The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
22ND CENTY GROUP INC | COM | 90137F103 | 7,358 | 2,627,898 | SH | DFND | 5 6 | 2,627,898 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 124 | 14,400 | SH | DFND | 5 6 | 14,400 | 0 | 0 | |
3M CO | COM | 88579Y101 | 999 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 394 | 1,673 | SH | DFND | 6 7 10 | 1,673 | 0 | 0 | |
3M CO | COM | 88579Y101 | 133 | 563 | SH | DFND | 6 8 9 | 563 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,130 | 4,799 | SH | DFND | 1 2 3 | 4,799 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 20 | 286 | SH | SOLE | 286 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 1,659 | 23,181 | SH | DFND | 1 | 23,181 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 1,152 | 42,938 | SH | DFND | 5 6 | 42,938 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 278 | 4,869 | SH | DFND | 6 7 10 | 4,869 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 25,195 | 441,483 | SH | DFND | 1 2 3 | 441,483 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 591 | 10,359 | SH | DFND | 6 8 9 | 10,359 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 6,444 | 112,908 | SH | SOLE | 112,908 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,772 | 39,000 | SH | DFND | 1 2 3 | 39,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 794 | 8,207 | SH | DFND | 6 8 9 | 8,207 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,880 | 19,443 | SH | SOLE | 19,443 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,826 | 39,566 | SH | DFND | 5 6 | 39,566 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 432 | 4,467 | SH | DFND | 6 7 10 | 4,467 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1,279 | 6,825 | SH | DFND | 1 2 3 | 6,825 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 80 | 425 | SH | DFND | 1 | 425 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 600 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 81 | 528 | SH | DFND | 6 8 9 | 528 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,821 | 18,427 | SH | DFND | 5 6 | 18,427 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,344 | 21,841 | SH | SOLE | 21,841 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 265 | 1,732 | SH | DFND | 6 7 10 | 1,732 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 75 | 17,400 | SH | DFND | 5 6 | 17,400 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,026 | 31,986 | SH | DFND | 6 8 9 | 31,986 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 89 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,437 | 54,285 | SH | SOLE | 54,285 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,260 | 19,903 | SH | DFND | 6 7 10 | 19,903 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 1,478 | 43,600 | SH | DFND | 1 2 3 | 43,600 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 746 | 22,022 | SH | SOLE | 22,022 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 21 | 264 | SH | DFND | 6 8 9 | 264 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 87 | 1,107 | SH | DFND | 1 | 1,107 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 12,535 | 159,277 | SH | DFND | 1 2 3 | 159,277 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 37 | 473 | SH | SOLE | 473 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 3,687 | 21,039 | SH | DFND | 6 8 9 | 21,039 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 38,384 | 219,038 | SH | DFND | 1 2 3 | 219,038 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 2,290 | 13,068 | SH | DFND | 6 7 10 | 13,068 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 3,863 | 22,043 | SH | SOLE | 22,043 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 422 | 65,131 | SH | DFND | 5 6 | 65,131 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 798 | 13,357 | SH | SOLE | 13,357 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,554 | 26,000 | SH | DFND | 1 2 3 | 26,000 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 241 | 4,300 | SH | DFND | 5 6 | 4,300 | 0 | 0 | |
AES CORP | COM | 00130H105 | 20 | 1,850 | SH | DFND | 6 7 10 | 1,850 | 0 | 0 | |
AES CORP | COM | 00130H105 | 26 | 2,439 | SH | DFND | 6 8 9 | 2,439 | 0 | 0 | |
AES CORP | COM | 00130H105 | 160 | 14,741 | SH | SOLE | 14,741 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 168 | 929 | SH | DFND | 6 7 10 | 929 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 54 | 300 | SH | DFND | 300 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 3,609 | 20,005 | SH | SOLE | 20,005 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,515 | 8,396 | SH | DFND | 6 8 9 | 8,396 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 97 | 1,107 | SH | DFND | 6 7 10 | 1,107 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 4,389 | 50,000 | SH | DFND | 1 2 3 | 50,000 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,375 | 15,666 | SH | SOLE | 15,666 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 71 | 810 | SH | DFND | 6 8 9 | 810 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 763 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,473 | 22,000 | SH | DFND | 1 2 3 | 22,000 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 16 | 232 | SH | DFND | 6 8 9 | 232 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 60 | 900 | SH | DFND | 6 7 10 | 900 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,070 | 18,713 | SH | DFND | 5 6 | 18,713 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 38 | 234 | SH | DFND | 6 8 9 | 234 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,573 | 21,778 | SH | SOLE | 21,778 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 100 | 611 | SH | DFND | 6 7 10 | 611 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,465 | 22,527 | SH | DFND | 6 8 9 | 22,527 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 31 | 481 | SH | DFND | 6 7 10 | 481 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 40 | 309 | SH | DFND | 6 7 10 | 309 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,667 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 24 | 191 | SH | DFND | 6 8 9 | 191 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 6,241 | 48,800 | SH | DFND | 1 2 3 | 48,800 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 348 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 799 | 6,686 | SH | DFND | 6 8 9 | 6,686 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 704 | 5,889 | SH | DFND | 6 7 10 | 5,889 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 303,696 | 1,761,271 | SH | DFND | 1 | 1,761,271 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 345 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 39,357 | 228,249 | SH | SOLE | 228,249 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 174,349 | 1,011,127 | SH | DFND | 1 2 3 | 1,011,127 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 11,113 | 50,018 | SH | SOLE | 50,018 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 466 | 2,098 | SH | DFND | 6 8 9 | 2,098 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 10,754 | 48,400 | SH | DFND | 1 2 3 | 48,400 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 468 | 2,108 | SH | DFND | 6 7 10 | 2,108 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 153 | 937 | SH | DFND | 6 7 10 | 937 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,735 | 10,605 | SH | SOLE | 10,605 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,348 | 8,245 | SH | DFND | 6 8 9 | 8,245 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 76 | 727 | SH | DFND | 6 8 9 | 727 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 106 | 1,013 | SH | DFND | 6 7 10 | 1,013 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 42 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,271 | 17,345 | SH | SOLE | 17,345 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,362 | 7,938 | SH | DFND | 6 8 9 | 7,938 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,340 | 7,917 | SH | DFND | 6 7 10 | 7,917 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 112,928 | 107,203 | SH | DFND | 1 2 3 | 107,203 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 53 | 50 | SH | DFND | 50 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 169 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 634 | 602 | SH | DFND | 5 6 | 602 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 11,075 | 10,584 | SH | SOLE | 10,584 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,702 | 9,272 | SH | DFND | 6 8 9 | 9,272 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,568 | 9,144 | SH | DFND | 6 7 10 | 9,144 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,817 | 53,449 | SH | DFND | 5 6 | 53,449 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 130 | 1,817 | SH | DFND | 6 8 9 | 1,817 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 384 | 5,376 | SH | DFND | 6 7 10 | 5,376 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,085 | 29,200 | SH | DFND | 1 2 3 | 29,200 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 967 | 13,548 | SH | SOLE | 13,548 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 58 | 50 | SH | DFND | 50 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14,690 | 12,561 | SH | DFND | 6 7 10 | 12,561 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 278 | 238 | SH | DFND | 1 | 238 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 176,274 | 150,730 | SH | DFND | 1 2 3 | 150,730 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 14,857 | 12,704 | SH | DFND | 6 8 9 | 12,704 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 668 | 571 | SH | DFND | 5 6 | 571 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 31,934 | 27,306 | SH | SOLE | 27,306 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,031 | 159,674 | SH | DFND | 5 6 | 159,674 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 383 | 59,321 | SH | SOLE | 59,321 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 123 | 18,970 | SH | DFND | 1 2 3 | 18,970 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 2,742 | 41,879 | SH | SOLE | 41,879 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 14 | 215 | SH | DFND | 6 8 9 | 215 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 150 | 8,738 | SH | SOLE | 8,738 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 316 | 18,441 | SH | DFND | 5 6 | 18,441 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 223 | 12,994 | SH | DFND | 1 2 3 | 12,994 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 48 | 927 | SH | SOLE | 927 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 672 | 12,920 | SH | DFND | 6 7 10 | 12,920 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 666 | 12,797 | SH | DFND | 6 8 9 | 12,797 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 101 | 1,378 | SH | DFND | 6 7 10 | 1,378 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 473 | 6,428 | SH | SOLE | 6,428 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 68 | 920 | SH | DFND | 6 8 9 | 920 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 96 | 966 | SH | DFND | 6 8 9 | 966 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 204 | 2,056 | SH | DFND | 6 7 10 | 2,056 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,363 | 23,799 | SH | DFND | 1 2 3 | 23,799 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,897 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 151 | 2,531 | SH | DFND | 6 7 10 | 2,531 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,147 | 52,822 | SH | SOLE | 52,822 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 557 | 9,356 | SH | DFND | 5 6 | 9,356 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 183 | 3,069 | SH | DFND | 6 8 9 | 3,069 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 33 | 234 | SH | DFND | 6 8 9 | 234 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 171 | 1,202 | SH | DFND | 6 7 10 | 1,202 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,042 | 42,346 | SH | SOLE | 42,346 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 2,810 | 38,769 | SH | SOLE | 38,769 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 33 | 462 | SH | DFND | 6 8 9 | 462 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 47 | 647 | SH | DFND | 6 7 10 | 647 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,354 | 19,288 | SH | DFND | 6 7 10 | 19,288 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,935 | 22,631 | SH | DFND | 6 8 9 | 22,631 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,996 | 17,227 | SH | DFND | 5 6 | 17,227 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,426 | 8,200 | SH | DFND | 1 2 3 | 8,200 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,421 | 13,924 | SH | SOLE | 13,924 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 75 | 856 | SH | DFND | 6 7 10 | 856 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,236 | 25,466 | SH | SOLE | 25,466 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 2,355 | 43,901 | SH | SOLE | 43,901 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 183 | 3,402 | SH | DFND | 6 8 9 | 3,402 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 84 | 1,571 | SH | DFND | 6 7 10 | 1,571 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 336 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 866 | 9,732 | SH | DFND | 6 7 10 | 9,732 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,648 | 40,974 | SH | DFND | 5 6 | 40,974 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,336 | 15,010 | SH | DFND | 6 8 9 | 15,010 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 141 | 1,234 | SH | DFND | 6 8 9 | 1,234 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 46 | 404 | SH | DFND | 6 7 10 | 404 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 3,393 | 332,990 | SH | DFND | 5 6 | 332,990 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,002 | 44,839 | SH | DFND | 5 6 | 44,839 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 1,637 | 86,171 | SH | SOLE | 86,171 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,513 | 6,726 | SH | DFND | 6 8 9 | 6,726 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2,312 | 10,274 | SH | SOLE | 10,274 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 166 | 736 | SH | DFND | 6 7 10 | 736 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 5,535 | 24,600 | SH | DFND | 1 2 3 | 24,600 | 0 | 0 | |
APPLE INC | COM | 037833100 | 23,078 | 136,370 | SH | DFND | 6 7 10 | 136,370 | 0 | 0 | |
APPLE INC | COM | 037833100 | 51 | 300 | SH | DFND | 300 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 37,637 | 222,399 | SH | DFND | 1 2 3 | 222,399 | 0 | 0 | |
APPLE INC | COM | 037833100 | 27,337 | 161,538 | SH | DFND | 6 8 9 | 161,538 | 0 | 0 | |
APPLE INC | COM | 037833100 | 21,433 | 126,649 | SH | SOLE | 126,649 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,262 | 42,911 | SH | DFND | 5 6 | 42,911 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 10,545 | 206,288 | SH | SOLE | 206,288 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,481 | 48,534 | SH | DFND | 6 8 9 | 48,534 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,453 | 28,414 | SH | DFND | 6 7 10 | 28,414 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4,182 | 81,800 | SH | DFND | 1 2 3 | 81,800 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 63 | 1,576 | SH | DFND | 6 7 10 | 1,576 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 867 | 21,621 | SH | DFND | 6 8 9 | 21,621 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 27 | 678 | SH | SOLE | 678 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,471 | 8,461 | SH | DFND | 6 8 9 | 8,461 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 296 | 1,705 | SH | DFND | 6 7 10 | 1,705 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 25 | 142 | SH | SOLE | 142 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,690 | 106,354 | SH | SOLE | 106,354 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,161 | 119,903 | SH | DFND | 5 6 | 119,903 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 669 | 17,206 | SH | DFND | 6 7 10 | 17,206 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 532 | 13,672 | SH | DFND | 6 8 9 | 13,672 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,607 | 92,764 | SH | DFND | 5 6 | 92,764 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,967 | 50,600 | SH | DFND | 1 2 3 | 50,600 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 978 | 25,146 | SH | SOLE | 25,146 | 0 | 0 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 349 | 83,998 | SH | DFND | 5 6 | 83,998 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,129 | 10,759 | SH | DFND | 6 8 9 | 10,759 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 126 | 1,200 | SH | DFND | 5 6 | 1,200 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 615 | 5,871 | SH | DFND | 6 7 10 | 5,871 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,829 | 17,445 | SH | SOLE | 17,445 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 865 | 13,380 | SH | DFND | 1 | 13,380 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 23 | 356 | SH | SOLE | 356 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 1,800 | 14,165 | SH | SOLE | 14,165 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 13 | 101 | SH | DFND | 6 8 9 | 101 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,695 | 22,997 | SH | DFND | 5 6 | 22,997 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,376 | 20,274 | SH | DFND | 6 8 9 | 20,274 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 621 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,400 | 11,947 | SH | DFND | 6 7 10 | 11,947 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 413 | 580 | SH | DFND | 6 8 9 | 580 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 55 | 78 | SH | DFND | 6 7 10 | 78 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 125 | 700 | SH | SOLE | 700 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 69 | 387 | SH | DFND | 6 7 10 | 387 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 435 | 2,435 | SH | DFND | 6 8 9 | 2,435 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 1,287 | 54,000 | SH | DFND | 1 2 3 | 54,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,561 | 6,663 | SH | DFND | 6 7 10 | 6,663 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 85,068 | 363,211 | SH | DFND | 1 | 363,211 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 8,498 | 36,282 | SH | DFND | 1 2 3 | 36,282 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,548 | 6,611 | SH | SOLE | 6,611 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,719 | 7,341 | SH | DFND | 6 8 9 | 7,341 | 0 | 0 | |
BALL CORP | COM | 058498106 | 25 | 672 | SH | DFND | 6 8 9 | 672 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,489 | 39,341 | SH | SOLE | 39,341 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 37 | 986 | SH | DFND | 6 7 10 | 986 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 756 | 73,784 | SH | DFND | 5 6 | 73,784 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 419 | 40,916 | SH | SOLE | 40,916 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 640 | 62,493 | SH | DFND | 6 8 9 | 62,493 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 226 | 22,052 | SH | DFND | 1 2 3 | 22,052 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 56 | 576 | SH | SOLE | 576 | 0 | 0 | ||
