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 468 | 16,175 | SH | | DFND | 4 5 | 16,175 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 309 | 2,653 | SH | | DFND | 1 2 | 2,653 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 4,900 | 42,265 | SH | | SOLE | | 42,265 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 466 | 12,390 | SH | | DFND | 4 5 | 12,390 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 502 | 67,214 | SH | | DFND | 4 5 | 67,214 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 38 | 5,130 | SH | | SOLE | | 5,130 | 0 | 0 |
ICONIX BRAND GROUP INC | COM | 451055107 | 364 | 44,816 | SH | | DFND | 1 2 3 | 44,816 | 0 | 0 |
IGNYTA INC | COM | 451731103 | 86 | 13,700 | SH | | DFND | 1 2 3 | 13,700 | 0 | 0 |
IGNYTA INC | COM | 451731103 | 86 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,295 | 60,869 | SH | | DFND | 4 5 | 60,869 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 137 | 1,141 | SH | | DFND | 1 2 | 1,141 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 93 | 512 | SH | | DFND | 1 2 | 512 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 91 | 500 | SH | | DFND | | 500 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 306 | 1,682 | SH | | DFND | 1 2 3 | 1,682 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 673 | 3,707 | SH | | SOLE | | 3,707 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 814 | 8,628 | SH | | SOLE | | 8,628 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,301 | 13,800 | SH | | DFND | 1 2 3 | 13,800 | 0 | 0 |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 609 | 12,134 | SH | | DFND | 4 5 | 12,134 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 13 | 828 | SH | | DFND | 1 2 3 | 828 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 286 | 18,111 | SH | | DFND | 4 5 | 18,111 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 112 | 7,069 | SH | | SOLE | | 7,069 | 0 | 0 |
INGREDION INC | COM | 457187102 | 2,638 | 19,822 | SH | | DFND | 4 5 | 19,822 | 0 | 0 |
INTEL CORP | COM | 458140100 | 6,695 | 177,352 | SH | | SOLE | | 177,352 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,986 | 79,110 | SH | | DFND | 1 2 3 | 79,110 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,045 | 54,168 | SH | | DFND | 4 5 | 54,168 | 0 | 0 |
INTEL CORP | COM | 458140100 | 622 | 16,479 | SH | | DFND | 1 2 | 16,479 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 112 | 414 | SH | | DFND | 1 2 | 414 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,088 | 11,463 | SH | | SOLE | | 11,463 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 482 | 3,035 | SH | | DFND | 1 2 | 3,035 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,912 | 43,510 | SH | | DFND | 1 2 3 | 43,510 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,260 | 7,931 | SH | | SOLE | | 7,931 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 663 | 4,176 | SH | | DFND | 4 5 | 4,176 | 0 | 0 |
INTERXION HOLDING N.V | SHS | N47279109 | 527 | 14,553 | SH | | SOLE | | 14,553 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 70 | 1,450 | SH | | DFND | 1 2 | 1,450 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 2,630 | 54,812 | SH | | SOLE | | 54,812 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 94 | 129 | SH | | DFND | 1 2 | 129 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 164 | 226 | SH | | SOLE | | 226 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 45 | 1,452 | SH | | DFND | 1 2 | 1,452 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 2,154 | 68,880 | SH | | SOLE | | 68,880 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 1,168 | 31,130 | SH | | SOLE | | 31,130 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 32 | 854 | SH | | DFND | 1 2 | 854 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 876 | 55,136 | SH | | SOLE | | 55,136 | 0 | 0 |
ISHARES | EM HGHYL BD ETF | 464286285 | 212 | 4,200 | SH | | DFND | | 4,200 | 0 | 0 |
ISHARES | EM MKTS CURR ETF | 464286517 | 8,260 | 180,000 | SH | | DFND | 1 2 3 | 180,000 | 0 | 0 |
ISHARES | EM MKTS CURR ETF | 464286517 | 4,458 | 97,151 | SH | | DFND | 4 5 | 97,151 | 0 | 0 |
ISHARES | INDIA 50 ETF | 464289529 | 939 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
ISHARES | MSCI AUST ETF | 464286103 | 2,694 | 128,900 | SH | | DFND | | 128,900 | 0 | 0 |
ISHARES | MSCI AUST ETF | 464286103 | 5,338 | 255,430 | SH | | SOLE | | 255,430 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 597 | 17,690 | SH | | SOLE | | 17,690 | 0 | 0 |
ISHARES | MSCI CDA ETF | 464286509 | 11,904 | 463,366 | SH | | SOLE | | 463,366 | 0 | 0 |
ISHARES | MSCI CDA ETF | 464286509 | 2,685 | 104,500 | SH | | DFND | | 104,500 | 0 | 0 |
ISHARES | MSCI EM ASIA ETF | 464286426 | 3,842 | 66,875 | SH | | SOLE | | 66,875 | 0 | 0 |
ISHARES | MSCI EM ASIA ETF | 464286426 | 7,032 | 122,400 | SH | | DFND | | 122,400 | 0 | 0 |
ISHARES | MSCI EURZONE ETF | 464286608 | 1,810 | 52,490 | SH | | SOLE | | 52,490 | 0 | 0 |
ISHARES | MSCI EURZONE ETF | 464286608 | 1,714 | 49,700 | SH | | DFND | | 49,700 | 0 | 0 |
ISHARES | MSCI FRANCE ETF | 464286707 | 603 | 24,950 | SH | | SOLE | | 24,950 | 0 | 0 |
ISHARES | MSCI FRNTR100ETF | 464286145 | 4,505 | 175,438 | SH | | DFND | 4 5 | 175,438 | 0 | 0 |
ISHARES | MSCI GERMANY ETF | 464286806 | 948 | 36,100 | SH | | SOLE | | 36,100 | 0 | 0 |
ISHARES | MSCI HONG KG ETF | 464286871 | 3,473 | 157,800 | SH | | SOLE | | 157,800 | 0 | 0 |
ISHARES | MSCI JAPAN ETF | 464286848 | 13,662 | 1,089,454 | SH | | SOLE | | 1,089,454 | 0 | 0 |
ISHARES | MSCI JAPAN ETF | 464286848 | 4,477 | 356,998 | SH | | DFND | 4 5 | 356,998 | 0 | 0 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 413 | 8,510 | SH | | SOLE | | 8,510 | 0 | 0 |
ISHARES | MSCI NETHERL ETF | 464286814 | 2,516 | 100,390 | SH | | SOLE | | 100,390 | 0 | 0 |
ISHARES | MSCI SINGAP ETF | 464286673 | 1,087 | 100,090 | SH | | SOLE | | 100,090 | 0 | 0 |
ISHARES | MSCI STH AFR ETF | 464286780 | 379 | 6,760 | SH | | SOLE | | 6,760 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 25,758 | 443,106 | SH | | SOLE | | 443,106 | 0 | 0 |
ISHARES | MSCI SWEDEN ETF | 464286756 | 4,486 | 154,322 | SH | | DFND | 4 5 | 154,322 | 0 | 0 |
ISHARES | MSCI SWEDEN ETF | 464286756 | 2,099 | 72,200 | SH | | SOLE | | 72,200 | 0 | 0 |
ISHARES | MSCI SZ CAP ETF | 464286749 | 4,453 | 145,750 | SH | | SOLE | | 145,750 | 0 | 0 |
ISHARES | MSCI TAIWAN ETF | 464286731 | 1,046 | 66,650 | SH | | SOLE | | 66,650 | 0 | 0 |
ISHARES | MSCI THI CAP ETF | 464286624 | 1,860 | 25,300 | SH | | DFND | | 25,300 | 0 | 0 |
ISHARES | MSCI THI CAP ETF | 464286624 | 2,294 | 31,200 | SH | | SOLE | | 31,200 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,475 | 195,000 | SH | | SOLE | | 195,000 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 56,065 | 1,229,235 | SH | | SOLE | | 1,229,235 | 0 | 0 |
ISHARES INC | MSCI RUSSIA CAP | 46434G806 | 275 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 330 | 22,250 | SH | | SOLE | | 22,250 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 235 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 244 | 5,170 | SH | | SOLE | | 5,170 | 0 | 0 |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 1,322 | 12,500 | SH | | DFND | 1 2 3 | 12,500 | 0 | 0 |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 125 | 1,470 | SH | | SOLE | | 1,470 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 193 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,086 | 7,900 | SH | | DFND | 4 5 | 7,900 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,395 | 115,638 | SH | | DFND | 4 5 | 115,638 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 152,724 | 2,769,755 | SH | | SOLE | | 2,769,755 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 92,244 | 1,862,382 | SH | | SOLE | | 1,862,382 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,904 | 59,312 | SH | | SOLE | | 59,312 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,328 | 6,102 | SH | | DFND | 1 2 3 | 6,102 | 0 | 0 |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 4,471 | 180,370 | SH | | SOLE | | 180,370 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 6,737 | 128,550 | SH | | DFND | 4 5 | 128,550 | 0 | 0 |
