0001140361-17-018996.txt : 20170509
0001140361-17-018996.hdr.sgml : 20170509
20170509112259
ACCESSION NUMBER: 0001140361-17-018996
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170509
DATE AS OF CHANGE: 20170509
EFFECTIVENESS DATE: 20170509
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mirae Asset Global Investments Co., Ltd.
CENTRAL INDEX KEY: 0001569395
IRS NUMBER: 000000000
STATE OF INCORPORATION: M5
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15178
FILM NUMBER: 17825217
BUSINESS ADDRESS:
STREET 1: TOWER 1, 33, JONG-RO JONGNO-GU
CITY: SEOUL
STATE: M5
ZIP: 03159
BUSINESS PHONE: 82-2-3774-5986
MAIL ADDRESS:
STREET 1: TOWER 1, 33, JONG-RO JONGNO-GU
CITY: SEOUL
STATE: M5
ZIP: 03159
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001569395
XXXXXXXX
03-31-2017
03-31-2017
Mirae Asset Global Investments Co., Ltd.
TOWER 1, 33, JONG-RO JONGNO-GU
SEOUL
M5
03159
13F HOLDINGS REPORT
028-15178
N
Robert Shea
Chief Operating Officer
212-205-8300
/s/ Robert Shea
New York
NY
05-09-2017
9
1671
5354857
false
1
0001423255
028-15175
Mirae Asset Global Investments (Hong Kong) LTD
2
0001568512
028-15176
Mirae Asset Global Investments (USA) Inc.
3
0001488106
028-15177
Mirae Asset Global Investments (USA) LLC
4
0001573672
028-15461
Mirae Asset Canada Acquisition, Inc.
5
0001573668
028-15459
Horizons ETFs Management (Canada) Inc.
6
0001705339
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
7
0001579960
Horizons ETFs Management (USA) LLC
8
0001705343
Betashares Holdings Pty Ltd.
9
0001705342
Betashares Capital Ltd.
INFORMATION TABLE
2
form13fInfoTable.xml
3M CO
COM
88579Y101
361
1885
SH
DFND
6 7
1885
0
0
3M CO
COM
88579Y101
706
3692
SH
DFND
1 2 3
3692
0
0
3M CO
COM
88579Y101
678
3543
SH
SOLE
3543
0
0
3M CO
COM
88579Y101
817
4271
SH
DFND
6 8 9
4271
0
0
ABB LTD
SPONSORED ADR
000375204
433
18501
SH
DFND
4 5 6
18501
0
0
ABBOTT LABS
COM
002824100
243
5476
SH
DFND
6 7
5476
0
0
ABBOTT LABS
COM
002824100
1899
42750
SH
SOLE
42750
0
0
ABBOTT LABS
COM
002824100
303
6824
SH
DFND
6 8 9
6824
0
0
ABBOTT LABS
COM
002824100
2141
48200
SH
DFND
1 2 3
48200
0
0
ABBVIE INC
COM
00287Y109
340
5226
SH
DFND
6 8 9
5226
0
0
ABBVIE INC
COM
00287Y109
89
1368
SH
SOLE
1368
0
0
ABBVIE INC
COM
00287Y109
2851
43757
SH
DFND
4 5 6
43757
0
0
ABBVIE INC
COM
00287Y109
329
5051
SH
DFND
6 7
5051
0
0
ABBVIE INC
COM
00287Y109
1759
27000
SH
DFND
1 2 3
27000
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2581
21529
SH
SOLE
21529
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
237
1973
SH
DFND
6 7
1973
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1988
16582
SH
DFND
4 5 6
16582
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
42
352
SH
DFND
6 8 9
352
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
536
10744
SH
DFND
6 7
10744
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
70
1400
SH
DFND
1400
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2474
49614
SH
SOLE
49614
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
646
12949
SH
DFND
6 8 9
12949
0
0
ADIENT PLC
ORD SHS
G0084W101
3
41
SH
DFND
6 8 9
41
0
0
ADIENT PLC
ORD SHS
G0084W101
11269
155075
SH
DFND
1 2 3
155075
0
0
ADIENT PLC
ORD SHS
G0084W101
284
3906
SH
DFND
1
3906
0
0
ADOBE SYS INC
COM
00724F101
2621
20140
SH
SOLE
20140
0
0
ADOBE SYS INC
COM
00724F101
937
7197
SH
DFND
6 7
7197
0
0
ADOBE SYS INC
COM
00724F101
27352
210187
SH
DFND
1 2 3
210187
0
0
ADOBE SYS INC
COM
00724F101
1124
8642
SH
DFND
6 8 9
8642
0
0
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
384
59211
SH
DFND
4 5 6
59211
0
0
AES CORP
COM
00130H105
18
1627
SH
DFND
6 8 9
1627
0
0
AES CORP
COM
00130H105
232
20776
SH
SOLE
20776
0
0
AES CORP
COM
00130H105
23
2100
SH
DFND
6 7
2100
0
0
AETNA INC NEW
COM
00817Y108
1862
14600
SH
DFND
1 2 3
14600
0
0
AETNA INC NEW
COM
00817Y108
486
3815
SH
DFND
6 8 9
3815
0
0
AETNA INC NEW
COM
00817Y108
38
300
SH
DFND
300
0
0
AETNA INC NEW
COM
00817Y108
4185
32810
SH
SOLE
32810
0
0
AETNA INC NEW
COM
00817Y108
142
1116
SH
DFND
6 7
1116
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1227
23200
SH
DFND
1 2 3
23200
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
613
11600
SH
SOLE
11600
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
54
1022
SH
DFND
6 7
1022
0
0
AIR PRODS & CHEMS INC
COM
009158106
2774
20501
SH
DFND
4 5 6
20501
0
0
AIR PRODS & CHEMS INC
COM
009158106
93
689
SH
DFND
6 7
689
0
0
AIR PRODS & CHEMS INC
COM
009158106
2670
19736
SH
SOLE
19736
0
0
AIR PRODS & CHEMS INC
COM
009158106
21
156
SH
DFND
6 8 9
156
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
659
11028
SH
DFND
6 8 9
11028
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
152
2548
SH
DFND
6 7
2548
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
20
340
SH
SOLE
340
0
0
ALDER BIOPHARMACEUTICALS INC
COM
014339105
778
37401
SH
SOLE
37401
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
394
3246
SH
DFND
6 7
3246
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
537
4430
SH
DFND
6 8 9
4430
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1056
8711
SH
SOLE
8711
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1572
12966
SH
DFND
1 2 3
12966
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
74369
689688
SH
DFND
1 2 3
689688
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
9794
90830
SH
SOLE
90830
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
224986
2086486
SH
DFND
1
2086486
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
216
2000
SH
DFND
2000
0
0
ALIGN TECHNOLOGY INC
COM
016255101
275
2400
SH
SOLE
2400
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
939
12400
SH
SOLE
12400
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
24
316
SH
DFND
6 7
316
0
0
ALLERGAN PLC
SHS
G0177J108
284
1190
SH
DFND
6 7
1190
0
0
ALLERGAN PLC
SHS
G0177J108
24389
102080
SH
DFND
1 2 3
102080
0
0
ALLERGAN PLC
SHS
G0177J108
1553
6500
SH
SOLE
6500
0
0
ALLERGAN PLC
SHS
G0177J108
911
3812
SH
DFND
6 8 9
3812
0
0
ALPHABET INC
CAP STK CL A
02079K305
667
787
SH
DFND
4 5 6
787
0
0
ALPHABET INC
CAP STK CL A
02079K305
2772
3270
SH
DFND
6 8 9
3270
0
0
ALPHABET INC
CAP STK CL A
02079K305
498
587
SH
DFND
1
587
0
0
ALPHABET INC
CAP STK CL A
02079K305
85
100
SH
DFND
100
0
0
ALPHABET INC
CAP STK CL A
02079K305
44244
52187
SH
DFND
1 2 3
52187
0
0
ALPHABET INC
CAP STK CL A
02079K305
3660
4317
SH
DFND
6 7
4317
0
0
ALPHABET INC
CAP STK CL A
02079K305
12251
14450
SH
SOLE
14450
0
0
ALPHABET INC
CAP STK CL C
02079K107
3151
3799
SH
DFND
6 8 9
3799
0
0
ALPHABET INC
CAP STK CL C
02079K107
7145
8613
SH
SOLE
8613
0
0
ALPHABET INC
CAP STK CL C
02079K107
4056
4889
SH
DFND
6 7
4889
0
0
ALTRIA GROUP INC
COM
02209S103
3078
43100
SH
DFND
1 2 3
43100
0
0
ALTRIA GROUP INC
COM
02209S103
87
1212
SH
DFND
6 8 9
1212
0
0
ALTRIA GROUP INC
COM
02209S103
4202
58834
SH
DFND
4 5 6
58834
0
0
ALTRIA GROUP INC
COM
02209S103
478
6690
SH
DFND
6 7
6690
0
0
ALTRIA GROUP INC
COM
02209S103
273
3817
SH
SOLE
3817
0
0
AMAZON COM INC
COM
023135106
5924
6682
SH
DFND
6 7
6682
0
0
AMAZON COM INC
COM
023135106
8310
9374
SH
SOLE
9374
0
0
AMAZON COM INC
COM
023135106
641
723
SH
DFND
1
723
0
0
AMAZON COM INC
COM
023135106
707
797
SH
DFND
4 5 6
797
0
0
AMAZON COM INC
COM
023135106
65731
74143
SH
DFND
1 2 3
74143
0
0
AMAZON COM INC
COM
023135106
4585
5172
SH
DFND
6 8 9
5172
0
0
AMAZON COM INC
COM
023135106
89
100
SH
DFND
100
0
0
AMBEV SA
SPONSORED ADR
02319V103
119
20719
SH
DFND
1 2 3
20719
0
0
AMBEV SA
SPONSORED ADR
02319V103
836
145152
SH
DFND
4 5 6
145152
0
0
AMBEV SA
SPONSORED ADR
02319V103
361
62692
SH
SOLE
62692
0
0
AMDOCS LTD
SHS
G02602103
2178
35715
SH
SOLE
35715
0
0
AMDOCS LTD
SHS
G02602103
1
21
SH
DFND
6 7
21
0
0
AMEREN CORP
COM
023608102
196
3590
SH
DFND
4 5 6
3590
0
0
AMEREN CORP
COM
023608102
25
461
SH
DFND
6 8 9
461
0
0
AMEREN CORP
COM
023608102
41
754
SH
DFND
6 7
754
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
206
14552
SH
DFND
1 2 3
14552
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
238
16762
SH
DFND
4 5 6
16762
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
146
10305
SH
SOLE
10305
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
43
1007
SH
SOLE
1007
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
235
5557
SH
DFND
6 8 9
5557
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
315
7454
SH
DFND
6 7
7454
0
0
AMERICAN ELEC PWR INC
COM
025537101
104
1547
SH
DFND
6 7
1547
0
0
AMERICAN ELEC PWR INC
COM
025537101
419
6235
SH
SOLE
6235
0
0
AMERICAN ELEC PWR INC
COM
025537101
41
614
SH
DFND
6 8 9
614
0
0
AMERICAN EXPRESS CO
COM
025816109
51
644
SH
DFND
6 8 9
644
0
0
AMERICAN EXPRESS CO
COM
025816109
190
2400
SH
DFND
6 7
2400
0
0
AMERICAN EXPRESS CO
COM
025816109
390
4931
SH
SOLE
4931
0
0
AMERICAN EXPRESS CO
COM
025816109
2436
30792
SH
DFND
1 2 3
30792
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
682
10917
SH
DFND
4 5 6
10917
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
184
2949
SH
DFND
6 7
2949
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
128
2047
SH
DFND
6 8 9
2047
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
5090
41879
SH
SOLE
41879
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1186
9756
SH
DFND
6 8 9
9756
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
164
1348
SH
DFND
6 7
1348
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
45
578
SH
DFND
6 7
578
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
233
3000
SH
DFND
6 8 9
3000
0
0
AMERIPRISE FINL INC
COM
03076C106
122
939
SH
SOLE
939
0
0
AMERIPRISE FINL INC
COM
03076C106
65
500
SH
DFND
6 7
500
0
0
AMERIPRISE FINL INC
COM
03076C106
24
184
SH
DFND
6 8 9
184
0
0
AMETEK INC NEW
COM
031100100
17
308
SH
DFND
6 8 9
308
0
0
AMETEK INC NEW
COM
031100100
3437
63551
SH
SOLE
63551
0
0
AMETEK INC NEW
COM
031100100
40
734
SH
DFND
6 7
734
0
0
AMGEN INC
COM
031162100
1756
10700
SH
DFND
1 2 3
10700
0
0
AMGEN INC
COM
031162100
1766
10765
SH
DFND
6 7
10765
0
0
AMGEN INC
COM
031162100
3218
19616
SH
SOLE
19616
0
0
AMGEN INC
COM
031162100
3187
19422
SH
DFND
4 5 6
19422
0
0
AMGEN INC
COM
031162100
1678
10225
SH
DFND
6 8 9
10225
0
0
AMPHENOL CORP NEW
CL A
032095101
1841
25866
SH
SOLE
25866
0
0
AMPHENOL CORP NEW
CL A
032095101
68
960
SH
DFND
6 7
960
0
0
ANADARKO PETE CORP
COM
032511107
110
1774
SH
DFND
6 7
1774
0
0
ANADARKO PETE CORP
COM
032511107
4363
70373
SH
SOLE
70373
0
0
ANADARKO PETE CORP
COM
032511107
118
1906
SH
DFND
6 8 9
1906
0
0
ANALOG DEVICES INC
COM
032654105
3696
45106
SH
DFND
4 5 6
45106
0
0
ANALOG DEVICES INC
COM
032654105
481
5876
SH
DFND
6 8 9
5876
0
0
ANALOG DEVICES INC
COM
032654105
49
600
SH
SOLE
600
0
0
ANALOG DEVICES INC
COM
032654105
380
4643
SH
DFND
6 7
4643
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
3066
284701
SH
DFND
4 5 6
284701
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
4585
41776
SH
DFND
4 5 6
41776
0
0
ANTERO RES CORP
COM
03674X106
1691
74129
SH
SOLE
74129
0
0
ANTHEM INC
COM
036752103
149
900
SH
SOLE
900
0
0
ANTHEM INC
COM
036752103
3159
19100
SH
DFND
1 2 3
19100
0
0
ANTHEM INC
COM
036752103
491
2966
SH
DFND
6 8 9
2966
0
0
ANTHEM INC
COM
036752103
137
829
SH
DFND
6 7
829
0
0
APPLE INC
COM
037833100
13964
97199
SH
SOLE
97199
0
0
APPLE INC
COM
037833100
57
400
SH
DFND
400
0
0
APPLE INC
COM
037833100
10973
76379
SH
DFND
6 7
76379
0
0
APPLE INC
COM
037833100
6982
48600
SH
DFND
4 5 6
48600
0
0
APPLE INC
COM
037833100
50503
351542
SH
DFND
1 2 3
351542
0
0
APPLE INC
COM
037833100
9949
69253
SH
DFND
6 8 9
69253
0
0
APPLE INC
COM
037833100
654
4550
SH
DFND
1
4550
0
0
APPLIED MATLS INC
COM
038222105
2412
62000
SH
DFND
1 2 3
62000
0
0
APPLIED MATLS INC
COM
038222105
773
19884
SH
DFND
6 8 9
19884
0
0
APPLIED MATLS INC
COM
038222105
608
15638
SH
DFND
6 7
15638
0
0
APPLIED MATLS INC
COM
038222105
203
5209
SH
SOLE
5209
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
379
8228
SH
DFND
6 8 9
8228
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
84
1833
SH
DFND
6 7
1833
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
279
2100
SH
DFND
6 8 9
2100
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
3284
105474
SH
SOLE
105474
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
3963
127273
SH
DFND
4 5 6
127273
0
0
AT&T INC
COM
00206R102
489
11772
SH
SOLE
11772
0
0
AT&T INC
COM
00206R102
4294
103345
SH
DFND
4 5 6
103345
0
0
AT&T INC
COM
00206R102
3436
82700
SH
DFND
1 2 3
82700
0
0
AT&T INC
COM
00206R102
827
19898
SH
DFND
6 7
19898
0
0
AT&T INC
COM
00206R102
319
7683
SH
DFND
6 8 9
7683
0
0
AU OPTRONICS CORP
SPONSORED ADR
002255107
292
76355
SH
DFND
4 5 6
76355
0
0
AUTODESK INC
COM
052769106
37
430
SH
SOLE
430
0
0
AUTODESK INC
COM
052769106
216
2494
SH
DFND
6 8 9
2494
0
0
AUTODESK INC
COM
052769106
274
3167
SH
DFND
6 7
3167
0
0
AUTOLIV INC
COM
052800109
1892
18502
SH
SOLE
18502
0
0
AUTOLIV INC
COM
052800109
7
67
SH
DFND
6 8 9
67
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
828
8081
SH
DFND
6 8 9
8081
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
240
2345
SH
SOLE
2345
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
2657
25953
SH
DFND
4 5 6
25953
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
675
6594
SH
DFND
6 7
6594
0
0
AUTOZONE INC
COM
053332102
80
111
SH
DFND
6 7
111
0
0
AUTOZONE INC
COM
053332102
139
192
SH
DFND
6 8 9
192
0
0
AVALONBAY CMNTYS INC
COM
053484101
435
2372
SH
DFND
6 8 9
2372
0
0
AVALONBAY CMNTYS INC
COM
053484101
79
429
SH
DFND
6 7
429
0
0
AVALONBAY CMNTYS INC
COM
053484101
51
280
SH
SOLE
280
0
0
BAIDU INC
SPON ADR REP A
056752108
540
3130
SH
DFND
6 7
3130
0
0
BAIDU INC
SPON ADR REP A
056752108
7725
44777
SH
DFND
1
44777
0
0
BAIDU INC
SPON ADR REP A
056752108
508
2944
SH
DFND
6 8 9
2944
0
0
BAIDU INC
SPON ADR REP A
056752108
847
4912
SH
SOLE
4912
0
0
BALL CORP
COM
058498106
1085
14605
SH
SOLE
14605
0
0
BALL CORP
COM
058498106
17
224
SH
DFND
6 8 9
224
0
0
BALL CORP
COM
058498106
42
571
SH
DFND
6 7
571
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
280
27361
SH
DFND
6 8 9
27361
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
261
25531
SH
DFND
1 2 3
25531
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
402
39217
SH
SOLE
39217
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
624
60975
SH
DFND
4 5 6
60975
0
0
BANCO DE CHILE
SPONSORED ADR
059520106
174
2416
SH
DFND
1 2 3
2416
0
0
BANCO DE CHILE
SPONSORED ADR
059520106
38
520
SH
SOLE
520
0
0
BANCO DE CHILE
SPONSORED ADR
059520106
636
8816
SH
DFND
4 5 6
8816
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
25
2870
SH
SOLE
