The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 13,171 59,998 SH   DFND 5 59,998 0 0
3M CO COM 88579Y101 57 261 SH   SOLE   261 0 0
ABBOTT LABS COM 002824100 362 6,039 SH   DFND 5 6,039 0 0
ABBOTT LABS COM 002824100 356 5,947 SH   SOLE   5,947 0 0
ABBVIE INC COM 00287Y109 1,409 14,884 SH   DFND 5 14,884 0 0
ABBVIE INC COM 00287Y109 24,316 256,904 SH   SOLE   256,904 0 0
ADOBE SYS INC COM 00724F101 793 3,672 SH   DFND 5 3,672 0 0
ADOBE SYS INC COM 00724F101 2,003 9,269 SH   DFND 3 9,269 0 0
ADOBE SYS INC COM 00724F101 347 1,604 SH   DFND 2 1,604 0 0
ADOBE SYS INC COM 00724F101 35,975 166,491 SH   SOLE   166,491 0 0
ADVANCED MICRO DEVICES INC COM 007903107 448 44,573 SH   DFND 1 44,573 0 0
AECOM COM 00766T100 588 16,507 SH   DFND 5 16,507 0 0
AES CORP COM 00130H105 329 28,957 SH   DFND 5 28,957 0 0
AFLAC INC COM 001055102 209 4,786 SH   DFND 5 4,786 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 543 7,655 SH   DFND 5 7,655 0 0
ALCOA CORP COM 013872106 243 5,402 SH   DFND 5 5,402 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 77 688 SH   DFND 5 688 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 57,079 512,100 SH   SOLE   512,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26,990 147,050 SH   DFND 5 147,050 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 479 2,609 SH   DFND 3 2,609 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 69 377 SH   DFND 2 377 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 97 526 SH   SOLE   526 0 0
ALIGN TECHNOLOGY INC COM 016255101 30,738 122,400 SH   SOLE   122,400 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 451 11,554 SH   DFND 5 11,554 0 0
ALLSTATE CORP COM 020002101 795 8,388 SH   DFND 5 8,388 0 0
ALLSTATE CORP COM 020002101 6,873 72,500 SH   SOLE   72,500 0 0
ALLY FINL INC COM 02005N100 555 20,429 SH   DFND 5 20,429 0 0
ALPHABET INC CAP STK CL C 02079K107 2,847 2,759 SH   DFND 5 2,759 0 0
ALPHABET INC CAP STK CL A 02079K305 1,705 1,644 SH   DFND 5 1,644 0 0
ALPHABET INC CAP STK CL A 02079K305 5,544 5,345 SH   DFND 3 5,345 0 0
ALPHABET INC CAP STK CL A 02079K305 892 860 SH   DFND 2 860 0 0
ALPHABET INC CAP STK CL C 02079K107 33,500 32,468 SH   SOLE   32,468 0 0
ALPHABET INC CAP STK CL A 02079K305 9,275 8,943 SH   SOLE   8,943 0 0
ALTRIA GROUP INC COM 02209S103 397 6,363 SH   DFND 5 6,363 0 0
ALTRIA GROUP INC COM 02209S103 0 1 SH   SOLE   1 0 0
AMAZON COM INC COM 023135106 31,409 21,701 SH   DFND 5 21,701 0 0
AMAZON COM INC COM 023135106 5,940 4,104 SH   DFND 3 4,104 0 0
AMAZON COM INC COM 023135106 980 677 SH   DFND 2 677 0 0
AMAZON COM INC COM 023135106 22,341 15,436 SH   SOLE   15,436 0 0
AMBEV SA SPONSORED ADR 02319V103 40,392 5,681,018 SH   DFND 5 5,681,018 0 0
AMEREN CORP COM 023608102 482 8,520 SH   DFND 5 8,520 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 24,146 1,289,848 SH   DFND 5 1,289,848 0 0
AMERICAN EXPRESS CO COM 025816109 18,667 200,121 SH   DFND 5 200,121 0 0
AMERICAN TOWER CORP NEW COM 03027X100 12,439 85,583 SH   DFND 5 85,583 0 0
AMERIPRISE FINL INC COM 03076C106 622 4,205 SH   DFND 5 4,205 0 0
AMERISOURCEBERGEN CORP COM 03073E105 710 8,231 SH   DFND 5 8,231 0 0
AMETEK INC NEW COM 031100100 542 7,129 SH   DFND 5 7,129 0 0