ISHARES TR | EMGR MKT INF ETF | 464288216 | 147 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
ISHARES TR | EUROPE ETF | 464287861 | 2,226 | 56,530 | SH | | SOLE | | 56,530 | 0 | 0 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 35,981 | 357,169 | SH | | DFND | 1 2 3 | 357,169 | 0 | 0 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,964 | 19,500 | SH | | SOLE | | 19,500 | 0 | 0 |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 2,220 | 29,618 | SH | | DFND | 4 5 | 29,618 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 262 | 3,000 | SH | | DFND | | 3,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,217 | 48,328 | SH | | DFND | 4 5 | 48,328 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,043 | 23,410 | SH | | SOLE | | 23,410 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 873 | 10,000 | SH | | DFND | 1 2 3 | 10,000 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,887 | 23,437 | SH | | SOLE | | 23,437 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 190,929 | 1,550,000 | SH | | DFND | 1 2 3 | 1,550,000 | 0 | 0 |
ISHARES TR | INTERM CR BD ETF | 464288638 | 11,135 | 100,000 | SH | | DFND | 1 2 3 | 100,000 | 0 | 0 |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 34,331 | 292,900 | SH | | DFND | 1 2 3 | 292,900 | 0 | 0 |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 5,897 | 50,315 | SH | | DFND | 4 5 | 50,315 | 0 | 0 |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 13,157 | 112,252 | SH | | SOLE | | 112,252 | 0 | 0 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 374 | 13,350 | SH | | SOLE | | 13,350 | 0 | 0 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 2,950 | 105,200 | SH | | DFND | | 105,200 | 0 | 0 |
ISHARES TR | MIN VOL EUROPE | 46434V720 | 271 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
ISHARES TR | MSCI DENMRK ETF | 46429B523 | 851 | 15,330 | SH | | SOLE | | 15,330 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 101 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,206 | 32,212 | SH | | DFND | 4 5 | 32,212 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,145 | 270,885 | SH | | SOLE | | 270,885 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 51,542 | 1,376,300 | SH | | DFND | 1 2 3 | 1,376,300 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,381 | 148,976 | SH | | DFND | 4 5 | 148,976 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,053 | 35,815 | SH | | SOLE | | 35,815 | 0 | 0 |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 2,308 | 87,300 | SH | | DFND | | 87,300 | 0 | 0 |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 3,238 | 122,480 | SH | | SOLE | | 122,480 | 0 | 0 |
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 4,422 | 242,692 | SH | | DFND | 4 5 | 242,692 | 0 | 0 |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 6,054 | 382,170 | SH | | SOLE | | 382,170 | 0 | 0 |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 2,234 | 141,027 | SH | | DFND | 4 5 | 141,027 | 0 | 0 |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 2,566 | 8,864 | SH | | SOLE | | 8,864 | 0 | 0 |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 27,093 | 93,600 | SH | | DFND | 1 2 3 | 93,600 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,309 | 10,867 | SH | | DFND | 1 2 3 | 10,867 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,309 | 10,867 | SH | | SOLE | | 10,867 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 106 | 850 | SH | | SOLE | | 850 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 10,818 | 113,920 | SH | | SOLE | | 113,920 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,426 | 51,650 | SH | | SOLE | | 51,650 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 698 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 52,511 | 361,171 | SH | | DFND | 1 2 3 | 361,171 | 0 | 0 |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 25,040 | 201,899 | SH | | DFND | 1 2 3 | 201,899 | 0 | 0 |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 570 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 280 | 28,150 | SH | | DFND | 1 2 3 | 28,150 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 491 | 49,383 | SH | | SOLE | | 49,383 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 8,601 | 329,682 | SH | | DFND | 1 2 3 | 329,682 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 345 | 13,213 | SH | | SOLE | | 13,213 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 68,983 | 2,644,024 | SH | | DFND | 1 | 2,644,024 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 19,280 | 163,210 | SH | | DFND | 1 2 3 | 163,210 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 5,035 | 42,621 | SH | | DFND | 4 5 | 42,621 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,127 | 9,539 | SH | | DFND | 1 2 | 9,539 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 5,788 | 48,996 | SH | | SOLE | | 48,996 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,568 | 13,784 | SH | | SOLE | | 13,784 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,322 | 79,922 | SH | | DFND | 4 5 | 79,922 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,595 | 69,010 | SH | | DFND | 1 2 3 | 69,010 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,163 | 137,608 | SH | | SOLE | | 137,608 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 839 | 12,603 | SH | | DFND | 1 2 | 12,603 | 0 | 0 |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 510 | 87,118 | SH | | DFND | 1 | 87,118 | 0 | 0 |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 2 | 300 | SH | | SOLE | | 300 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 413 | 5,330 | SH | | SOLE | | 5,330 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 68 | 879 | SH | | DFND | 1 2 | 879 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 159 | 1,258 | SH | | DFND | 1 2 | 1,258 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 395 | 3,130 | SH | | SOLE | | 3,130 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 3,028 | 24,005 | SH | | DFND | 4 5 | 24,005 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 42 | 1,450 | SH | | DFND | 1 2 | 1,450 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 1,190 | 41,110 | SH | | SOLE | | 41,110 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,168 | 42,140 | SH | | SOLE | | 42,140 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 617 | 8,850 | SH | | SOLE | | 8,850 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 38 | 542 | SH | | DFND | 1 2 | 542 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 62 | 2,100 | SH | | DFND | | 2,100 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 481 | 16,271 | SH | | DFND | 4 5 | 16,271 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 3,433 | 38,351 | SH | | SOLE | | 38,351 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 186 | 2,073 | SH | | DFND | 1 2 | 2,073 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 413 | 9,980 | SH | | DFND | 1 | 9,980 | 0 | 0 |
KROGER CO | COM | 501044101 | 2,400 | 80,877 | SH | | SOLE | | 80,877 | 0 | 0 |
KROGER CO | COM | 501044101 | 98 | 3,314 | SH | | DFND | 1 2 | 3,314 | 0 | 0 |