2870
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
227
25755
SH
DFND
1 2 3
25755
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
265
30066
SH
DFND
6 8 9
30066
0
0
BANCO SANTANDER SA
ADR
05964H105
434
71560
SH
DFND
4 5 6
71560
0
0
BANK AMER CORP
COM
060505104
540
22876
SH
DFND
1
22876
0
0
BANK AMER CORP
COM
060505104
11772
499036
SH
SOLE
499036
0
0
BANK AMER CORP
COM
060505104
5993
254038
SH
DFND
4 5 6
254038
0
0
BANK AMER CORP
COM
060505104
21401
907194
SH
DFND
1 2 3
907194
0
0
BANK AMER CORP
COM
060505104
40
1700
SH
DFND
1700
0
0
BANK AMER CORP
COM
060505104
748
31700
SH
DFND
6 7
31700
0
0
BANK AMER CORP
COM
060505104
2039
86426
SH
DFND
6 8 9
86426
0
0
BANK N S HALIFAX
COM
064149107
1819
31062
SH
SOLE
31062
0
0
BANK N S HALIFAX
COM
064149107
3280
56000
SH
DFND
1 2 3
56000
0
0
BANK NEW YORK MELLON CORP
COM
064058100
54
1133
SH
DFND
6 8 9
1133
0
0
BANK NEW YORK MELLON CORP
COM
064058100
155
3288
SH
DFND
6 7
3288
0
0
BARRACUDA NETWORKS INC
COM
068323104
281
12158
SH
DFND
6 8 9
12158
0
0
BAXTER INTL INC
COM
071813109
116
2233
SH
DFND
6 8 9
2233
0
0
BAXTER INTL INC
COM
071813109
168
3231
SH
DFND
4 5 6
3231
0
0
BAXTER INTL INC
COM
071813109
81
1565
SH
DFND
6 7
1565
0
0
BB&T CORP
COM
054937107
312
6971
SH
DFND
6 8 9
6971
0
0
BB&T CORP
COM
054937107
115
2565
SH
DFND
6 7
2565
0
0
BECTON DICKINSON & CO
COM
075887109
162
883
SH
DFND
6 8 9
883
0
0
BECTON DICKINSON & CO
COM
075887109
141
770
SH
DFND
6 7
770
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
287
1721
SH
DFND
6 8 9
1721
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1002
6010
SH
DFND
6 7
6010
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
660
3958
SH
DFND
4 5 6
3958
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
436
8984
SH
DFND
1
8984
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
14497
298472
SH
DFND
1 2 3
298472
0
0
BEST BUY INC
COM
086516101
45
924
SH
DFND
6 8 9
924
0
0
BEST BUY INC
COM
086516101
134
2726
SH
SOLE
2726
0
0
BEST BUY INC
COM
086516101
42
860
SH
DFND
6 7
860
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
407
11207
SH
DFND
4 5 6
11207
0
0
BIOGEN INC
COM
09062X103
861
3149
SH
DFND
6 7
3149
0
0
BIOGEN INC
COM
09062X103
2340
8560
SH
SOLE
8560
0
0
BIOGEN INC
COM
09062X103
819
2996
SH
DFND
6 8 9
2996
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
173
1966
SH
DFND
6 7
1966
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
199
2276
SH
DFND
6 8 9
2276
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
197
2242
SH
SOLE
2242
0
0
BLACKROCK INC
COM
09247X101
23701
61800
SH
DFND
1 2 3
61800
0
0
BLACKROCK INC
COM
09247X101
6125
15971
SH
SOLE
15971
0
0
BLACKROCK INC
COM
09247X101
35
92
SH
DFND
6 8 9
92
0
0
BLACKROCK INC
COM
09247X101
147
384
SH
DFND
6 7
384
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
2122
71453
SH
SOLE
71453
0
0
BLUEBIRD BIO INC
COM
09609G100
487
5355
SH
SOLE
5355
0
0
BOEING CO
COM
097023105
867
4903
SH
DFND
4 5 6
4903
0
0
BOEING CO
COM
097023105
84
476
SH
DFND
6 8 9
476
0
0
BOEING CO
COM
097023105
3451
19514
SH
SOLE
19514
0
0
BOEING CO
COM
097023105
4880
27592
SH
DFND
1 2 3
27592
0
0
BOEING CO
COM
097023105
318
1800
SH
DFND
6 7
1800
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
547
22000
SH
DFND
1 2 3
22000
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
107
4300
SH
DFND
6 7
4300
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
105
4227
SH
DFND
6 8 9
4227
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
3331
133954
SH
SOLE
133954
0
0
BP PLC
SPONSORED ADR
055622104
436
12618
SH
DFND
4 5 6
12618
0
0
BRASKEM S A
SP ADR PFD A
105532105
6
282
SH
SOLE
282
0
0
BRASKEM S A
SP ADR PFD A
105532105
288
14145
SH
DFND
4 5 6
14145
0
0
BRF SA
SPONSORED ADR
10552T107
292
23839
SH
DFND
1 2 3
23839
0
0
BRF SA
SPONSORED ADR
10552T107
114
9322
SH
SOLE
9322
0
0
BRF SA
SPONSORED ADR
10552T107
108
8837
SH
DFND
6 8 9
8837
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
289
5309
SH
DFND
6 7
5309
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
932
17137
SH
DFND
6 8 9
17137
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
658
12093
SH
DFND
4 5 6
12093
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
5079
93403
SH
SOLE
93403
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
6459
97390
SH
DFND
4 5 6
97390
0
0
BROADCOM LTD
SHS
Y09827109
61655
281582
SH
DFND
1 2 3
281582
0
0
BROADCOM LTD
SHS
Y09827109
131
600
SH
DFND
600
0
0
BROADCOM LTD
SHS
Y09827109
951
4346
SH
DFND
6 8 9
4346
0
0
BROADCOM LTD
SHS
Y09827109
5151
23525
SH
SOLE
23525
0
0
BROADCOM LTD
SHS
Y09827109
529
2418
SH
DFND
1
2418
0
0
BROADCOM LTD
SHS
Y09827109
4754
21712
SH
DFND
4 5 6
21712
0
0
BROADCOM LTD
SHS
Y09827109
1277
5832
SH
DFND
6 7
5832
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
1674
45915
SH
SOLE
45915
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
1821
47094
SH
SOLE
47094
0
0
BT GROUP PLC
ADR
05577E101
211
10523
SH
DFND
6 8 9
10523
0
0
CA INC
COM
12673P105
140
4421
SH
DFND
6 8 9
4421
0
0
CA INC
COM
12673P105
180
5661
SH
DFND
6 7
5661
0
0
CA INC
COM
12673P105
351
11072
SH
SOLE
11072
0
0
CANADIAN NATL RY CO
COM
136375102
963
13028
SH
SOLE
13028
0
0
CAPITAL ONE FINL CORP
COM
14040H105
58
668
SH
DFND
6 8 9
668
0
0
CAPITAL ONE FINL CORP
COM
14040H105
133
1532
SH
DFND
6 7
1532
0
0
CAPITAL ONE FINL CORP
COM
14040H105
191
2200
SH
SOLE
2200
0
0
CARDINAL HEALTH INC
COM
14149Y108
3074
37689
SH
SOLE
37689
0
0
CARDINAL HEALTH INC
COM
14149Y108
54
660
SH
DFND
6 8 9
660
0
0
CARDINAL HEALTH INC
COM
14149Y108
85
1037
SH
DFND
6 7
1037
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
202
3430
SH
DFND
1
3430
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
80
1350
SH
DFND
6 7
1350
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
33
568
SH
DFND
6 8 9
568
0
0
CATERPILLAR INC DEL
COM
149123101
172
1858
SH
DFND
6 7
1858
0
0
CATERPILLAR INC DEL
COM
149123101
81
876
SH
DFND
6 8 9
876
0
0
CATERPILLAR INC DEL
COM
149123101
2695
29052
SH
SOLE
29052
0
0
CATERPILLAR INC DEL
COM
149123101
665
7164
SH
DFND
4 5 6
7164
0
0
CATERPILLAR INC DEL
COM
149123101
342
3692
SH
DFND
1 2 3
3692
0
0
CELANESE CORP DEL
COM SER A
150870103
2175
24206
SH
SOLE
24206
0
0
CELANESE CORP DEL
COM SER A
150870103
9
96
SH
DFND
6 8 9
96
0
0
CELGENE CORP
COM
151020104
8064
64804
SH
SOLE
64804
0
0
CELGENE CORP
COM
151020104
536
4310
SH
DFND
1
4310
0
0
CELGENE CORP
COM
151020104
62
500
SH
DFND
500
0
0
CELGENE CORP
COM
151020104
46614
374624
SH
DFND
1 2 3
374624
0
0
CELGENE CORP
COM
151020104
1407
11309
SH
DFND
6 7
11309
0
0
CELGENE CORP
COM
151020104
1378
11075
SH
DFND
6 8 9
11075
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
137
15096
SH
SOLE
15096
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
2188
241206
SH
DFND
1 2 3
241206
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
200
22000
SH
DFND
1
22000
0
0
CENTENE CORP DEL
COM
15135B101
39
549
SH
DFND
6 7
549
0
0
CENTENE CORP DEL
COM
15135B101
385
5400
SH
SOLE
5400
0
0
CENTENE CORP DEL
COM
15135B101
12
173
SH
DFND
6 8 9
173
0
0
CENTENE CORP DEL
COM
15135B101
770
10800
SH
DFND
1 2 3
10800
0
0
CENTERPOINT ENERGY INC
COM
15189T107
38
1368
SH
DFND
6 7
1368
0
0
CENTERPOINT ENERGY INC
COM
15189T107
187
6800
SH
SOLE
6800
0
0
CENTERPOINT ENERGY INC
COM
15189T107
386
14009
SH
DFND
4 5 6
14009
0
0
CENTERPOINT ENERGY INC
COM
15189T107
18
660
SH
DFND
6 8 9
660
0
0
CENTERPOINT ENERGY INC
COM
15189T107
3689
133800
SH
DFND
1 2 3
133800
0
0
CERNER CORP
COM
156782104
370
6283
SH
DFND
6 8 9
6283
0
0
CERNER CORP
COM
156782104
39
665
SH
SOLE
665
0
0
CERNER CORP
COM
156782104
278
4731
SH
DFND
6 7
4731
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1215
3711
SH
DFND
6 7
3711
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1185
3620
SH
DFND
6 8 9
3620
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
630
1926
SH
SOLE
1926
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
792
7717
SH
DFND
6 8 9
7717
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
198
1924
SH
DFND
6 7
1924
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
36
350
SH
SOLE
350
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
443
9367
SH
DFND
6 8 9
9367
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
46
7701
SH
DFND
6 8 9
7701
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
14
2338
SH
DFND
6 7
2338
0
0
CHEVRON CORP NEW
COM
166764100
3113
28992
SH
DFND
1 2 3
28992
0
0
CHEVRON CORP NEW
COM
166764100
7031
65488
SH
SOLE
65488
0
0
CHEVRON CORP NEW
COM
166764100
644
6000
SH
DFND
6 7
6000
0
0
CHEVRON CORP NEW
COM
166764100
720
6703
SH
DFND
6 8 9
6703
0
0
CHEVRON CORP NEW
COM
166764100
817
7612
SH
DFND
4 5 6
7612
0
0
CHINA BIOLOGIC PRODS INC
COM
16938C106
269
2687
SH
SOLE
2687
0
0
CHINA BIOLOGIC PRODS INC
COM
16938C106
30
300
SH
DFND
300
0
0
CHINA BIOLOGIC PRODS INC
COM
16938C106
29682
296436
SH
DFND
1
296436
0
0
CHINA BIOLOGIC PRODS INC
COM
16938C106
887
8859
SH
DFND
1 2 3
8859
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
306
19950
SH
DFND
4 5 6
19950
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
60
3911
SH
SOLE
3911
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
159
2881
SH
SOLE
2881
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
1125
20377
SH
DFND
4 5 6
20377
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
16558
37165
SH
DFND
1 2 3
37165
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
458
1028
SH
DFND
1
1028
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
45
100
SH
DFND
6 7
100
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
45
100
SH
DFND
100
0
0
CHUBB LIMITED
COM
H1467J104
5709
41902
SH
SOLE
41902
0
0
CHUBB LIMITED
COM
H1467J104
2111
15496
SH
DFND
4 5 6
15496
0
0
CHUBB LIMITED
COM
H1467J104
201
1478
SH
DFND
6 7
1478
0
0
CHUBB LIMITED
COM
H1467J104
62
453
SH
DFND
6 8 9
453
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
698
20531
SH
DFND
4 5 6
20531
0
0
CIGNA CORPORATION
COM
125509109
119
810
SH
DFND
6 7
810
0
0
CIGNA CORPORATION
COM
125509109
674
4600
SH
SOLE
4600
0
0
CIGNA CORPORATION
COM
125509109
1348
9200
SH
DFND
1 2 3
9200
0
0
CIGNA CORPORATION
COM
125509109
162
1104
SH
DFND
6 8 9
1104
0
0
CINCINNATI FINL CORP
COM
172062101
35
488
SH
DFND
6 7
488
0
0
CINCINNATI FINL CORP
COM
172062101
184
2549
SH
SOLE
2549
0
0
CINTAS CORP
COM
172908105
141
1113
SH
DFND
6 8 9
1113
0
0
CINTAS CORP
COM
172908105
25
201
SH
SOLE
201
0
0
CINTAS CORP
COM
172908105
184
1458
SH
DFND
6 7
1458
0
0
CISCO SYS INC
COM
17275R102
3945
116704
SH
SOLE
116704
0
0
CISCO SYS INC
COM
17275R102
2488
73585
SH
DFND
6 8 9
73585
0
0
CISCO SYS INC
COM
17275R102
2463
72863
SH
DFND
6 7
72863
0
0
CISCO SYS INC
COM
17275R102
2805
82992
SH
DFND
1 2 3
82992
0
0
CISCO SYS INC
COM
17275R102
775
22943
SH
DFND
4 5 6
22943
0
0
CITIGROUP INC
COM NEW
172967424
1481
24765
SH
DFND
6 8 9
24765
0
0
CITIGROUP INC
COM NEW
172967424
339
5662
SH
DFND
1 2 3
5662
0
0
CITIGROUP INC
COM NEW
172967424
36
600
SH
DFND
600
0
0
CITIGROUP INC
COM NEW
172967424
681
11376
SH
DFND
4 5 6
11376
0
0
CITIGROUP INC
COM NEW
172967424
523
8750
SH
DFND
6 7
8750
0
0
CITRIX SYS INC
COM
177376100
139
1663
SH
DFND
6 8 9
1663
0
0
CITRIX SYS INC
COM
177376100
25
300
SH
SOLE
300
0
0
CITRIX SYS INC
COM
177376100
187
2241
SH
DFND
6 7
2241
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG SHIPPNG ETF
18383Q796
161
13100
SH
DFND
6 8 9
13100
0
0
CLOROX CO DEL
COM
189054109
100
739
SH
DFND
6 7
739
0
0
CLOROX CO DEL
COM
189054109
9
64
SH
DFND
6 8 9
64
0
0
CLOROX CO DEL
COM
189054109
153
1136
SH
DFND
4 5 6
1136
0
0
CME GROUP INC
COM
12572Q105
132
1107
SH
DFND
6 7
1107
0
0
CME GROUP INC
COM
12572Q105
293
2470
SH
DFND
6 8 9
2470
0
0
CME GROUP INC
COM
12572Q105
630
5300
SH
SOLE
5300
0
0
CNOOC LTD
SPONSORED ADR
126132109
528
4406
SH
DFND
4 5 6
4406
0
0
CNOOC LTD
SPONSORED ADR
126132109
53
439
SH
SOLE
439
0
0
COACH INC
COM
189754104
15
352
SH
DFND
6 8 9
352
0
0
COACH INC
COM
189754104
37
900
SH
DFND
6 7
900
0
0
COACH INC
COM
189754104
2273
54992
SH
SOLE
54992
0
0
COCA COLA CO
COM
191216100
112
2635
SH
DFND
6 8 9
2635
0
0
COCA COLA CO
COM
191216100
686
16164
SH
DFND
4 5 6
16164
0
0
COCA COLA CO
COM
191216100
520
12246
SH
DFND
6 7
12246
0
0
COCA COLA CO
COM
191216100
3424
80670
SH
SOLE
80670
0
0
COCA COLA CO
COM
191216100
157
3692
SH
DFND
1 2 3
3692
0
0
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
696
9710
SH
DFND
4 5 6
9710
0
0
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
46
646
SH
SOLE
646
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3021
50761
SH
SOLE
50761
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
13776
231451
SH
DFND
1
231451
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
524
8802
SH
DFND
6 7
8802
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
627
10540
SH
DFND
6 8 9
10540
0
0
COLGATE PALMOLIVE CO
COM
194162103
233
3189
SH
DFND
6 7
3189
0
0
COLGATE PALMOLIVE CO
COM
194162103
38
518
SH
DFND
6 8 9
518
0
0
COMCAST CORP NEW
CL A
20030N101
2049
54522
SH
DFND
6 8 9
54522
0
0
COMCAST CORP NEW
CL A
20030N101
11637
309578
SH
SOLE
309578
0
0
COMCAST CORP NEW
CL A
20030N101
683
18178
SH
DFND
4 5 6
18178
0
0
COMCAST CORP NEW
CL A
20030N101
34857
927301
SH
DFND
1 2 3
927301
0
0
COMCAST CORP NEW
CL A
20030N101
90
2400
SH
DFND
2400
0
0
COMCAST CORP NEW
CL A
20030N101
2588
68859
SH
DFND
6 7
68859
0
0
COMCAST CORP NEW
CL A
20030N101
476
12652
SH
DFND
1
12652
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
9
213
SH
DFND
6 8 9
213
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
1370
32835
SH
SOLE
32835
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
60
5742
SH
SOLE
5742
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
335
32174
SH
DFND
4 5 6
32174
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
46
13862
SH
SOLE
13862
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
43
13055
SH
DFND
1 2 3
13055
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
4
414
SH
SOLE
414
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
327
31714
SH
DFND
4 5 6
31714
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
71
24404
SH
DFND
1 2 3
24404
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
34
11567
SH
SOLE
11567
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
804
31814
SH
DFND
4 5 6
31814
0
0
CONOCOPHILLIPS
COM
20825C104
194
3900
SH
DFND
6 7
3900
0
0
CONOCOPHILLIPS
COM
20825C104
310
6221
SH
DFND
6 8 9
6221
0
0
CONOCOPHILLIPS
COM
20825C104
1480
29679
SH
SOLE
29679
0
0
CONOCOPHILLIPS
COM
20825C104
745
14948
SH
DFND
4 5 6