AMGEN INC COM 031162100 1,044 6,123 SH   DFND 5 6,123 0 0
AMGEN INC COM 031162100 17 99 SH   SOLE   99 0 0
ANALOG DEVICES INC COM 032654105 424 4,658 SH   DFND 5 4,658 0 0
ANNALY CAP MGMT INC COM 035710409 164 15,738 SH   DFND 5 15,738 0 0
ANTHEM INC COM 036752103 57 259 SH   DFND 5 259 0 0
ANTHEM INC COM 036752103 1,699 7,731 SH   DFND 3 7,731 0 0
ANTHEM INC COM 036752103 350 1,591 SH   DFND 2 1,591 0 0
APPLE INC COM 037833100 25,034 149,209 SH   DFND 5 149,209 0 0
APPLE INC COM 037833100 3,772 22,481 SH   DFND 3 22,481 0 0
APPLE INC COM 037833100 691 4,116 SH   DFND 2 4,116 0 0
APPLE INC COM 037833100 3,546 21,134 SH   SOLE   21,134 0 0
APPLIED MATLS INC COM 038222105 886 15,931 SH   DFND 5 15,931 0 0
APPLIED MATLS INC COM 038222105 82 1,470 SH   SOLE   1,470 0 0
ARES CAP CORP COM 04010L103 451 28,429 SH   DFND 5 28,429 0 0
AT&T INC COM 00206R102 3,388 95,031 SH   DFND 5 95,031 0 0
AT&T INC COM 00206R102 338 9,468 SH   SOLE   9,468 0 0
BAIDU INC SPON ADR REP A 056752108 259 1,160 SH   DFND 5 1,160 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 14,099 1,330,117 SH   DFND 5 1,330,117 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,105 104,208 SH   SOLE   104,208 0 0
BANCO MACRO SA SPON ADR B 05961W105 751 6,960 SH   DFND 5 6,960 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 11,419 950,000 SH   SOLE   950,000 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 4,606 136,850 SH   DFND 5 136,850 0 0
BANK AMER CORP COM 060505104 886 29,537 SH   DFND 5 29,537 0 0
BANK AMER CORP COM 060505104 13,236 441,359 SH   DFND 3 441,359 0 0
BANK AMER CORP COM 060505104 4,101 136,758 SH   DFND 2 136,758 0 0
BANK AMER CORP COM 060505104 408 13,610 SH   SOLE   13,610 0 0
BANK NEW YORK MELLON CORP COM 064058100 243 4,716 SH   DFND 5 4,716 0 0
BARCLAYS PLC ADR 06738E204 3,351 284,916 SH   DFND 5 284,916 0 0
BAXTER INTL INC COM 071813109 205 3,147 SH   DFND 5 3,147 0 0
BB&T CORP COM 054937107 229 4,403 SH   DFND 5 4,403 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,434 7,187 SH   DFND 5 7,187 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,351 11,784 SH   SOLE   11,784 0 0
BEST BUY INC COM 086516101 746 10,653 SH   DFND 5 10,653 0 0
BGC PARTNERS INC CL A 05541T101 372 27,670 SH   DFND 5 27,670 0 0
BIOGEN INC COM 09062X103 671 2,451 SH   DFND 5 2,451 0 0
BLACKROCK INC COM 09247X101 20,591 38,010 SH   DFND 5 38,010 0 0
BLACKROCK INC COM 09247X101 2,174 4,013 SH   DFND 3 4,013 0 0
BLACKROCK INC COM 09247X101 389 718 SH   DFND 2 718 0 0
BOEING CO COM 097023105 12,106 36,923 SH   DFND 5 36,923 0 0
BOEING CO COM 097023105 9,242 28,187 SH   DFND 3 28,187 0 0
BOEING CO COM 097023105 3,198 9,753 SH   DFND 2 9,753 0 0
BOEING CO COM 097023105 24 73 SH   SOLE   73 0 0
BOOKING HLDGS INC COM 09857L108 5,204 2,532 SH   DFND 5 2,532 0 0
BOSTON SCIENTIFIC CORP COM 101137107 585 21,424 SH   DFND 5 21,424 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,185 43,360 SH   DFND 3 43,360 0 0
BOSTON SCIENTIFIC CORP COM 101137107 197 7,201 SH   DFND 2 7,201 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,311 231,000 SH   SOLE   231,000 0 0
BRASKEM S A SP ADR PFD A 105532105 10,329 356,290 SH   DFND 5 356,290 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,863 76,887 SH   DFND 5 76,887 0 0