KT CORP | SPONSORED ADR | 48268K101 | 656 | 40,861 | SH | | DFND | 4 5 | 40,861 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 63 | 887 | SH | | DFND | 1 2 | 887 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 1,489 | 21,037 | SH | | SOLE | | 21,037 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 776 | 13,480 | SH | | SOLE | | 13,480 | 0 | 0 |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 79 | 9,706 | SH | | DFND | 1 2 3 | 9,706 | 0 | 0 |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 36 | 4,401 | SH | | SOLE | | 4,401 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 614 | 6,930 | SH | | SOLE | | 6,930 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 68 | 773 | SH | | DFND | 1 2 | 773 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 555 | 12,170 | SH | | SOLE | | 12,170 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 22 | 473 | SH | | DFND | 1 2 | 473 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,547 | 46,813 | SH | | SOLE | | 46,813 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 272 | 3,395 | SH | | DFND | 1 2 | 3,395 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 130 | 1,623 | SH | | DFND | 4 5 | 1,623 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 3,434 | 42,782 | SH | | SOLE | | 42,782 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,506 | 6,284 | SH | | SOLE | | 6,284 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,459 | 18,600 | SH | | DFND | 1 2 3 | 18,600 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,633 | 23,499 | SH | | DFND | 4 5 | 23,499 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 211 | 880 | SH | | DFND | 1 2 | 880 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 219 | 3,029 | SH | | DFND | 1 2 | 3,029 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 3,063 | 42,416 | SH | | SOLE | | 42,416 | 0 | 0 |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 213 | 4,031 | SH | | DFND | 1 | 4,031 | 0 | 0 |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 1,794 | 33,954 | SH | | DFND | 1 2 3 | 33,954 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 632 | 7,840 | SH | | SOLE | | 7,840 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 97 | 1,205 | SH | | DFND | 1 2 | 1,205 | 0 | 0 |
MACERICH CO | COM | 554382101 | 36 | 442 | SH | | DFND | 1 2 | 442 | 0 | 0 |
MACERICH CO | COM | 554382101 | 1,220 | 15,080 | SH | | SOLE | | 15,080 | 0 | 0 |
MACK CALI RLTY CORP | COM | 554489104 | 1,177 | 43,240 | SH | | SOLE | | 43,240 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2,231 | 26,801 | SH | | DFND | 4 5 | 26,801 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 27 | 389 | SH | | DFND | 1 2 | 389 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,729 | 24,781 | SH | | SOLE | | 24,781 | 0 | 0 |
MANNKIND CORP | COM | 56400P201 | 6 | 10,390 | SH | | SOLE | | 10,390 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 777 | 19,154 | SH | | SOLE | | 19,154 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 87 | 2,146 | SH | | DFND | 4 5 | 2,146 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 75 | 1,845 | SH | | DFND | 1 2 | 1,845 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,530 | 37,621 | SH | | SOLE | | 37,621 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 122 | 1,817 | SH | | DFND | 1 2 | 1,817 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 102 | 1,000 | SH | | DFND | | 1,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 338 | 3,324 | SH | | DFND | 1 2 | 3,324 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 39,539 | 388,518 | SH | | DFND | 1 2 3 | 388,518 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 394 | 3,871 | SH | | DFND | 1 | 3,871 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,608 | 35,454 | SH | | SOLE | | 35,454 | 0 | 0 |
MATTEL INC | COM | 577081102 | 36 | 1,195 | SH | | DFND | 1 2 | 1,195 | 0 | 0 |
MATTEL INC | COM | 577081102 | 1,172 | 38,693 | SH | | SOLE | | 38,693 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 621 | 15,561 | SH | | SOLE | | 15,561 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 3,508 | 30,410 | SH | | DFND | 1 2 3 | 30,410 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 495 | 4,293 | SH | | DFND | 1 | 4,293 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 4,541 | 39,364 | SH | | DFND | 4 5 | 39,364 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 950 | 8,231 | SH | | SOLE | | 8,231 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 343 | 2,977 | SH | | DFND | 1 2 | 2,977 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 126 | 756 | SH | | DFND | 1 2 | 756 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 935 | 5,610 | SH | | SOLE | | 5,610 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 114 | 684 | SH | | DFND | 1 2 3 | 684 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,187 | 80,370 | SH | | SOLE | | 80,370 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 136 | 1,573 | SH | | DFND | 4 5 | 1,573 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 417 | 4,822 | SH | | DFND | 1 2 | 4,822 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 18,557 | 214,783 | SH | | DFND | 1 2 3 | 214,783 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 4,222 | 48,871 | SH | | SOLE | | 48,871 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 86 | 1,000 | SH | | DFND | | 1,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 601 | 9,632 | SH | | DFND | 1 2 | 9,632 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,068 | 17,110 | SH | | DFND | 1 2 3 | 17,110 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 9,326 | 149,436 | SH | | SOLE | | 149,436 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 649 | 10,406 | SH | | DFND | 4 5 | 10,406 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 170 | 3,824 | SH | | DFND | 1 2 | 3,824 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,946 | 43,808 | SH | | SOLE | | 43,808 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 674 | 10,851 | SH | | SOLE | | 10,851 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 45 | 725 | SH | | DFND | 1 2 | 725 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 8,082 | 140,317 | SH | | SOLE | | 140,317 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,566 | 27,191 | SH | | DFND | 1 2 | 27,191 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,717 | 116,610 | SH | | DFND | 1 2 3 | 116,610 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,504 | 60,834 | SH | | DFND | 4 5 | 60,834 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 468 | 92,722 | SH | | DFND | 4 5 | 92,722 | 0 | 0 |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 195 | 25,561 | SH | | SOLE | | 25,561 | 0 | 0 |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,198 | 157,039 | SH | | DFND | 1 2 3 | 157,039 | 0 | 0 |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 15,153 | 355,952 | SH | | DFND | 1 2 3 | 355,952 | 0 | 0 |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 51 | 1,200 | SH | | DFND | | 1,200 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 2,184 | 49,745 | SH | | SOLE | | 49,745 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 236 | 5,385 | SH | | DFND | 1 2 | 5,385 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 165 | 5,136 | SH | | DFND | 1 2 | 5,136 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 790 | 24,640 | SH | | SOLE | | 24,640 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 30 | 1,229 | SH | | DFND | 1 2 | 1,229 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 521 | 21,300 | SH | | SOLE | | 21,300 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,682 | 35,161 | SH | | SOLE | | 35,161 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 42 | 553 | SH | | DFND | 1 2 | 553 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 