14948
0
0
CONSOLIDATED EDISON INC
COM
209115104
88
1137
SH
DFND
6 7
1137
0
0
CONSOLIDATED EDISON INC
COM
209115104
268
3450
SH
SOLE
3450
0
0
CONSOLIDATED EDISON INC
COM
209115104
27
350
SH
DFND
6 8 9
350
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
17828
110000
SH
DFND
1 2 3
110000
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2917
18000
SH
SOLE
18000
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
9
56
SH
DFND
6 8 9
56
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
88
540
SH
DFND
6 7
540
0
0
COPA HOLDINGS SA
CL A
P31076105
184
1639
SH
DFND
1
1639
0
0
COPA HOLDINGS SA
CL A
P31076105
1774
15803
SH
DFND
1 2 3
15803
0
0
CORNING INC
COM
219350105
132
4874
SH
SOLE
4874
0
0
CORNING INC
COM
219350105
79
2930
SH
DFND
6 7
2930
0
0
CORNING INC
COM
219350105
47
1747
SH
DFND
6 8 9
1747
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
96
2900
SH
DFND
6 8 9
2900
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
1940
58599
SH
SOLE
58599
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1114
6646
SH
DFND
6 7
6646
0
0
COSTCO WHSL CORP NEW
COM
22160K105
860
5131
SH
DFND
6 8 9
5131
0
0
COSTCO WHSL CORP NEW
COM
22160K105
321
1915
SH
DFND
1
1915
0
0
COSTCO WHSL CORP NEW
COM
22160K105
34
200
SH
DFND
200
0
0
COSTCO WHSL CORP NEW
COM
22160K105
11406
68018
SH
DFND
1 2 3
68018
0
0
COSTCO WHSL CORP NEW
COM
22160K105
5243
31265
SH
SOLE
31265
0
0
CPFL ENERGIA S A
SPONSORED ADR
126153105
88
5381
SH
SOLE
5381
0
0
CPFL ENERGIA S A
SPONSORED ADR
126153105
242
14769
SH
DFND
4 5 6
14769
0
0
CREDICORP LTD
COM
G2519Y108
2206
13509
SH
DFND
1 2 3
13509
0
0
CREDICORP LTD
COM
G2519Y108
186
1140
SH
DFND
1
1140
0
0
CREDICORP LTD
COM
G2519Y108
245
1500
SH
SOLE
1500
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
68
720
SH
SOLE
720
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
109
1154
SH
DFND
6 7
1154
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
340
3600
SH
DFND
6 8 9
3600
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
222
2352
SH
DFND
6 8 9
2352
0
0
CSX CORP
COM
126408103
507
10890
SH
DFND
6 8 9
10890
0
0
CSX CORP
COM
126408103
629
13504
SH
DFND
6 7
13504
0
0
CSX CORP
COM
126408103
1749
37580
SH
SOLE
37580
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
4900
99689
SH
SOLE
99689
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
10871
221171
SH
DFND
1 2 3
221171
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
139811
2844574
SH
DFND
1
2844574
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
118
2400
SH
DFND
2400
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
219
4457
SH
DFND
6 8 9
4457
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
235
4791
SH
DFND
6 7
4791
0
0
CUMMINS INC
COM
231021106
122
808
SH
SOLE
808
0
0
CUMMINS INC
COM
231021106
28
188
SH
DFND
6 8 9
188
0
0
CUMMINS INC
COM
231021106
76
500
SH
DFND
6 7
500
0
0
CVS HEALTH CORP
COM
126650100
1898
24177
SH
SOLE
24177
0
0
CVS HEALTH CORP
COM
126650100
589
7500
SH
DFND
1 2 3
7500
0
0
CVS HEALTH CORP
COM
126650100
1674
21327
SH
DFND
4 5 6
21327
0
0
CVS HEALTH CORP
COM
126650100
628
7997
SH
DFND
6 8 9
7997
0
0
CVS HEALTH CORP
COM
126650100
262
3335
SH
DFND
6 7
3335
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
51
1000
SH
SOLE
1000
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
289
5687
SH
DFND
6 8 9
5687
0
0
D R HORTON INC
COM
23331A109
36
1073
SH
DFND
6 7
1073
0
0
D R HORTON INC
COM
23331A109
1495
44868
SH
DFND
4 5 6
44868
0
0
DANAHER CORP DEL
COM
235851102
166
1939
SH
DFND
6 7
1939
0
0
DANAHER CORP DEL
COM
235851102
3695
43200
SH
SOLE
43200
0
0
DANAHER CORP DEL
COM
235851102
348
4075
SH
DFND
6 8 9
4075
0
0
DARDEN RESTAURANTS INC
COM
237194105
254
3037
SH
SOLE
3037
0
0
DARDEN RESTAURANTS INC
COM
237194105
44
526
SH
DFND
6 7
526
0
0
DEERE & CO
COM
244199105
100
920
SH
DFND
6 7
920
0
0
DEERE & CO
COM
244199105
377
3465
SH
DFND
6 8 9
3465
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
155
1930
SH
DFND
1 2 3
1930
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
14
172
SH
DFND
6 8 9
172
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
70
867
SH
DFND
6 7
867
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
107
2338
SH
DFND
6 7
2338
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
15
325
SH
DFND
6 8 9
325
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
101
2190
SH
SOLE
2190
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2013
43800
SH
DFND
1 2 3
43800
0
0
DEUTSCHE BANK-AG
NAMEN AKT
D18190898
449
26180
SH
DFND
4 5 6
26180
0
0
DENTSPLY SIRONA INC
COM
24906P109
28
450
SH
SOLE
450
0
0
DENTSPLY SIRONA INC
COM
24906P109
170
2721
SH
DFND
6 8 9
2721
0
0
DENTSPLY SIRONA INC
COM
24906P109
213
3411
SH
DFND
6 7
3411
0
0
DEVON ENERGY CORP NEW
COM
25179M103
104
2500
SH
SOLE
2500
0
0
DEVON ENERGY CORP NEW
COM
25179M103
69
1655
SH
DFND
6 7
1655
0
0
DEVON ENERGY CORP NEW
COM
25179M103
88
2112
SH
DFND
6 8 9
2112
0
0
DEXCOM INC
COM
252131107
754
8900
SH
SOLE
8900
0
0
DEXCOM INC
COM
252131107
1508
17800
SH
DFND
1 2 3
17800
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
428
3707
SH
DFND
4 5 6
3707
0
0
DIGITAL RLTY TR INC
COM
253868103
252
2366
SH
DFND
4 5 6
2366
0
0
DIGITAL RLTY TR INC
COM
253868103
371
3490
SH
SOLE
3490
0
0
DIGITAL RLTY TR INC
COM
253868103
53
500
SH
DFND
6 7
500
0
0
DIGITAL RLTY TR INC
COM
253868103
21
200
SH
DFND
6 8 9
200
0
0
DISCOVER FINL SVCS
COM
254709108
82
1200
SH
DFND
6 7
1200
0
0
DISCOVER FINL SVCS
COM
254709108
2120
31000
SH
DFND
1 2 3
31000
0
0
DISCOVER FINL SVCS
COM
254709108
23
340
SH
DFND
6 8 9
340
0
0
DISCOVER FINL SVCS
COM
254709108
103
1500
SH
SOLE
1500
0
0
DISH NETWORK CORP
CL A
25470M109
348
5471
SH
DFND
6 8 9
5471
0
0
DISH NETWORK CORP
CL A
25470M109
208
3282
SH
DFND
6 7
3282
0
0
DISH NETWORK CORP
CL A
25470M109
28
436
SH
SOLE
436
0
0
DISNEY WALT CO
COM DISNEY
254687106
5047
44508
SH
SOLE
44508
0
0
DISNEY WALT CO
COM DISNEY
254687106
3908
34464
SH
DFND
4 5 6
34464
0
0
DISNEY WALT CO
COM DISNEY
254687106
86
761
SH
DFND
6 8 9
761
0
0
DISNEY WALT CO
COM DISNEY
254687106
19417
171239
SH
DFND
1 2 3
171239
0
0
DISNEY WALT CO
COM DISNEY
254687106
487
4298
SH
DFND
1
4298
0
0
DISNEY WALT CO
COM DISNEY
254687106
542
4781
SH
DFND
6 7
4781
0
0
DISNEY WALT CO
COM DISNEY
254687106
79
700
SH
DFND
700
0
0
DOLLAR TREE INC
COM
256746108
266
3394
SH
DFND
6 7
3394
0
0
DOLLAR TREE INC
COM
256746108
36
456
SH
SOLE
456
0
0
DOLLAR TREE INC
COM
256746108
197
2513
SH
DFND
6 8 9
2513
0
0
DOMINION RES INC VA NEW
COM
25746U109
42
544
SH
DFND
6 8 9
544
0
0
DOMINION RES INC VA NEW
COM
25746U109
154
1986
SH
DFND
6 7
1986
0
0
DOMINION RES INC VA NEW
COM
25746U109
3555
45828
SH
SOLE
45828
0
0
DOW CHEM CO
COM
260543103
224
3530
SH
DFND
6 7
3530
0
0
DOW CHEM CO
COM
260543103
2611
41100
SH
DFND
1 2 3
41100
0
0
DOW CHEM CO
COM
260543103
2928
46074
SH
DFND
4 5 6
46074
0
0
DOW CHEM CO
COM
260543103
83
1312
SH
DFND
6 8 9
1312
0
0
DOW CHEM CO
COM
260543103
6180
97269
SH
SOLE
97269
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
70
713
SH
DFND
6 7
713
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1810
18481
SH
DFND
4 5 6
18481
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
20
200
SH
DFND
6 8 9
200
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
285
3543
SH
SOLE
3543
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
65
808
SH
DFND
6 8 9
808
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
297
3692
SH
DFND
1 2 3
3692
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
671
8350
SH
DFND
4 5 6
8350
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
220
2743
SH
DFND
6 7
2743
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
214
2605
SH
DFND
6 7
2605
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2749
33521
SH
DFND
4 5 6
33521
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
64
776
SH
DFND
6 8 9
776
0
0
EATON CORP PLC
SHS
G29183103
3092
41703
SH
SOLE
41703
0
0
EATON CORP PLC
SHS
G29183103
107
1439
SH
DFND
6 7
1439
0
0
EATON CORP PLC
SHS
G29183103
4286
57800
SH
DFND
1 2 3
57800
0
0
EATON CORP PLC
SHS
G29183103
31
417
SH
DFND
6 8 9
417
0
0
EBAY INC
COM
278642103
2157
64241
SH
SOLE
64241
0
0
EBAY INC
COM
278642103
408
12164
SH
DFND
6 8 9
12164
0
0
EBAY INC
COM
278642103
523
15565
SH
DFND
6 7
15565
0
0
EDISON INTL
COM
281020107
27
342
SH
DFND
6 8 9
342
0
0
EDISON INTL
COM
281020107
494
6200
SH
DFND
6 8 9
6200
0
0
EDISON INTL
COM
281020107
3278
41173
SH
SOLE
41173
0
0
EDISON INTL
COM
281020107
86
1075
SH
DFND
6 7
1075
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
452
4800
SH
SOLE
4800
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
903
9600
SH
DFND
1 2 3
9600
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
62
657
SH
DFND
6 7
657
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
65
688
SH
DFND
6 8 9
688
0
0
ELECTRONIC ARTS INC
COM
285512109
400
4469
SH
DFND
6 7
4469
0
0
ELECTRONIC ARTS INC
COM
285512109
54
606
SH
SOLE
606
0
0
ELECTRONIC ARTS INC
COM
285512109
295
3297
SH
DFND
6 8 9
3297
0
0
EMBOTELLADORA ANDINA S A
SPON ADR A
29081P204
715
31814
SH
DFND
4 5 6
31814
0
0
EMERSON ELEC CO
COM
291011104
122
2040
SH
DFND
6 7
2040
0
0
EMERSON ELEC CO
COM
291011104
116
1941
SH
SOLE
1941
0
0
EMERSON ELEC CO
COM
291011104
45
756
SH
DFND
6 8 9
756
0
0
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
374
20300
SH
DFND
6 8 9
20300
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
93
8950
SH
DFND
1 2 3
8950
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
450
43274
SH
SOLE
43274
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
304
29224
SH
DFND
4 5 6
29224
0
0
ENEL GENERACION CHILE S A
SPONSORED ADR
29244T101
184
8268
SH
DFND
4 5 6
8268
0
0
ENEL GENERACION CHILE S A
SPONSORED ADR
29244T101
87
3931
SH
DFND
1 2 3
3931
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
210
10626
SH
DFND
4 5 6
10626
0
0
ENTERGY CORP NEW
COM
29364G103
50
660
SH
DFND
6 7
660
0
0
ENTERGY CORP NEW
COM
29364G103
25
332
SH
DFND
6 8 9
332
0
0
ENTERGY CORP NEW
COM
29364G103
136
1792
SH
DFND
4 5 6
1792
0
0
ENTERGY CORP NEW
COM
29364G103
265
3489
SH
SOLE
3489
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
139
5042
SH
DFND
4 5 6
5042
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
3506
126983
SH
SOLE
126983
0
0
EOG RES INC
COM
26875P101
176
1806
SH
DFND
6 7
1806
0
0
EOG RES INC
COM
26875P101
693
7100
SH
SOLE
7100
0
0
EOG RES INC
COM
26875P101
153
1573
SH
DFND
6 8 9
1573
0
0
EQUIFAX INC
COM
294429105
53
389
SH
DFND
6 7
389
0
0
EQUIFAX INC
COM
294429105
1494
10927
SH
SOLE
10927
0
0
EQUINIX INC
COM PAR $0.001
29444U700
336
840
SH
DFND
6 8 9
840
0
0
EQUINIX INC
COM PAR $0.001
29444U700
90
224
SH
DFND
6 7
224
0
0
EQUINIX INC
COM PAR $0.001
29444U700
60
150
SH
SOLE
150
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
222
2881
SH
DFND
6 8 9
2881
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
73
1169
SH
DFND
6 7
1169
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
47
760
SH
SOLE
760
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
366
5884
SH
DFND
6 8 9
5884
0
0
ERICSSON
ADR B SEK 10
294821608
433
65142
SH
DFND
4 5 6
65142
0
0
ESSEX PPTY TR INC
COM
297178105
49
212
SH
DFND
6 7
212
0
0
ESSEX PPTY TR INC
COM
297178105
32
140
SH
SOLE
140
0
0
ESSEX PPTY TR INC
COM
297178105
246
1060
SH
DFND
6 8 9
1060
0
0
ETFS PLATINUM TR
SH BEN INT
26922V101
573
6300
SH
SOLE
6300
0
0
EVERSOURCE ENERGY
COM
30040W108
75
1270
SH
DFND
6 7
1270
0
0
EVERSOURCE ENERGY
COM
30040W108
271
4616
SH
SOLE
4616
0
0
EVERSOURCE ENERGY
COM
30040W108
19
327
SH
DFND
6 8 9
327
0
0
EVERSOURCE ENERGY
COM
30040W108
312
5300
SH
DFND
6 8 9
5300
0
0
EXCHANGE LISTED FDS TR
HRZN S&P500 CV C
30151E103
400
8447
SH
SOLE
8447
0
0
EXELON CORP
COM
30161N101
105
2911
SH
DFND
6 7
2911
0
0
EXELON CORP
COM
30161N101
2093
58185
SH
SOLE
58185
0
0
EXELON CORP
COM
30161N101
61
1699
SH
DFND
6 8 9
1699
0
0
EXPEDIA INC DEL
COM NEW
30212P303
245
1942
SH
DFND
6 7
1942
0
0
EXPEDIA INC DEL
COM NEW
30212P303
2357
18679
SH
SOLE
18679
0
0
EXPEDIA INC DEL
COM NEW
30212P303
350
2776
SH
DFND
6 8 9
2776
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
78
1180
SH
SOLE
1180
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
585
8877
SH
DFND
6 7
8877
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
598
9063
SH
DFND
6 8 9
9063
0
0
EXXON MOBIL CORP
COM
30231G102
821
10011
SH
DFND
4 5 6
10011
0
0
EXXON MOBIL CORP
COM
30231G102
826
10076
SH
DFND
6 8 9
10076
0
0
EXXON MOBIL CORP
COM
30231G102
1088
13268
SH
DFND
6 7
13268
0
0
EXXON MOBIL CORP
COM
30231G102
4829
58889
SH
SOLE
58889
0
0
EXXON MOBIL CORP
COM
30231G102
3067
37392
SH
DFND
1 2 3
37392
0
0
F5 NETWORKS INC
COM
315616102
286
2008
SH
DFND
6 8 9
2008
0
0
F5 NETWORKS INC
COM
315616102
30
213
SH
DFND
6 7
213
0
0
FACEBOOK INC
CL A
30303M102
5016
35314
SH
DFND
6 8 9
35314
0
0
FACEBOOK INC
CL A
30303M102
5590
39349
SH
SOLE
39349
0
0
FACEBOOK INC
CL A
30303M102
45405
319641
SH
DFND
1 2 3
319641
0
0
FACEBOOK INC
CL A
30303M102
4866
34253
SH
DFND
6 7
34253
0
0
FACEBOOK INC
CL A
30303M102
693
4882
SH
DFND
4 5 6
4882
0
0
FACEBOOK INC
CL A
30303M102
511
3599
SH
DFND
1
3599
0
0
FACEBOOK INC
CL A
30303M102
85
600
SH
DFND
600
0
0
FASTENAL CO
COM
311900104
216
4185
SH
DFND
6 7
4185
0
0
FASTENAL CO
COM
311900104
29
560
SH
SOLE
560
0
0
FASTENAL CO
COM
311900104
158
3066
SH
DFND
6 8 9
3066
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
240
1800
SH
DFND
6 8 9
1800
0
0
FEDEX CORP
COM
31428X106
48
248
SH
DFND
6 8 9
248
0
0
FEDEX CORP
COM
31428X106
2008
10291
SH
SOLE
10291
0
0
FEDEX CORP
COM
31428X106
149
765
SH
DFND
6 7
765
0
0
FIBRIA CELULOSE S A
SP ADR REP COM
31573A109
8
841
SH
SOLE
841
0
0
FIBRIA CELULOSE S A
SP ADR REP COM
31573A109
283
30936
SH
DFND
4 5 6
30936
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
83
1042
SH
DFND
6 7
1042
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
205
2583
SH
DFND
6 8 9
2583
0
0
FIFTH THIRD BANCORP
COM
316773100
61
2398
SH
DFND
6 7
2398
0
0
FIFTH THIRD BANCORP
COM
316773100
638
25100
SH
SOLE
25100
0
0
FIFTH THIRD BANCORP
COM
316773100
168
6616
SH
DFND
6 8 9
6616
0
0
FIREEYE INC
COM
31816Q101
322
25547
SH
DFND
6 8 9
25547
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
456
17119
SH
SOLE
17119
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
104
3900
SH
DFND
6 8 9
3900
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
704
7500
SH
SOLE
7500
0
0
FISERV INC
COM
337738108
51
442
SH
SOLE
442
0
0
FISERV INC
COM
337738108
369
3200
SH
DFND
6 7
3200
0
0
FISERV INC
COM
337738108