BROADCOM LTD SHS Y09827109 8,204 34,814 SH   DFND 3 34,814 0 0
BROADCOM LTD SHS Y09827109 2,948 12,510 SH   DFND 2 12,510 0 0
BROADCOM LTD SHS Y09827109 140 595 SH   SOLE   595 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,868 105,200 SH   SOLE   105,200 0 0
CAPITAL ONE FINL CORP COM 14040H105 234 2,442 SH   DFND 5 2,442 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,702 28,194 SH   DFND 3 28,194 0 0
CAPITAL ONE FINL CORP COM 14040H105 520 5,427 SH   DFND 2 5,427 0 0
CARDINAL HEALTH INC COM 14149Y108 269 4,293 SH   DFND 5 4,293 0 0
CARMAX INC COM 143130102 6,141 99,140 SH   DFND 5 99,140 0 0
CATERPILLAR INC DEL COM 149123101 8,975 60,899 SH   DFND 5 60,899 0 0
CATERPILLAR INC DEL COM 149123101 2,682 18,200 SH   SOLE   18,200 0 0
CBRE GROUP INC CL A 12504L109 504 10,668 SH   DFND 5 10,668 0 0
CELGENE CORP COM 151020104 739 8,279 SH   DFND 5 8,279 0 0
CELGENE CORP COM 151020104 4,505 50,500 SH   SOLE   50,500 0 0
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 4,766 397,157 SH   DFND 5 397,157 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 15,394 2,357,361 SH   DFND 5 2,357,361 0 0
CENTERPOINT ENERGY INC COM 15189T107 163 5,962 SH   DFND 5 5,962 0 0
CENTERPOINT ENERGY INC COM 15189T107 6,571 239,800 SH   SOLE   239,800 0 0
CENTURYLINK INC COM 156700106 393 23,897 SH   DFND 5 23,897 0 0
CENTURYLINK INC COM 156700106 38 2,340 SH   SOLE   2,340 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 349 1,122 SH   DFND 5 1,122 0 0
CHEVRON CORP NEW COM 166764100 14,504 127,186 SH   DFND 5 127,186 0 0
CHEVRON CORP NEW COM 166764100 13,549 118,808 SH   DFND 3 118,808 0 0
CHEVRON CORP NEW COM 166764100 4,405 38,630 SH   DFND 2 38,630 0 0
CHEVRON CORP NEW COM 166764100 35,768 313,641 SH   SOLE   313,641 0 0
CHUBB LIMITED COM H1467J104 1,266 9,253 SH   DFND 3 9,253 0 0
CHUBB LIMITED COM H1467J104 217 1,590 SH   DFND 2 1,590 0 0
CIGNA CORPORATION COM 125509109 239 1,423 SH   DFND 5 1,423 0 0
CIGNA CORPORATION COM 125509109 50,926 303,600 SH   SOLE   303,600 0 0
CISCO SYS INC COM 17275R102 14,992 349,552 SH   DFND 5 349,552 0 0
CISCO SYS INC COM 17275R102 10,140 236,410 SH   DFND 3 236,410 0 0
CISCO SYS INC COM 17275R102 4,160 97,003 SH   DFND 2 97,003 0 0
CISCO SYS INC COM 17275R102 205 4,786 SH   SOLE   4,786 0 0
CITIGROUP INC COM NEW 172967424 945 13,998 SH   DFND 5 13,998 0 0
CITIGROUP INC COM NEW 172967424 17,526 259,641 SH   DFND 3 259,641 0 0
CITIGROUP INC COM NEW 172967424 6,096 90,314 SH   DFND 2 90,314 0 0
CITIGROUP INC COM NEW 172967424 737 10,917 SH   SOLE   10,917 0 0
CITIZENS FINL GROUP INC COM 174610105 521 12,420 SH   DFND 5 12,420 0 0
CITRIX SYS INC COM 177376100 518 5,578 SH   DFND 5 5,578 0 0
CITRIX SYS INC COM 177376100 32,450 349,676 SH   SOLE   349,676 0 0
CLEVELAND CLIFFS INC COM 185899101 842 121,184 SH   DFND 1 121,184 0 0
CME GROUP INC COM CL A 12572Q105 7,886 48,758 SH   SOLE   48,758 0 0
CNX RESOURCES CORPORATION COM 12653C108 280 18,177 SH   DFND 5 18,177 0 0
COCA COLA CO COM 191216100 5,286 121,711 SH   DFND 5 121,711 0 0
COCA COLA CO COM 191216100 9,531 219,458 SH   DFND 3 219,458 0 0
COCA COLA CO COM 191216100 3,221 74,167 SH   DFND 2 74,167 0 0