55 | 1,450 | SH | | DFND | 1 2 | 1,450 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 794 | 20,838 | SH | | SOLE | | 20,838 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 244 | 6,400 | SH | | DFND | 1 2 3 | 6,400 | 0 | 0 |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 4,506 | 63,366 | SH | | DFND | 4 5 | 63,366 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 223 | 12,993 | SH | | SOLE | | 12,993 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 165 | 9,600 | SH | | DFND | 1 2 3 | 9,600 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 87 | 361 | SH | | SOLE | | 361 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 3,901 | 16,200 | SH | | DFND | 1 2 3 | 16,200 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,018 | 4,227 | SH | | DFND | 1 | 4,227 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 147 | 1,492 | SH | | DFND | 1 2 | 1,492 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 82 | 827 | SH | | SOLE | | 827 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,273 | 12,919 | SH | | DFND | 1 2 3 | 12,919 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 130 | 2,810 | SH | | DFND | 1 2 3 | 2,810 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 23 | 500 | SH | | SOLE | | 500 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 9,823 | 211,881 | SH | | DFND | 1 | 211,881 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 45 | 850 | SH | | SOLE | | 850 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 18,138 | 344,440 | SH | | DFND | 1 2 3 | 344,440 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 83 | 1,568 | SH | | DFND | 1 2 | 1,568 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 510 | 9,682 | SH | | DFND | 1 | 9,682 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 84 | 1,600 | SH | | DFND | | 1,600 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 2,933 | 74,644 | SH | | DFND | 4 5 | 74,644 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 73 | 1,867 | SH | | DFND | 1 2 | 1,867 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 341 | 2,790 | SH | | SOLE | | 2,790 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 196 | 1,606 | SH | | DFND | 1 2 | 1,606 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 68 | 1,261 | SH | | DFND | 1 2 | 1,261 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,623 | 30,302 | SH | | SOLE | | 30,302 | 0 | 0 |
NIKE INC | CL B | 654106103 | 242 | 4,604 | SH | | DFND | 1 2 | 4,604 | 0 | 0 |
NIKE INC | CL B | 654106103 | 43 | 810 | SH | | DFND | 1 2 3 | 810 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,293 | 43,544 | SH | | SOLE | | 43,544 | 0 | 0 |
NIKE INC | CL B | 654106103 | 468 | 8,890 | SH | | DFND | 1 | 8,890 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 1,961 | 28,848 | SH | | SOLE | | 28,848 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 51 | 749 | SH | | DFND | 1 2 | 749 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 135 | 630 | SH | | DFND | 1 2 | 630 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,729 | 8,083 | SH | | SOLE | | 8,083 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 956 | 25,349 | SH | | SOLE | | 25,349 | 0 | 0 |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 120 | 10,400 | SH | | DFND | 1 2 3 | 10,400 | 0 | 0 |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 120 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 948 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,366 | 29,970 | SH | | DFND | 4 5 | 29,970 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 948 | 12,000 | SH | | DFND | 1 2 3 | 12,000 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 13 | 1,117 | SH | | DFND | 1 2 | 1,117 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 1,012 | 90,248 | SH | | SOLE | | 90,248 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 122 | 1,782 | SH | | DFND | 1 2 | 1,782 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 3,596 | 52,477 | SH | | DFND | 1 2 3 | 52,477 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 5,959 | 86,970 | SH | | SOLE | | 86,970 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 23,395 | 229,345 | SH | | DFND | 1 2 3 | 229,345 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,873 | 47,772 | SH | | SOLE | | 47,772 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 666 | 9,132 | SH | | DFND | 4 5 | 9,132 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 362 | 4,970 | SH | | SOLE | | 4,970 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 194 | 2,666 | SH | | DFND | 1 2 | 2,666 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 343 | 10,840 | SH | | SOLE | | 10,840 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 3,230 | 38,000 | SH | | DFND | 1 2 3 | 38,000 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 71 | 834 | SH | | DFND | 1 2 | 834 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 60 | 700 | SH | | SOLE | | 700 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 650 | 16,536 | SH | | DFND | 4 5 | 16,536 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 412 | 10,501 | SH | | DFND | 1 2 | 10,501 | 0 | 0 |
OTONOMY INC | COM | 68906L105 | 211 | 11,600 | SH | | DFND | 1 2 3 | 11,600 | 0 | 0 |
OTONOMY INC | COM | 68906L105 | 224 | 12,337 | SH | | SOLE | | 12,337 | 0 | 0 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 6 | 169 | SH | | DFND | 1 2 3 | 169 | 0 | 0 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 606 | 9,169 | SH | | DFND | 4 5 | 9,169 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 491 | 6,040 | SH | | SOLE | | 6,040 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,900 | 11,923 | SH | | DFND | 1 2 3 | 11,923 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 956 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 3,101 | 53,587 | SH | | DFND | 4 5 | 53,587 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 65 | 1,119 | SH | | DFND | 1 2 | 1,119 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 629 | 10,870 | SH | | SOLE | | 10,870 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 97 | 2,375 | SH | | SOLE | | 2,375 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 159 | 3,880 | SH | | DFND | 1 2 | 3,880 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,255 | 55,047 | SH | | DFND | 1 2 3 | 55,047 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 33 | 800 | SH | | DFND | | 800 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 4,862 | 44,700 | SH | | DFND | 1 2 3 | 44,700 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 548 | 5,041 | SH | | DFND | 1 2 | 5,041 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 895 | 8,232 | SH | | DFND | 4 5 | 8,232 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,854 | 17,041 | SH | | SOLE | | 17,041 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 83 | 900 | SH | | DFND | 1 2 3 | 900 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 83 | 900 | SH | | SOLE | | 900 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 47 | 510 | SH | | DFND | 1 2 | 510 | 0 | 0 |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 198 | 2,961 | SH | | DFND | 4 5 | 2,961 | 0 | 0 |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 33 | 501 | SH | | SOLE | | 501 | 0 | 0 |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 4 | 66 | SH | | DFND | 1 2 3 | 66 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 253 | 30,494 | SH | | SOLE | | 30,494 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 350 | 42,078 | SH | | DFND | 1 2 3 | 42,078 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 209 | 22,431 | SH | | SOLE | | 22,431 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 290 | 31,132 | SH | | DFND | 1 2 3 | 31,132 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,895 | 85,485 | SH | | DFND | 4 5 | 85,485 | 0 | 0 |