BANCO DE CHILE | SPONSORED ADR | 059520106 | 961 | 9,954 | SH | DFND | 5 6 | 9,954 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 205 | 2,122 | SH | DFND | 1 2 3 | 2,122 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 222 | 22,996 | SH | DFND | 1 2 3 | 22,996 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 606 | 62,713 | SH | DFND | 6 8 9 | 62,713 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 66 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 63 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 57 | 1,815 | SH | DFND | 1 2 3 | 1,815 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 1,049 | 160,472 | SH | DFND | 5 6 | 160,472 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 6,745 | 228,498 | SH | DFND | 5 6 | 228,498 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 812 | 27,498 | SH | DFND | 6 7 10 | 27,498 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 4,895 | 165,814 | SH | DFND | 6 8 9 | 165,814 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 27,842 | 943,163 | SH | DFND | 1 2 3 | 943,163 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 187 | 6,330 | SH | DFND | 1 | 6,330 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 10,865 | 368,056 | SH | SOLE | 368,056 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 2,404 | 37,258 | SH | SOLE | 37,258 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 2,684 | 41,600 | SH | DFND | 1 2 3 | 41,600 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 65 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 92 | 1,699 | SH | DFND | 6 8 9 | 1,699 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 156 | 2,896 | SH | DFND | 6 7 10 | 2,896 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 1,250 | 45,446 | SH | DFND | 6 8 9 | 45,446 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 220 | 3,393 | SH | DFND | 6 8 9 | 3,393 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 91 | 1,404 | SH | DFND | 6 7 10 | 1,404 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 39 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 673 | 13,549 | SH | DFND | 6 8 9 | 13,549 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 45 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 113 | 2,265 | SH | DFND | 6 7 10 | 2,265 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,340 | 6,261 | SH | SOLE | 6,261 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 159 | 741 | SH | DFND | 6 7 10 | 741 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 221 | 1,032 | SH | DFND | 6 8 9 | 1,032 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 298 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 606 | 3,055 | SH | DFND | 5 6 | 3,055 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 549 | 2,771 | SH | DFND | 6 8 9 | 2,771 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,083 | 5,466 | SH | DFND | 6 7 10 | 5,466 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 83 | 1,419 | SH | DFND | 1 | 1,419 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 15,218 | 259,381 | SH | DFND | 1 2 3 | 259,381 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 56 | 946 | SH | SOLE | 946 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 29 | 500 | SH | DFND | 500 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,168 | 25,389 | SH | DFND | 5 6 | 25,389 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,787 | 5,611 | SH | DFND | 6 7 10 | 5,611 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,751 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,068 | 6,492 | SH | DFND | 6 8 9 | 6,492 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 471 | 5,279 | SH | DFND | 6 8 9 | 5,279 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 362 | 4,062 | SH | DFND | 6 7 10 | 4,062 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 182 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 7,177 | 13,970 | SH | SOLE | 13,970 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 179 | 348 | SH | DFND | 6 7 10 | 348 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 37,604 | 73,200 | SH | DFND | 1 2 3 | 73,200 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 71 | 138 | SH | DFND | 6 8 9 | 138 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,268 | 70,844 | SH | SOLE | 70,844 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 883 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,958 | 10,029 | SH | SOLE | 10,029 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,839 | 19,799 | SH | DFND | 1 2 3 | 19,799 | 0 | 0 | |
BOEING CO | COM | 097023105 | 609 | 2,066 | SH | DFND | 5 6 | 2,066 | 0 | 0 | |
BOEING CO | COM | 097023105 | 459 | 1,557 | SH | DFND | 6 7 10 | 1,557 | 0 | 0 | |
BOEING CO | COM | 097023105 | 179 | 607 | SH | DFND | 6 8 9 | 607 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,175 | 87,736 | SH | SOLE | 87,736 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 95 | 3,846 | SH | DFND | 6 7 10 | 3,846 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 158 | 6,385 | SH | DFND | 6 8 9 | 6,385 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,191 | 28,338 | SH | DFND | 5 6 | 28,338 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 44 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 726 | 27,629 | SH | DFND | 5 6 | 27,629 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 272 | 24,191 | SH | DFND | 1 2 3 | 24,191 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 246 | 21,811 | SH | DFND | 6 8 9 | 21,811 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 106 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 282 | 4,596 | SH | DFND | 6 7 10 | 4,596 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,370 | 103,945 | SH | SOLE | 103,945 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 514 | 8,385 | SH | DFND | 5 6 | 8,385 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,475 | 40,386 | SH | DFND | 6 8 9 | 40,386 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 8,447 | 126,089 | SH | DFND | 5 6 | 126,089 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 2,781 | 10,825 | SH | DFND | 6 7 10 | 10,825 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 7,395 | 28,784 | SH | SOLE | 28,784 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 5,025 | 19,559 | SH | DFND | 5 6 | 19,559 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 62,096 | 241,712 | SH | DFND | 1 2 3 | 241,712 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 2,763 | 10,753 | SH | DFND | 6 8 9 | 10,753 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 77 | 300 | SH | DFND | 300 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 485 | 11,132 | SH | SOLE | 11,132 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2,136 | 47,667 | SH | SOLE | 47,667 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 622 | 34,128 | SH | DFND | 6 8 9 | 34,128 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 382 | 5,694 | SH | DFND | 6 8 9 | 5,694 | 0 | 0 | |
CA INC | COM | 12673P105 | 354 | 10,637 | SH | DFND | 6 7 10 | 10,637 | 0 | 0 | |
CA INC | COM | 12673P105 | 367 | 11,029 | SH | DFND | 6 8 9 | 11,029 | 0 | 0 | |
CA INC | COM | 12673P105 | 172 | 5,179 | SH | SOLE | 5,179 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 1,260 | 9,523 | SH | DFND | 6 8 9 | 9,523 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 36 | 850 | SH | SOLE | 850 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 121 | 2,900 | SH | DFND | 5 6 | 2,900 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 313 | 7,485 | SH | DFND | 6 7 10 | 7,485 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 310 | 7,407 | SH | DFND | 6 8 9 | 7,407 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 26 | 544 | SH | DFND | 6 7 10 | 544 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 372 | 7,732 | SH | DFND | 6 8 9 | 7,732 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,713 | 9,374 | SH | SOLE | 9,374 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 60 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 135 | 1,355 | SH | DFND | 6 7 10 | 1,355 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 100 | 1,002 | SH | DFND | 6 8 9 | 1,002 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 54 | 887 | SH | DFND | 6 7 10 | 887 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,447 | 39,933 | SH | SOLE | 39,933 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 61 | 990 | SH | DFND | 6 8 9 | 990 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 198 | 2,983 | SH | DFND | 1 | 2,983 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 45 | 681 | SH | DFND | 6 8 9 | 681 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 76 | 1,143 | SH | DFND | 6 7 10 | 1,143 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 756 | 4,799 | SH | DFND | 1 2 3 | 4,799 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 4,143 | 26,294 | SH | SOLE | 26,294 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 710 | 4,506 | SH | DFND | 5 6 | 4,506 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 173 | 1,098 | SH | DFND | 6 8 9 | 1,098 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 261 | 1,656 | SH | DFND | 6 7 10 | 1,656 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 33 | 557 | SH | DFND | 6 8 9 | 557 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 60 | 1,021 | SH | DFND | 6 7 10 | 1,021 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,730 | 29,329 | SH | SOLE | 29,329 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 15 | 144 | SH | DFND | 6 8 9 | 144 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 2,768 | 25,849 | SH | SOLE | 25,849 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 3,016 | 28,903 | SH | SOLE | 28,903 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,166 | 20,757 | SH | DFND | 6 7 10 | 20,757 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 2,573 | 24,644 | SH | DFND | 6 8 9 | 24,644 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 393 | 52,360 | SH | DFND | 1 2 3 | 52,360 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 443 | 59,049 | SH | SOLE | 59,049 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 56 | 7,532 | SH | DFND | 1 | 7,532 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 898 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 26 | 259 | SH | DFND | 6 8 9 | 259 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 49 | 483 | SH | DFND | 6 7 10 | 483 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,755 | 17,400 | SH | DFND | 1 2 3 | 17,400 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,023 | 106,600 | SH | DFND | 1 2 3 | 106,600 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 848 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 197 | 6,938 | SH | DFND | 5 6 | 6,938 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 34 | 1,208 | SH | DFND | 6 7 10 | 1,208 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 28 | 990 | SH | DFND | 6 8 9 | 990 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,073 | 15,932 | SH | DFND | 6 8 9 | 15,932 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,198 | 17,780 | SH | SOLE | 17,780 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 595 | 8,829 | SH | DFND | 6 7 10 | 8,829 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 761 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,175 | 6,474 | SH | DFND | 6 7 10 | 6,474 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,595 | 10,702 | SH | DFND | 6 8 9 | 10,702 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 412 | 3,972 | SH | DFND | 6 7 10 | 3,972 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,704 | 16,442 | SH | DFND | 6 8 9 | 16,442 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 44 | 425 | SH | SOLE | 425 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 30 | 7,596 | SH | DFND | 6 8 9 | 7,596 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 10 | 2,545 | SH | DFND | 6 7 10 | 2,545 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,382 | 11,035 | SH | DFND | 6 8 9 | 11,035 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 684 | 5,464 | SH | DFND | 5 6 | 5,464 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,781 | 30,199 | SH | DFND | 1 2 3 | 30,199 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 665 | 5,310 | SH | DFND | 6 7 10 | 5,310 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 9,234 | 73,759 | SH | SOLE | 73,759 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 343 | 21,943 | SH | DFND | 5 6 | 21,943 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 50 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,770 | 35,014 | SH | DFND | 5 6 | 35,014 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 120 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 6,226 | 42,608 | SH | SOLE | 42,608 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,107 | 14,416 | SH | DFND | 5 6 | 14,416 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,176 | 8,052 | SH | DFND | 6 8 9 | 8,052 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 191 | 1,304 | SH | DFND | 6 7 10 | 1,304 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 800 | 22,587 | SH | DFND | 5 6 | 22,587 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,422 | 7,000 | SH | DFND | 1 2 3 | 7,000 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 772 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 143 | 705 | SH | DFND | 6 7 10 | 705 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,262 | 6,209 | SH | DFND | 6 8 9 | 6,209 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 47 | 301 | SH | SOLE | 301 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 413 | 2,650 | SH | DFND | 6 7 10 | 2,650 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 430 | 2,761 | SH | DFND | 6 8 9 | 2,761 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 7,743 | 202,151 | SH | DFND | 6 8 9 | 202,151 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 658 | 17,179 | SH | DFND | 5 6 | 17,179 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,540 | 40,199 | SH | DFND | 1 2 3 | 40,199 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,034 | 131,446 | SH | DFND | 6 7 10 | 131,446 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 7,583 | 197,977 | SH | SOLE | 197,977 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,436 | 46,172 | SH | DFND | 6 8 9 | 46,172 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 5,628 | 75,631 | SH | SOLE | 75,631 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 585 | 7,866 | SH | DFND | 5 6 | 7,866 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 151 | 2,032 | SH | DFND | 1 | 2,032 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,635 | 89,172 | SH | DFND | 1 2 3 | 89,172 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 568 | 7,635 | SH | DFND | 6 7 10 | 7,635 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 352 | 4,000 | SH | DFND | 6 7 10 | 4,000 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 44 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 364 | 4,136 | SH | DFND | 6 8 9 | 4,136 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN SML CAP | 18383Q853 | 1,302 | 44,000 | SH | DFND | 44,000 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN TECH | 18383Q135 | 75 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 58 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 814 | 5,574 | SH | DFND | 6 8 9 | 5,574 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 139 | 952 | SH | DFND | 6 7 10 | 952 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 696 | 4,849 | SH | DFND | 5 6 | 4,849 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 63 | 439 | SH | SOLE | 439 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,702 | 146,084 | SH | SOLE | 146,084 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 220 | 4,799 | SH | DFND | 1 2 3 | 4,799 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 192 | 4,190 | SH | DFND | 6 8 9 | 4,190 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 550 | 11,978 | SH | DFND | 5 6 | 11,978 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 494 | 10,758 | SH | DFND | 6 7 10 | 10,758 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 49 | 697 | SH | SOLE | 697 | 0 | 0 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 744 | 10,682 | SH | DFND | 5 6 | 10,682 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 5,639 | 92,200 | SH | DFND | 1 2 3 | 92,200 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 226 | 3,700 | SH | DFND | 5 6 | 3,700 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,111 | 15,639 | SH | DFND | 6 7 10 | 15,639 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,464 | 20,618 | SH | SOLE | 20,618 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,915 | 26,968 | SH | DFND | 6 8 9 | 26,968 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 739 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 68 | 900 | SH | SOLE | 900 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 59 | 776 | SH | DFND | 6 8 9 | 776 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 186 | 2,469 | SH | DFND | 6 7 10 | 2,469 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 8,624 | 215,332 | SH | SOLE | 215,332 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 19,807 | 494,550 | SH | DFND | 1 2 3 | 494,550 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,966 | 123,990 | SH | DFND | 6 7 10 | 123,990 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 113 | 2,817 | SH | DFND | 1 | 2,817 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,095 | 127,216 | SH | DFND | 6 8 9 | 127,216 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 605 | 15,097 | SH | DFND | 5 6 | 15,097 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 370 | 35,389 | SH | DFND | 5 6 | 35,389 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 60 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 24 | 11,658 | SH | DFND | 1 2 3 | 11,658 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 6 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 266 | 34,884 | SH | DFND | 5 6 | 34,884 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 3 | 414 | SH | SOLE | 414 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 53 | 21,791 | SH | DFND | 1 2 3 | 21,791 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 6 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1,035 | 34,989 | SH | DFND | 5 6 | 34,989 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 3,414 | 242,497 | SH | DFND | 5 6 | 242,497 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 77 | 5,473 | SH | DFND | 1 2 3 | 5,473 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 653 | 11,904 | SH | DFND | 5 6 | 11,904 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 187 | 3,410 | SH | DFND | 6 7 10 | 3,410 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 533 | 9,712 | SH | DFND | 6 8 9 | 9,712 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,151 | 57,412 | SH | SOLE | 57,412 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 74 | 868 | SH | DFND | 6 7 10 | 868 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 231 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 45 | 524 | SH | DFND | 6 8 9 | 524 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 20,617 | 90,200 | SH | SOLE | 90,200 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 41,783 | 182,800 | SH | DFND | 1 2 3 | 182,800 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 19 | 84 | SH | DFND | 6 8 9 | 84 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 110 | 482 | SH | DFND | 6 7 10 | 482 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,209 | 75,639 | SH | SOLE | 75,639 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 251 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 74 | 400 | SH | DFND | 400 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,248 | 12,076 | SH | DFND | 6 8 9 | 12,076 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,598 | 24,705 | SH | SOLE | 24,705 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,167 | 11,645 | SH | DFND | 6 7 10 | 11,645 | 0 | 0 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 187 | 16,248 | SH | DFND | 5 6 | 16,248 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 3,030 | 14,607 | SH | DFND | 1 2 3 | 14,607 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 270 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 171 | 824 | SH | DFND | 1 | 824 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 216 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 666 | 6,006 | SH | DFND | 6 8 9 | 6,006 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 126 | 1,139 | SH | DFND | 6 7 10 | 1,139 | 0 | 0 | |