COCA COLA CO COM 191216100 13,915 320,391 SH   SOLE   320,391 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 242 3,010 SH   DFND 5 3,010 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 544 6,755 SH   DFND 3 6,755 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 100 1,237 SH   DFND 2 1,237 0 0
COLGATE PALMOLIVE CO COM 194162103 762 10,633 SH   DFND 5 10,633 0 0
COMCAST CORP NEW CL A 20030N101 1,321 38,666 SH   DFND 5 38,666 0 0
COMCAST CORP NEW CL A 20030N101 1,587 46,458 SH   DFND 3 46,458 0 0
COMCAST CORP NEW CL A 20030N101 309 9,052 SH   DFND 2 9,052 0 0
COMCAST CORP NEW CL A 20030N101 91 2,662 SH   SOLE   2,662 0 0
COMERICA INC COM 200340107 536 5,592 SH   DFND 5 5,592 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 465 186,743 SH   DFND 5 186,743 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 508 64,605 SH   DFND 5 64,605 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 7,565 486,484 SH   DFND 5 486,484 0 0
CONAGRA BRANDS INC COM 205887102 705 19,128 SH   DFND 5 19,128 0 0
CONAGRA BRANDS INC COM 205887102 15,240 413,245 SH   SOLE   413,245 0 0
CONCHO RES INC COM 20605P101 402 2,674 SH   DFND 5 2,674 0 0
CONOCOPHILLIPS COM 20825C104 671 11,314 SH   DFND 5 11,314 0 0
CONOCOPHILLIPS COM 20825C104 1,404 23,678 SH   DFND 3 23,678 0 0
CONOCOPHILLIPS COM 20825C104 250 4,224 SH   DFND 2 4,224 0 0
CRH PLC ADR 12626K203 3,716 109,970 SH   DFND 5 109,970 0 0
CSX CORP COM 126408103 559 10,039 SH   DFND 5 10,039 0 0
CVS HEALTH CORP COM 126650100 3,015 48,467 SH   DFND 5 48,467 0 0
CVS HEALTH CORP COM 126650100 926 14,891 SH   DFND 3 14,891 0 0
CVS HEALTH CORP COM 126650100 170 2,733 SH   DFND 2 2,733 0 0
DANAHER CORP DEL COM 235851102 1,067 10,897 SH   DFND 5 10,897 0 0
DANAHER CORP DEL COM 235851102 13 137 SH   SOLE   137 0 0
DARDEN RESTAURANTS INC COM 237194105 211 2,479 SH   DFND 5 2,479 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 2,041 49,360 SH   DFND 5 49,360 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 4,975 183,709 SH   DFND 5 183,709 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 15,656 578,145 SH   DFND 1 578,145 0 0
DEERE & CO COM 244199105 170 1,092 SH   DFND 5 1,092 0 0
DEERE & CO COM 244199105 217 1,400 SH   SOLE   1,400 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 42 772 SH   DFND 5 772 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 343 6,260 SH   SOLE   6,260 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 73,439 5,253,124 SH   SOLE   5,253,124 0 0
DEVON ENERGY CORP NEW COM 25179M103 331 10,422 SH   DFND 5 10,422 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 4,229 31,230 SH   DFND 5 31,230 0 0
DISNEY WALT CO COM DISNEY 254687106 15,790 157,211 SH   DFND 5 157,211 0 0
DISNEY WALT CO COM DISNEY 254687106 836 8,326 SH   SOLE   8,326 0 0
DOLLAR GEN CORP NEW COM 256677105 207 2,210 SH   DFND 5 2,210 0 0
DOLLAR GEN CORP NEW COM 256677105 734 7,842 SH   DFND 3 7,842 0 0
DOLLAR GEN CORP NEW COM 256677105 136 1,452 SH   DFND 2 1,452 0 0
DOWDUPONT INC COM 26078J100 7,840 123,063 SH   DFND 5 123,063 0 0
DOWDUPONT INC COM 26078J100 7,229 113,460 SH   DFND 3 113,460 0 0
DXC TECHNOLOGY CO COM 23355L106 211 2,096 SH   DFND 5 2,096 0 0
EBAY INC COM 278642103 653 16,234 SH   DFND 5 16,234 0 0
EBAY INC COM 278642103 84 2,084 SH   SOLE   2,084 0 0