PFIZER INC | COM | 717081103 | 71 | 2,100 | SH | | DFND | | 2,100 | 0 | 0 |
PFIZER INC | COM | 717081103 | 31,721 | 936,562 | SH | | DFND | 1 2 3 | 936,562 | 0 | 0 |
PFIZER INC | COM | 717081103 | 715 | 21,098 | SH | | DFND | 1 2 | 21,098 | 0 | 0 |
PFIZER INC | COM | 717081103 | 7,826 | 231,065 | SH | | SOLE | | 231,065 | 0 | 0 |
PFIZER INC | COM | 717081103 | 718 | 21,191 | SH | | DFND | 1 | 21,191 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 97 | 1,586 | SH | | DFND | 4 5 | 1,586 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 105 | 1,718 | SH | | DFND | 1 2 | 1,718 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 349 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 525 | 5,404 | SH | | DFND | 1 2 | 5,404 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,240 | 53,896 | SH | | DFND | 4 5 | 53,896 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,838 | 29,190 | SH | | SOLE | | 29,190 | 0 | 0 |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 900 | 12,630 | SH | | DFND | 4 5 | 12,630 | 0 | 0 |
PLDT INC | SPONSORED ADR | 69344D408 | 348 | 9,764 | SH | | DFND | 4 5 | 9,764 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 159 | 1,760 | SH | | DFND | 1 2 | 1,760 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,014 | 44,556 | SH | | SOLE | | 44,556 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 1,061 | 13,705 | SH | | SOLE | | 13,705 | 0 | 0 |
POWERSHARES ETF TR II | ASIA PAC BD PR | 73937B753 | 4,366 | 190,640 | SH | | DFND | 4 5 | 190,640 | 0 | 0 |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 2,552 | 135,259 | SH | | SOLE | | 135,259 | 0 | 0 |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 1,690 | 111,711 | SH | | SOLE | | 111,711 | 0 | 0 |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 1,801 | 43,400 | SH | | SOLE | | 43,400 | 0 | 0 |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 1,639 | 39,500 | SH | | DFND | 1 2 3 | 39,500 | 0 | 0 |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 9,370 | 305,920 | SH | | SOLE | | 305,920 | 0 | 0 |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 9,769 | 420,896 | SH | | DFND | 4 5 | 420,896 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 546 | 38,830 | SH | | SOLE | | 38,830 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 5,357 | 603,900 | SH | | SOLE | | 603,900 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 599 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 96 | 932 | SH | | DFND | 1 2 | 932 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 1,481 | 14,325 | SH | | SOLE | | 14,325 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,313 | 37,982 | SH | | DFND | 4 5 | 37,982 | 0 | 0 |
PPL CORP | COM | 69351T106 | 81 | 2,350 | SH | | DFND | 1 2 | 2,350 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 253 | 172 | SH | | DFND | 1 2 | 172 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 3,922 | 2,665 | SH | | SOLE | | 2,665 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 46,677 | 31,721 | SH | | DFND | 1 2 3 | 31,721 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 1,090 | 741 | SH | | DFND | 1 | 741 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3,136 | 60,875 | SH | | SOLE | | 60,875 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 49 | 945 | SH | | DFND | 1 2 | 945 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 830 | 9,253 | SH | | DFND | 1 2 | 9,253 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 808 | 9,001 | SH | | SOLE | | 9,001 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 654 | 7,286 | SH | | DFND | 4 5 | 7,286 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,609 | 40,210 | SH | | DFND | 1 2 3 | 40,210 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,233 | 39,141 | SH | | SOLE | | 39,141 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 64 | 2,038 | SH | | DFND | 1 2 | 2,038 | 0 | 0 |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 2,509 | 65,900 | SH | | SOLE | | 65,900 | 0 | 0 |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 13,443 | 250,000 | SH | | DFND | 4 5 | 250,000 | 0 | 0 |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347W668 | 971 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 3,829 | 46,901 | SH | | SOLE | | 46,901 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 127 | 1,555 | SH | | DFND | 1 2 | 1,555 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 3,220 | 47,000 | SH | | DFND | 1 2 3 | 47,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 931 | 13,595 | SH | | SOLE | | 13,595 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 706 | 10,300 | SH | | DFND | 4 5 | 10,300 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 348 | 5,075 | SH | | DFND | 1 2 | 5,075 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 2,898 | 28,963 | SH | | DFND | 4 5 | 28,963 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 5,200 | 38,202 | SH | | DFND | 4 5 | 38,202 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 142 | 1,042 | SH | | DFND | 1 2 | 1,042 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 3,226 | 23,700 | SH | | SOLE | | 23,700 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 1,811 | 13,300 | SH | | DFND | 1 2 3 | 13,300 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 109 | 271 | SH | | DFND | 1 2 | 271 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,449 | 3,604 | SH | | SOLE | | 3,604 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 322 | 800 | SH | | DFND | 1 2 3 | 800 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 584 | 41,700 | SH | | DFND | 1 2 3 | 41,700 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 584 | 41,700 | SH | | SOLE | | 41,700 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 2,248 | 44,555 | SH | | DFND | 4 5 | 44,555 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 42 | 829 | SH | | DFND | 1 2 | 829 | 0 | 0 |
RESMED INC | COM | 761152107 | 204 | 3,152 | SH | | DFND | 1 | 3,152 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,207 | 54,950 | SH | | SOLE | | 54,950 | 0 | 0 |
REXNORD CORP NEW | COM | 76169B102 | 605 | 28,247 | SH | | SOLE | | 28,247 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 136 | 2,887 | SH | | DFND | 1 2 | 2,887 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 7,507 | 159,223 | SH | | DFND | 4 5 | 159,223 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 562 | 11,930 | SH | | SOLE | | 11,930 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 44 | 591 | SH | | DFND | 1 2 | 591 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 22,584 | 301,318 | SH | | DFND | 1 2 3 | 301,318 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,759 | 55,096 | SH | | DFND | 4 5 | 55,096 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 2,832 | 36,571 | SH | | DFND | 4 5 | 36,571 | 0 | 0 |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 2,551 | 34,005 | SH | | SOLE | | 34,005 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 118 | 932 | SH | | DFND | 1 2 | 932 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 1,662 | 13,133 | SH | | SOLE | | 13,133 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 461 | 10,000 | SH | | DFND | 1 2 3 | 10,000 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 498 | 10,811 | SH | | SOLE | | 10,811 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 29 | 400 | SH | | DFND | | 400 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 157 | 2,199 | SH | | DFND | 1 2 | 2,199 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 2,026 | 28,398 | SH | | SOLE | | 28,398 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 1,342 | 35,135 | SH | | DFND | 4 5 | 35,135 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 486 | 5,312 | SH | | DFND | 4 5 | 5,312 | 0 | 0 |