CSX CORP | COM | 126408103 | 3,872 | 70,381 | SH | SOLE | 70,381 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,348 | 24,492 | SH | DFND | 6 8 9 | 24,492 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,309 | 23,794 | SH | DFND | 6 7 10 | 23,794 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 529 | 11,997 | SH | DFND | 6 8 9 | 11,997 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 3,306 | 74,971 | SH | SOLE | 74,971 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 34,611 | 784,841 | SH | DFND | 1 | 784,841 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 3,727 | 84,521 | SH | DFND | 1 2 3 | 84,521 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 466 | 10,565 | SH | DFND | 6 7 10 | 10,565 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 50 | 282 | SH | DFND | 6 8 9 | 282 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 78 | 442 | SH | DFND | 6 7 10 | 442 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 136 | 768 | SH | SOLE | 768 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,639 | 22,600 | SH | DFND | 1 2 3 | 22,600 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,664 | 50,539 | SH | SOLE | 50,539 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 158 | 2,185 | SH | DFND | 6 8 9 | 2,185 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 207 | 2,849 | SH | DFND | 6 7 10 | 2,849 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,105 | 26,701 | SH | DFND | 6 8 9 | 26,701 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 465 | 30,489 | SH | DFND | 6 8 9 | 30,489 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,125 | 41,613 | SH | DFND | 5 6 | 41,613 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 49 | 954 | SH | DFND | 6 7 10 | 954 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 20 | 383 | SH | DFND | 6 8 9 | 383 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 20 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 65 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 49 | 528 | SH | DFND | 6 8 9 | 528 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 159 | 1,713 | SH | DFND | 6 7 10 | 1,713 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 34 | 351 | SH | DFND | 6 7 10 | 351 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 15 | 157 | SH | DFND | 6 8 9 | 157 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 226 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 3,392 | 109,300 | SH | DFND | 109,300 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 3,296 | 106,230 | SH | SOLE | 106,230 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 140 | 897 | SH | DFND | 6 7 10 | 897 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 141 | 900 | SH | DFND | 5 6 | 900 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,210 | 7,729 | SH | DFND | 6 8 9 | 7,729 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,633 | 10,436 | SH | SOLE | 10,436 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 105 | 1,867 | SH | DFND | 6 7 10 | 1,867 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 632 | 11,278 | SH | SOLE | 11,278 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 27 | 487 | SH | DFND | 6 8 9 | 487 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,206 | 39,400 | SH | DFND | 1 2 3 | 39,400 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 423 | 6,417 | SH | DFND | 6 8 9 | 6,417 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 49 | 750 | SH | SOLE | 750 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 399 | 6,063 | SH | DFND | 6 7 10 | 6,063 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 963 | 35,051 | SH | DFND | 1 2 3 | 35,051 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 80 | 2,910 | SH | DFND | 1 | 2,910 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,188 | 62,419 | SH | DFND | 5 6 | 62,419 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 45 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 129 | 3,126 | SH | DFND | 6 8 9 | 3,126 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 25 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 61 | 1,474 | SH | DFND | 6 7 10 | 1,474 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,260 | 8,630 | SH | DFND | 5 6 | 8,630 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 27 | 240 | SH | DFND | 6 8 9 | 240 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 65 | 574 | SH | DFND | 6 7 10 | 574 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 364 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 746 | 9,703 | SH | SOLE | 9,703 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 80 | 1,044 | SH | DFND | 6 7 10 | 1,044 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,892 | 24,600 | SH | DFND | 1 2 3 | 24,600 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 39 | 510 | SH | DFND | 6 8 9 | 510 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 282 | 5,903 | SH | DFND | 6 7 10 | 5,903 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 21 | 436 | SH | SOLE | 436 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 285 | 5,962 | SH | DFND | 6 8 9 | 5,962 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 516 | 4,799 | SH | DFND | 1 2 3 | 4,799 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,978 | 46,301 | SH | SOLE | 46,301 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 442 | 4,112 | SH | DFND | 6 7 10 | 4,112 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 142 | 1,321 | SH | DFND | 6 8 9 | 1,321 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 610 | 5,670 | SH | DFND | 5 6 | 5,670 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 81 | 756 | SH | SOLE | 756 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,259 | 11,727 | SH | DFND | 6 8 9 | 11,727 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 664 | 6,184 | SH | DFND | 6 7 10 | 6,184 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 66 | 816 | SH | DFND | 6 8 9 | 816 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 102 | 1,260 | SH | DFND | 5 6 | 1,260 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 146 | 1,800 | SH | DFND | 6 7 10 | 1,800 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 3,691 | 45,531 | SH | SOLE | 45,531 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 4,153 | 58,312 | SH | DFND | 5 6 | 58,312 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 113 | 1,586 | SH | DFND | 6 8 9 | 1,586 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 2,194 | 30,799 | SH | DFND | 1 2 3 | 30,799 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 5,054 | 70,959 | SH | SOLE | 70,959 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 477 | 6,696 | SH | DFND | 6 7 10 | 6,696 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 29 | 300 | SH | DFND | 6 8 9 | 300 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 49 | 509 | SH | DFND | 6 7 10 | 509 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,474 | 15,187 | SH | DFND | 5 6 | 15,187 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 123 | 1,464 | SH | DFND | 6 8 9 | 1,464 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 165 | 1,961 | SH | DFND | 6 7 10 | 1,961 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,482 | 29,510 | SH | DFND | 5 6 | 29,510 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 67 | 800 | SH | SOLE | 800 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 99 | 1,247 | SH | DFND | 6 7 10 | 1,247 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 4,472 | 56,600 | SH | DFND | 1 2 3 | 56,600 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 49 | 625 | SH | DFND | 6 8 9 | 625 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 4,279 | 54,163 | SH | SOLE | 54,163 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,042 | 27,610 | SH | DFND | 6 7 10 | 27,610 | 0 | 0 | |
EBAY INC | COM | 278642103 | 2,578 | 68,311 | SH | SOLE | 68,311 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,064 | 28,201 | SH | DFND | 6 8 9 | 28,201 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 58 | 913 | SH | DFND | 6 7 10 | 913 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 3,100 | 49,021 | SH | SOLE | 49,021 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 32 | 512 | SH | DFND | 6 8 9 | 512 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 622 | 5,511 | SH | DFND | 6 8 9 | 5,511 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 67 | 592 | SH | DFND | 6 7 10 | 592 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 95 | 906 | SH | SOLE | 906 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 854 | 8,126 | SH | DFND | 6 7 10 | 8,126 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 849 | 8,082 | SH | DFND | 6 8 9 | 8,082 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 | 928 | 34,989 | SH | DFND | 5 6 | 34,989 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 144 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 79 | 1,134 | SH | DFND | 6 8 9 | 1,134 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 125 | 1,794 | SH | DFND | 6 7 10 | 1,794 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 359 | 32,147 | SH | DFND | 5 6 | 32,147 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 89 | 7,993 | SH | DFND | 1 2 3 | 7,993 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 432 | 38,642 | SH | SOLE | 38,642 | 0 | 0 | ||
ENEL GENERACION CHILE S A | SPONSORED ADR | 29244T101 | 245 | 9,097 | SH | DFND | 5 6 | 9,097 | 0 | 0 | |
ENEL GENERACION CHILE S A | SPONSORED ADR | 29244T101 | 42 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
ENEL GENERACION CHILE S A | SPONSORED ADR | 29244T101 | 95 | 3,512 | SH | DFND | 1 2 3 | 3,512 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 41 | 498 | SH | DFND | 6 8 9 | 498 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 41 | 503 | SH | DFND | 6 7 10 | 503 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 207 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 103 | 1,262 | SH | DFND | 5 6 | 1,262 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,564 | 134,455 | SH | SOLE | 134,455 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 66 | 2,497 | SH | DFND | 5 6 | 2,497 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 842 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 310 | 2,865 | SH | DFND | 6 8 9 | 2,865 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 175 | 1,618 | SH | DFND | 6 7 10 | 1,618 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 99 | 219 | SH | DFND | 6 7 10 | 219 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 172 | 380 | SH | SOLE | 380 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 27 | 426 | SH | DFND | 6 8 9 | 426 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 66 | 1,029 | SH | DFND | 6 7 10 | 1,029 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 108 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 1,209 | 180,942 | SH | DFND | 5 6 | 180,942 | 0 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 531 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 221 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 56 | 888 | SH | DFND | 6 7 10 | 888 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 31 | 491 | SH | DFND | 6 8 9 | 491 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 106 | 2,691 | SH | DFND | 6 7 10 | 2,691 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 100 | 2,547 | SH | DFND | 6 8 9 | 2,547 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,549 | 64,673 | SH | SOLE | 64,673 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 32 | 266 | SH | SOLE | 266 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 833 | 6,961 | SH | DFND | 6 8 9 | 6,961 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 424 | 3,541 | SH | DFND | 6 7 10 | 3,541 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,538 | 23,781 | SH | SOLE | 23,781 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 33 | 506 | SH | DFND | 6 7 10 | 506 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 137 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,426 | 19,104 | SH | DFND | 6 8 9 | 19,104 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,127 | 15,099 | SH | DFND | 6 7 10 | 15,099 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,539 | 18,394 | SH | DFND | 6 8 9 | 18,394 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,184 | 61,975 | SH | SOLE | 61,975 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 997 | 11,924 | SH | DFND | 6 7 10 | 11,924 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,137 | 13,599 | SH | DFND | 1 2 3 | 13,599 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 648 | 7,752 | SH | DFND | 5 6 | 7,752 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 35 | 375 | SH | DFND | 6 7 10 | 375 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 476 | 5,027 | SH | DFND | 6 8 9 | 5,027 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,229 | 9,363 | SH | DFND | 6 8 9 | 9,363 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 23 | 178 | SH | DFND | 6 7 10 | 178 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 165 | 933 | SH | DFND | 1 | 933 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 575 | 3,261 | SH | DFND | 5 6 | 3,261 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 106,735 | 604,870 | SH | DFND | 1 2 3 | 604,870 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 25,968 | 147,162 | SH | SOLE | 147,162 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 11,166 | 63,278 | SH | DFND | 6 7 10 | 63,278 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 88 | 500 | SH | DFND | 500 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 15,240 | 86,367 | SH | DFND | 6 8 9 | 86,367 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 905 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 53 | 960 | SH | SOLE | 960 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 412 | 7,540 | SH | DFND | 6 8 9 | 7,540 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 412 | 7,534 | SH | DFND | 6 7 10 | 7,534 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 93 | 372 | SH | DFND | 6 8 9 | 372 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 173 | 692 | SH | DFND | 6 7 10 | 692 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 75 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 59 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 500 | 34,035 | SH | DFND | 5 6 | 34,035 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 38 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 91 | 962 | SH | DFND | 6 7 10 | 962 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 611 | 6,489 | SH | DFND | 6 8 9 | 6,489 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 1,262 | 88,866 | SH | DFND | 6 8 9 | 88,866 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 440 | 13,989 | SH | SOLE | 13,989 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 1,619 | 80,900 | SH | DFND | 80,900 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 82 | 622 | SH | SOLE | 622 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,206 | 9,194 | SH | DFND | 6 8 9 | 9,194 | 0 | 0 | |
FISERV INC | COM | 337738108 | 736 | 5,611 | SH | DFND | 6 7 10 | 5,611 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 31 | 1,708 | SH | DFND | 6 8 9 | 1,708 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 2,500 | 138,993 | SH | SOLE | 138,993 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 151 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 933 | 9,938 | SH | DFND | 5 6 | 9,938 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 443 | 4,716 | SH | DFND | 1 2 3 | 4,716 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 181 | 14,526 | SH | DFND | 6 8 9 | 14,526 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,103 | 248,467 | SH | SOLE | 248,467 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 137 | 10,960 | SH | DFND | 6 7 10 | 10,960 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,305 | 29,876 | SH | DFND | 6 8 9 | 29,876 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 19 | 264 | SH | DFND | 6 8 9 | 264 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 4,129 | 57,070 | SH | SOLE | 57,070 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 62 | 854 | SH | DFND | 6 7 10 | 854 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 351 | 32,645 | SH | SOLE | 32,645 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 750 | 39,581 | SH | DFND | 5 6 | 39,581 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 93 | 4,917 | SH | DFND | 6 8 9 | 4,917 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 71 | 3,771 | SH | DFND | 6 7 10 | 3,771 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2,580 | 49,092 | SH | DFND | 5 6 | 49,092 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 30 | 480 | SH | DFND | 6 8 9 | 480 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 32 | 505 | SH | DFND | 6 7 10 | 505 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 181 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 259 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 232 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 31 | 900 | SH | DFND | 6 8 9 | 900 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 21 | 616 | SH | DFND | 6 7 10 | 616 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 19 | 311 | SH | DFND | 6 7 10 | 311 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 207 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 16 | 265 | SH | DFND | 6 8 9 | 265 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 78 | 384 | SH | DFND | 5 6 | 384 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 159 | 780 | SH | DFND | 6 7 10 | 780 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,282 | 16,130 | SH | SOLE | 16,130 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 77 | 379 | SH | DFND | 6 8 9 | 379 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 423 | 24,263 | SH | DFND | 6 7 10 | 24,263 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,017 | 58,273 | SH | SOLE | 58,273 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 84 | 4,799 | SH | DFND | 1 2 3 | 4,799 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 392 | 22,477 | SH | DFND | 5 6 | 22,477 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 264 | 15,141 | SH | DFND | 6 8 9 | 15,141 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 639 | 10,785 | SH | DFND | 6 8 9 | 10,785 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 36 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 96 | 1,617 | SH | DFND | 6 7 10 | 1,617 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 593 | 14,458 | SH | DFND | 5 6 | 14,458 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 549 | 13,384 | SH | SOLE | 13,384 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 151 | 3,675 | SH | DFND | 6 7 10 | 3,675 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 169 | 4,127 | SH | DFND | 6 8 9 | 4,127 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,115 | 27,200 | SH | DFND | 1 2 3 | 27,200 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,533 | 64,965 | SH | DFND | 5 6 | 64,965 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 11 | 447 | SH | DFND | 6 8 9 | 447 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 55 | 14,891 | SH | SOLE | 14,891 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 96 | 25,927 | SH | DFND | 1 2 3 | 25,927 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 346 | 10,699 | SH | SOLE | 10,699 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,494 | 34,813 | SH | DFND | 6 7 10 | 34,813 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 476 | 6,646 | SH | DFND | 5 6 | 6,646 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,957 | 41,266 | SH | DFND | 6 8 9 | 41,266 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,347 | 18,800 | SH | DFND | 1 2 3 | 18,800 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,346 | 18,788 | SH | SOLE | 18,788 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 383 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 766 | 21,600 | SH | DFND | 1 2 3 | 21,600 | 0 | 0 | |