ECOLAB INC COM 278865100 612 4,467 SH   DFND 5 4,467 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 232 1,665 SH   DFND 5 1,665 0 0
ELECTRONIC ARTS INC COM 285512109 62 514 SH   DFND 5 514 0 0
ELECTRONIC ARTS INC COM 285512109 1,099 9,065 SH   DFND 3 9,065 0 0
ELECTRONIC ARTS INC COM 285512109 194 1,601 SH   DFND 2 1,601 0 0
ELECTRONIC ARTS INC COM 285512109 2,950 24,334 SH   SOLE   24,334 0 0
EMERSON ELEC CO COM 291011104 10,097 147,830 SH   DFND 5 147,830 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 19,835 1,706,940 SH   DFND 5 1,706,940 0 0
ENERGEN CORP COM 29265N108 843 13,407 SH   DFND 5 13,407 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 251 4,213 SH   DFND 5 4,213 0 0
ENI S P A SPONSORED ADR 26874R108 1,464 41,430 SH   DFND 5 41,430 0 0
EQUINIX INC COM PAR $0.001 29444U700 572 1,369 SH   DFND 5 1,369 0 0
ERICSSON ADR B SEK 10 294821608 1,101 171,970 SH   DFND 5 171,970 0 0
EVEREST RE GROUP LTD COM G3223R108 4,417 17,200 SH   SOLE   17,200 0 0
EXELON CORP COM 30161N101 443 11,361 SH   DFND 5 11,361 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 205 2,968 SH   DFND 5 2,968 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 55,264 800,000 SH   SOLE   800,000 0 0
EXXON MOBIL CORP COM 30231G102 26,240 351,691 SH   DFND 5 351,691 0 0
EXXON MOBIL CORP COM 30231G102 1,086 14,549 SH   SOLE   14,549 0 0
F5 NETWORKS INC COM 315616102 392 2,714 SH   DFND 5 2,714 0 0
FACEBOOK INC CL A 30303M102 30,755 192,472 SH   DFND 5 192,472 0 0
FACEBOOK INC CL A 30303M102 2,343 14,660 SH   DFND 3 14,660 0 0
FACEBOOK INC CL A 30303M102 425 2,661 SH   DFND 2 2,661 0 0
FACEBOOK INC CL A 30303M102 45,344 283,773 SH   SOLE   283,773 0 0
FANG HLDGS LTD ADR 30711Y102 53 10,300 SH   DFND 5 10,300 0 0
FERRARI N V COM N3167Y103 432 3,584 SH   SOLE   3,584 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 9,909 482,912 SH   SOLE   482,912 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 24,369 1,249,697 SH   DFND 5 1,249,697 0 0
FIRST DATA CORP NEW COM CL A 32008D106 387 24,174 SH   DFND 5 24,174 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 17 147 SH   DFND 5 147 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,437 12,256 SH   SOLE   12,256 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 10,025 190,084 SH   DFND 1 190,084 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 12,656 219,918 SH   DFND 1 219,918 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 17,497 191,369 SH   DFND 5 191,369 0 0
FORTIVE CORP COM 34959J108 1,717 22,143 SH   DFND 3 22,143 0 0
FORTIVE CORP COM 34959J108 295 3,811 SH   DFND 2 3,811 0 0
FORTIVE CORP COM 34959J108 5 68 SH   SOLE   68 0 0
FRANCESCAS HLDGS CORP COM 351793104 47 10,000 SH   DFND 5 10,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 540 30,757 SH   DFND 5 30,757 0 0
FREEPORT-MCMORAN INC CL B 35671D857 242 13,791 SH   SOLE   13,791 0 0
GALLAGHER ARTHUR J & CO COM 363576109 200 2,911 SH   DFND 5 2,911 0 0
GALLAGHER ARTHUR J & CO COM 363576109 21,093 306,900 SH   SOLE   306,900 0 0
GCI LIBERTY INC COM CLASS A 36164V305 777 14,701 SH   DFND 5 14,701 0 0
GENERAL ELECTRIC CO COM 369604103 5,935 440,252 SH   DFND 5 440,252 0 0
GENERAL ELECTRIC CO COM 369604103 17 1,265 SH   DFND 3 1,265 0 0