437
3786
SH
DFND
6 8 9
3786
0
0
FLEX LTD
ORD
Y2573F102
1911
113724
SH
SOLE
113724
0
0
FLEX LTD
ORD
Y2573F102
44
2624
SH
DFND
6 8 9
2624
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
1207
44848
SH
SOLE
44848
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
2400
89200
SH
DFND
1 2 3
89200
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
140
1578
SH
SOLE
1578
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
800
9033
SH
DFND
4 5 6
9033
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
393
4445
SH
DFND
1 2 3
4445
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
2865
246116
SH
SOLE
246116
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
143
12300
SH
DFND
6 7
12300
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
103
8874
SH
DFND
6 8 9
8874
0
0
FORTINET INC
COM
34959E109
295
7702
SH
DFND
6 8 9
7702
0
0
FORTIVE CORP
COM
34959J108
3228
53600
SH
SOLE
53600
0
0
FORTIVE CORP
COM
34959J108
58
969
SH
DFND
6 7
969
0
0
FORTIVE CORP
COM
34959J108
11
176
SH
DFND
6 8 9
176
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
452
37215
SH
SOLE
37215
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
78
5807
SH
DFND
6 8 9
5807
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
56
4200
SH
DFND
6 7
4200
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
720
53868
SH
DFND
4 5 6
53868
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
33
592
SH
DFND
6 7
592
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
213
3762
SH
SOLE
3762
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
287
8600
SH
SOLE
8600
0
0
GAP INC DEL
COM
364760108
15
600
SH
DFND
6 8 9
600
0
0
GAP INC DEL
COM
364760108
17
700
SH
DFND
6 7
700
0
0
GAP INC DEL
COM
364760108
236
9710
SH
SOLE
9710
0
0
GARMIN LTD
SHS
H2906T109
20
389
SH
DFND
6 7
389
0
0
GARMIN LTD
SHS
H2906T109
257
5023
SH
SOLE
5023
0
0
GENERAL DYNAMICS CORP
COM
369550108
169
904
SH
DFND
6 7
904
0
0
GENERAL DYNAMICS CORP
COM
369550108
47
253
SH
DFND
6 8 9
253
0
0
GENERAL DYNAMICS CORP
COM
369550108
2808
15001
SH
SOLE
15001
0
0
GENERAL ELECTRIC CO
COM
369604103
14356
481760
SH
DFND
1 2 3
481760
0
0
GENERAL ELECTRIC CO
COM
369604103
684
22941
SH
DFND
4 5 6
22941
0
0
GENERAL ELECTRIC CO
COM
369604103
36
1200
SH
DFND
1200
0
0
GENERAL ELECTRIC CO
COM
369604103
824
27651
SH
DFND
6 7
27651
0
0
GENERAL ELECTRIC CO
COM
369604103
106
3543
SH
SOLE
3543
0
0
GENERAL ELECTRIC CO
COM
369604103
274
9191
SH
DFND
6 8 9
9191
0
0
GENERAL ELECTRIC CO
COM
369604103
388
13019
SH
DFND
1
13019
0
0
GENERAL MTRS CO
COM
37045V100
676
19122
SH
DFND
4 5 6
19122
0
0
GENERAL MTRS CO
COM
37045V100
88
2491
SH
DFND
6 8 9
2491
0
0
GENERAL MTRS CO
COM
37045V100
152
4300
SH
DFND
6 7
4300
0
0
GENERAL MTRS CO
COM
37045V100
1100
31100
SH
DFND
1 2 3
31100
0
0
GENERAL MTRS CO
COM
37045V100
259
7326
SH
SOLE
7326
0
0
GENTEX CORP
COM
371901109
256
12000
SH
SOLE
12000
0
0
GENTEX CORP
COM
371901109
15095
707682
SH
DFND
1 2 3
707682
0
0
GENTEX CORP
COM
371901109
426
19988
SH
DFND
1
19988
0
0
GEO GROUP INC NEW
COM
36162J106
1586
51317
SH
DFND
4 5 6
51317
0
0
GERDAU S A
SPON ADR REP PFD
373737105
51
14667
SH
SOLE
14667
0
0
GERDAU S A
SPON ADR REP PFD
373737105
97
28205
SH
DFND
1 2 3
28205
0
0
GGP INC
COM
36174X101
234
10100
SH
DFND
6 8 9
10100
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
266
9840
SH
SOLE
9840
0
0
GILEAD SCIENCES INC
COM
375558103
674
9926
SH
DFND
4 5 6
9926
0
0
GILEAD SCIENCES INC
COM
375558103
2737
40300
SH
DFND
1 2 3
40300
0
0
GILEAD SCIENCES INC
COM
375558103
1296
19075
SH
DFND
6 7
19075
0
0
GILEAD SCIENCES INC
COM
375558103
1256
18494
SH
SOLE
18494
0
0
GILEAD SCIENCES INC
COM
375558103
1284
18905
SH
DFND
6 8 9
18905
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
2000
47438
SH
DFND
4 5 6
47438
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2927
12741
SH
SOLE
12741
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
125
544
SH
DFND
6 8 9
544
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2916
12692
SH
DFND
1 2 3
12692
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
646
2814
SH
DFND
4 5 6
2814
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
270
1174
SH
DFND
6 7
1174
0
0
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
47
487
SH
SOLE
487
0
0
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
264
2720
SH
DFND
4 5 6
2720
0
0
GRAINGER W W INC
COM
384802104
7
32
SH
DFND
6 8 9
32
0
0
GRAINGER W W INC
COM
384802104
2141
9200
SH
SOLE
9200
0
0
GRAINGER W W INC
COM
384802104
41
174
SH
DFND
6 7
174
0
0
GREAT PLAINS ENERGY INC
COM
391164100
1
50
SH
DFND
6 7
50
0
0
GREAT PLAINS ENERGY INC
COM
391164100
2238
76583
SH
DFND
4 5 6
76583
0
0
GREAT PLAINS ENERGY INC
COM
391164100
12
403
SH
DFND
6 8 9
403
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
1368
72453
SH
SOLE
72453
0
0
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400501102
233
5392
SH
DFND
4 5 6
5392
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
46
264
SH
SOLE
264
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
788
4551
SH
DFND
4 5 6
4551
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
332
12802
SH
DFND
1 2 3
12802
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
153
5898
SH
SOLE
5898
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
430
3557
SH
SOLE
3557
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
798
6600
SH
DFND
1 2 3
6600
0
0
HALLIBURTON CO
COM
406216101
130
2640
SH
DFND
6 8 9
2640
0
0
HALLIBURTON CO
COM
406216101
2959
60127
SH
SOLE
60127
0
0
HALLIBURTON CO
COM
406216101
135
2752
SH
DFND
6 7
2752
0
0
HASBRO INC
COM
418056107
146
1460
SH
DFND
6 8 9
1460
0
0
HASBRO INC
COM
418056107
176
1765
SH
DFND
6 7
1765
0
0
HASBRO INC
COM
418056107
24
239
SH
SOLE
239
0
0
HCA HOLDINGS INC
COM
40412C101
81
910
SH
DFND
6 7
910
0
0
HCA HOLDINGS INC
COM
40412C101
1210
13600
SH
DFND
1 2 3
13600
0
0
HCA HOLDINGS INC
COM
40412C101
605
6800
SH
SOLE
6800
0
0
HCA HOLDINGS INC
COM
40412C101
139
1558
SH
DFND
6 8 9
1558
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
761
10115
SH
DFND
4 5 6
10115
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
992
13194
SH
SOLE
13194
0
0
HECLA MNG CO
COM
422704106
80
15058
SH
DFND
6 8 9
15058
0
0
HERON THERAPEUTICS INC
COM
427746102
690
46000
SH
DFND
1 2 3
46000
0
0
HERON THERAPEUTICS INC
COM
427746102
345
23000
SH
SOLE
23000
0
0
HERSHEY CO
COM
427866108
47
434
SH
DFND
6 7
434
0
0
HERSHEY CO
COM
427866108
2423
22178
SH
SOLE
22178
0
0
HERSHEY CO
COM
427866108
13
120
SH
DFND
6 8 9
120
0
0
HESS CORP
COM
42809H107
41
858
SH
DFND
6 7
858
0
0
HESS CORP
COM
42809H107
3024
62717
SH
SOLE
62717
0
0
HESS CORP
COM
42809H107
59
1226
SH
DFND
6 8 9
1226
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
126
5321
SH
DFND
6 7
5321
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
80
3396
SH
DFND
6 8 9
3396
0
0
HILL ROM HLDGS INC
COM
431475102
508
7200
SH
SOLE
7200
0
0
HILL ROM HLDGS INC
COM
431475102
201
2848
SH
DFND
1
2848
0
0
HILL ROM HLDGS INC
COM
431475102
8815
124852
SH
DFND
1 2 3
124852
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1170
20019
SH
SOLE
20019
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
152
2600
SH
DFND
6 8 9
2600
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
813
48041
SH
DFND
1
48041
0
0
HOLOGIC INC
COM
436440101
135
3174
SH
DFND
6 8 9
3174
0
0
HOLOGIC INC
COM
436440101
23
532
SH
SOLE
532
0
0
HOLOGIC INC
COM
436440101
172
4043
SH
DFND
6 7
4043
0
0
HOME DEPOT INC
COM
437076102
2306
15703
SH
SOLE
15703
0
0
HOME DEPOT INC
COM
437076102
1350
9190
SH
DFND
6 8 9
9190
0
0
HOME DEPOT INC
COM
437076102
2224
15145
SH
DFND
4 5 6
15145
0
0
HOME DEPOT INC
COM
437076102
3772
25692
SH
DFND
1 2 3
25692
0
0
HOME DEPOT INC
COM
437076102
565
3851
SH
DFND
6 7
3851
0
0
HONEYWELL INTL INC
COM
438516106
3240
25948
SH
SOLE
25948
0
0
HONEYWELL INTL INC
COM
438516106
301
2409
SH
DFND
6 7
2409
0
0
HONEYWELL INTL INC
COM
438516106
68
548
SH
DFND
6 8 9
548
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
238
7539
SH
DFND
4 5 6
7539
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
21
660
SH
DFND
6 8 9
660
0
0
HP INC
COM
40434L105
64
3597
SH
DFND
6 8 9
3597
0
0
HP INC
COM
40434L105
95
5300
SH
DFND
6 7
5300
0
0
HP INC
COM
40434L105
139
7767
SH
SOLE
7767
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
432
10579
SH
DFND
4 5 6
10579
0
0
HUMANA INC
COM
444859102
96
465
SH
DFND
6 7
465
0
0
HUMANA INC
COM
444859102
127
615
SH
DFND
6 8 9
615
0
0
HUNT J B TRANS SVCS INC
COM
445658107
20
217
SH
SOLE
217
0
0
HUNT J B TRANS SVCS INC
COM
445658107
110
1197
SH
DFND
6 8 9
1197
0
0
HUNT J B TRANS SVCS INC
COM
445658107
145
1582
SH
DFND
6 7
1582
0
0
ICICI BK LTD
ADR
45104G104
41
4730
SH
SOLE
4730
0
0
ICICI BK LTD
ADR
45104G104
706
82071
SH
DFND
4 5 6
82071
0
0
IDEXX LABS INC
COM
45168D104
27
173
SH
SOLE
173
0
0
IDEXX LABS INC
COM
45168D104
145
941
SH
DFND
6 8 9
941
0
0
IDEXX LABS INC
COM
45168D104
197
1271
SH
DFND
6 7
1271
0
0
ILLINOIS TOOL WKS INC
COM
452308109
131
990
SH
DFND
6 7
990
0
0
ILLINOIS TOOL WKS INC
COM
452308109
5312
40096
SH
DFND
4 5 6
40096
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2586
19522
SH
SOLE
19522
0
0
ILLINOIS TOOL WKS INC
COM
452308109
314
2372
SH
DFND
6 8 9
2372
0
0
ILLUMINA INC
COM
452327109
360
2111
SH
DFND
6 7
2111
0
0
ILLUMINA INC
COM
452327109
120
703
SH
DFND
1 2 3
703
0
0
ILLUMINA INC
COM
452327109
484
2838
SH
DFND
6 8 9
2838
0
0
ILLUMINA INC
COM
452327109
1309
7671
SH
SOLE
7671
0
0
IMPERVA INC
COM
45321L100
288
7016
SH
DFND
6 8 9
7016
0
0
INCYTE CORP
COM
45337C102
356
2664
SH
DFND
6 7
2664
0
0
INCYTE CORP
COM
45337C102
481
3600
SH
DFND
1 2 3
3600
0
0
INCYTE CORP
COM
45337C102
611
4569
SH
DFND
6 8 9
4569
0
0
INCYTE CORP
COM
45337C102
562
4202
SH
SOLE
4202
0
0
INDUSTRIAS BACHOCO S A B DE
SPON ADR B
456463108
40
734
SH
DFND
6 8 9
734
0
0
INDUSTRIAS BACHOCO S A B DE
SPON ADR B
456463108
803
14812
SH
DFND
4 5 6
14812
0
0
INGREDION INC
COM
457187102
286
2374
SH
DFND
4 5 6
2374
0
0
INGREDION INC
COM
457187102
106
877
SH
DFND
6 8 9
877
0
0
INTEL CORP
COM
458140100
3081
85421
SH
DFND
6 8 9
85421
0
0
INTEL CORP
COM
458140100
2319
64292
SH
DFND
1 2 3
64292
0
0
INTEL CORP
COM
458140100
13755
381347
SH
SOLE
381347
0
0
INTEL CORP
COM
458140100
2472
68547
SH
DFND
6 7
68547
0
0
INTEL CORP
COM
458140100
1974
54725
SH
DFND
4 5 6
54725
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
125
2092
SH
DFND
6 7
2092
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
4799
80151
SH
SOLE
80151
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
227
3789
SH
DFND
6 8 9
3789
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
474
2720
SH
DFND
6 7
2720
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1656
9509
SH
SOLE
9509
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3603
20692
SH
DFND
1 2 3
20692
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
162
929
SH
DFND
6 8 9
929
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
677
3887
SH
DFND
4 5 6
3887
0
0
INTL PAPER CO
COM
460146103
67
1316
SH
DFND
6 7
1316
0
0
INTL PAPER CO
COM
460146103
29
568
SH
DFND
6 8 9
568
0
0
INTL PAPER CO
COM
460146103
2509
49407
SH
SOLE
49407
0
0
INTUIT
COM
461202103
425
3663
SH
DFND
6 7
3663
0
0
INTUIT
COM
461202103
59
511
SH
SOLE
511
0
0
INTUIT
COM
461202103
494
4257
SH
DFND
6 8 9
4257
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
422
551
SH
DFND
6 7
551
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
215
281
SH
SOLE
281
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
596
779
SH
DFND
6 8 9
779
0
0
INVESCO LTD
SHS
G491BT108
176
5738
SH
SOLE
5738
0
0
INVESCO LTD
SHS
G491BT108
22
708
SH
DFND
6 8 9
708
0
0
INVESCO LTD
SHS
G491BT108
39
1282
SH
DFND
6 7
1282
0
0
ISHARES
EM HGHYL BD ETF
464286285
1200
24025
SH
DFND
1 2 3
24025
0
0
ISHARES
EM MKTS CURR ETF
464286517
4696
103338
SH
DFND
4 5 6
103338
0
0
ISHARES
INDIA 50 ETF
464289529
1018
31500
SH
SOLE
31500
0
0
ISHARES
MSCI AUST ETF
464286103
131
5800
SH
DFND
5800
0
0
ISHARES
MSCI AUST ETF
464286103
4479
198100
SH
DFND
198100
0
0
ISHARES
MSCI AUST ETF
464286103
14777
653540
SH
SOLE
653540
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
138
3673
SH
DFND
4 5 6
3673
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
1032
27550
SH
SOLE
27550
0
0
ISHARES
MSCI CDA ETF
464286509
23649
879806
SH
SOLE
879806
0
0
ISHARES
MSCI CDA ETF
464286509
2271
84500
SH
DFND
84500
0
0
ISHARES
MSCI EURZONE ETF
464286608
3658
97300
SH
DFND
97300
0
0
ISHARES
MSCI EURZONE ETF
464286608
35085
933099
SH
SOLE
933099
0
0
ISHARES
MSCI FRANCE ETF
464286707
420
15840
SH
SOLE
15840
0
0
ISHARES
MSCI FRANCE ETF
464286707
3194
120470
SH
DFND
4 5 6
120470
0
0
ISHARES
MSCI FRNTR100ETF
464286145
4654
167760
SH
DFND
4 5 6
167760
0
0
ISHARES
MSCI GERMANY ETF
464286806
18024
626910
SH
SOLE
626910
0
0
ISHARES
MSCI STH KOR ETF
464286772
26613
430147
SH
SOLE
430147
0
0
ISHARES
MSCI SZ CAP ETF
464286749
3927
122780
SH
SOLE
122780
0
0
ISHARES GOLD TRUST
ISHARES
464285105
2414
201000
SH
SOLE
201000
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
70446
1474084
SH
SOLE
1474084
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
18143
352300
SH
SOLE
352300
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
6783
131702
SH
DFND
4 5 6
131702
0
0
ISHARES INC
MSCI RUS ETF NEW
46434G798
2990
93100
SH
DFND
93100
0
0
ISHARES INC
MSCI RUS ETF NEW
46434G798
8356
260150
SH
SOLE
260150
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
931
28025
SH
SOLE
28025
0
0
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
365
24650
SH
SOLE
24650
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
3176
66467
SH
DFND
4 5 6
66467
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
1198
25070
SH
SOLE
25070
0
0
ISHARES TR
1-3 YR CR BD ETF
464288646
526
5000
SH
DFND
1 2 3
5000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
3983
32995
SH
DFND
4 5 6
32995
0
0
ISHARES TR
20 YR TR BD ETF
464287432
133
1100
SH
DFND
1100
0
0
ISHARES TR
CHINA ETF
46429B671
1672
33485
SH
SOLE
33485
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
4590
119254
SH
DFND
4 5 6
119254
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
189424
3268748
SH
SOLE
3268748
0
0
ISHARES TR
CORE S&P TTL STK
464287150
169471
3136607
SH
SOLE
3136607
0
0
ISHARES TR
CORE S&P500 ETF
464287200
11527
48581
SH
DFND
6 8 9
48581
0
0
ISHARES TR
CORE S&P500 ETF
464287200
65434
275777
SH
DFND
4 5 6 8 9
275777
0
0
ISHARES TR
CORE S&P500 ETF
464287200
2658
11202
SH
DFND
1 2 3
11202
0
0
ISHARES TR
CORE S&P500 ETF