GLOBAL X FDS | GBL X MSCI NIGER | 37954Y665 | 570 | 26,272 | SH | SOLE | 26,272 | 0 | 0 | ||
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 186 | 18,530 | SH | SOLE | 18,530 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 1,288 | 47,110 | SH | SOLE | 47,110 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 205 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 125 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 48 | 948 | SH | SOLE | 948 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 16,218 | 322,561 | SH | DFND | 1 2 3 | 322,561 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 73 | 1,451 | SH | DFND | 1 | 1,451 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 257 | 1,008 | SH | DFND | 6 7 10 | 1,008 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 170 | 668 | SH | DFND | 6 8 9 | 668 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 622 | 2,441 | SH | DFND | 5 6 | 2,441 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,059 | 12,009 | SH | SOLE | 12,009 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,477 | 5,799 | SH | DFND | 1 2 3 | 5,799 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 308 | 2,993 | SH | DFND | 5 6 | 2,993 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 52 | 505 | SH | SOLE | 505 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 20 | 605 | SH | DFND | 6 8 9 | 605 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 2,214 | 68,675 | SH | DFND | 5 6 | 68,675 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,593 | 69,505 | SH | SOLE | 69,505 | 0 | 0 | ||
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 246 | 5,932 | SH | DFND | 5 6 | 5,932 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 49 | 270 | SH | SOLE | 270 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 914 | 5,007 | SH | DFND | 5 6 | 5,007 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 67 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 29 | 443 | SH | DFND | 1 | 443 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 1,382 | 20,991 | SH | DFND | 1 2 3 | 20,991 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 1,021 | 54,706 | SH | SOLE | 54,706 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 213 | 11,433 | SH | DFND | 1 2 3 | 11,433 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 31,638 | 239,660 | SH | DFND | 5 6 | 239,660 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 607 | 4,600 | SH | DFND | 1 2 3 | 4,600 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 334 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 219 | 4,490 | SH | DFND | 6 8 9 | 4,490 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 119 | 2,432 | SH | DFND | 6 7 10 | 2,432 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,328 | 47,638 | SH | SOLE | 47,638 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 317 | 3,481 | SH | DFND | 6 8 9 | 3,481 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 294 | 3,235 | SH | DFND | 6 7 10 | 3,235 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 31 | 339 | SH | SOLE | 339 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 71 | 810 | SH | DFND | 6 7 10 | 810 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 386 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 184 | 2,092 | SH | DFND | 6 8 9 | 2,092 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 720 | 8,200 | SH | DFND | 1 2 3 | 8,200 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 17 | 165 | SH | DFND | 1 2 3 | 165 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,131 | 11,123 | SH | DFND | 5 6 | 11,123 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,331 | 13,094 | SH | SOLE | 13,094 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 40 | 10,111 | SH | DFND | 6 8 9 | 10,111 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 158 | 21,000 | SH | DFND | 5 6 | 21,000 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 1,090 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 2,179 | 120,400 | SH | DFND | 1 2 3 | 120,400 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 20 | 180 | SH | DFND | 6 8 9 | 180 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 45 | 396 | SH | DFND | 6 7 10 | 396 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,851 | 25,121 | SH | SOLE | 25,121 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 96 | 2,031 | SH | DFND | 6 8 9 | 2,031 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 36 | 757 | SH | DFND | 6 7 10 | 757 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 3,920 | 82,587 | SH | SOLE | 82,587 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 23,667 | 280,780 | SH | DFND | 1 2 3 | 280,780 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 393 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,530 | 31,685 | SH | SOLE | 31,685 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 46 | 573 | SH | DFND | 6 7 10 | 573 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 1,180 | 52,968 | SH | DFND | 1 | 52,968 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 234 | 10,500 | SH | DFND | 5 6 | 10,500 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 23 | 532 | SH | SOLE | 532 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 322 | 7,539 | SH | DFND | 6 8 9 | 7,539 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 312 | 7,293 | SH | DFND | 6 7 10 | 7,293 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 626 | 3,303 | SH | DFND | 6 7 10 | 3,303 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 7,050 | 37,199 | SH | DFND | 1 2 3 | 37,199 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,968 | 36,765 | SH | SOLE | 36,765 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,620 | 13,824 | SH | DFND | 5 6 | 13,824 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,146 | 21,874 | SH | DFND | 6 8 9 | 21,874 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 328 | 2,136 | SH | DFND | 6 7 10 | 2,136 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,048 | 19,877 | SH | SOLE | 19,877 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 102 | 666 | SH | DFND | 6 8 9 | 666 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 27 | 755 | SH | DFND | 6 7 10 | 755 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 393 | 10,804 | SH | DFND | 6 8 9 | 10,804 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HP INC | COM | 40434L105 | 92 | 4,373 | SH | DFND | 6 8 9 | 4,373 | 0 | 0 | |
HP INC | COM | 40434L105 | 98 | 4,680 | SH | DFND | 6 7 10 | 4,680 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,877 | 89,342 | SH | SOLE | 89,342 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3 | 50 | SH | DFND | 1 2 3 | 50 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,127 | 21,824 | SH | DFND | 5 6 | 21,824 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 50 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 812 | 3,272 | SH | DFND | 6 8 9 | 3,272 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 100 | 405 | SH | DFND | 6 7 10 | 405 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 329 | 2,865 | SH | DFND | 6 8 9 | 2,865 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 36 | 317 | SH | SOLE | 317 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 333 | 2,899 | SH | DFND | 6 7 10 | 2,899 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 45 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 966 | 99,311 | SH | DFND | 5 6 | 99,311 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 357 | 2,283 | SH | DFND | 6 8 9 | 2,283 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 43 | 273 | SH | SOLE | 273 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 357 | 2,282 | SH | DFND | 6 7 10 | 2,282 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 16,096 | 96,472 | SH | DFND | 1 2 3 | 96,472 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,087 | 36,480 | SH | DFND | 5 6 | 36,480 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 944 | 5,656 | SH | DFND | 6 8 9 | 5,656 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 145 | 868 | SH | DFND | 6 7 10 | 868 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,502 | 20,987 | SH | SOLE | 20,987 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 87 | 524 | SH | DFND | 1 | 524 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,484 | 6,793 | SH | DFND | 6 8 9 | 6,793 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,844 | 8,438 | SH | SOLE | 8,438 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 836 | 3,824 | SH | DFND | 6 7 10 | 3,824 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 1,060 | 26,692 | SH | DFND | 6 8 9 | 26,692 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 924 | 9,764 | SH | DFND | 6 8 9 | 9,764 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 251 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 505 | 5,334 | SH | DFND | 6 7 10 | 5,334 | 0 | 0 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 934 | 16,296 | SH | DFND | 5 6 | 16,296 | 0 | 0 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 120 | 2,096 | SH | DFND | 6 8 9 | 2,096 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 2,433 | 131,787 | SH | DFND | 5 6 | 131,787 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 358 | 2,563 | SH | DFND | 6 8 9 | 2,563 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,251 | 69,682 | SH | DFND | 5 6 | 69,682 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 14,144 | 1,470,282 | SH | DFND | 5 6 | 1,470,282 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 7 | 714 | SH | SOLE | 714 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 9,967 | 215,936 | SH | DFND | 6 8 9 | 215,936 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,724 | 124,004 | SH | DFND | 6 7 10 | 124,004 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 12,794 | 277,177 | SH | SOLE | 277,177 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 222 | 4,799 | SH | DFND | 1 2 3 | 4,799 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,878 | 62,339 | SH | DFND | 5 6 | 62,339 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 801 | 11,362 | SH | DFND | 6 8 9 | 11,362 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,629 | 79,777 | SH | SOLE | 79,777 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 116 | 1,650 | SH | DFND | 6 7 10 | 1,650 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 591 | 3,853 | SH | DFND | 5 6 | 3,853 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 384 | 2,504 | SH | DFND | 6 7 10 | 2,504 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 214 | 1,393 | SH | DFND | 6 8 9 | 1,393 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,507 | 29,374 | SH | SOLE | 29,374 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 736 | 4,799 | SH | DFND | 1 2 3 | 4,799 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 3,393 | 58,563 | SH | SOLE | 58,563 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 49 | 852 | SH | DFND | 6 8 9 | 852 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 67 | 1,157 | SH | DFND | 6 7 10 | 1,157 | 0 | 0 | |
INTUIT | COM | 461202103 | 128 | 811 | SH | SOLE | 811 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,694 | 10,732 | SH | DFND | 6 8 9 | 10,732 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,050 | 6,658 | SH | DFND | 6 7 10 | 6,658 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 215 | 590 | SH | DFND | 5 6 | 590 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,084 | 2,970 | SH | DFND | 6 7 10 | 2,970 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 466 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,940 | 5,314 | SH | DFND | 6 8 9 | 5,314 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 42 | 1,140 | SH | DFND | 6 7 10 | 1,140 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 167 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 39 | 1,062 | SH | DFND | 6 8 9 | 1,062 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1,626 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 242 | 1,130 | SH | DFND | 5 6 | 1,130 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 8,715 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 86 | 880 | SH | SOLE | 880 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 75 | 768 | SH | DFND | 6 8 9 | 768 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 14,039 | 143,400 | SH | DFND | 1 2 3 | 143,400 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 42 | 425 | SH | DFND | 6 7 10 | 425 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 268 | 3,500 | SH | DFND | 5 6 | 3,500 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 4,410 | 352,500 | SH | SOLE | 352,500 | 0 | 0 | ||
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 498 | 9,947 | SH | DFND | 5 6 | 9,947 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 75,782 | 1,331,853 | SH | SOLE | 1,331,853 | 0 | 0 | ||
ISHARES INC | EM HGHYL BD ETF | 464286285 | 1,056 | 21,125 | SH | DFND | 1 2 3 | 21,125 | 0 | 0 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 3,759 | 77,989 | SH | DFND | 5 6 | 77,989 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 327 | 14,118 | SH | DFND | 5 6 | 14,118 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 2,674 | 115,390 | SH | SOLE | 115,390 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,511 | 62,068 | SH | SOLE | 62,068 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 148 | 3,667 | SH | DFND | 5 6 | 3,667 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 20,135 | 679,313 | SH | SOLE | 679,313 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 2,360 | 54,400 | SH | DFND | 54,400 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 16,415 | 378,410 | SH | SOLE | 378,410 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 3,917 | 125,464 | SH | DFND | 5 6 | 125,464 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 165 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 307 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 2,676 | 81,051 | SH | SOLE | 81,051 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 110 | 3,338 | SH | DFND | 5 6 | 3,338 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 4,860 | 191,200 | SH | SOLE | 191,200 | 0 | 0 | ||
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 3,511 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 6,376 | 106,384 | SH | DFND | 5 6 | 106,384 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,812 | 63,600 | SH | DFND | 63,600 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 28,580 | 476,890 | SH | SOLE | 476,890 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 2,970 | 93,600 | SH | SOLE | 93,600 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 90 | 2,827 | SH | DFND | 5 6 | 2,827 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 87 | 2,649 | SH | DFND | 5 6 | 2,649 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 157 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 23 | 329 | SH | DFND | 5 6 | 329 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 82 | 1,099 | SH | DFND | 5 6 | 1,099 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 26,214 | 349,845 | SH | SOLE | 349,845 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 3,756 | 110,811 | SH | DFND | 5 6 | 110,811 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 3,784 | 111,620 | SH | SOLE | 111,620 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 6,476 | 182,010 | SH | SOLE | 182,010 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 198 | 5,571 | SH | DFND | 5 6 | 5,571 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 3,713 | 102,550 | SH | SOLE | 102,550 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 786 | 48,290 | SH | SOLE | 48,290 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 4,306 | 91,370 | SH | SOLE | 91,370 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 13,590 | 130,000 | SH | DFND | 1 2 3 | 130,000 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,932 | 18,300 | SH | DFND | 5 6 | 18,300 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5,618 | 121,686 | SH | DFND | 5 6 | 121,686 | 0 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 625 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 202,639 | 3,066,108 | SH | SOLE | 3,066,108 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 106,170 | 1,736,507 | SH | SOLE | 1,736,507 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 70,343 | 261,645 | SH | DFND | 4 5 6 8 9 | 261,645 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 23,054 | 85,750 | SH | DFND | 6 8 9 | 85,750 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,149 | 15,432 | SH | DFND | 1 2 3 | 15,432 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 181,507 | 675,123 | SH | SOLE | 675,123 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 71,517 | 654,135 | SH | SOLE | 654,135 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 2,316 | 77,700 | SH | SOLE | 77,700 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,628 | 87,254 | SH | DFND | 5 6 | 87,254 | 0 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 5,897 | 166,400 | SH | SOLE | 166,400 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 12,834 | 252,530 | SH | SOLE | 252,530 | 0 | 0 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 2,089 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 185 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,452 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 752 