GENERAL ELECTRIC CO COM 369604103 10 767 SH   DFND 2 767 0 0
GENERAL ELECTRIC CO COM 369604103 4,892 362,931 SH   SOLE   362,931 0 0
GENERAL MLS INC COM 370334104 500 11,106 SH   DFND 5 11,106 0 0
GENERAL MTRS CO COM 37045V100 611 16,813 SH   DFND 5 16,813 0 0
GILEAD SCIENCES INC COM 375558103 1,036 13,737 SH   DFND 5 13,737 0 0
GILEAD SCIENCES INC COM 375558103 251 3,327 SH   SOLE   3,327 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,109 53,550 SH   DFND 5 53,550 0 0
GOLDCORP INC NEW COM 380956409 175,348 12,688,000 SH   DFND 5 12,688,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 16,529 65,626 SH   DFND 5 65,626 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 50 200 SH   SOLE   200 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 1,296 426,356 SH   DFND 5 426,356 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 344 8,740 SH   DFND 5 8,740 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2,757 172,740 SH   DFND 5 172,740 0 0
HALLIBURTON CO COM 406216101 413 8,805 SH   DFND 5 8,805 0 0
HALLIBURTON CO COM 406216101 1,019 21,719 SH   DFND 3 21,719 0 0
HALLIBURTON CO COM 406216101 195 4,151 SH   DFND 2 4,151 0 0
HALLIBURTON CO COM 406216101 166 3,532 SH   SOLE   3,532 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 33,596 652,100 SH   SOLE   652,100 0 0
HCA HEALTHCARE INC COM 40412C101 202 2,086 SH   DFND 5 2,086 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 207 2,100 SH   DFND 5 2,100 0 0
HOLLYFRONTIER CORP COM 436106108 298 6,109 SH   DFND 5 6,109 0 0
HOME DEPOT INC COM 437076102 11,953 67,062 SH   DFND 5 67,062 0 0
HOME DEPOT INC COM 437076102 270 1,513 SH   SOLE   1,513 0 0
HONEYWELL INTL INC COM 438516106 4,209 29,125 SH   DFND 5 29,125 0 0
HONEYWELL INTL INC COM 438516106 2,223 15,385 SH   DFND 3 15,385 0 0
HONEYWELL INTL INC COM 438516106 387 2,679 SH   DFND 2 2,679 0 0
HOST HOTELS & RESORTS INC COM 44107P104 497 26,671 SH   DFND 5 26,671 0 0
HP INC COM 40434L105 337 15,394 SH   DFND 5 15,394 0 0
HP INC COM 40434L105 7,844 357,868 SH   DFND 3 357,868 0 0
HP INC COM 40434L105 2,801 127,779 SH   DFND 2 127,779 0 0
HP INC COM 40434L105 549 25,034 SH   SOLE   25,034 0 0
HUMANA INC COM 444859102 583 2,170 SH   DFND 5 2,170 0 0
IDEXX LABS INC COM 45168D104 113 588 SH   DFND 5 588 0 0
IDEXX LABS INC COM 45168D104 57,283 299,300 SH   SOLE   299,300 0 0
IHS MARKIT LTD SHS G47567105 7,183 148,900 SH   SOLE   148,900 0 0
ILLINOIS TOOL WKS INC COM 452308109 233 1,488 SH   DFND 5 1,488 0 0
INCYTE CORP COM 45337C102 4,042 48,500 SH   SOLE   48,500 0 0
INGERSOLL-RAND PLC SHS G47791101 2,796 32,700 SH   SOLE   32,700 0 0
INTEL CORP COM 458140100 13,895 266,816 SH   DFND 5 266,816 0 0
INTEL CORP COM 458140100 306 5,876 SH   SOLE   5,876 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 656 9,041 SH   DFND 5 9,041 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,147 15,810 SH   SOLE   15,810 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 19,641 128,012 SH   DFND 5 128,012 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 781 5,093 SH   SOLE   5,093 0 0
INTERPUBLIC GROUP COS INC COM 460690100 469 20,353 SH   DFND 5 20,353 0 0
INTUIT COM 461202103 235 1,356 SH   DFND 5 1,356 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,405 110,399 SH   DFND 3 110,399 0 0