464287200
21974
92612
SH
SOLE
92612
0
0
ISHARES TR
EAFE SML CP ETF
464288273
4720
87173
SH
DFND
4 5 6
87173
0
0
ISHARES TR
EUROPE ETF
464287861
2223
53130
SH
SOLE
53130
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
175
1700
SH
SOLE
1700
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
21875
212816
SH
DFND
1 2 3
212816
0
0
ISHARES TR
GLOBAL 100 ETF
464287572
1570
19212
SH
DFND
4 5 6
19212
0
0
ISHARES TR
GLOBAL MATER ETF
464288695
229
3871
SH
DFND
6 8 9
3871
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
45031
513000
SH
DFND
1 2 3
513000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
316
3600
SH
DFND
3600
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
527
6000
SH
SOLE
6000
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
110835
940000
SH
DFND
1 2 3
940000
0
0
ISHARES TR
JP MOR EM MK ETF
464288281
8289
72900
SH
DFND
1 2 3
72900
0
0
ISHARES TR
JP MOR EM MK ETF
464288281
10679
93922
SH
SOLE
93922
0
0
ISHARES TR
JP MOR EM MK ETF
464288281
4704
41368
SH
DFND
4 5 6
41368
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
388
12241
SH
SOLE
12241
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
4616
117190
SH
SOLE
117190
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
512
13000
SH
DFND
4 5 6
13000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
6507
165200
SH
DFND
1 2 3
165200
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
893
28355
SH
SOLE
28355
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
3177
100904
SH
DFND
4 5 6
100904
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
962
37300
SH
SOLE
37300
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
8815
270810
SH
SOLE
270810
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
3143
96568
SH
DFND
4 5 6
96568
0
0
ISHARES TR
MTG REL ETF NEW
46435G342
599
13215
SH
DFND
4 5 6
13215
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
1320
4500
SH
SOLE
4500
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
21526
73400
SH
DFND
1 2 3
73400
0
0
ISHARES TR
RUS 1000 ETF
464287622
2135
16267
SH
SOLE
16267
0
0
ISHARES TR
RUS 1000 ETF
464287622
2135
16267
SH
DFND
1 2 3
16267
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
296
2150
SH
SOLE
2150
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
17784
170930
SH
SOLE
170930
0
0
ISHARES TR
SHRT TRS BD ETF
464288679
1479
13400
SH
SOLE
13400
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
6107
40334
SH
DFND
1 2 3
40334
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
607
15675
SH
SOLE
15675
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
305
25233
SH
DFND
1 2 3
25233
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
649
53749
SH
SOLE
53749
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
298
24688
SH
DFND
6 8 9
24688
0
0
ITRON INC
COM
465741106
270
4446
SH
DFND
6 8 9
4446
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1885
12987
SH
SOLE
12987
0
0
JD COM INC
SPON ADR CL A
47215P106
317
10194
SH
DFND
6 7
10194
0
0
JD COM INC
SPON ADR CL A
47215P106
304
9765
SH
DFND
6 8 9
9765
0
0
JD COM INC
SPON ADR CL A
47215P106
138
4435
SH
SOLE
4435
0
0
JD COM INC
SPON ADR CL A
47215P106
6086
195619
SH
DFND
1 2 3
195619
0
0
JD COM INC
SPON ADR CL A
47215P106
57505
1848438
SH
DFND
1
1848438
0
0
JOHNSON & JOHNSON
COM
478160104
1100
8833
SH
DFND
6 7
8833
0
0
JOHNSON & JOHNSON
COM
478160104
3636
29192
SH
DFND
1 2 3
29192
0
0
JOHNSON & JOHNSON
COM
478160104
5144
41301
SH
DFND
4 5 6
41301
0
0
JOHNSON & JOHNSON
COM
478160104
1150
9241
SH
DFND
6 8 9
9241
0
0
JOHNSON & JOHNSON
COM
478160104
4921
39509
SH
SOLE
39509
0
0
JPMORGAN CHASE & CO
COM
46625H100
28468
324092
SH
DFND
1 2 3
324092
0
0
JPMORGAN CHASE & CO
COM
46625H100
6841
77877
SH
DFND
4 5 6
77877
0
0
JPMORGAN CHASE & CO
COM
46625H100
997
11345
SH
DFND
6 7
11345
0
0
JPMORGAN CHASE & CO
COM
46625H100
2181
24823
SH
DFND
6 8 9
24823
0
0
JPMORGAN CHASE & CO
COM
46625H100
18418
209677
SH
SOLE
209677
0
0
JPMORGAN CHASE & CO
COM
46625H100
44
500
SH
DFND
500
0
0
JUNIPER NETWORKS INC
COM
48203R104
35
1246
SH
DFND
6 7
1246
0
0
JUNIPER NETWORKS INC
COM
48203R104
286
10274
SH
DFND
6 8 9
10274
0
0
K2M GROUP HLDGS INC
COM
48273J107
980
47800
SH
DFND
1 2 3
47800
0
0
K2M GROUP HLDGS INC
COM
48273J107
490
23900
SH
SOLE
23900
0
0
KATE SPADE & CO
COM
485865109
341
14692
SH
DFND
1 2 3
14692
0
0
KEYCORP NEW
COM
493267108
61
3417
SH
DFND
6 7
3417
0
0
KEYCORP NEW
COM
493267108
168
9452
SH
DFND
6 8 9
9452
0
0
KEYW HLDG CORP
COM
493723100
165
17497
SH
DFND
6 8 9
17497
0
0
KILROY RLTY CORP
COM
49427F108
274
3800
SH
DFND
6 8 9
3800
0
0
KIMBERLY CLARK CORP
COM
494368103
3076
23369
SH
DFND
4 5 6
23369
0
0
KIMBERLY CLARK CORP
COM
494368103
37
280
SH
DFND
6 8 9
280
0
0
KIMBERLY CLARK CORP
COM
494368103
187
1418
SH
DFND
6 7
1418
0
0
KINDER MORGAN INC DEL
COM
49456B101
132
6050
SH
DFND
6 7
6050
0
0
KINDER MORGAN INC DEL
COM
49456B101
133
6127
SH
DFND
6 8 9
6127
0
0
KINDER MORGAN INC DEL
COM
49456B101
1263
58100
SH
DFND
6 8 9
58100
0
0
KLA-TENCOR CORP
COM
482480100
182
1917
SH
DFND
6 8 9
1917
0
0
KLA-TENCOR CORP
COM
482480100
216
2267
SH
DFND
6 7
2267
0
0
KLA-TENCOR CORP
COM
482480100
273
2872
SH
SOLE
2872
0
0
KOHLS CORP
COM
500255104
164
4126
SH
SOLE
4126
0
0
KOHLS CORP
COM
500255104
23
578
SH
DFND
6 7
578
0
0
KOHLS CORP
COM
500255104
18
440
SH
DFND
6 8 9
440
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
437
13608
SH
DFND
4 5 6
13608
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
67
2100
SH
DFND
2100
0
0
KRAFT HEINZ CO
COM
500754106
14969
164838
SH
DFND
1 2 3
164838
0
0
KRAFT HEINZ CO
COM
500754106
3210
35351
SH
SOLE
35351
0
0
KRAFT HEINZ CO
COM
500754106
27
300
SH
DFND
300
0
0
KRAFT HEINZ CO
COM
500754106
380
4185
SH
DFND
1
4185
0
0
KRAFT HEINZ CO
COM
500754106
1430
15750
SH
DFND
6 7
15750
0
0
KRAFT HEINZ CO
COM
500754106
1546
17024
SH
DFND
6 8 9
17024
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
573
13542
SH
DFND
1
13542
0
0
KROGER CO
COM
501044101
380
12874
SH
SOLE
12874
0
0
KROGER CO
COM
501044101
93
3138
SH
DFND
6 7
3138
0
0
KROGER CO
COM
501044101
44
1480
SH
DFND
6 8 9
1480
0
0
KT CORP
SPONSORED ADR
48268K101
840
49893
SH
DFND
4 5 6
49893
0
0
L BRANDS INC
COM
501797104
13
273
SH
DFND
6 8 9
273
0
0
L BRANDS INC
COM
501797104
2586
54904
SH
SOLE
54904
0
0
L BRANDS INC
COM
501797104
36
771
SH
DFND
6 7
771
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
44
310
SH
DFND
6 8 9
310
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
52
362
SH
DFND
6 7
362
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
746
5200
SH
SOLE
5200
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1492
10400
SH
DFND
1 2 3
10400
0
0
LAM RESEARCH CORP
COM
512807108
39
306
SH
SOLE
306
0
0
LAM RESEARCH CORP
COM
512807108
297
2311
SH
DFND
6 7
2311
0
0
LAM RESEARCH CORP
COM
512807108
222
1728
SH
DFND
6 8 9
1728
0
0
LAS VEGAS SANDS CORP
COM
517834107
188
3300
SH
SOLE
3300
0
0
LAS VEGAS SANDS CORP
COM
517834107
15
260
SH
DFND
6 8 9
260
0
0
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
62
4915
SH
SOLE
4915
0
0
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
104
8233
SH
DFND
1 2 3
8233
0
0
LAUDER ESTEE COS INC
CL A
518439104
3095
36504
SH
SOLE
36504
0
0
LAUDER ESTEE COS INC
CL A
518439104
59
700
SH
DFND
6 7
700
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
103
2883
SH
DFND
6 7
2883
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
110
3048
SH
DFND
6 8 9
3048
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
17
486
SH
SOLE
486
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
2931
83638
SH
SOLE
83638
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
257
7348
SH
DFND
6 7
7348
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
196
5580
SH
DFND
1
5580
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
247
7063
SH
DFND
6 8 9
7063
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
18
907
SH
SOLE
907
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
103
5167
SH
DFND
6 7
5167
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
105
5249
SH
DFND
6 8 9
5249
0
0
LILLY ELI & CO
COM
532457108
6630
78824
SH
SOLE
78824
0
0
LILLY ELI & CO
COM
532457108
311
3706
SH
DFND
6 8 9
3706
0
0
LILLY ELI & CO
COM
532457108
1396
16600
SH
DFND
1 2 3
16600
0
0
LILLY ELI & CO
COM
532457108
273
3240
SH
DFND
6 7
3240
0
0
LILLY ELI & CO
COM
532457108
232
2755
SH
DFND
4 5 6
2755
0
0
LOCKHEED MARTIN CORP
COM
539830109
214
800
SH
DFND
6 7
800
0
0
LOCKHEED MARTIN CORP
COM
539830109
6015
22476
SH
DFND
4 5 6
22476
0
0
LOCKHEED MARTIN CORP
COM
539830109
1307
4886
SH
SOLE
4886
0
0
LOCKHEED MARTIN CORP
COM
539830109
71
264
SH
DFND
6 8 9
264
0
0
LOWES COS INC
COM
548661107
54
662
SH
DFND
6 8 9
662
0
0
LOWES COS INC
COM
548661107
226
2743
SH
DFND
6 7
2743
0
0
LOWES COS INC
COM
548661107
4767
57990
SH
SOLE
57990
0
0
LUXOFT HLDG INC
ORD SHS CL A
G57279104
115
1831
SH
DFND
1
1831
0
0
LUXOFT HLDG INC
ORD SHS CL A
G57279104
223
3570
SH
DFND
1 2 3
3570
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
187
2052
SH
SOLE
2052
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
930
10200
SH
DFND
1 2 3
10200
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
97
1060
SH
DFND
6 7
1060
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
46
505
SH
DFND
6 8 9
505
0
0
M & T BK CORP
COM
55261F104
376
2422
SH
DFND
6 8 9
2422
0
0
M & T BK CORP
COM
55261F104
83
538
SH
DFND
6 7
538
0
0
MACK CALI RLTY CORP
COM
554489104
9
344
SH
DFND
6 8 9
344
0
0
MACK CALI RLTY CORP
COM
554489104
397
14721
SH
SOLE
14721
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
2089
25920
SH
DFND
4 5 6
25920
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
202
5846
SH
DFND
1
5846
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
14
316
SH
DFND
6 7
316
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
620
13900
SH
SOLE
13900
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
1239
27800
SH
DFND
1 2 3
27800
0
0
MANPOWERGROUP INC
COM
56418H100
913
8900
SH
DFND
1 2 3
8900
0
0
MANPOWERGROUP INC
COM
56418H100
50
489
SH
SOLE
489
0
0
MANPOWERGROUP INC
COM
56418H100
31
305
SH
DFND
6 8 9
305
0
0
MARATHON PETE CORP
COM
56585A102
83
1650
SH
DFND
6 7
1650
0
0
MARATHON PETE CORP
COM
56585A102
112
2216
SH
DFND
6 8 9
2216
0
0
MARATHON PETE CORP
COM
56585A102
184
3643
SH
DFND
4 5 6
3643
0
0
MARRIOTT INTL INC NEW
CL A
571903202
71
754
SH
SOLE
754
0
0
MARRIOTT INTL INC NEW
CL A
571903202
502
5331
SH
DFND
6 7
5331
0
0
MARRIOTT INTL INC NEW
CL A
571903202
396
4204
SH
DFND
6 8 9
4204
0
0
MARSH & MCLENNAN COS INC
COM
571748102
120
1628
SH
DFND
6 7
1628
0
0
MARSH & MCLENNAN COS INC
COM
571748102
3322
44957
SH
SOLE
44957
0
0
MARSH & MCLENNAN COS INC
COM
571748102
29
388
SH
DFND
6 8 9
388
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
336
2986
SH
DFND
6 7
2986
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
4637
41228
SH
SOLE
41228
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
41114
365556
SH
DFND
1 2 3
365556
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
90
800
SH
DFND
800
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
725
6441
SH
DFND
6 8 9
6441
0
0
MATTEL INC
COM
577081102
234
9131
SH
SOLE
9131
0
0
MATTEL INC
COM
577081102
127
4944
SH
DFND
6 7
4944
0
0
MATTEL INC
COM
577081102
115
4482
SH
DFND
6 8 9
4482
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
145
3229
SH
DFND
6 7
3229
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
230
5111
SH
SOLE
5111
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
163
3633
SH
DFND
6 8 9
3633
0
0
MCDONALDS CORP
COM
580135101
2337
18029
SH
SOLE
18029
0
0
MCDONALDS CORP
COM
580135101
98
754
SH
DFND
6 8 9
754
0
0
MCDONALDS CORP
COM
580135101
4936
38080
SH
DFND
4 5 6
38080
0
0
MCDONALDS CORP
COM
580135101
199
1534
SH
DFND
1
1534
0
0
MCDONALDS CORP
COM
580135101
338
2607
SH
DFND
6 7
2607
0
0
MCDONALDS CORP
COM
580135101
2462
18992
SH
DFND
1 2 3
18992
0
0
MCKESSON CORP
COM
58155Q103
994
6703
SH
SOLE
6703
0
0
MCKESSON CORP
COM
58155Q103
99
669
SH
DFND
6 7
669
0
0
MCKESSON CORP
COM
58155Q103
101
684
SH
DFND
1 2 3
684
0
0
MCKESSON CORP
COM
58155Q103
65
439
SH
DFND
6 8 9
439
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1402
108763
SH
DFND
4 5 6
108763
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
50
3870
SH
SOLE
3870
0
0
MEDTRONIC PLC
SHS
G5960L103
24
300
SH
DFND
300
0
0
MEDTRONIC PLC
SHS
G5960L103
349
4330
SH
DFND
6 7
4330
0
0
MEDTRONIC PLC
SHS
G5960L103
3692
45828
SH
SOLE
45828
0
0
MEDTRONIC PLC
SHS
G5960L103
215
2671
SH
DFND
4 5 6
2671
0
0
MEDTRONIC PLC
SHS
G5960L103
492
6104
SH
DFND
1
6104
0
0
MEDTRONIC PLC
SHS
G5960L103
1155
14337
SH
DFND
6 8 9
14337
0
0
MEDTRONIC PLC
SHS
G5960L103
15961
198125
SH
DFND
1 2 3
198125
0
0
MERCADOLIBRE INC
COM
58733R102
20724
98000
SH
DFND
1 2 3
98000
0
0
MERCK & CO INC
COM
58933Y105
675
10628
SH
DFND
4 5 6
10628
0
0
MERCK & CO INC
COM
58933Y105
689
10838
SH
DFND
6 8 9
10838
0
0
MERCK & CO INC
COM
58933Y105
2026
31892
SH
DFND
1 2 3
31892
0
0
MERCK & CO INC
COM
58933Y105
8094
127388
SH
SOLE
127388
0
0
MERCK & CO INC
COM
58933Y105
562
8843
SH
DFND
6 7
8843
0
0
METLIFE INC
COM
59156R108
2951
55872
SH
SOLE
55872
0
0
METLIFE INC
COM
59156R108
182
3440
SH
DFND
6 7
3440
0
0
METLIFE INC
COM
59156R108
72
1364
SH
DFND
6 8 9
1364
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
248
3360
SH
SOLE
3360
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
228
3095
SH
DFND
6 7
3095
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
195
2637
SH
DFND
6 8 9
2637
0
0
MICRON TECHNOLOGY INC
COM
595112103
60
2080
SH
SOLE
2080
0
0
MICRON TECHNOLOGY INC
COM
595112103
457
15813
SH
DFND
6 7
15813
0
0
MICRON TECHNOLOGY INC
COM
595112103
375
12960
SH
DFND
6 8 9
12960
0
0
MICROSOFT CORP
COM
594918104
5347
81192
SH
DFND
1 2 3
81192
0
0
MICROSOFT CORP
COM
594918104
5693
86445
SH
DFND
6 8 9
86445
0
0
MICROSOFT CORP
COM
594918104
3893
59117
SH
DFND
4 5 6
59117
0
0
MICROSOFT CORP
COM
594918104
11217
170311
SH
SOLE
170311
0
0
MICROSOFT CORP
COM
594918104
7400
112354
SH
DFND
6 7
112354
0
0
MIDDLEBY CORP
COM
596278101
696
5100
SH
SOLE
5100
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
409
64530
SH
DFND
4 5 6
64530
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
1450
131478
SH
DFND
1 2 3
131478
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
644
58391
SH
SOLE
58391
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
286
4654
SH
DFND
1 2 3
4654
0
0
MONDELEZ INTL INC
CL A
609207105
959
22251
SH
DFND
6 7
22251
0
0
MONDELEZ INTL INC
CL A