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 3,676 | 39,692 | SH | DFND | 5 6 | 39,692 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 956 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 741 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 1,759 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,581 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 796 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,496 | 28,600 | SH | DFND | 5 6 | 28,600 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 873 | 10,000 | SH | DFND | 1 2 3 | 10,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 13,105 | 107,810 | SH | SOLE | 107,810 | 0 | 0 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 3,582 | 96,500 | SH | SOLE | 96,500 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 494 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 4,740 | 94,954 | SH | DFND | 5 6 | 94,954 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,815 | 41,470 | SH | DFND | 5 6 | 41,470 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 26,722 | 230,160 | SH | SOLE | 230,160 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 150 | 1,961 | SH | DFND | 5 6 | 1,961 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 3,509 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 4,358 | 65,495 | SH | SOLE | 65,495 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 161 | 2,413 | SH | DFND | 5 6 | 2,413 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 777 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 3,832 | 164,400 | SH | SOLE | 164,400 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 3,711 | 159,207 | SH | DFND | 5 6 | 159,207 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 47 | 1,293 | SH | DFND | 5 6 | 1,293 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 5,938 | 164,635 | SH | SOLE | 164,635 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1,854 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 339 | 9,456 | SH | DFND | 5 6 | 9,456 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 514 | 14,340 | SH | SOLE | 14,340 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,594 | 14,931 | SH | SOLE | 14,931 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 12,941 | 121,200 | SH | DFND | 1 2 3 | 121,200 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 3,175 | 21,367 | SH | DFND | 1 2 3 | 21,367 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 3,175 | 21,367 | SH | SOLE | 21,367 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 19,331 | 126,797 | SH | DFND | 5 6 | 126,797 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 942 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 12,325 | 107,890 | SH | SOLE | 107,890 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 1,045 | 27,456 | SH | SOLE | 27,456 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 573 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 437 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 260 | 19,962 | SH | DFND | 1 2 3 | 19,962 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 666 | 51,217 | SH | SOLE | 51,217 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 655 | 50,365 | SH | DFND | 6 8 9 | 50,365 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,026 | 15,045 | SH | SOLE | 15,045 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 512 | 3,800 | SH | DFND | 1 2 3 | 3,800 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 88,925 | 2,146,899 | SH | DFND | 1 | 2,146,899 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 904 | 21,816 | SH | DFND | 6 7 10 | 21,816 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,002 | 24,182 | SH | DFND | 6 8 9 | 24,182 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 4,166 | 100,570 | SH | DFND | 1 2 3 | 100,570 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 153 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,080 | 36,356 | SH | DFND | 5 6 | 36,356 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,910 | 42,301 | SH | SOLE | 42,301 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,885 | 13,486 | SH | DFND | 6 8 9 | 13,486 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,409 | 24,399 | SH | DFND | 1 2 3 | 24,399 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,071 | 7,664 | SH | DFND | 6 7 10 | 7,664 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 100 | 2,613 | SH | DFND | 6 7 10 | 2,613 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,914 | 76,472 | SH | SOLE | 76,472 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 41,601 | 389,013 | SH | SOLE | 389,013 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,055 | 9,861 | SH | DFND | 6 7 10 | 9,861 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,418 | 69,363 | SH | DFND | 5 6 | 69,363 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,123 | 47,903 | SH | DFND | 6 8 9 | 47,903 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 43,011 | 402,199 | SH | DFND | 1 2 3 | 402,199 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,290 | 45,265 | SH | DFND | 6 8 9 | 45,265 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 30 | 1,066 | SH | DFND | 6 7 10 | 1,066 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 47 | 697 | SH | DFND | 6 7 10 | 697 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 424 | 6,234 | SH | DFND | 6 8 9 | 6,234 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
KEYW HLDG CORP | COM | 493723100 | 256 | 43,632 | SH | DFND | 6 8 9 | 43,632 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 48 | 400 | SH | SOLE | 400 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 119 | 990 | SH | DFND | 6 7 10 | 990 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 51 | 420 | SH | DFND | 6 8 9 | 420 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,519 | 20,873 | SH | DFND | 5 6 | 20,873 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 97 | 5,380 | SH | DFND | 6 7 10 | 5,380 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,066 | 114,341 | SH | SOLE | 114,341 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 217 | 12,010 | SH | DFND | 6 8 9 | 12,010 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 427 | 4,063 | SH | DFND | 6 7 10 | 4,063 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 2,709 | 25,786 | SH | SOLE | 25,786 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 463 | 4,412 | SH | DFND | 6 8 9 | 4,412 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 36 | 660 | SH | DFND | 6 8 9 | 660 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 178 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 26 | 481 | SH | DFND | 6 7 10 | 481 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 984 | 26,033 | SH | DFND | 5 6 | 26,033 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 42 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,371 | 30,493 | SH | DFND | 6 7 10 | 30,493 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,519 | 32,394 | SH | DFND | 6 8 9 | 32,394 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 240 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 857 | 54,885 | SH | DFND | 5 6 | 54,885 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 25 | 409 | SH | DFND | 6 8 9 | 409 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 42 | 700 | SH | DFND | 6 7 10 | 700 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 2,923 | 48,541 | SH | SOLE | 48,541 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 791 | 4,298 | SH | DFND | 6 7 10 | 4,298 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 783 | 4,253 | SH | DFND | 6 8 9 | 4,253 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 167 | 906 | SH | SOLE | 906 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 74 | 400 | SH | DFND | 5 6 | 400 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 197 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 27 | 390 | SH | DFND | 6 8 9 | 390 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 215 | 3,099 | SH | DFND | 1 | 3,099 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 102 | 7,354 | SH | DFND | 1 2 3 | 7,354 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 68 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 16,718 | 131,393 | SH | DFND | 1 2 3 | 131,393 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 16 | 128 | SH | DFND | 6 8 9 | 128 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 80 | 627 | SH | DFND | 6 7 10 | 627 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 73 | 577 | SH | DFND | 1 | 577 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,547 | 35,734 | SH | SOLE | 35,734 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 304 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,519 | 8,600 | SH | DFND | 1 2 3 | 8,600 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 23 | 128 | SH | DFND | 6 8 9 | 128 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 360 | 13,590 | SH | DFND | 6 8 9 | 13,590 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 23 | 887 | SH | DFND | 6 7 10 | 887 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 223 | 6,247 | SH | DFND | 6 8 9 | 6,247 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 17 | 486 | SH | SOLE | 486 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 188 | 5,258 | SH | DFND | 6 7 10 | 5,258 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 490 | 14,487 | SH | DFND | 6 7 10 | 14,487 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 401 | 11,846 | SH | SOLE | 11,846 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 210 | 6,198 | SH | DFND | 1 | 6,198 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 562 | 16,625 | SH | DFND | 6 8 9 | 16,625 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 113 | 2,080 | SH | DFND | 6 8 9 | 2,080 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 101 | 1,861 | SH | DFND | 6 7 10 | 1,861 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 8 | 156 | SH | SOLE | 156 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 244 | 10,012 | SH | DFND | 6 7 10 | 10,012 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 22 | 907 | SH | SOLE | 907 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 283 | 11,570 | SH | DFND | 6 8 9 | 11,570 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 229 | 2,715 | SH | DFND | 6 7 10 | 2,715 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 480 | 5,682 | SH | DFND | 6 8 9 | 5,682 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 7,426 | 87,923 | SH | SOLE | 87,923 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 115 | 1,365 | SH | DFND | 5 6 | 1,365 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 863 | 10,800 | SH | DFND | 1 2 3 | 10,800 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 432 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 225 | 702 | SH | DFND | 6 7 10 | 702 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 102 | 317 | SH | DFND | 6 8 9 | 317 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 96 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,636 | 26,900 | SH | DFND | 1 2 3 | 26,900 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,564 | 20,445 | SH | DFND | 5 6 | 20,445 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 92 | 992 | SH | DFND | 6 8 9 | 992 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 220 | 2,366 | SH | DFND | 6 7 10 | 2,366 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,026 | 21,796 | SH | SOLE | 21,796 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,208 | 24,698 | SH | SOLE | 24,698 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 100 | 909 | SH | DFND | 6 7 10 | 909 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 786 | 7,122 | SH | SOLE | 7,122 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,853 | 16,800 | SH | DFND | 1 2 3 | 16,800 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 84 | 757 | SH | DFND | 6 8 9 | 757 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 863 | 5,044 | SH | DFND | 6 8 9 | 5,044 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 73 | 425 | SH | DFND | 6 7 10 | 425 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 11 | 516 | SH | DFND | 6 8 9 | 516 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 317 | 14,721 | SH | SOLE | 14,721 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 163 | 5,477 | SH | DFND | 1 2 3 | 5,477 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 7,476 | 250,442 | SH | DFND | 1 | 250,442 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 23 | 186 | SH | DFND | 6 8 9 | 186 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 908 | 7,200 | SH | DFND | 1 2 3 | 7,200 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 221 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 528 | 10,521 | SH | DFND | 6 8 9 | 10,521 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 234 | 3,554 | SH | DFND | 6 8 9 | 3,554 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 40 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 102 | 1,548 | SH | DFND | 5 6 | 1,548 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 94 | 1,419 | SH | DFND | 6 7 10 | 1,419 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 375 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,318 | 9,713 | SH | DFND | 6 8 9 | 9,713 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,294 | 9,537 | SH | DFND | 6 7 10 | 9,537 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 152 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 117 | 1,436 | SH | DFND | 6 7 10 | 1,436 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,122 | 38,355 | SH | SOLE | 38,355 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 822 | 10,099 | SH | DFND | 6 8 9 | 10,099 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 44,811 | 296,056 | SH | DFND | 1 2 3 | 296,056 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,610 | 50,280 | SH | SOLE | 50,280 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 396 | 2,617 | SH | DFND | 6 7 10 | 2,617 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 121 | 800 | SH | DFND | 800 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,659 | 17,562 | SH | DFND | 6 8 9 | 17,562 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 400 | 7,658 | SH | DFND | 6 8 9 | 7,658 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 350 | 6,699 | SH | DFND | 6 7 10 | 6,699 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 213 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,578 | 20,789 | SH | SOLE | 20,789 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,670 | 32,944 | SH | DFND | 5 6 | 32,944 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,650 | 15,399 | SH | DFND | 1 2 3 | 15,399 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 391 | 2,270 | SH | DFND | 6 7 10 | 2,270 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 156 | 905 | SH | DFND | 6 8 9 | 905 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 211 | 1,225 | SH | DFND | 1 | 1,225 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 103 | 659 | SH | DFND | 6 8 9 | 659 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 92 | 589 | SH | DFND | 6 7 10 | 589 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,172 | 7,518 | SH | SOLE | 7,518 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,390 | 100,841 | SH | DFND | 5 6 | 100,841 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 307 | 3,796 | SH | DFND | 6 7 10 | 3,796 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,680 | 33,197 | SH | DFND | 6 8 9 | 33,197 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 107 | 1,323 | SH | DFND | 5 6 | 1,323 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,757 | 46,528 | SH | SOLE | 46,528 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,398 | 4,444 | SH | DFND | 1 2 3 | 4,444 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 317 | 1,007 | SH | DFND | 6 7 10 | 1,007 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 100 | 317 | SH | DFND | 1 | 317 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 363 | 1,155 | SH | DFND | 6 8 9 | 1,155 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,173 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 469 | 8,335 | SH | DFND | 5 6 | 8,335 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 443 | 7,879 | SH | DFND | 6 7 10 | 7,879 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 968 | 17,213 | SH | DFND | 6 8 9 | 17,213 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,317 | 23,399 | SH | DFND | 1 2 3 | 23,399 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 8,182 | 145,405 | SH | SOLE | 145,405 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,719 | 53,779 | SH | SOLE | 53,779 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 151 | 2,978 | SH | DFND | 6 7 10 | 2,978 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 126 | 2,489 | SH | DFND | 6 8 9 | 2,489 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 534 | 6,073 | SH | DFND | 6 7 10 | 6,073 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 287 | 3,264 | SH | DFND | 5 6 | 3,264 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 550 | 6,256 | SH | DFND | 6 8 9 | 6,256 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 222 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,254 | 30,493 | SH | DFND | 6 7 10 | 30,493 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 142 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,316 | 31,994 | SH | DFND | 6 8 9 | 31,994 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,081 | 59,399 | SH | DFND | 1 2 3 | 59,399 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 17,704 | 206,977 | SH | DFND | 6 8 9 | 206,977 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 17,512 | 204,719 | SH | DFND | 6 7 10 | 204,719 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,307 | 50,352 | SH | DFND | 5 6 | 50,352 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 18,765 | 219,366 | SH | SOLE | 219,366 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 324 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 537 | 18,730 | SH | DFND | 6 8 9 | 18,730 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 1,206 | 165,862 | SH | DFND | 5 6 | 165,862 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 905 | 88,814 | SH | SOLE | 88,814 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 955 | 93,678 | SH | DFND | 1 2 3 | 93,678 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 680 | 27,784 | SH | DFND | 1 | 27,784 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,700 | 39,728 | SH | DFND | 6 7 10 | 39,728 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,764 | 41,211 | SH | DFND | 6 8 9 | 41,211 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 199 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 144 | 1,231 | SH | DFND | 6 7 10 | 1,231 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 58 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 43 | 372 | SH | DFND | 6 8 9 | 372 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 923 | 14,583 | SH | DFND | 6 7 10 | 14,583 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 936 | 14,792 | SH | DFND | 6 8 9 | 14,792 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,295 | 36,266 | SH | SOLE | 36,266 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 97 | 1,840 | SH | DFND | 6 8 9 | 1,840 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 208 | 3,963 | SH | DFND | 6 7 10 | 3,963 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 26,695 | 508,771 | SH | DFND | 1 2 3 | 508,771 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 158 | 3,004 | SH | DFND | 1 | 3,004 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 912 | 17,373 | SH | SOLE | 17,373 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 363 | 14,156 | SH | DFND | 6 8 9 | 14,156 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 102 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 25 | 984 | SH | DFND | 6 7 10 | 984 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,484 | 38,565 | SH | SOLE | 38,565 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 41 | 456 | SH | DFND | 6 7 10 | 456 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 595 | 14,063 | SH | DFND | 6 7 10 | 14,063 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 263 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | ||