ISHARES GOLD TRUST ISHARES 464285105 499 39,233 SH   DFND 2 39,233 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 8,619 192,053 SH   DFND 5 192,053 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1,534 35,384 SH   DFND 5 35,384 0 0
ISHARES INC MSCI CHILE ETF 464286640 5,983 112,850 SH   DFND 5 112,850 0 0
ISHARES INC MSCI PAC JP ETF 464286665 8,014 172,501 SH   DFND 5 172,501 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,554 20,590 SH   DFND 5 20,590 0 0
ISHARES INC MSCI STH AFR ETF 464286780 539 8,038 SH   DFND 5 8,038 0 0
ISHARES INC MSCI HONG KG ETF 464286871 1,524 60,200 SH   DFND 5 60,200 0 0
ISHARES INC CORE MSCI EMKT 46434G103 7,282 127,075 SH   DFND 5 127,075 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,234 32,190 SH   DFND 5 32,190 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 15,458 254,740 SH   DFND 5 254,740 0 0
ISHARES INC MSCI AUST ETF 464286103 475 21,591 SH   DFND 3 21,591 0 0
ISHARES INC MSCI CDA ETF 464286509 1,388 50,350 SH   DFND 3 50,350 0 0
ISHARES INC MSCI PAC JP ETF 464286665 1,747 37,598 SH   DFND 3 37,598 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 14,752 243,105 SH   DFND 3 243,105 0 0
ISHARES INC MSCI AUST ETF 464286103 68 3,097 SH   DFND 2 3,097 0 0
ISHARES INC MSCI CDA ETF 464286509 200 7,257 SH   DFND 2 7,257 0 0
ISHARES INC MSCI PAC JP ETF 464286665 251 5,411 SH   DFND 2 5,411 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,743 61,684 SH   DFND 2 61,684 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 11,395 253,900 SH   SOLE   253,900 0 0
ISHARES INC MSCI CHILE ETF 464286640 1,720 32,439 SH   SOLE   32,439 0 0
ISHARES INC MSCI MEXICO ETF 464286822 516 10,014 SH   SOLE   10,014 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,107 35,340 SH   DFND 5 35,340 0 0
ISHARES TR CORE S&P500 ETF 464287200 91,863 351,132 SH   DFND 5 351,132 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 47,190 977,418 SH   DFND 5 977,418 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,820 15,500 SH   DFND 5 15,500 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 10,018 64,600 SH   DFND 5 64,600 0 0
ISHARES TR LATN AMER 40 ETF 464287390 11,803 314,148 SH   DFND 5 314,148 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,334 12,200 SH   DFND 5 12,200 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,558 15,100 SH   DFND 5 15,100 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,106 37,205 SH   DFND 5 37,205 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,431 7,630 SH   DFND 5 7,630 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,195 40,800 SH   DFND 5 40,800 0 0
ISHARES TR EUROPE ETF 464287861 20,993 454,004 SH   DFND 5 454,004 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 4,772 62,725 SH   DFND 5 62,725 0 0
ISHARES TR MSCI ACWI ETF 464288257 21,248 300,324 SH   DFND 5 300,324 0 0
ISHARES TR JPMORGAN USD EMG 464288281 300 2,669 SH   DFND 5 2,669 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,507 17,739 SH   DFND 5 17,739 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 100,308 966,732 SH   DFND 5 966,732 0 0