SASOL LTD | SPONSORED ADR | 803866300 | 299 | 10,958 | SH | | DFND | 4 5 | 10,958 | 0 | 0 |
SASOL LTD | SPONSORED ADR | 803866300 | 7 | 261 | SH | | DFND | 1 2 3 | 261 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 383 | 4,867 | SH | | DFND | 1 2 | 4,867 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 158,818 | 3,035,506 | SH | | SOLE | | 3,035,506 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 40 | 1,035 | SH | | DFND | 1 2 | 1,035 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 694 | 17,990 | SH | | SOLE | | 17,990 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 31 | 683 | SH | | DFND | 1 2 | 683 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 896 | 19,554 | SH | | SOLE | | 19,554 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 212 | 3,931 | SH | | SOLE | | 3,931 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,440 | 47,700 | SH | | SOLE | | 47,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 20,396 | 282,848 | SH | | DFND | 1 2 3 | 282,848 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 453 | 6,411 | SH | | DFND | 4 5 | 6,411 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,942 | 27,500 | SH | | DFND | | 27,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 3,344 | 47,362 | SH | | SOLE | | 47,362 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,748 | 29,950 | SH | | SOLE | | 29,950 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,763 | 78,800 | SH | | DFND | | 78,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,182 | 87,580 | SH | | SOLE | | 87,580 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,695 | 56,400 | SH | | SOLE | | 56,400 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,992 | 41,700 | SH | | DFND | | 41,700 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 2,635 | 24,582 | SH | | SOLE | | 24,582 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 88 | 822 | SH | | DFND | 1 2 | 822 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 1,325 | 34,159 | SH | | SOLE | | 34,159 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 550 | 2,839 | SH | | SOLE | | 2,839 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 97 | 500 | SH | | DFND | 1 2 3 | 500 | 0 | 0 |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 611 | 82,611 | SH | | DFND | 4 5 | 82,611 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 638 | 3,082 | SH | | DFND | 4 5 | 3,082 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,829 | 8,833 | SH | | SOLE | | 8,833 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 223 | 1,079 | SH | | DFND | 1 2 | 1,079 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 42 | 10,131 | SH | | SOLE | | 10,131 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 4,919 | 91,756 | SH | | DFND | 4 5 | 91,756 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 636 | 28,129 | SH | | DFND | 4 5 | 28,129 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 1,613 | 11,900 | SH | | DFND | 1 2 3 | 11,900 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 57 | 417 | SH | | DFND | 1 2 | 417 | 0 | 0 |
SONY CORP | ADR NEW | 835699307 | 480 | 14,456 | SH | | DFND | 4 5 | 14,456 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 349 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 98 | 1,903 | SH | | DFND | 4 5 | 1,903 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 175 | 3,415 | SH | | DFND | 1 2 | 3,415 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6,215 | 49,468 | SH | | SOLE | | 49,468 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 20,273 | 161,357 | SH | | DFND | 4 5 | 161,357 | 0 | 0 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 516 | 10,352 | SH | | DFND | 4 5 | 10,352 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 8,800 | 268,625 | SH | | SOLE | | 268,625 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 4,475 | 136,604 | SH | | DFND | 4 5 | 136,604 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,866 | 8,629 | SH | | DFND | 1 2 3 | 8,629 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 157,832 | 729,688 | SH | | SOLE | | 729,688 | 0 | 0 |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 892 | 24,300 | SH | | SOLE | | 24,300 | 0 | 0 |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 2,350 | 64,000 | SH | | DFND | 4 5 | 64,000 | 0 | 0 |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 1,910 | 66,228 | SH | | DFND | 4 5 | 66,228 | 0 | 0 |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 1,182 | 10,600 | SH | | DFND | 4 5 | 10,600 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 365 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,349 | 27,850 | SH | | SOLE | | 27,850 | 0 | 0 |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 1,100 | 24,900 | SH | | SOLE | | 24,900 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 509 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 4,703 | 110,021 | SH | | DFND | 4 5 | 110,021 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 100 | 2,341 | SH | | DFND | 1 2 | 2,341 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 70 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 149 | 2,545 | SH | | DFND | 1 2 3 | 2,545 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,665 | 51,794 | SH | | SOLE | | 51,794 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 42,786 | 790,281 | SH | | DFND | 1 2 3 | 790,281 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 81 | 1,500 | SH | | DFND | | 1,500 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,307 | 42,613 | SH | | SOLE | | 42,613 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 275 | 5,075 | SH | | DFND | 1 2 | 5,075 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 4,532 | 83,701 | SH | | DFND | 4 5 | 83,701 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 632 | 11,676 | SH | | DFND | 1 | 11,676 | 0 | 0 |
STATOIL ASA | SPONSORED ADR | 85771P102 | 4,092 | 243,596 | SH | | DFND | 4 5 | 243,596 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 208 | 2,600 | SH | | DFND | 1 2 3 | 2,600 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 24 | 300 | SH | | DFND | 1 2 | 300 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 222 | 2,765 | SH | | SOLE | | 2,765 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 389 | 3,340 | SH | | SOLE | | 3,340 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 127 | 1,092 | SH | | DFND | 1 2 | 1,092 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 338 | 2,900 | SH | | DFND | 1 2 3 | 2,900 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,064 | 38,317 | SH | | SOLE | | 38,317 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 81 | 2,908 | SH | | DFND | 1 2 | 2,908 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 3,326 | 118,778 | SH | | SOLE | | 118,778 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 600 | 12,250 | SH | | SOLE | | 12,250 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 90 | 1,831 | SH | | DFND | 1 2 | 1,831 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 1,686 | 36,080 | SH | | SOLE | | 36,080 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 806 | 26,352 | SH | | DFND | 4 5 | 26,352 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,909 | 127,784 | SH | | SOLE | | 127,784 | 0 | 0 |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 9,252 | 130,610 | SH | | DFND | 1 | 130,610 | 0 | 0 |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 1,211 | 17,093 | SH | | DFND | 1 2 3 | 17,093 | 0 | 0 |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 1,436 | 