609207105
2470
57324
SH
SOLE
57324
0
0
MONDELEZ INTL INC
CL A
609207105
765
17752
SH
DFND
6 8 9
17752
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
356
7705
SH
DFND
6 7
7705
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
281
6083
SH
DFND
6 8 9
6083
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
54
1176
SH
SOLE
1176
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
28
600
SH
DFND
600
0
0
MOODYS CORP
COM
615369105
164
1468
SH
DFND
6 8 9
1468
0
0
MOODYS CORP
COM
615369105
60
537
SH
DFND
6 7
537
0
0
MORGAN STANLEY
COM NEW
617446448
65
1519
SH
DFND
6 8 9
1519
0
0
MORGAN STANLEY
COM NEW
617446448
196
4583
SH
DFND
6 7
4583
0
0
MORGAN STANLEY
COM NEW
617446448
919
21456
SH
SOLE
21456
0
0
MOSAIC CO NEW
COM
61945C103
146
5027
SH
DFND
6 8 9
5027
0
0
MOSAIC CO NEW
COM
61945C103
33
1143
SH
DFND
6 7
1143
0
0
MOSAIC CO NEW
COM
61945C103
148
5061
SH
SOLE
5061
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
48
561
SH
DFND
6 7
561
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2793
32393
SH
SOLE
32393
0
0
MYLAN N V
SHS EURO
N59465109
732
18762
SH
SOLE
18762
0
0
MYLAN N V
SHS EURO
N59465109
288
7382
SH
DFND
6 8 9
7382
0
0
MYLAN N V
SHS EURO
N59465109
293
7519
SH
DFND
6 7
7519
0
0
MYLAN N V
SHS EURO
N59465109
928
23800
SH
DFND
1 2 3
23800
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
3774
59450
SH
DFND
4 5 6
59450
0
0
NETEASE INC
SPONSORED ADR
64110W102
12858
45274
SH
DFND
1
45274
0
0
NETEASE INC
SPONSORED ADR
64110W102
242
853
SH
DFND
6 7
853
0
0
NETEASE INC
SPONSORED ADR
64110W102
228
803
SH
DFND
6 8 9
803
0
0
NETEASE INC
SPONSORED ADR
64110W102
3141
11061
SH
SOLE
11061
0
0
NETEASE INC
SPONSORED ADR
64110W102
24651
86800
SH
DFND
1 2 3
86800
0
0
NETEASE INC
SPONSORED ADR
64110W102
156
550
SH
DFND
4 5 6
550
0
0
NETFLIX INC
COM
64110L106
1642
11111
SH
DFND
1 2 3
11111
0
0
NETFLIX INC
COM
64110L106
122
827
SH
SOLE
827
0
0
NETFLIX INC
COM
64110L106
916
6194
SH
DFND
6 7
6194
0
0
NETFLIX INC
COM
64110L106
1064
7197
SH
DFND
6 8 9
7197
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
29560
489558
SH
DFND
1
489558
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
2797
46328
SH
DFND
1 2 3
46328
0
0
NEWELL BRANDS INC
COM
651229106
14912
316143
SH
DFND
1 2 3
316143
0
0
NEWELL BRANDS INC
COM
651229106
35
750
SH
DFND
750
0
0
NEWELL BRANDS INC
COM
651229106
72
1525
SH
DFND
6 7
1525
0
0
NEWELL BRANDS INC
COM
651229106
457
9682
SH
DFND
1
9682
0
0
NEWMONT MINING CORP
COM
651639106
509
15439
SH
DFND
6 8 9
15439
0
0
NEWMONT MINING CORP
COM
651639106
55
1655
SH
DFND
6 7
1655
0
0
NEWMONT MINING CORP
COM
651639106
3113
94445
SH
DFND
4 5 6
94445
0
0
NEXTERA ENERGY INC
COM
65339F101
194
1513
SH
DFND
6 7
1513
0
0
NEXTERA ENERGY INC
COM
65339F101
2204
17168
SH
SOLE
17168
0
0
NEXTERA ENERGY INC
COM
65339F101
45
349
SH
DFND
6 8 9
349
0
0
NIKE INC
CL B
654106103
194
3478
SH
DFND
1
3478
0
0
NIKE INC
CL B
654106103
206
3692
SH
DFND
1 2 3
3692
0
0
NIKE INC
CL B
654106103
2542
45621
SH
SOLE
45621
0
0
NIKE INC
CL B
654106103
421
7551
SH
DFND
6 8 9
7551
0
0
NIKE INC
CL B
654106103
236
4226
SH
DFND
6 7
4226
0
0
NIPPON TELEG TEL CORP
SPONSORED ADR
654624105
426
9946
SH
DFND
4 5 6
9946
0
0
NORTHERN TR CORP
COM
665859104
58
675
SH
DFND
6 7
675
0
0
NORTHERN TR CORP
COM
665859104
2729
31523
SH
SOLE
31523
0
0
NORTHERN TR CORP
COM
665859104
29
336
SH
DFND
6 8 9
336
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
122
2408
SH
DFND
6 8 9
2408
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
956
18847
SH
SOLE
18847
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
130
2559
SH
DFND
6 7
2559
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
1166
15700
SH
SOLE
15700
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
2332
31400
SH
DFND
1 2 3
31400
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
1379
18567
SH
DFND
4 5 6
18567
0
0
NOVO-NORDISK A S
ADR
670100205
416
12125
SH
DFND
6 8 9
12125
0
0
NRG ENERGY INC
COM NEW
629377508
19
1039
SH
DFND
6 7
1039
0
0
NRG ENERGY INC
COM NEW
629377508
2058
110032
SH
SOLE
110032
0
0
NRG ENERGY INC
COM NEW
629377508
11
604
SH
DFND
6 8 9
604
0
0
NTT DOCOMO INC
SPONS ADR
62942M201
212
9090
SH
DFND
6 8 9
9090
0
0
NVIDIA CORP
COM
67066G104
660
6061
SH
DFND
6 8 9
6061
0
0
NVIDIA CORP
COM
67066G104
122
1124
SH
SOLE
1124
0
0
NVIDIA CORP
COM
67066G104
905
8304
SH
DFND
6 7
8304
0
0
NVIDIA CORP
COM
67066G104
201
1842
SH
DFND
1 2 3
1842
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
383
3704
SH
DFND
6 7
3704
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1031
9961
SH
SOLE
9961
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
8
73
SH
DFND
6 8 9
73
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
362
1343
SH
DFND
6 7
1343
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
48
179
SH
SOLE
179
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
441
1634
SH
DFND
6 8 9
1634
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
680
10732
SH
DFND
4 5 6
10732
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
168
2661
SH
DFND
6 8 9
2661
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
152
2400
SH
DFND
6 7
2400
0
0
OMNICOM GROUP INC
COM
681919106
28
320
SH
DFND
6 8 9
320
0
0
OMNICOM GROUP INC
COM
681919106
252
2921
SH
SOLE
2921
0
0
OMNICOM GROUP INC
COM
681919106
2026
23500
SH
DFND
1 2 3
23500
0
0
OMNICOM GROUP INC
COM
681919106
200
2323
SH
DFND
1
2323
0
0
OMNICOM GROUP INC
COM
681919106
65
749
SH
DFND
6 7
749
0
0
ON SEMICONDUCTOR CORP
COM
682189105
229
14778
SH
DFND
6 8 9
14778
0
0
ONEOK INC NEW
COM
682680103
173
3114
SH
DFND
4 5 6
3114
0
0
ONEOK INC NEW
COM
682680103
242
4363
SH
SOLE
4363
0
0
ONEOK INC NEW
COM
682680103
38
688
SH
DFND
6 7
688
0
0
ONEOK INC NEW
COM
682680103
18
333
SH
DFND
6 8 9
333
0
0
ORACLE CORP
COM
68389X105
424
9508
SH
DFND
6 7
9508
0
0
ORACLE CORP
COM
68389X105
673
15077
SH
DFND
4 5 6
15077
0
0
ORACLE CORP
COM
68389X105
79
1777
SH
DFND
6 8 9
1777
0
0
OTONOMY INC
COM
68906L105
536
43731
SH
SOLE
43731
0
0
OTONOMY INC
COM
68906L105
1063
86800
SH
DFND
1 2 3
86800
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
453
14545
SH
DFND
4 5 6
14545
0
0
PACCAR INC
COM
693718108
46
680
SH
SOLE
680
0
0
PACCAR INC
COM
693718108
340
5066
SH
DFND
6 7
5066
0
0
PACCAR INC
COM
693718108
284
4227
SH
DFND
6 8 9
4227
0
0
PALO ALTO NETWORKS INC
COM
697435105
427
3788
SH
DFND
6 8 9
3788
0
0
PALO ALTO NETWORKS INC
COM
697435105
115
1019
SH
DFND
1 2 3
1019
0
0
PAYCHEX INC
COM
704326107
298
5067
SH
DFND
6 7
5067
0
0
PAYCHEX INC
COM
704326107
41
700
SH
SOLE
700
0
0
PAYCHEX INC
COM
704326107
3076
52217
SH
DFND
4 5 6
52217
0
0
PAYCHEX INC
COM
704326107
382
6475
SH
DFND
6 8 9
6475
0
0
PAYPAL HLDGS INC
COM
70450Y103
1182
27475
SH
SOLE
27475
0
0
PAYPAL HLDGS INC
COM
70450Y103
739
17167
SH
DFND
6 7
17167
0
0
PAYPAL HLDGS INC
COM
70450Y103
34
800
SH
DFND
800
0
0
PAYPAL HLDGS INC
COM
70450Y103
579
13454
SH
DFND
6 8 9
13454
0
0
PAYPAL HLDGS INC
COM
70450Y103
2168
50400
SH
DFND
1 2 3
50400
0
0
PEPSICO INC
COM
713448108
1093
9775
SH
DFND
4 5 6
9775
0
0
PEPSICO INC
COM
713448108
3154
28200
SH
DFND
1 2 3
28200
0
0
PEPSICO INC
COM
713448108
521
4660
SH
DFND
6 7
4660
0
0
PEPSICO INC
COM
713448108
4272
38190
SH
SOLE
38190
0
0
PEPSICO INC
COM
713448108
114
1016
SH
DFND
6 8 9
1016
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
37
501
SH
SOLE
501
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
265
3612
SH
DFND
4 5 6
3612
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
632
68587
SH
SOLE
68587
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
312
33877
SH
DFND
1 2 3
33877
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
256
26403
SH
DFND
1 2 3
26403
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
161
16575
SH
SOLE
16575
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
354
36506
SH
DFND
4 5 6
36506
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
93
9648
SH
DFND
6 8 9
9648
0
0
PFIZER INC
COM
717081103
656
19190
SH
DFND
6 7
19190
0
0
PFIZER INC
COM
717081103
862
25203
SH
DFND
6 8 9
25203
0
0
PFIZER INC
COM
717081103
24
700
SH
DFND
700
0
0
PFIZER INC
COM
717081103
26568
776622
SH
DFND
1 2 3
776622
0
0
PFIZER INC
COM
717081103
2727
79701
SH
DFND
4 5 6
79701
0
0
PFIZER INC
COM
717081103
6870
200808
SH
SOLE
200808
0
0
PFIZER INC
COM
717081103
649
18965
SH
DFND
1
18965
0
0
PG&E CORP
COM
69331C108
34
509
SH
DFND
6 8 9
509
0
0
PG&E CORP
COM
69331C108
162
2434
SH
DFND
4 5 6
2434
0
0
PG&E CORP
COM
69331C108
106
1598
SH
DFND
6 7
1598
0
0
PG&E CORP
COM
69331C108
305
4600
SH
DFND
6 8 9
4600
0
0
PHILIP MORRIS INTL INC
COM
718172109
554
4904
SH
DFND
6 7
4904
0
0
PHILIP MORRIS INTL INC
COM
718172109
140
1244
SH
DFND
6 8 9
1244
0
0
PHILIP MORRIS INTL INC
COM
718172109
3252
28804
SH
DFND
4 5 6
28804
0
0
PHILIP MORRIS INTL INC
COM
718172109
4663
41301
SH
SOLE
41301
0
0
PHILLIPS 66
COM
718546104
119
1502
SH
DFND
6 7
1502
0
0
PHILLIPS 66
COM
718546104
167
2104
SH
DFND
6 8 9
2104
0
0
PIMCO ETF TR
15+ YR US TIPS
72201R304
844
12699
SH
DFND
4 5 6
12699
0
0
PLDT INC
SPONSORED ADR
69344D408
383
11920
SH
DFND
4 5 6
11920
0
0
PNC FINL SVCS GROUP INC
COM
693475105
509
4230
SH
DFND
6 8 9
4230
0
0
PNC FINL SVCS GROUP INC
COM
693475105
186
1545
SH
DFND
6 7
1545
0
0
PNC FINL SVCS GROUP INC
COM
693475105
6037
50212
SH
SOLE
50212
0
0
POLARIS INDS INC
COM
731068102
1391
16602
SH
SOLE
16602
0
0
POWERSHARES ETF TR II
ASIA PAC BD PR
73937B753
3142
143184
SH
DFND
4 5 6
143184
0
0
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
608
41019
SH
SOLE
41019
0
0
POWERSHARES ETF TR II
SOVEREIGN DEBT
73936T573
7983
274700
SH
SOLE
274700
0
0
POWERSHARES ETF TR II
VAR RATE PFD POR
73937B597
727
28571
SH
SOLE
28571
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
1717
73800
SH
SOLE
73800
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
8346
358804
SH
DFND
4 5 6
358804
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
24464
184802
SH
SOLE
184802
0
0
POWERSHS DB MULTI SECT COMM
DB BASE METALS
73936B705
2512
153423
SH
SOLE
153423
0
0
POWERSHS DB MULTI SECT COMM
DB OIL FUND
73936B507
3219
366160
SH
SOLE
366160
0
0
POWERSHS DB MULTI SECT COMM
PS DB AGRICUL FD
73936B408
1187
60000
SH
SOLE
60000
0
0
PPL CORP
COM
69351T106
31
820
SH
DFND
6 8 9
820
0
0
PPL CORP
COM
69351T106
1333
35655
SH
DFND
4 5 6
35655
0
0
PPL CORP
COM
69351T106
276
7381
SH
SOLE
7381
0
0
PPL CORP
COM
69351T106
82
2184
SH
DFND
6 7
2184
0
0
PRICELINE GRP INC
COM NEW
741503403
1521
855
SH
DFND
6 8 9
855
0
0
PRICELINE GRP INC
COM NEW
741503403
717
403
SH
DFND
1
403
0
0
PRICELINE GRP INC
COM NEW
741503403
33787
18982
SH
DFND
1 2 3
18982
0
0
PRICELINE GRP INC
COM NEW
741503403
6289
3533
SH
SOLE
3533
0
0
PRICELINE GRP INC
COM NEW
741503403
1276
717
SH
DFND
6 7
717
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
29
460
SH
DFND
6 8 9
460
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
4140
65593
SH
SOLE
65593
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
52
829
SH
DFND
6 7
829
0
0
PROCTER AND GAMBLE CO
COM
742718109
741
8247
SH
DFND
6 7
8247
0
0
PROCTER AND GAMBLE CO
COM
742718109
198
2207
SH
DFND
6 8 9
2207
0
0
PROCTER AND GAMBLE CO
COM
742718109
2560
28492
SH
DFND
1 2 3
28492
0
0
PROCTER AND GAMBLE CO
COM
742718109
671
7472
SH
DFND
4 5 6
7472
0
0
PROCTER AND GAMBLE CO
COM
742718109
557
6196
SH
SOLE
6196
0
0
PROGRESSIVE CORP OHIO
COM
743315103
72
1833
SH
DFND
6 7
1833
0
0
PROGRESSIVE CORP OHIO
COM
743315103
2514
64177
SH
SOLE
64177
0
0
PROGRESSIVE CORP OHIO
COM
743315103
33
844
SH
DFND
6 8 9
844
0
0
PROLOGIS INC
COM
74340W103
97
1870
SH
SOLE
1870
0
0
PROLOGIS INC
COM
74340W103
78
1500
SH
DFND
1500
0
0
PROLOGIS INC
COM
74340W103
88
1702
SH
DFND
6 7
1702
0
0
PROLOGIS INC
COM
74340W103
200
3853
SH
DFND
6 8 9
3853
0
0
PROOFPOINT INC
COM
743424103
272
3652
SH
DFND
6 8 9
3652
0
0
PROSHARES TR
HGH YLD INT RATE
74348A541
1946
28320
SH
SOLE
28320
0
0
PROSHARES TR
INFLATN EXPECTNS
74348A814
624
21635
SH
SOLE
21635
0
0
PROSHARES TR
INVT INT RT HG
74347B607
2061
27190
SH
SOLE
27190
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
14667
425250
SH
SOLE
425250
0
0
PROSHARES TR II
ULSHT BLOOMB OIL
74347W668
475
13000
SH
SOLE
13000
0
0
PRUDENTIAL FINL INC
COM
744320102
70
660
SH
DFND
6 8 9
660
0
0
PRUDENTIAL FINL INC
COM
744320102
144
1348
SH
DFND
6 7
1348
0
0
PRUDENTIAL FINL INC
COM
744320102
3744
35100
SH
DFND
1 2 3
35100
0
0
PRUDENTIAL FINL INC
COM
744320102
148
1384
SH
DFND
4 5 6
1384
0
0
PRUDENTIAL FINL INC
COM
744320102
5943
55712
SH
SOLE
55712
0
0
PUBLIC STORAGE
COM
74460D109
411
1878
SH
DFND
6 8 9
1878
0
0
PUBLIC STORAGE
COM
74460D109
102
465
SH
DFND
6 7
465
0
0
PUBLIC STORAGE
COM
74460D109
68
310
SH
SOLE
310
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
32
716
SH
DFND
6 8 9
716
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
72
1617
SH
DFND
6 7
1617
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
151
3412
SH
DFND
4 5 6
3412
0
0
PULTE GROUP INC
COM
745867101
22
927
SH
DFND
6 7
927
0
0
PULTE GROUP INC
COM
745867101
1531
65027
SH
DFND
4 5 6
65027
0
0
QUALCOMM INC
COM
747525103
678
11828
SH
DFND
4 5 6
11828
0
0
QUALCOMM INC
COM
747525103
1225
21370
SH
DFND
6 7
21370
0
0
QUALCOMM INC
COM
747525103
416
7256
SH
SOLE
7256
0
0
QUALCOMM INC
COM
747525103
1512
26376
SH
DFND
6 8 9
26376
0
0
QUALCOMM INC
COM
747525103
1955
34100
SH
DFND
1 2 3
34100
0
0
QUALYS INC
COM
74758T303
312
8231
SH
DFND
6 8 9
8231
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
188
1918
SH
DFND
4 5 6
1918
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
25
256
SH
DFND
6 8 9
256
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
54
546
SH
DFND
6 7
546
0
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
11548
143400
SH
DFND
1 2 3
143400
0
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
41
513
SH
DFND
6 8 9
513
0
0
RANDGOLD RES LTD
ADR
752344309
3086
35354
SH
DFND
4 5 6
35354
0
0
RANDGOLD RES LTD
ADR
752344309
343
3930
SH
SOLE
3930
0
0
RAYTHEON CO
COM NEW
755111507
3600
23604
SH
DFND
1 2 3
23604
0
0
RAYTHEON CO
COM NEW
755111507
141
927
SH
DFND
6 7
927
0
0
RAYTHEON CO
COM NEW
755111507
34
225
SH
DFND
6 8 9
225
0
0
RAYTHEON CO
COM NEW
755111507
5562
36470
SH
DFND
4 5 6
36470
0
0
RAYTHEON CO
COM NEW
755111507
4270
28000
SH
SOLE
28000
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
506
1306
SH
SOLE
1306
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
720
1856
SH
DFND
6 8 9
1856
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
543
1400
SH
DFND
6 7
1400
0
0
REGENXBIO INC
COM