MYLAN N V | SHS EURO | 628530107 | 729 | 17,231 | SH | DFND | 6 8 9 | 17,231 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 3,025 | 51,430 | SH | DFND | 5 6 | 51,430 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 621 | 1,799 | SH | DFND | 6 7 10 | 1,799 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 599 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 685 | 1,986 | SH | DFND | 6 8 9 | 1,986 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 527 | 1,528 | SH | DFND | 5 6 | 1,528 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 80,540 | 233,403 | SH | DFND | 1 | 233,403 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 30,837 | 89,364 | SH | DFND | 1 2 3 | 89,364 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 163 | 849 | SH | DFND | 1 | 849 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,520 | 18,339 | SH | DFND | 6 8 9 | 18,339 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 13,810 | 71,942 | SH | DFND | 1 2 3 | 71,942 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,200 | 11,460 | SH | DFND | 6 7 10 | 11,460 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,479 | 7,703 | SH | SOLE | 7,703 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,716 | 35,000 | SH | DFND | 1 2 3 | 35,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,425 | 18,362 | SH | SOLE | 18,362 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 117,203 | 1,246,845 | SH | DFND | 1 | 1,246,845 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 5,167 | 54,973 | SH | DFND | 1 2 3 | 54,973 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 56 | 1,495 | SH | DFND | 6 7 10 | 1,495 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 366 | 9,758 | SH | DFND | 6 8 9 | 9,758 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 3,143 | 83,772 | SH | DFND | 5 6 | 83,772 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 26 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 205 | 1,312 | SH | DFND | 6 7 10 | 1,312 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 82 | 523 | SH | DFND | 6 8 9 | 523 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,561 | 16,398 | SH | SOLE | 16,398 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 300 | 4,799 | SH | DFND | 1 2 3 | 4,799 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 230 | 3,682 | SH | DFND | 6 7 10 | 3,682 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,450 | 39,165 | SH | SOLE | 39,165 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,563 | 24,974 | SH | DFND | 6 8 9 | 24,974 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 234 | 3,748 | SH | DFND | 1 | 3,748 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 531 | 113,885 | SH | DFND | 6 8 9 | 113,885 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 67 | 462 | SH | DFND | 6 8 9 | 462 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 43 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 117 | 807 | SH | DFND | 6 7 10 | 807 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 25 | 247 | SH | DFND | 6 8 9 | 247 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 3,460 | 34,642 | SH | SOLE | 34,642 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 60 | 601 | SH | DFND | 6 7 10 | 601 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 116 | 378 | SH | DFND | 5 6 | 378 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 63 | 205 | SH | DFND | 6 8 9 | 205 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 61 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 150 | 488 | SH | DFND | 6 7 10 | 488 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 666 | 12,501 | SH | SOLE | 12,501 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 27 | 499 | SH | DFND | 6 7 10 | 499 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,612 | 19,200 | SH | DFND | 1 2 3 | 19,200 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,771 | 21,099 | SH | SOLE | 21,099 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,938 | 34,998 | SH | DFND | 5 6 | 34,998 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,512 | 46,807 | SH | DFND | 5 6 | 46,807 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,963 | 36,578 | SH | DFND | 6 8 9 | 36,578 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,169 | 21,774 | SH | SOLE | 21,774 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 47 | 1,653 | SH | DFND | 6 8 9 | 1,653 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 24 | 843 | SH | DFND | 6 7 10 | 843 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 3,257 | 114,370 | SH | SOLE | 114,370 | 0 | 0 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 700 | 29,466 | SH | DFND | 6 8 9 | 29,466 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 11,646 | 60,184 | SH | SOLE | 60,184 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 4,862 | 25,125 | SH | DFND | 6 8 9 | 25,125 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 701 | 3,625 | SH | DFND | 5 6 | 3,625 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 71,777 | 370,941 | SH | DFND | 1 2 3 | 370,941 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,109 | 16,068 | SH | DFND | 6 7 10 | 16,068 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,595 | 22,164 | SH | DFND | 6 8 9 | 22,164 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 124 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 545 | 2,266 | SH | DFND | 6 7 10 | 2,266 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 951 | 3,955 | SH | DFND | 6 8 9 | 3,955 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 67 | 279 | SH | SOLE | 279 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 158 | 2,143 | SH | DFND | 6 7 10 | 2,143 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 361 | 4,902 | SH | DFND | 6 8 9 | 4,902 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 66 | 900 | SH | SOLE | 900 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 268 | 12,700 | SH | DFND | 5 6 | 12,700 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 9 | 433 | SH | DFND | 6 8 9 | 433 | 0 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 293 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
ODONATE THERAPEUTICS INC | COM | 676079106 | 585 | 23,400 | SH | DFND | 1 2 3 | 23,400 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 155 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 17,039 | 319,981 | SH | DFND | 1 2 3 | 319,981 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 101 | 1,890 | SH | DFND | 1 | 1,890 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 390 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 47 | 647 | SH | DFND | 6 7 10 | 647 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 196 | 2,686 | SH | DFND | 1 | 2,686 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 35 | 480 | SH | DFND | 6 8 9 | 480 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,136 | 15,600 | SH | DFND | 1 2 3 | 15,600 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 567 | 27,084 | SH | DFND | 6 8 9 | 27,084 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 27 | 499 | SH | DFND | 6 8 9 | 499 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 178 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 57 | 1,065 | SH | DFND | 6 7 10 | 1,065 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,723 | 57,600 | SH | DFND | 1 2 3 | 57,600 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 428 | 9,043 | SH | DFND | 6 7 10 | 9,043 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 544 | 11,510 | SH | DFND | 5 6 | 11,510 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 149 | 3,144 | SH | DFND | 6 8 9 | 3,144 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,801 | 80,401 | SH | SOLE | 80,401 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 5 | 169 | SH | DFND | 1 2 3 | 169 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 516 | 16,002 | SH | DFND | 5 6 | 16,002 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 77 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 706 | 9,937 | SH | DFND | 6 8 9 | 9,937 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,082 | 29,290 | SH | DFND | 5 6 | 29,290 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 654 | 9,207 | SH | DFND | 6 7 10 | 9,207 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 589 | 12,895 | SH | SOLE | 12,895 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 1,141 | 25,000 | SH | DFND | 1 2 3 | 25,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,499 | 17,243 | SH | DFND | 6 8 9 | 17,243 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 361 | 5,365 | SH | DFND | 1 2 3 | 5,365 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 76 | 1,125 | SH | DFND | 1 | 1,125 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 55 | 824 | SH | SOLE | 824 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 636 | 9,336 | SH | DFND | 6 7 10 | 9,336 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,142 | 16,768 | SH | DFND | 6 8 9 | 16,768 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 75 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,170 | 46,560 | SH | DFND | 5 6 | 46,560 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 14,341 | 194,800 | SH | DFND | 1 2 3 | 194,800 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,317 | 31,467 | SH | DFND | 6 7 10 | 31,467 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,684 | 22,875 | SH | SOLE | 22,875 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,377 | 32,290 | SH | DFND | 6 8 9 | 32,290 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 792 | 6,606 | SH | DFND | 5 6 | 6,606 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 5,819 | 48,524 | SH | SOLE | 48,524 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 183 | 1,524 | SH | DFND | 6 8 9 | 1,524 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 480 | 4,003 | SH | DFND | 6 7 10 | 4,003 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,159 | 18,000 | SH | DFND | 1 2 3 | 18,000 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 28 | 401 | SH | SOLE | 401 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 278 | 3,975 | SH | DFND | 5 6 | 3,975 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 638 | 64,924 | SH | SOLE | 64,924 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 314 | 31,920 | SH | DFND | 1 2 3 | 31,920 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 192 | 18,697 | SH | DFND | 6 8 9 | 18,697 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 209 | 20,264 | SH | SOLE | 20,264 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 243 | 23,575 | SH | DFND | 1 2 3 | 23,575 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 413 | 40,152 | SH | DFND | 5 6 | 40,152 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 106 | 2,934 | SH | DFND | 1 | 2,934 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5,673 | 156,633 | SH | SOLE | 156,633 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 24,862 | 686,408 | SH | DFND | 1 2 3 | 686,408 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,666 | 73,609 | SH | DFND | 5 6 | 73,609 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 602 | 16,629 | SH | DFND | 6 7 10 | 16,629 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,427 | 39,388 | SH | DFND | 6 8 9 | 39,388 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,851 | 45,920 | SH | SOLE | 45,920 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 197 | 1,865 | SH | DFND | 6 8 9 | 1,865 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 460 | 4,352 | SH | DFND | 6 7 10 | 4,352 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,588 | 24,495 | SH | DFND | 5 6 | 24,495 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 122 | 1,204 | SH | DFND | 6 7 10 | 1,204 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 51 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 359 | 3,544 | SH | DFND | 6 8 9 | 3,544 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 332 | 10,687 | SH | DFND | 6 8 9 | 10,687 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 269 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 2,201 | 31,790 | SH | DFND | 5 6 | 31,790 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 147 | 850 | SH | DFND | 6 8 9 | 850 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 82 | 476 | SH | DFND | 6 7 10 | 476 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 394 | 13,114 | SH | DFND | 5 6 | 13,114 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,187 | 8,224 | SH | DFND | 6 8 9 | 8,224 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 194 | 1,343 | SH | DFND | 6 7 10 | 1,343 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,630 | 52,879 | SH | SOLE | 52,879 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 458 | 9,400 | SH | DFND | 1 2 3 | 9,400 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 260 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 3 | 35 | SH | DFND | 1 2 3 | 35 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 228 | 2,917 | SH | DFND | 5 6 | 2,917 | 0 | 0 | |
POWERSHARES ETF TR II | ASIA PAC BD PR | 73937B753 | 3,733 | 161,373 | SH | DFND | 5 6 | 161,373 | 0 | 0 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 1,060 | 71,316 | SH | SOLE | 71,316 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 8,412 | 176,200 | SH | DFND | 1 2 3 | 176,200 | 0 | 0 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 9,265 | 313,630 | SH | SOLE | 313,630 | 0 | 0 | ||
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 499 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 9,825 | 426,440 | SH | DFND | 5 6 | 426,440 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1,700 | 73,800 | SH | SOLE | 73,800 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 21,701 | 139,324 | SH | SOLE | 139,324 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 2,006 | 103,330 | SH | SOLE | 103,330 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 2,335 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 32 | 271 | SH | DFND | 6 8 9 | 271 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 84 | 719 | SH | DFND | 6 7 10 | 719 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,688 | 14,453 | SH | SOLE | 14,453 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 178 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,249 | 72,663 | SH | DFND | 5 6 | 72,663 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 38 | 1,230 | SH | DFND | 6 8 9 | 1,230 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 59 | 1,915 | SH | DFND | 6 7 10 | 1,915 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 124 | 801 | SH | DFND | 6 7 10 | 801 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 46 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 52 | 336 | SH | DFND | 6 8 9 | 336 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 3,827 | 2,202 | SH | DFND | 6 8 9 | 2,202 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 106 | 61 | SH | DFND | 1 | 61 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 2,247 | 1,293 | SH | DFND | 6 7 10 | 1,293 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 6,232 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 37,473 | 21,564 | SH | DFND | 1 2 3 | 21,564 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 53 | 753 | SH | DFND | 6 7 10 | 753 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3,689 | 52,279 | SH | SOLE | 52,279 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 49 | 690 | SH | DFND | 6 8 9 | 690 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 544 | 5,917 | SH | DFND | 5 6 | 5,917 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,929 | 20,999 | SH | DFND | 1 2 3 | 20,999 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 304 | 3,309 | SH | DFND | 6 8 9 | 3,309 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,610 | 28,403 | SH | SOLE | 28,403 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 657 | 7,146 | SH | DFND | 6 7 10 | 7,146 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,390 | 60,184 | SH | SOLE | 60,184 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 41 | 724 | SH | DFND | 6 8 9 | 724 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 92 | 1,630 | SH | DFND | 6 7 10 | 1,630 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 210 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 580 | 8,989 | SH | DFND | 6 8 9 | 8,989 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 96 | 1,491 | SH | DFND | 6 7 10 | 1,491 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 1,239 | 13,954 | SH | DFND | 6 8 9 | 13,954 | 0 | 0 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 9,913 | 147,400 | SH | SOLE | 147,400 | 0 | 0 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 17,332 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 8,537 | 282,870 | SH | SOLE | 282,870 | 0 | 0 | ||