20,278 | SH | | SOLE | | 20,278 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 3,970 | 57,800 | SH | | DFND | 1 2 3 | 57,800 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 142 | 2,071 | SH | | DFND | 1 2 | 2,071 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 76 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 7 | 171 | SH | | DFND | 1 2 3 | 171 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 400 | 9,996 | SH | | DFND | 4 5 | 9,996 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 31 | 773 | SH | | SOLE | | 773 | 0 | 0 |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 668 | 46,188 | SH | | DFND | 4 5 | 46,188 | 0 | 0 |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 137 | 9,440 | SH | | SOLE | | 9,440 | 0 | 0 |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 154 | 10,651 | SH | | DFND | 1 2 3 | 10,651 | 0 | 0 |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 1,905 | 102,000 | SH | | SOLE | | 102,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,782 | 38,721 | SH | | DFND | 4 5 | 38,721 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,539 | 33,444 | SH | | SOLE | | 33,444 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 534 | 11,600 | SH | | DFND | 1 2 3 | 11,600 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 242 | 3,454 | SH | | DFND | 1 2 | 3,454 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 2,326 | 33,139 | SH | | SOLE | | 33,139 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 10,022 | 142,800 | SH | | DFND | 1 2 3 | 142,800 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 2,092 | 29,811 | SH | | DFND | 4 5 | 29,811 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 80 | 500 | SH | | DFND | | 500 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 220 | 1,381 | SH | | DFND | 1 2 | 1,381 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22,922 | 144,109 | SH | | DFND | 1 2 3 | 144,109 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,136 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 657 | 4,133 | SH | | DFND | 1 | 4,133 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 219 | 2,756 | SH | | DFND | 1 2 | 2,756 | 0 | 0 |
TOTAL S A | SPONSORED ADR | 89151E109 | 3,465 | 72,646 | SH | | DFND | 4 5 | 72,646 | 0 | 0 |
TOTAL S A | SPONSORED ADR | 89151E109 | 2,263 | 47,432 | SH | | SOLE | | 47,432 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 468 | 4,031 | SH | | DFND | 4 5 | 4,031 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 369 | 3,221 | SH | | SOLE | | 3,221 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 93 | 810 | SH | | DFND | 1 2 3 | 810 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 118 | 1,028 | SH | | DFND | 1 2 | 1,028 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 95 | 3,904 | SH | | DFND | 1 2 | 3,904 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,061 | 43,822 | SH | | SOLE | | 43,822 | 0 | 0 |
UDR INC | COM | 902653104 | 34 | 932 | SH | | DFND | 1 2 | 932 | 0 | 0 |
UDR INC | COM | 902653104 | 1,214 | 33,730 | SH | | SOLE | | 33,730 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 1,511 | 33,398 | SH | | SOLE | | 33,398 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,247 | 6,103 | SH | | SOLE | | 6,103 | 0 | 0 |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 381 | 17,395 | SH | | DFND | 1 2 3 | 17,395 | 0 | 0 |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 519 | 23,690 | SH | | DFND | 4 5 | 23,690 | 0 | 0 |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 144 | 6,570 | SH | | SOLE | | 6,570 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 888 | 22,954 | SH | | DFND | 1 2 3 | 22,954 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 25 | 638 | SH | | DFND | 1 2 | 638 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 4,347 | 94,297 | SH | | DFND | 4 5 | 94,297 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 676 | 6,934 | SH | | DFND | 4 5 | 6,934 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 288 | 2,951 | SH | | DFND | 1 2 | 2,951 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 54 | 1,023 | SH | | DFND | 1 2 | 1,023 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,817 | 34,630 | SH | | SOLE | | 34,630 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 263 | 2,407 | SH | | DFND | 1 2 | 2,407 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,084 | 28,200 | SH | | DFND | 1 2 3 | 28,200 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,832 | 35,044 | SH | | SOLE | | 35,044 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 4,596 | 549,800 | SH | | DFND | 4 5 | 549,800 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 3 | 300 | SH | | SOLE | | 300 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 437 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 5,030 | 270,000 | SH | | SOLE | | 270,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 276 | 2,713 | SH | | DFND | 1 2 | 2,713 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 327 | 3,221 | SH | | SOLE | | 3,221 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 653 | 6,432 | SH | | DFND | 4 5 | 6,432 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 82 | 810 | SH | | DFND | 1 2 3 | 810 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,579 | 25,565 | SH | | SOLE | | 25,565 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 464 | 3,316 | SH | | DFND | 1 2 | 3,316 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 828 | 5,917 | SH | | DFND | 4 5 | 5,917 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,537 | 32,410 | SH | | DFND | 1 2 3 | 32,410 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,473 | 11,957 | SH | | SOLE | | 11,957 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 39 | 314 | SH | | DFND | 1 2 | 314 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 1,200 | 42,640 | SH | | SOLE | | 42,640 | 0 | 0 |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 1,196 | 53,830 | SH | | SOLE | | 53,830 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 244 | 5,696 | SH | | DFND | 1 2 | 5,696 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,182 | 27,551 | SH | | SOLE | | 27,551 | 0 | 0 |
VALE S A | ADR | 91912E105 | 107 | 19,451 | SH | | SOLE | | 19,451 | 0 | 0 |
VALE S A | ADR | 91912E105 | 185 | 33,559 | SH | | DFND | 1 2 3 | 33,559 | 0 | 0 |
VALE S A | ADR REPSTG PFD | 91912E204 | 145 | 30,692 | SH | | SOLE | | 30,692 | 0 | 0 |
VALE S A | ADR REPSTG PFD | 91912E204 | 233 | 49,546 | SH | | DFND | 1 2 3 | 49,546 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 82 | 1,540 | SH | | DFND | 1 2 | 1,540 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 85 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,553 | 85,900 | SH | | DFND | 1 2 3 | 85,900 | 0 | 0 |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 2,445 | 49,075 | SH | | DFND | 4 5 | 49,075 | 0 | 0 |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 740 | 30,000 | SH | | DFND | 1 2 3 | 30,000 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 296 | 11,205 | SH | | DFND | 4 5 | 11,205 | 0 | 0 |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 57,240 | 3,000,000 | SH | | DFND | 1 2 3 | 3,000,000 | 0 | 0 |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 565 | 29,610 | SH | | SOLE | | 29,610 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 189 | 10,100 | SH | | DFND | 1 2 3 | 10,100 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 189 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 4,526 | 299,726 | SH | | DFND | 4 5 | 299,726 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,898 | 9,552 | SH | | DFND | 1 2 3 | 9,552 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 160,757 | 809,087 | SH | | SOLE | | 809,087 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 772 | 6,935 | SH | | DFND | 4 5 | 6,935 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 992 | 26,375 | SH | | DFND | 4 5 | 26,375 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 63,059 | 1,675,770 | SH | | SOLE | | 1,675,770 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,168 | 163,900 | SH | | DFND | | 163,900 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 853 | 17,495 | SH | | DFND | 4 5 | 17,495 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 45,665 | 937,102 | SH | | SOLE | | 937,102 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 716 | 11,822 | SH | | DFND | 4 5 | 11,822 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 136,386 | 3,645,709 | SH | | SOLE | | 3,645,709 | 0 | 0 |