75901B107
969
50200
SH
DFND
1 2 3
50200
0
0
REGENXBIO INC
COM
75901B107
490
25391
SH
SOLE
25391
0
0
REPUBLIC SVCS INC
COM
760759100
26
412
SH
DFND
6 8 9
412
0
0
REPUBLIC SVCS INC
COM
760759100
52
830
SH
DFND
6 7
830
0
0
REPUBLIC SVCS INC
COM
760759100
2706
43081
SH
DFND
4 5 6
43081
0
0
RESMED INC
COM
761152107
125
1731
SH
SOLE
1731
0
0
RESMED INC
COM
761152107
227
3152
SH
DFND
1
3152
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
141
6700
SH
DFND
6 8 9
6700
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
436
20741
SH
SOLE
20741
0
0
REYNOLDS AMERICAN INC
COM
761713106
30
471
SH
DFND
6 8 9
471
0
0
REYNOLDS AMERICAN INC
COM
761713106
195
3088
SH
DFND
6 7
3088
0
0
REYNOLDS AMERICAN INC
COM
761713106
3340
52997
SH
DFND
4 5 6
52997
0
0
ROSS STORES INC
COM
778296103
53
800
SH
SOLE
800
0
0
ROSS STORES INC
COM
778296103
385
5847
SH
DFND
6 7
5847
0
0
ROSS STORES INC
COM
778296103
448
6807
SH
DFND
6 8 9
6807
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
827
8434
SH
DFND
1
8434
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
19375
197481
SH
DFND
1 2 3
197481
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
52
530
SH
DFND
6 7
530
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
3617
68588
SH
DFND
4 5 6
68588
0
0
ROYAL GOLD INC
COM
780287108
3384
48310
SH
DFND
4 5 6
48310
0
0
ROYAL GOLD INC
COM
780287108
171
2435
SH
DFND
6 8 9
2435
0
0
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
6525
78632
SH
SOLE
78632
0
0
SAGE THERAPEUTICS INC
COM
78667J108
1038
14600
SH
DFND
1 2 3
14600
0
0
SAGE THERAPEUTICS INC
COM
78667J108
548
7712
SH
SOLE
7712
0
0
SALESFORCE COM INC
COM
79466L302
318
3851
SH
DFND
6 8 9
3851
0
0
SALESFORCE COM INC
COM
79466L302
5307
64330
SH
SOLE
64330
0
0
SALESFORCE COM INC
COM
79466L302
169
2050
SH
DFND
6 7
2050
0
0
SALESFORCE COM INC
COM
79466L302
33
400
SH
DFND
400
0
0
SANOFI
SPONSORED ADR
80105N105
1420
31374
SH
DFND
4 5 6
31374
0
0
SAP SE
SPON ADR
803054204
432
4397
SH
DFND
4 5 6
4397
0
0
SASOL LTD
SPONSORED ADR
803866300
393
13377
SH
DFND
4 5 6
13377
0
0
SCHEIN HENRY INC
COM
806407102
210
1236
SH
DFND
6 7
1236
0
0
SCHEIN HENRY INC
COM
806407102
27
160
SH
SOLE
160
0
0
SCHEIN HENRY INC
COM
806407102
145
853
SH
DFND
6 8 9
853
0
0
SCHLUMBERGER LTD
COM
806857108
248
3178
SH
DFND
6 8 9
3178
0
0
SCHLUMBERGER LTD
COM
806857108
344
4400
SH
DFND
6 7
4400
0
0
SCHLUMBERGER LTD
COM
806857108
154
1969
SH
SOLE
1969
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
157
3840
SH
DFND
6 7
3840
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
1122
27500
SH
SOLE
27500
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
320
7842
SH
DFND
6 8 9
7842
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
7844
262608
SH
DFND
6 8 9
262608
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
152843
2678636
SH
SOLE
2678636
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
254
3412
SH
DFND
6 8 9
3412
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
249
5413
SH
SOLE
5413
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
197
4279
SH
DFND
6 7
4279
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1527
33243
SH
DFND
4 5 6
33243
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
166
3622
SH
DFND
6 8 9
3622
0
0
SEALED AIR CORP NEW
COM
81211K100
27
623
SH
DFND
6 7
623
0
0
SEALED AIR CORP NEW
COM
81211K100
1952
44787
SH
SOLE
44787
0
0
SEALED AIR CORP NEW
COM
81211K100
12
276
SH
DFND
6 8 9
276
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1117
12700
SH
DFND
12700
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
8824
100330
SH
SOLE
100330
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
8558
97300
SH
DFND
4 5 6
97300
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1286
17300
SH
DFND
1 2 3
17300
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1286
17300
SH
SOLE
17300
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
727
10396
SH
DFND
4 5 6
10396
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1756
74000
SH
DFND
74000
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
13591
572750
SH
SOLE
572750
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
80226
3380804
SH
DFND
1 2 3
3380804
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
7952
122230
SH
SOLE
122230
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
9759
150000
SH
DFND
4 5 6
150000
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1478
28200
SH
DFND
28200
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
15985
305000
SH
DFND
4 5 6
305000
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
10443
199260
SH
SOLE
199260
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
6549
122840
SH
SOLE
122840
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1109
20800
SH
DFND
20800
0
0
SEMPRA ENERGY
COM
816851109
729
6600
SH
DFND
6 8 9
6600
0
0
SEMPRA ENERGY
COM
816851109
3536
32001
SH
SOLE
32001
0
0
SEMPRA ENERGY
COM
816851109
26
232
SH
DFND
6 8 9
232
0
0
SEMPRA ENERGY
COM
816851109
91
820
SH
DFND
6 7
820
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
2210
50602
SH
SOLE
50602
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
328
7844
SH
DFND
4 5 6
7844
0
0
SHIRE PLC
SPONSORED ADR
82481R106
188
1081
SH
SOLE
1081
0
0
SHIRE PLC
SPONSORED ADR
82481R106
153
879
SH
DFND
6 8 9
879
0
0
SHIRE PLC
SPONSORED ADR
82481R106
160
921
SH
DFND
6 7
921
0
0
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
561
69371
SH
DFND
4 5 6
69371
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
525
3052
SH
SOLE
3052
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
173
1004
SH
DFND
6 7
1004
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
801
4656
SH
DFND
6 8 9
4656
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
699
4061
SH
DFND
4 5 6
4061
0
0
SINA CORP
ORD
G81477104
306
4240
SH
DFND
1
4240
0
0
SIRIUS XM HLDGS INC
COM
82968B103
445
86318
SH
DFND
6 8 9
86318
0
0
SIRIUS XM HLDGS INC
COM
82968B103
276
53635
SH
DFND
6 7
53635
0
0
SIRIUS XM HLDGS INC
COM
82968B103
49
9531
SH
SOLE
9531
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
3471
58343
SH
DFND
4 5 6
58343
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
1
9
SH
DFND
6 7
9
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
865
34346
SH
DFND
4 5 6
34346
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
36
370
SH
SOLE
370
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
200
2040
SH
DFND
6 8 9
2040
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
269
2749
SH
DFND
6 7
2749
0
0
SL GREEN RLTY CORP
COM
78440X101
160
1500
SH
DFND
6 8 9
1500
0
0
SL GREEN RLTY CORP
COM
78440X101
22
210
SH
SOLE
210
0
0
SL GREEN RLTY CORP
COM
78440X101
15
144
SH
DFND
6 8 9
144
0
0
SL GREEN RLTY CORP
COM
78440X101
35
330
SH
DFND
6 7
330
0
0
SNAP INC
CL A
83304A106
223
9900
SH
SOLE
9900
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
222
6460
SH
DFND
4 5 6
6460
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
124
3613
SH
DFND
1 2 3
3613
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
42
1216
SH
SOLE
1216
0
0
SONY CORP
ADR NEW
835699307
452
13407
SH
DFND
4 5 6
13407
0
0
SOUTHERN CO
COM
842587107
53
1073
SH
DFND
6 8 9
1073
0
0
SOUTHERN CO
COM
842587107
256
5146
SH
SOLE
5146
0
0
SOUTHERN CO
COM
842587107
161
3231
SH
DFND
4 5 6
3231
0
0
SOUTHERN CO
COM
842587107
216
4333
SH
DFND
6 7
4333
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
15597
131380
SH
DFND
4 5 6
131380
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
5048
42521
SH
SOLE
42521
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
724
15370
SH
DFND
4 5 6
15370
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
17550
482800
SH
SOLE
482800
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
127095
539130
SH
SOLE
539130
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3823
16219
SH
DFND
1 2 3
16219
0
0
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
279
5800
SH
DFND
5800
0
0
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
601
12488
SH
SOLE
12488
0
0
SPDR SERIES TRUST
BLOMBERG INTL TR
78464A516
1890
70961
SH
DFND
4 5 6
70961
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
280
7590
SH
SOLE
7590
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
137
3700
SH
DFND
3700
0
0
SPDR SERIES TRUST
CITI INT GVT ETF
78464A490
293
5350
SH
SOLE
5350
0
0
SPDR SERIES TRUST
S&P 600 SML CAP
78464A813
598
4926
SH
DFND
4 5 6
4926
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
3534
82220
SH
SOLE
82220
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
1521
35400
SH
DFND
1 2 3
35400
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
438
4970
SH
SOLE
4970
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
48
540
SH
SOLE
540
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
1482
146335
SH
DFND
4 5 6
146335
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
270
26618
SH
DFND
6 8 9
26618
0
0
SPLUNK INC
COM
848637104
159
2545
SH
DFND
1 2 3
2545
0
0
SPLUNK INC
COM
848637104
1090
17500
SH
SOLE
17500
0
0
SPLUNK INC
COM
848637104
290
4660
SH
DFND
6 8 9
4660
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
2139
60429
SH
SOLE
60429
0
0
STAPLES INC
COM
855030102
221
25198
SH
SOLE
25198
0
0
STAPLES INC
COM
855030102
15
1755
SH
DFND
6 8 9
1755
0
0
STAPLES INC
COM
855030102
19
2134
SH
DFND
6 7
2134
0
0
STARBUCKS CORP
COM
855244109
2879
49310
SH
DFND
4 5 6
49310
0
0
STARBUCKS CORP
COM
855244109
1467
25130
SH
DFND
6 8 9
25130
0
0
STARBUCKS CORP
COM
855244109
4548
77884
SH
SOLE
77884
0
0
STARBUCKS CORP
COM
855244109
47
800
SH
DFND
800
0
0
STARBUCKS CORP
COM
855244109
41081
703565
SH
DFND
1 2 3
703565
0
0
STARBUCKS CORP
COM
855244109
682
11676
SH
DFND
1
11676
0
0
STARBUCKS CORP
COM
855244109
1230
21064
SH
DFND
6 7
21064
0
0
STATOIL ASA
SPONSORED ADR
85771P102
3475
202295
SH
DFND
4 5 6
202295
0
0
STERIS PLC
SHS USD
G84720104
1369
19715
SH
SOLE
19715
0
0
STRYKER CORP
COM
863667101
130
990
SH
DFND
6 7
990
0
0
STRYKER CORP
COM
863667101
171
1301
SH
DFND
6 8 9
1301
0
0
SUNCOR ENERGY INC NEW
COM
867224107
2574
83721
SH
SOLE
83721
0
0
SUNTRUST BKS INC
COM
867914103
86
1557
SH
DFND
6 7
1557
0
0
SUNTRUST BKS INC
COM
867914103
222
4018
SH
DFND
6 8 9
4018
0
0
SYMANTEC CORP
COM
871503108
843
27479
SH
DFND
6 8 9
27479
0
0
SYMANTEC CORP
COM
871503108
270
8803
SH
DFND
6 7
8803
0
0
SYMANTEC CORP
COM
871503108
40
1315
SH
SOLE
1315
0
0
SYNCHRONY FINL
COM
87165B103
18
533
SH
DFND
6 8 9
533
0
0
SYNCHRONY FINL
COM
87165B103
83
2430
SH
DFND
6 7
2430
0
0
SYNCHRONY FINL
COM
87165B103
5411
157769
SH
SOLE
157769
0
0
T MOBILE US INC
COM
872590104
823
12751
SH
DFND
6 8 9
12751
0
0
T MOBILE US INC
COM
872590104
2317
35874
SH
SOLE
35874
0
0
T MOBILE US INC
COM
872590104
607
9401
SH
DFND
6 7
9401
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
4393
133775
SH
SOLE
133775
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
558
16993
SH
DFND
4 5 6
16993
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
4638
43519
SH
DFND
1 2 3
43519
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
30964
290553
SH
DFND
1
290553
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
1905
17878
SH
SOLE
17878
0
0
TARGA RES CORP
COM
87612G101
3088
51545
SH
DFND
4 5 6
51545
0
0
TARGA RES CORP
COM
87612G101
30
501
SH
DFND
6 8 9
501
0
0
TARGET CORP
COM
87612E106
97
1750
SH
DFND
6 7
1750
0
0
TARGET CORP
COM
87612E106
54
980
SH
DFND
6 8 9
980
0
0
TARGET CORP
COM
87612E106
230
4162
SH
SOLE
4162
0
0
TARGET CORP
COM
87612E106
1987
36000
SH
DFND
1 2 3
36000
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
286
8025
SH
DFND
4 5 6
8025
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
24
673
SH
SOLE
673
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
3859
99314
SH
SOLE
99314
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
10
255
SH
DFND
6 8 9
255
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
140
9439
SH
SOLE
9439
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
134
9034
SH
DFND
1 2 3
9034
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
837
56394
SH
DFND
4 5 6
56394
0
0
TESLA INC
COM
88160R101
475
1705
SH
DFND
6 7
1705
0
0
TESLA INC
COM
88160R101
617
2215
SH
DFND
6 8 9
2215
0
0
TESLA INC
COM
88160R101
28
100
SH
DFND
100
0
0
TESLA INC
COM
88160R101
785
2821
SH
SOLE
2821
0
0
TESLA INC
COM
88160R101
62
224
SH
DFND
1 2 3
224
0
0
TEUCRIUM COMMODITY TR
CORN FD SHS
88166A102
1941
102000
SH
SOLE
102000
0
0
TEXAS INSTRS INC
COM
882508104
1168
14494
SH
DFND
6 7
14494
0
0
TEXAS INSTRS INC
COM
882508104
11504
142800
SH
DFND
1 2 3
142800
0
0
TEXAS INSTRS INC
COM
882508104
3268
40568
SH
DFND
4 5 6
40568
0
0
TEXAS INSTRS INC
COM
882508104
2875
35684
SH
SOLE
35684
0
0
TEXAS INSTRS INC
COM
882508104
917
11382
SH
DFND
6 8 9
11382
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
492
3200
SH
DFND
1 2 3
3200
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5410
35221
SH
SOLE
35221
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
235
1531
SH
DFND
6 8 9
1531
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
189
1230
SH
DFND
6 7
1230
0
0
TIME WARNER INC
COM NEW
887317303
1974
20200
SH
DFND
1 2 3
20200
0
0
TIME WARNER INC
COM NEW
887317303
98
1000
SH
SOLE
1000
0
0
TIME WARNER INC
COM NEW
887317303
79
804
SH
DFND
6 8 9
804
0
0
TIME WARNER INC
COM NEW
887317303
276
2824
SH
DFND
6 7
2824
0
0
TJX COS INC NEW
COM
872540109
164
2069
SH
DFND
6 7
2069
0
0
TJX COS INC NEW
COM
872540109
369
4668
SH
DFND
6 8 9
4668
0
0
TOTAL S A
SPONSORED ADR
89151E109
3082
61125
SH
SOLE
61125
0
0
TOTAL S A
SPONSORED ADR
89151E109
3729
73965
SH
DFND
4 5 6
73965
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
417
3843
SH
DFND
4 5 6
3843
0
0
TRACTOR SUPPLY CO
COM
892356106
144
2082
SH
DFND
6 7
2082
0
0
TRACTOR SUPPLY CO
COM
892356106
18
262
SH
SOLE
262
0
0
TRACTOR SUPPLY CO
COM
892356106
96
1391
SH
DFND
6 8 9
1391
0
0
TRAVELERS COMPANIES INC
COM
89417E109
64
533
SH
DFND
6 8 9
533
0
0
TRAVELERS COMPANIES INC
COM
89417E109
427
3543
SH
SOLE
3543
0
0
TRAVELERS COMPANIES INC
COM
89417E109
445
3692
SH
DFND
1 2 3
3692
0
0
TRAVELERS COMPANIES INC
COM
89417E109
108
900
SH
DFND
6 7
900
0
0
TRIVAGO N V
SPON ADS A SHS
89686D105
324
24833
SH
DFND
1 2 3
24833
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
495
15295
SH
DFND
6 7
15295
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
2449
75605
SH
SOLE
75605
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
391
12065
SH
DFND
6 8 9
12065
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
336
10569
SH
DFND
6 7