PROSHARES TR II | ULSHT BLOOMB OIL | 74347W668 | 430 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 114 | 990 | SH | DFND | 6 8 9 | 990 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 6,672 | 58,028 | SH | SOLE | 58,028 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 138 | 1,197 | SH | DFND | 6 7 10 | 1,197 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 172 | 1,500 | SH | DFND | 5 6 | 1,500 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 157 | 750 | SH | SOLE | 750 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 88 | 420 | SH | DFND | 6 7 10 | 420 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 29 | 139 | SH | DFND | 6 8 9 | 139 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 73 | 1,418 | SH | DFND | 6 7 10 | 1,418 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 55 | 1,074 | SH | DFND | 6 8 9 | 1,074 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 87 | 1,689 | SH | DFND | 5 6 | 1,689 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 31 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 26 | 777 | SH | DFND | 6 7 10 | 777 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 3,217 | 96,762 | SH | DFND | 5 6 | 96,762 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 130 | 4,200 | SH | DFND | 5 6 | 4,200 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 75 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,452 | 85,157 | SH | SOLE | 85,157 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,298 | 67,130 | SH | DFND | 6 8 9 | 67,130 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 822 | 12,847 | SH | DFND | 5 6 | 12,847 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,515 | 39,291 | SH | DFND | 6 7 10 | 39,291 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 1,140 | 19,211 | SH | DFND | 6 8 9 | 19,211 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 815 | 65,008 | SH | DFND | 1 2 3 | 65,008 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 6,060 | 483,234 | SH | DFND | 1 | 483,234 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 38 | 382 | SH | DFND | 6 7 10 | 382 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 94 | 950 | SH | DFND | 5 6 | 950 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 30 | 307 | SH | DFND | 6 8 9 | 307 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 709 | 7,200 | SH | DFND | 1 2 3 | 7,200 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 355 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 266 | 13,703 | SH | DFND | 6 8 9 | 13,703 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 3,096 | 31,309 | SH | DFND | 5 6 | 31,309 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 230 | 6,700 | SH | DFND | 5 6 | 6,700 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 6,537 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 6,242 | 33,231 | SH | DFND | 5 6 | 33,231 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 20,608 | 109,704 | SH | DFND | 1 2 3 | 109,704 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 153 | 813 | SH | DFND | 6 7 10 | 813 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 63 | 337 | SH | DFND | 6 8 9 | 337 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,690 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,022 | 2,719 | SH | DFND | 6 7 10 | 2,719 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,175 | 3,126 | SH | DFND | 6 8 9 | 3,126 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 605 | 18,203 | SH | SOLE | 18,203 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 1,190 | 35,800 | SH | DFND | 1 2 3 | 35,800 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,176 | 46,981 | SH | DFND | 5 6 | 46,981 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 42 | 618 | SH | DFND | 6 8 9 | 618 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 43 | 642 | SH | DFND | 6 7 10 | 642 | 0 | 0 | |
RESMED INC | COM | 761152107 | 232 | 2,739 | SH | DFND | 1 | 2,739 | 0 | 0 | |
RESMED INC | COM | 761152107 | 34 | 399 | SH | DFND | 6 7 10 | 399 | 0 | 0 | |
RESMED INC | COM | 761152107 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 363 | 18,191 | SH | SOLE | 18,191 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 71 | 360 | SH | DFND | 6 7 10 | 360 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 17 | 86 | SH | DFND | 6 8 9 | 86 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 8,718 | 44,400 | SH | DFND | 1 2 3 | 44,400 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 120 | 610 | SH | SOLE | 610 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 230 | 1,170 | SH | DFND | 5 6 | 1,170 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,344 | 16,742 | SH | DFND | 6 8 9 | 16,742 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,889 | 23,534 | SH | SOLE | 23,534 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 823 | 10,253 | SH | DFND | 6 7 10 | 10,253 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 11,715 | 98,218 | SH | DFND | 1 2 3 | 98,218 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 60 | 499 | SH | SOLE | 499 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 57 | 482 | SH | DFND | 6 7 10 | 482 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 21 | 180 | SH | DFND | 6 8 9 | 180 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 259 | 2,170 | SH | DFND | 1 | 2,170 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,303 | 64,510 | SH | DFND | 5 6 | 64,510 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 118 | 1,440 | SH | DFND | 6 8 9 | 1,440 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 2,865 | 34,891 | SH | DFND | 5 6 | 34,891 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 8,672 | 83,235 | SH | SOLE | 83,235 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 36 | 211 | SH | DFND | 6 8 9 | 211 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 122 | 721 | SH | DFND | 6 7 10 | 721 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 51 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 980 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 6,771 | 66,233 | SH | SOLE | 66,233 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,148 | 11,231 | SH | DFND | 6 8 9 | 11,231 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 41 | 400 | SH | DFND | 400 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 196 | 1,913 | SH | DFND | 6 7 10 | 1,913 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,819 | 42,301 | SH | DFND | 5 6 | 42,301 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 1,074 | 9,556 | SH | DFND | 5 6 | 9,556 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 503 | 14,717 | SH | DFND | 5 6 | 14,717 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 294 | 4,212 | SH | DFND | 6 7 10 | 4,212 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 289 | 4,142 | SH | DFND | 6 8 9 | 4,142 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 36 | 520 | SH | SOLE | 520 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 262 | 3,894 | SH | DFND | 6 7 10 | 3,894 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,726 | 25,617 | SH | SOLE | 25,617 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 487 | 7,232 | SH | DFND | 6 8 9 | 7,232 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,592 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,138 | 22,139 | SH | DFND | 6 8 9 | 22,139 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 173 | 3,366 | SH | DFND | 6 7 10 | 3,366 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 12,388 | 363,593 | SH | DFND | 6 8 9 | 363,593 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 103,312 | 1,601,236 | SH | SOLE | 1,601,236 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,309 | 17,091 | SH | DFND | 6 8 9 | 17,091 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 140 | 1,309 | SH | DFND | 6 8 9 | 1,309 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 32,692 | 305,558 | SH | DFND | 5 6 | 305,558 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 347 | 8,295 | SH | DFND | 6 8 9 | 8,295 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 325 | 7,764 | SH | DFND | 6 7 10 | 7,764 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 180 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,381 | 48,292 | SH | SOLE | 48,292 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 25 | 505 | SH | DFND | 6 7 10 | 505 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 20 | 414 | SH | DFND | 6 8 9 | 414 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 1,772 | 24,657 | SH | SOLE | 24,657 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,675 | 23,185 | SH | DFND | 5 6 | 23,185 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,533 | 18,540 | SH | SOLE | 18,540 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 6,104 | 218,716 | SH | SOLE | 218,716 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 114,856 | 4,115,233 | SH | DFND | 1 2 3 | 4,115,233 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,803 | 34,219 | SH | DFND | 5 6 | 34,219 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 848 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,637 | 27,050 | SH | SOLE | 27,050 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 141 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,837 | 60,000 | SH | DFND | 5 6 | 60,000 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 4,349 | 40,674 | SH | SOLE | 40,674 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 37 | 348 | SH | DFND | 6 8 9 | 348 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 75 | 703 | SH | DFND | 6 7 10 | 703 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 2,885 | 56,442 | SH | SOLE | 56,442 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 400 | 8,630 | SH | DFND | 5 6 | 8,630 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 5 | 111 | SH | DFND | 1 2 3 | 111 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 136 | 874 | SH | SOLE | 874 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 301 | 1,943 | SH | DFND | 6 8 9 | 1,943 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 291 | 1,875 | SH | DFND | 6 7 10 | 1,875 | 0 | 0 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 850 | 101,044 | SH | DFND | 5 6 | 101,044 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 587 | 3,418 | SH | DFND | 5 6 | 3,418 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 258 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 150 | 871 | SH | DFND | 6 7 10 | 871 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 40 | 234 | SH | DFND | 6 8 9 | 234 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 1,446 | 14,411 | SH | DFND | 1 | 14,411 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 57 | 10,709 | SH | SOLE | 10,709 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 647 | 120,787 | SH | DFND | 6 8 9 | 120,787 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 599 | 111,757 | SH | DFND | 6 7 10 | 111,757 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3,441 | 51,690 | SH | DFND | 5 6 | 51,690 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,055 | 37,786 | SH | DFND | 5 6 | 37,786 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 475 | 5,002 | SH | DFND | 6 8 9 | 5,002 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 35 | 370 | SH | SOLE | 370 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 472 | 4,971 | SH | DFND | 6 7 10 | 4,971 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 72 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 179 | 3,009 | SH | DFND | 1 2 3 | 3,009 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 422 | 7,107 | SH | DFND | 5 6 | 7,107 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 1,204 | 26,784 | SH | DFND | 5 6 | 26,784 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 77 | 1,600 | SH | DFND | 5 6 | 1,600 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 135 | 2,800 | SH | DFND | 6 7 10 | 2,800 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 77 | 1,609 | SH | DFND | 6 8 9 | 1,609 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 224 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 101 | 1,543 | SH | DFND | 6 7 10 | 1,543 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 18 | 274 | SH | DFND | 6 8 9 | 274 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,067 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 22,802 | 92,175 | SH | SOLE | 92,175 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,113 | 4,500 | SH | DFND | 1 2 3 | 4,500 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 18,109 | 146,452 | SH | DFND | 5 6 | 146,452 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,374 | 43,461 | SH | SOLE | 43,461 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 4,540 | 111,510 | SH | SOLE | 111,510 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 138,232 | 517,995 | SH | SOLE | 517,995 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,502 | 20,619 | SH | DFND | 1 2 3 | 20,619 | 0 | 0 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 7,459 | 243,200 | SH | DFND | 5 6 | 243,200 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 317 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 1,432 | 15,670 | SH | SOLE | 15,670 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 82 | 900 | SH | DFND | 900 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,084 | 21,425 | SH | SOLE | 21,425 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG BRC INT | 78464A334 | 3,757 | 116,976 | SH | DFND | 5 6 | 116,976 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 584 | 15,900 | SH | DFND | 5 6 | 15,900 | 0 | 0 | |
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 503 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 279 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 4,195 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 277 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,300 | 15,689 | SH | DFND | 6 8 9 | 15,689 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,243 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,851 | 45,729 | SH | SOLE | 45,729 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 258 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 618 | 13,100 | SH | DFND | 5 6 | 13,100 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 126 | 2,188 | SH | DFND | 1 | 2,188 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,758 | 48,029 | SH | SOLE | 48,029 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,173 | 37,845 | SH | DFND | 6 7 10 | 37,845 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 22,794 | 396,901 | SH | DFND | 1 2 3 | 396,901 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,727 | 64,885 | SH | DFND | 6 8 9 | 64,885 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 583 | 10,145 | SH | DFND | 5 6 | 10,145 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 4,082 | 190,561 | SH | DFND | 5 6 | 190,561 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 85 | 546 | SH | DFND | 5 6 | 546 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 62 | 400 | SH | SOLE | 400 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 249 | 1,606 | SH | DFND | 6 8 9 | 1,606 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 140 | 901 | SH | DFND | 6 7 10 | 901 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,721 | 101,342 | SH | SOLE | 101,342 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 32 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 442 | 6,840 | SH | DFND | 6 8 9 | 6,840 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 87 | 1,347 | SH | DFND | 6 7 10 | 1,347 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 53 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 2,917 | 103,943 | SH | DFND | 6 8 9 | 103,943 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 449 | 15,993 | SH | DFND | 6 7 10 | 15,993 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 3,491 | 90,409 | SH | SOLE | 90,409 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 66 | 1,699 | SH | DFND | 6 8 9 | 1,699 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 81 | 2,095 | SH | DFND | 6 7 10 | 2,095 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 352 | 4,134 | SH | DFND | 6 8 9 | 4,134 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 340 | 3,985 | SH | DFND | 6 7 10 | 3,985 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 110 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 1,243 | 19,578 | SH | DFND | 6 7 10 | 19,578 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 1,402 | 22,073 | SH | DFND | 6 8 9 | 22,073 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 2,325 | 36,607 | SH | SOLE | 36,607 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 5,422 | 136,743 | SH | SOLE | 136,743 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 8 | 206 | SH | DFND | 1 2 3 | 206 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 783 | 19,745 | SH | DFND | 5 6 | 19,745 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 329 | 2,993 | SH | DFND | 6 8 9 | 2,993 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 35 | 320 | SH | SOLE | 320 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 297 | 2,705 | SH | DFND | 6 7 10 | 2,705 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 122,217 | 4,113,677 | SH | DFND | 1 | 4,113,677 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 8,847 | 297,768 | SH | SOLE | 297,768 | 0 | 0 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 7,696 | 259,038 | SH | DFND | 1 2 3 | 259,038 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 23 | 528 | SH | DFND | 6 8 9 | 528 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 35 | 792 | SH | DFND | 6 7 10 | 792 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,863 | 42,123 | SH | SOLE | 42,123 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 4 | 88 | SH | DFND | 6 8 9 | 88 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 2,204 | 45,510 | SH | DFND | 5 6 | 45,510 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 533 | 8,162 | SH | SOLE | 8,162 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 96 | 1,470 | SH | DFND | 6 8 9 | 1,470 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 100 | 1,530 | SH | DFND | 6 7 10 | 1,530 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 4,150 | 81,158 | SH | SOLE | 81,158 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 20 | 383 | SH | DFND | 6 8 9 | 383 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 94 | 990 | SH | DFND | 6 7 10 | 990 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 43 | 449 | SH | DFND | 6 8 9 | 449 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 38 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 177 | 1,867 | SH | DFND | 5 6 | 1,867 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 920 | 62,042 | SH | DFND | 5 6 | 62,042 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 138 | 9,333 | SH | SOLE | 9,333 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 120 | 8,068 | SH | DFND | 1 2 3 | 8,068 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,896 | 6,090 | SH | DFND | 6 8 9 | 6,090 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,242 | 3,988 | SH | DFND | 6 7 10 | 3,988 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,174 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 1,710 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 24,293 | 232,600 | SH | DFND | 1 2 3 | 232,600 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,778 | 26,599 | SH | DFND | 6 8 9 | 26,599 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,753 | 26,358 | SH | DFND | 6 7 10 | 26,358 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 4,367 | 41,817 | SH | DFND | 5 6 | 41,817 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 4,326 | 41,424 | SH | SOLE | 41,424 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,506 | 34,266 | SH | SOLE | 34,266 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 453 | 2,386 | SH | DFND | 6 8 9 | 2,386 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 213 | 1,122 | SH | DFND | 6 7 10 | 1,122 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,153 | 12,600 | SH | DFND | 1 2 3 | 12,600 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 99 | 1,086 | SH | DFND | 6 8 9 | 1,086 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 199 | 2,179 | SH | DFND | 6 7 10 | 2,179 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 447 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 899 | 11,751 | SH | DFND | 6 8 9 | 11,751 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 54 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 136 | 1,783 | SH | DFND | 6 7 10 | 1,783 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 3,439 | 62,213 | SH | SOLE | 62,213 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 4,482 | 81,075 | SH | DFND | 5 6 | 81,075 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,115 | 8,767 | SH | DFND | 5 6 | 8,767 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 