VANTIV INC | CL A | 92210H105 | 18,817 | 334,400 | SH | | DFND | 1 2 3 | 334,400 | 0 | 0 |
VANTIV INC | CL A | 92210H105 | 3,196 | 56,800 | SH | | SOLE | | 56,800 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 1,232 | 118,850 | SH | | SOLE | | 118,850 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 44 | 538 | SH | | DFND | 1 2 | 538 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,766 | 21,732 | SH | | SOLE | | 21,732 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,538 | 87,301 | SH | | SOLE | | 87,301 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 739 | 14,211 | SH | | DFND | 1 2 | 14,211 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,424 | 85,110 | SH | | DFND | 1 2 3 | 85,110 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,494 | 105,695 | SH | | DFND | 4 5 | 105,695 | 0 | 0 |
VERSUM MATLS INC | COM | 92532W103 | 243 | 10,702 | SH | | DFND | 4 5 | 10,702 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 75 | 858 | SH | | DFND | 1 2 | 858 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 87 | 1,000 | SH | | DFND | 1 2 3 | 1,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 682 | 7,824 | SH | | SOLE | | 7,824 | 0 | 0 |
VINA CONCHA Y TORO S A | SPONSORED ADR | 927191106 | 337 | 9,653 | SH | | DFND | 4 5 | 9,653 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 4,007 | 273,140 | SH | | DFND | 1 2 3 | 273,140 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 64,513 | 4,397,604 | SH | | DFND | 1 | 4,397,604 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 4,057 | 276,579 | SH | | SOLE | | 276,579 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 649 | 7,843 | SH | | DFND | 4 5 | 7,843 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 583 | 7,047 | SH | | DFND | 1 | 7,047 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 5,112 | 61,814 | SH | | SOLE | | 61,814 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 45,004 | 544,184 | SH | | DFND | 1 2 3 | 544,184 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 548 | 6,628 | SH | | DFND | 1 2 | 6,628 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 99 | 1,200 | SH | | DFND | | 1,200 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 4,498 | 154,319 | SH | | DFND | 4 5 | 154,319 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 23 | 780 | SH | | SOLE | | 780 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 53 | 470 | SH | | DFND | 1 2 | 470 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 1,323 | 11,636 | SH | | SOLE | | 11,636 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,789 | 22,191 | SH | | SOLE | | 22,191 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 589 | 7,300 | SH | | DFND | 1 2 3 | 7,300 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 243 | 3,009 | SH | | DFND | 1 2 | 3,009 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 648 | 8,979 | SH | | DFND | 4 5 | 8,979 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 381 | 5,282 | SH | | DFND | 1 2 | 5,282 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 232 | 3,221 | SH | | SOLE | | 3,221 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 58 | 810 | SH | | DFND | 1 2 3 | 810 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 2,187 | 34,305 | SH | | DFND | 4 5 | 34,305 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 92 | 1,450 | SH | | DFND | 1 2 | 1,450 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 717 | 11,250 | SH | | SOLE | | 11,250 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 543 | 12,273 | SH | | DFND | 1 | 12,273 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 6,106 | 137,890 | SH | | SOLE | | 137,890 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 23,286 | 525,874 | SH | | DFND | 1 2 3 | 525,874 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 702 | 15,845 | SH | | DFND | 1 2 | 15,845 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 5,123 | 115,700 | SH | | DFND | 4 5 | 115,700 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 36 | 1,750 | SH | | DFND | 1 2 | 1,750 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 601 | 28,860 | SH | | SOLE | | 28,860 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 178 | 8,568 | SH | | DFND | 4 5 | 8,568 | 0 | 0 |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 1,613 | 70,951 | SH | | DFND | 4 5 | 70,951 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 83 | 2,607 | SH | | DFND | 1 2 | 2,607 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 1,225 | 38,340 | SH | | SOLE | | 38,340 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 528 | 3,253 | SH | | DFND | 1 | 3,253 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 32 | 200 | SH | | SOLE | | 200 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 44 | 269 | SH | | DFND | 1 2 | 269 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 21,999 | 135,662 | SH | | DFND | 1 2 3 | 135,662 | 0 | 0 |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 1,835 | 48,200 | SH | | SOLE | | 48,200 | 0 | 0 |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 381 | 10,000 | SH | | DFND | 1 2 3 | 10,000 | 0 | 0 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,492 | 39,710 | SH | | SOLE | | 39,710 | 0 | 0 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 142 | 3,400 | SH | | DFND | | 3,400 | 0 | 0 |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 239 | 5,520 | SH | | SOLE | | 5,520 | 0 | 0 |
WISDOMTREE TR | JAP HD HLTH CR | 97717X503 | 623 | 19,700 | SH | | SOLE | | 19,700 | 0 | 0 |
WISDOMTREE TR | JAPAN HD RL ES | 97717W638 | 4,449 | 185,849 | SH | | DFND | 4 5 | 185,849 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,807 | 42,100 | SH | | SOLE | | 42,100 | 0 | 0 |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 2,731 | 44,400 | SH | | DFND | | 44,400 | 0 | 0 |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 6,109 | 99,340 | SH | | SOLE | | 99,340 | 0 | 0 |
WISDOMTREE TR | UK HEDG EQT FD | 97717W349 | 1,071 | 40,900 | SH | | SOLE | | 40,900 | 0 | 0 |
YAHOO INC | COM | 984332106 | 131 | 3,037 | SH | | DFND | 1 2 | 3,037 | 0 | 0 |
YAHOO INC | COM | 984332106 | 79 | 1,835 | SH | | SOLE | | 1,835 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 3,590 | 170,536 | SH | | DFND | 1 2 3 | 170,536 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 18,360 | 202,175 | SH | | DFND | 1 2 3 | 202,175 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 45 | 500 | SH | | DFND | | 500 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,017 | 11,202 | SH | | DFND | 1 | 11,202 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 117 | 1,292 | SH | | DFND | 1 2 | 1,292 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 650 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 637 | 4,900 | SH | | DFND | 1 2 3 | 4,900 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 91 | 697 | SH | | DFND | 1 2 | 697 | 0 | 0 |