10569
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
276
8706
SH
DFND
6 8 9
8706
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
49
1540
SH
SOLE
1540
0
0
TYSON FOODS INC
CL A
902494103
56
900
SH
DFND
6 7
900
0
0
TYSON FOODS INC
CL A
902494103
266
4302
SH
DFND
6 8 9
4302
0
0
UDR INC
COM
902653104
210
5792
SH
DFND
6 8 9
5792
0
0
UDR INC
COM
902653104
31
867
SH
DFND
6 7
867
0
0
UDR INC
COM
902653104
21
580
SH
SOLE
580
0
0
UGI CORP NEW
COM
902681105
1976
39995
SH
SOLE
39995
0
0
UGI CORP NEW
COM
902681105
7
147
SH
DFND
6 8 9
147
0
0
ULTA BEAUTY INC
COM
90384S303
256
899
SH
DFND
6 7
899
0
0
ULTA BEAUTY INC
COM
90384S303
35
122
SH
SOLE
122
0
0
ULTA BEAUTY INC
COM
90384S303
189
663
SH
DFND
6 8 9
663
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
3236
16575
SH
SOLE
16575
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
657
28925
SH
DFND
4 5 6
28925
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
335
14753
SH
DFND
1 2 3
14753
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
149
6570
SH
SOLE
6570
0
0
UNILEVER N V
N Y SHS NEW
904784709
4395
88462
SH
DFND
4 5 6
88462
0
0
UNION PAC CORP
COM
907818108
272
2570
SH
DFND
6 7
2570
0
0
UNION PAC CORP
COM
907818108
685
6471
SH
DFND
4 5 6
6471
0
0
UNION PAC CORP
COM
907818108
103
968
SH
SOLE
968
0
0
UNION PAC CORP
COM
907818108
51
484
SH
DFND
6 8 9
484
0
0
UNITED CONTL HLDGS INC
COM
910047109
2926
41417
SH
SOLE
41417
0
0
UNITED CONTL HLDGS INC
COM
910047109
23
320
SH
DFND
6 8 9
320
0
0
UNITED CONTL HLDGS INC
COM
910047109
64
900
SH
DFND
6 7
900
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
323
167391
SH
DFND
4 5 6
167391
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
62
576
SH
DFND
6 8 9
576
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
245
2287
SH
DFND
6 7
2287
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4625
43102
SH
SOLE
43102
0
0
UNITED STATES NATL GAS FUND
UNIT PAR $0.001
912318201
3
400
SH
SOLE
400
0
0
UNITED STATES NATL GAS FUND
UNIT PAR $0.001
912318201
11530
1523131
SH
DFND
4 5 6
1523131
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
426
40000
SH
SOLE
40000
0
0
UNITED STS 12 MONTH OIL FD L
UNIT BEN INT
91288V103
4074
220000
SH
SOLE
220000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
398
3543
SH
SOLE
3543
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
83
741
SH
DFND
6 8 9
741
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
265
2365
SH
DFND
6 7
2365
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
674
6003
SH
DFND
4 5 6
6003
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
414
3692
SH
DFND
1 2 3
3692
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
584
3563
SH
DFND
1
3563
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
27760
169260
SH
DFND
1 2 3
169260
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
911
5554
SH
DFND
4 5 6
5554
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4159
25360
SH
SOLE
25360
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
494
3009
SH
DFND
6 7
3009
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
589
3592
SH
DFND
6 8 9
3592
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1830
14704
SH
SOLE
14704
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
35
284
SH
DFND
6 7
284
0
0
URBAN EDGE PPTYS
COM
91704F104
371
14113
SH
SOLE
14113
0
0
US BANCORP DEL
COM NEW
902973304
696
13505
SH
DFND
6 8 9
13505
0
0
US BANCORP DEL
COM NEW
902973304
147
2846
SH
SOLE
2846
0
0
US BANCORP DEL
COM NEW
902973304
260
5054
SH
DFND
6 7
5054
0
0
V F CORP
COM
918204108
636
11579
SH
SOLE
11579
0
0
V F CORP
COM
918204108
13
232
SH
DFND
6 8 9
232
0
0
V F CORP
COM
918204108
58
1062
SH
DFND
6 7
1062
0
0
VALE S A
ADR
91912E105
241
25405
SH
DFND
1 2 3
25405
0
0
VALE S A
ADR
91912E105
199
20947
SH
DFND
4 5 6
20947
0
0
VALE S A
ADR
91912E105
171
18032
SH
SOLE
18032
0
0
VALE S A
ADR REPSTG PFD
91912E204
364
40496
SH
DFND
1 2 3
40496
0
0
VALE S A
ADR REPSTG PFD
91912E204
262
29163
SH
SOLE
29163
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
97
1470
SH
DFND
6 7
1470
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
99
1500
SH
SOLE
1500
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
147
2221
SH
DFND
6 8 9
2221
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2048
30900
SH
DFND
1 2 3
30900
0
0
VANECK VECTORS ETF TR
CHINAAMC CSI 300
92189F759
4832
123300
SH
DFND
4 5 6
123300
0
0
VANECK VECTORS ETF TR
EMERGING MKTS HI
92189F353
1993
80800
SH
DFND
1 2 3
80800
0
0
VANECK VECTORS ETF TR
EMERGING MKTS HI
92189F353
138
5600
SH
DFND
5600
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
5554
243500
SH
SOLE
243500
0
0
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189F361
459
15000
SH
DFND
1 2 3
15000
0
0
VANECK VECTORS ETF TR
INDIA SMALL CAP
92189F767
1241
23430
SH
SOLE
23430
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189F494
265
14300
SH
DFND
14300
0
0
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
600
16000
SH
DFND
1 2 3
16000
0
0
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
600
16000
SH
SOLE
16000
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
1454
70327
SH
SOLE
70327
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
465
22500
SH
DFND
1 2 3
22500
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
122
5900
SH
DFND
6 8 9
5900
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
247
3100
SH
SOLE
3100
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1571
12910
SH
SOLE
12910
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3938
18200
SH
DFND
1 2 3
18200
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
245570
1135060
SH
SOLE
1135060
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
11668
53931
SH
DFND
6 8 9
53931
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
351
2630
SH
SOLE
2630
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3516
28985
SH
DFND
4 5 6
28985
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
515
5400
SH
DFND
6 8 9
5400
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3090
77800
SH
DFND
77800
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1015
25542
SH
DFND
4 5 6
25542
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
94296
2374029
SH
SOLE
2374029
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1005
25300
SH
DFND
6 8 9
25300
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
9432
182893
SH
SOLE
182893
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
1877
29654
SH
DFND
4 5 6
29654
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
3148
59103
SH
DFND
4 5 6
59103
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
1206
10930
SH
SOLE
10930
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
197579
5027466
SH
SOLE
5027466
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
101
1040
SH
SOLE
1040
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
426
4400
SH
DFND
6 8 9
4400
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
230
3800
SH
SOLE
3800
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
237
1995
SH
DFND
6 8 9
1995
0
0
VANTIV INC
CL A
92210H105
3642
56800
SH
SOLE
56800
0
0
VANTIV INC
CL A
92210H105
21974
342700
SH
DFND
1 2 3
342700
0
0
VARONIS SYS INC
COM
922280102
315
9900
SH
DFND
6 8 9
9900
0
0
VASCO DATA SEC INTL INC
COM
92230Y104
136
10077
SH
DFND
6 8 9
10077
0
0
VENTAS INC
COM
92276F100
152
2332
SH
DFND
4 5 6
2332
0
0
VENTAS INC
COM
92276F100
49
760
SH
SOLE
760
0
0
VENTAS INC
COM
92276F100
17
264
SH
DFND
6 8 9
264
0
0
VENTAS INC
COM
92276F100
73
1124
SH
DFND
6 7
1124
0
0
VERINT SYS INC
COM
92343X100
331
7620
SH
DFND
6 8 9
7620
0
0
VERISK ANALYTICS INC
COM
92345Y106
195
2399
SH
DFND
6 7
2399
0
0
VERISK ANALYTICS INC
COM
92345Y106
2060
25394
SH
SOLE
25394
0
0
VERISK ANALYTICS INC
COM
92345Y106
145
1781
SH
DFND
6 8 9
1781
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
180
3692
SH
DFND
1 2 3
3692
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
198
4065
SH
DFND
6 8 9
4065
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4978
102120
SH
SOLE
102120
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4964
101823
SH
DFND
4 5 6
101823
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
632
12963
SH
DFND
6 7
12963
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
551
5041
SH
DFND
6 8 9
5041
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
391
3579
SH
DFND
6 7
3579
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1121
10256
SH
SOLE
10256
0
0
VIACOM INC NEW
CL B
92553P201
192
4109
SH
DFND
6 8 9
4109
0
0
VIACOM INC NEW
CL B
92553P201
234
5024
SH
DFND
6 7
5024
0
0
VIACOM INC NEW
CL B
92553P201
31
672
SH
SOLE
672
0
0
VINA CONCHA Y TORO S A
SPONSORED ADR
927191106
502
14762
SH
DFND
4 5 6
14762
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
118
8851
SH
DFND
1 2 3
8851
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
3239
242778
SH
SOLE
242778
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
24913
1867541
SH
DFND
1
1867541
0
0
VISA INC
COM CL A
92826C839
4814
54167
SH
SOLE
54167
0
0
VISA INC
COM CL A
92826C839
525
5904
SH
DFND
6 7
5904
0
0
VISA INC
COM CL A
92826C839
862
9702
SH
DFND
1
9702
0
0
VISA INC
COM CL A
92826C839
680
7651
SH
DFND
4 5 6
7651
0
0
VISA INC
COM CL A
92826C839
107
1200
SH
DFND
1200
0
0
VISA INC
COM CL A
92826C839
1146
12901
SH
DFND
6 8 9
12901
0
0
VISA INC
COM CL A
92826C839
35143
395446
SH
DFND
1 2 3
395446
0
0
VMWARE INC
CL A COM
928563402
295
3200
SH
DFND
6 8 9
3200
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
129
4862
SH
DFND
6 7
4862
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
3826
144759
SH
DFND
4 5 6
144759
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
21
780
SH
SOLE
780
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
123
4657
SH
DFND
6 8 9
4657
0
0
VULCAN MATLS CO
COM
929160109
2218
18411
SH
SOLE
18411
0
0
VULCAN MATLS CO
COM
929160109
22
184
SH
DFND
6 8 9
184
0
0
VULCAN MATLS CO
COM
929160109
51
427
SH
DFND
6 7
427
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1244
14984
SH
DFND
6 7
14984
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1395
16800
SH
DFND
1 2 3
16800
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2685
32334
SH
SOLE
32334
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1476
17765
SH
DFND
6 8 9
17765
0
0
WAL-MART STORES INC
COM
931142103
703
9754
SH
DFND
4 5 6
9754
0
0
WAL-MART STORES INC
COM
931142103
437
6056
SH
SOLE
6056
0
0
WAL-MART STORES INC
COM
931142103
2025
28092
SH
DFND
1 2 3
28092
0
0
WAL-MART STORES INC
COM
931142103
378
5241
SH
DFND
6 7
5241
0
0
WAL-MART STORES INC
COM
931142103
191
2643
SH
DFND
6 8 9
2643
0
0
WASTE MGMT INC DEL
COM
94106L109
95
1301
SH
DFND
6 7
1301
0
0
WASTE MGMT INC DEL
COM
94106L109
2423
33229
SH
DFND
4 5 6
33229
0
0
WASTE MGMT INC DEL
COM
94106L109
41
560
SH
DFND
6 8 9
560
0
0
WASTE MGMT INC DEL
COM
94106L109
136
1869
SH
SOLE
1869
0
0
WELLS FARGO & CO NEW
COM
949746101
796
14300
SH
DFND
6 7
14300
0
0
WELLS FARGO & CO NEW
COM
949746101
10527
189128
SH
SOLE
189128
0
0
WELLS FARGO & CO NEW
COM
949746101
6429
115497
SH
DFND
4 5 6
115497
0
0
WELLS FARGO & CO NEW
COM
949746101
723
12990
SH
DFND
1
12990
0
0
WELLS FARGO & CO NEW
COM
949746101
18566
333555
SH
DFND
1 2 3
333555
0
0
WELLS FARGO & CO NEW
COM
949746101
2077
37311
SH
DFND
6 8 9
37311
0
0
WELLTOWER INC
COM
95040Q104
93
1320
SH
SOLE
1320
0
0
WELLTOWER INC
COM
95040Q104
351
4956
SH
DFND
6 8 9
4956
0
0
WELLTOWER INC
COM
95040Q104
82
1156
SH
DFND
6 7
1156
0
0
WESTERN DIGITAL CORP
COM
958102105
45
548
SH
SOLE
548
0
0
WESTERN DIGITAL CORP
COM
958102105
275
3333
SH
DFND
6 8 9
3333
0
0
WESTERN DIGITAL CORP
COM
958102105
335
4065
SH
DFND
6 7
4065
0
0
WESTERN UN CO
COM
959802109
31
1536
SH
DFND
6 7
1536
0
0
WESTERN UN CO
COM
959802109
296
14546
SH
DFND
4 5 6
14546
0
0
WESTERN UN CO
COM
959802109
182
8930
SH
SOLE
8930
0
0
WESTPAC BKG CORP
SPONSORED ADR
961214301
2519
94284
SH
DFND
4 5 6
94284
0
0
WEYERHAEUSER CO
COM
962166104
80
2356
SH
DFND
6 7
2356
0
0
WEYERHAEUSER CO
COM
962166104
568
16719
SH
SOLE
16719
0
0
WEYERHAEUSER CO
COM
962166104
34
996
SH
DFND
6 8 9
996
0
0
WHIRLPOOL CORP
COM
963320106
19738
115203
SH
DFND
1 2 3
115203
0
0
WHIRLPOOL CORP
COM
963320106
23
132
SH
DFND
6 8 9
132
0
0
WHIRLPOOL CORP
COM
963320106
39
226
SH
DFND
6 7
226
0
0
WHIRLPOOL CORP
COM
963320106
551
3214
SH
DFND
1
3214
0
0
WHIRLPOOL CORP
COM
963320106
69
400
SH
SOLE
400
0
0
WILLIAMS COS INC DEL
COM
969457100
710
24000
SH
DFND
6 8 9
24000
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
1434
35100
SH
SOLE
35100
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
14053
223746
SH
DFND
6 8 9
223746
0
0
WISDOMTREE TR
GERMANY HEDEQ FD
97717W448
2195
72126
SH
SOLE
72126
0
0
WISDOMTREE TR
JAP HD HLTH CR
97717X503
615
19000
SH
DFND
1 2 3
19000
0
0
WISDOMTREE TR
JAP HD HLTH CR
97717X503
615
19000
SH
SOLE
19000
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
18564
366733
SH
DFND
6 8 9
366733
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
101
2000
SH
SOLE
2000
0
0
WISDOMTREE TR
JP SMALLCP DIV
97717W836
7466
111950
SH
SOLE
111950
0
0
WISDOMTREE TR
JP SMALLCP DIV
97717W836
2961
44400
SH
DFND
44400
0
0
XCEL ENERGY INC
COM
98389B100
99
2220
SH
SOLE
2220
0
0
XCEL ENERGY INC
COM
98389B100
23
528
SH
DFND
6 8 9
528
0
0
XCEL ENERGY INC
COM
98389B100
83
1874
SH
DFND
6 7
1874
0
0
XILINX INC
COM
983919101
29
495
SH
SOLE
495
0
0
XILINX INC
COM
983919101
182
3146
SH
DFND
6 8 9
3146
0
0
XILINX INC
COM
983919101
213
3682
SH
DFND
6 7
3682
0
0
XILINX INC
COM
983919101
1484
25627
SH
DFND
4 5 6
25627
0
0
YAHOO INC
COM
984332106
503
10839
SH
DFND
6 8 9
10839
0
0
YAHOO INC
COM
984332106
626
13488
SH
DFND
6 7
13488
0
0
YAHOO INC
COM
984332106
85
1835
SH
SOLE
1835
0
0
YANDEX N V
SHS CLASS A
N97284108
35
1600
SH
DFND
1600
0
0
YANDEX N V
SHS CLASS A
N97284108
16156
736689
SH
DFND
1 2 3
736689
0
0
YANDEX N V
SHS CLASS A
N97284108
483
22010
SH
DFND
1
22010
0
0
YUM BRANDS INC
COM
988498101
69
1078
SH
DFND
6 7
1078
0
0
YUM BRANDS INC
COM
988498101
195
3052
SH
DFND
1
3052
0
0
YUM BRANDS INC
COM
988498101
32
500
SH
DFND
500
0
0
YUM BRANDS INC
COM
988498101
22
352
SH
DFND
6 8 9
352
0
0
YUM CHINA HLDGS INC
COM
98850P109
740
27205
SH
DFND
1
27205
0
0
YUM CHINA HLDGS INC
COM
98850P109
14
500
SH
DFND
500
0
0
YUM CHINA HLDGS INC
COM
98850P109
10
352
SH
DFND
6 8 9
352
0
0
ZOETIS INC
CL A
98978V103
1057
19800
SH
SOLE
19800
0
0
ZOETIS INC
CL A
98978V103
107
1996
SH
DFND
6 7
1996
0
0
ZOETIS INC
CL A
98978V103
88
1647
SH
DFND
6 8 9
1647
0
0