105 | 774 | SH | DFND | 6 7 10 | 774 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 108 | 799 | SH | DFND | 6 8 9 | 799 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 521 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 651 | 4,799 | SH | DFND | 1 2 3 | 4,799 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 994 | 28,767 | SH | DFND | 6 8 9 | 28,767 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 962 | 27,851 | SH | DFND | 6 7 10 | 27,851 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,275 | 65,886 | SH | SOLE | 65,886 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 70 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 682 | 19,995 | SH | DFND | 6 7 10 | 19,995 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 723 | 21,211 | SH | DFND | 6 8 9 | 21,211 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 66 | 811 | SH | DFND | 6 7 10 | 811 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 24 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 872 | 10,753 | SH | DFND | 6 8 9 | 10,753 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 10 | 221 | SH | DFND | 6 8 9 | 221 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,742 | 37,094 | SH | SOLE | 37,094 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 27 | 122 | SH | SOLE | 122 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 355 | 1,588 | SH | DFND | 6 8 9 | 1,588 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 364 | 1,626 | SH | DFND | 6 7 10 | 1,626 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2,534 | 11,613 | SH | SOLE | 11,613 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 149 | 6,546 | SH | SOLE | 6,546 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 293 | 12,893 | SH | DFND | 1 2 3 | 12,893 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 540 | 23,750 | SH | DFND | 5 6 | 23,750 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 4,620 | 82,031 | SH | DFND | 5 6 | 82,031 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,324 | 17,329 | SH | SOLE | 17,329 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 301 | 2,243 | SH | DFND | 6 7 10 | 2,243 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 665 | 4,956 | SH | DFND | 5 6 | 4,956 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 26 | 384 | SH | DFND | 6 8 9 | 384 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 49 | 725 | SH | DFND | 6 7 10 | 725 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,728 | 40,479 | SH | SOLE | 40,479 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 517 | 216,399 | SH | DFND | 5 6 | 216,399 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,264 | 60,967 | SH | SOLE | 60,967 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 103 | 864 | SH | DFND | 6 8 9 | 864 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 230 | 1,930 | SH | DFND | 6 7 10 | 1,930 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 865 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 2,092 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 142 | 1,111 | SH | DFND | 6 8 9 | 1,111 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 270 | 2,116 | SH | DFND | 6 7 10 | 2,116 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 628 | 4,925 | SH | DFND | 5 6 | 4,925 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,659 | 20,844 | SH | SOLE | 20,844 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 612 | 4,799 | SH | DFND | 1 2 3 | 4,799 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,063 | 27,502 | SH | SOLE | 27,502 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 779 | 3,535 | SH | DFND | 5 6 | 3,535 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,236 | 5,606 | SH | DFND | 6 8 9 | 5,606 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 130 | 589 | SH | DFND | 1 | 589 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 91,554 | 415,288 | SH | DFND | 1 2 3 | 415,288 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 597 | 2,709 | SH | DFND | 6 7 10 | 2,709 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 8,063 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 28 | 248 | SH | DFND | 6 7 10 | 248 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 14 | 120 | SH | DFND | 6 8 9 | 120 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,343 | 38,318 | SH | SOLE | 38,318 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 222 | 8,713 | SH | SOLE | 8,713 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 239 | 4,453 | SH | DFND | 6 7 10 | 4,453 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 96 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,424 | 26,574 | SH | DFND | 6 8 9 | 26,574 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 601 | 49,129 | SH | SOLE | 49,129 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 663 | 54,242 | SH | DFND | 1 2 3 | 54,242 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 282 | 23,041 | SH | DFND | 5 6 | 23,041 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 322 | 3,504 | SH | DFND | 6 8 9 | 3,504 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,930 | 21,000 | SH | DFND | 1 2 3 | 21,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 114 | 1,238 | SH | DFND | 6 7 10 | 1,238 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 944 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 1,741 | 71,100 | SH | DFND | 1 2 3 | 71,100 | 0 | 0 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 899 | 30,000 | SH | DFND | 1 2 3 | 30,000 | 0 | 0 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 961 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 8,297 | 357,000 | SH | DFND | 5 6 | 357,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 335 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 486 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 13,924 | 733,592 | SH | DFND | 1 2 3 | 733,592 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 7,098 | 373,990 | SH | SOLE | 373,990 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 1,524 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 1,524 | 35,900 | SH | DFND | 1 2 3 | 35,900 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 1,743 | 82,170 | SH | SOLE | 82,170 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 250 | 11,800 | SH | DFND | 1 2 3 | 11,800 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 17,038 | 208,880 | SH | SOLE | 208,880 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 72,688 | 1,336,910 | SH | SOLE | 1,336,910 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,663 | 33,150 | SH | SOLE | 33,150 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 349 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,316 | 74,671 | SH | DFND | 6 8 9 | 74,671 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,838 | 23,800 | SH | DFND | 1 2 3 | 23,800 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 269,485 | 1,098,637 | SH | SOLE | 1,098,637 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,953 | 21,515 | SH | DFND | 5 6 | 21,515 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 100,629 | 2,191,874 | SH | SOLE | 2,191,874 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,555 | 33,868 | SH | DFND | 5 6 | 33,868 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,961 | 173,400 | SH | DFND | 173,400 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 22,358 | 377,993 | SH | SOLE | 377,993 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,954 | 26,803 | SH | DFND | 5 6 | 26,803 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 5,202 | 85,978 | SH | DFND | 5 6 | 85,978 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 24,060 | 324,000 | SH | SOLE | 324,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 309 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 9,361 | 76,550 | SH | SOLE | 76,550 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 262,754 | 5,857,198 | SH | SOLE | 5,857,198 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 3,152 | 39,263 | SH | DFND | 5 6 | 39,263 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,488 | 12,301 | SH | DFND | 5 6 | 12,301 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 55,535 | 360,287 | SH | DFND | 1 2 3 | 360,287 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 14,607 | 198,600 | SH | DFND | 1 2 3 | 198,600 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 2,567 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,197 | 10,771 | SH | SOLE | 10,771 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 16 | 142 | SH | DFND | 6 8 9 | 142 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 29 | 257 | SH | DFND | 6 7 10 | 257 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 126 | 1,130 | SH | DFND | 5 6 | 1,130 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 921 | 18,974 | SH | DFND | 6 8 9 | 18,974 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 189 | 13,631 | SH | DFND | 6 8 9 | 13,631 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 524 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 24 | 396 | SH | DFND | 6 8 9 | 396 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 60 | 998 | SH | DFND | 6 7 10 | 998 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 69 | 1,155 | SH | DFND | 5 6 | 1,155 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 1,143 | 27,313 | SH | DFND | 6 8 9 | 27,313 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 28 | 241 | SH | DFND | 6 7 10 | 241 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,249 | 10,917 | SH | DFND | 6 8 9 | 10,917 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 50 | 526 | SH | SOLE | 526 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 414 | 4,310 | SH | DFND | 6 8 9 | 4,310 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 419 | 4,360 | SH | DFND | 6 7 10 | 4,360 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,299 | 156,794 | SH | SOLE | 156,794 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 254 | 4,799 | SH | DFND | 1 2 3 | 4,799 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 408 | 7,706 | SH | DFND | 6 8 9 | 7,706 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 616 | 11,630 | SH | DFND | 6 7 10 | 11,630 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,821 | 91,087 | SH | DFND | 5 6 | 91,087 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,708 | 11,394 | SH | DFND | 6 8 9 | 11,394 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,691 | 11,282 | SH | SOLE | 11,282 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 991 | 6,614 | SH | DFND | 6 7 10 | 6,614 | 0 | 0 | |
VINA CONCHA Y TORO S A | SPONSORED ADR | 927191106 | 601 | 16,241 | SH | DFND | 5 6 | 16,241 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 13 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 29,654 | 2,530,223 | SH | DFND | 1 | 2,530,223 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 91 | 800 | SH | DFND | 800 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 24,539 | 215,215 | SH | SOLE | 215,215 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 584 | 5,126 | SH | DFND | 6 7 10 | 5,126 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 211 | 1,854 | SH | DFND | 1 | 1,854 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,958 | 34,715 | SH | DFND | 6 8 9 | 34,715 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 65,347 | 573,118 | SH | DFND | 1 2 3 | 573,118 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 604 | 5,301 | SH | DFND | 5 6 | 5,301 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,622 | 20,923 | SH | DFND | 6 8 9 | 20,923 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 26 | 827 | SH | SOLE | 827 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 388 | 12,170 | SH | DFND | 6 8 9 | 12,170 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 352 | 11,034 | SH | DFND | 6 7 10 | 11,034 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4,282 | 134,217 | SH | DFND | 5 6 | 134,217 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 3,357 | 26,154 | SH | SOLE | 26,154 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 452 | 3,523 | SH | DFND | 6 8 9 | 3,523 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 48 | 371 | SH | DFND | 6 7 10 | 371 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,498 | 20,627 | SH | SOLE | 20,627 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,212 | 44,232 | SH | DFND | 6 8 9 | 44,232 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,887 | 25,981 | SH | DFND | 6 7 10 | 25,981 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 2,172 | 21,999 | SH | DFND | 1 2 3 | 21,999 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 994 | 10,063 | SH | SOLE | 10,063 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 684 | 6,926 | SH | DFND | 5 6 | 6,926 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 391 | 3,962 | SH | DFND | 6 8 9 | 3,962 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 405 | 4,102 | SH | DFND | 6 7 10 | 4,102 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 42 | 484 | SH | DFND | 6 8 9 | 484 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 100 | 1,154 | SH | DFND | 6 7 10 | 1,154 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,574 | 29,824 | SH | DFND | 5 6 | 29,824 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 218 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 33,157 | 320,482 | SH | DFND | 1 | 320,482 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 26 | 252 | SH | SOLE | 252 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,660 | 76,802 | SH | DFND | 6 8 9 | 76,802 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 760 | 12,520 | SH | DFND | 6 7 10 | 12,520 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,053 | 66,807 | SH | DFND | 5 6 | 66,807 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 7,961 | 131,217 | SH | SOLE | 131,217 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 108 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 35 | 544 | SH | DFND | 6 8 9 | 544 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 66 | 1,034 | SH | DFND | 6 7 10 | 1,034 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,036 | 25,600 | SH | DFND | 1 2 3 | 25,600 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 614 | 7,726 | SH | DFND | 6 7 10 | 7,726 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 543 | 6,831 | SH | SOLE | 6,831 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 644 | 8,099 | SH | DFND | 6 8 9 | 8,099 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 3,716 | 152,439 | SH | DFND | 5 6 | 152,439 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 27 | 758 | SH | DFND | 6 8 9 | 758 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 74 | 2,110 | SH | DFND | 6 7 10 | 2,110 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 594 | 16,839 | SH | SOLE | 16,839 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 33 | 198 | SH | DFND | 6 8 9 | 198 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 193 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 34 | 204 | SH | DFND | 6 7 10 | 204 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 131 | 4,296 | SH | DFND | 6 8 9 | 4,296 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 71 | 2,317 | SH | DFND | 6 7 10 | 2,317 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 30 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 752 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 41,189 | 646,503 | SH | DFND | 6 8 9 | 646,503 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 5,602 | 79,400 | SH | DFND | 79,400 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 18,106 | 256,610 | SH | SOLE | 256,610 | 0 | 0 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 379 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 376 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 60,087 | 1,012,759 | SH | DFND | 6 8 9 | 1,012,759 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,491 | 41,990 | SH | SOLE | 41,990 | 0 | 0 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 8,180 | 101,700 | SH | DFND | 101,700 | 0 | 0 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 20,738 | 257,840 | SH | SOLE | 257,840 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 331 | 3,250 | SH | DFND | 6 7 10 | 3,250 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 979 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 365 | 3,592 | SH | DFND | 6 8 9 | 3,592 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 474 | 2,812 | SH | DFND | 6 8 9 | 2,812 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 440 | 2,607 | SH | DFND | 6 7 10 | 2,607 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 51 | 302 | SH | SOLE | 302 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 38 | 792 | SH | DFND | 6 8 9 | 792 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 68 | 1,423 | SH | DFND | 6 7 10 | 1,423 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 189 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 457 | 6,773 | SH | DFND | 6 8 9 | 6,773 | 0 | 0 | |
XILINX INC | COM | 983919101 | 3,311 | 49,108 | SH | DFND | 5 6 | 49,108 | 0 | 0 | |
XILINX INC | COM | 983919101 | 33 | 495 | SH | SOLE | 495 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 449 | 6,657 | SH | DFND | 6 7 10 | 6,657 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 41 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 16,661 | 508,719 | SH | DFND | 1 2 3 | 508,719 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 209 | 6,375 | SH | DFND | 1 | 6,375 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 79 | 966 | SH | DFND | 6 7 10 | 966 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 408 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 971 | 11,899 | SH | SOLE | 11,899 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 43 | 528 | SH | DFND | 6 8 9 | 528 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 209 | 2,558 | SH | DFND | 1 | 2,558 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,623 | 40,564 | SH | DFND | 1 2 3 | 40,564 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,992 | 49,775 | SH | SOLE | 49,775 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 14,655 | 366,182 | SH | DFND | 1 | 366,182 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 21 | 528 | SH | DFND | 6 8 9 | 528 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 23 | 205 | SH | SOLE | 205 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 1,251 | 11,063 | SH | DFND | 1 | 11,063 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 218 | 2,100 | SH | DFND | 5 6 | 2,100 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 121 | 999 | SH | DFND | 6 8 9 | 999 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 893 | 7,400 | SH | DFND | 1 2 3 | 7,400 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 68 | 567 | SH | DFND | 6 7 10 | 567 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 446 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 90 | 20,566 | SH | DFND | 6 8 9 | 20,566 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 818 | 11,353 | SH | DFND | 6 8 9 | 11,353 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 99 | 1,375 | SH | DFND | 6 7 10 | 1,375 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,196 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 4,520 | 361,062 | SH | DFND | 5 6 | 361,062 | 0 | 0 |