ISHARES TR SHORT TREAS BD 464288679 118,479 1,073,960 SH   DFND 5 1,073,960 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 77,118 1,514,500 SH   DFND 5 1,514,500 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,306 37,758 SH   DFND 5 37,758 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,398 194,657 SH   DFND 3 194,657 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 4,329 41,949 SH   DFND 3 41,949 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 222 1,464 SH   DFND 3 1,464 0 0
ISHARES TR U.S. REAL ES ETF 464287739 15,173 201,043 SH   DFND 3 201,043 0 0
ISHARES TR MSCI ACWI ETF 464288257 6,759 95,536 SH   DFND 3 95,536 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 400 3,317 SH   DFND 3 3,317 0 0
ISHARES TR MIN VOL USA ETF 46429B697 1,502 28,916 SH   DFND 3 28,916 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 101 3,145 SH   DFND 3 3,145 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,958 61,258 SH   DFND 2 61,258 0 0
ISHARES TR U.S. REAL ES ETF 464287739 5,778 76,555 SH   DFND 2 76,555 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 16 509 SH   DFND 2 509 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3,343 70,772 SH   DFND 1 70,772 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,972 206,555 SH   DFND 1 206,555 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,797 25,394 SH   DFND 1 25,394 0 0
ISHARES TR SHORT TREAS BD 464288679 2,928 26,542 SH   DFND 1 26,542 0 0
ISHARES TR MIN VOL USA ETF 46429B697 4,110 79,143 SH   DFND 1 79,143 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 4,939 153,947 SH   DFND 1 153,947 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 447 9,454 SH   SOLE   9,454 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,835 38,000 SH   SOLE   38,000 0 0
ISHARES TR LATN AMER 40 ETF 464287390 150 4,000 SH   SOLE   4,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,488 21,361 SH   SOLE   21,361 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 473 6,220 SH   SOLE   6,220 0 0
ISHARES TR IBOXX HI YD ETF 464288513 187 2,200 SH   SOLE   2,200 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 453 8,898 SH   SOLE   8,898 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 88,891 5,698,133 SH   DFND 5 5,698,133 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 277 17,743 SH   DFND 3 17,743 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 40 2,542 SH   DFND 2 2,542 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 13 830 SH   SOLE   830 0 0
JABIL INC COM 466313103 330 11,499 SH   DFND 5 11,499 0 0
JOHNSON & JOHNSON COM 478160104 17,756 138,556 SH   DFND 5 138,556 0 0
JOHNSON & JOHNSON COM 478160104 9,915 77,370 SH   DFND 3 77,370 0 0
JOHNSON & JOHNSON COM 478160104 3,265 25,475 SH   DFND 2 25,475 0 0
JOHNSON & JOHNSON COM 478160104 14,440 112,681 SH   SOLE   112,681 0 0
JPMORGAN CHASE & CO COM 46625H100 40,715 370,236 SH   DFND 5 370,236 0 0
JPMORGAN CHASE & CO COM 46625H100 7,427 67,533 SH   DFND 3 67,533 0 0
JPMORGAN CHASE & CO COM 46625H100 2,140 19,461 SH   DFND 2 19,461 0 0
JPMORGAN CHASE & CO COM 46625H100 234 2,125 SH   SOLE   2,125 0 0
JUNIPER NETWORKS INC COM 48203R104 3,526 144,937 SH   DFND 5 144,937 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 230 2,098 SH   DFND 5 2,098 0 0
KIMBERLY CLARK CORP COM 494368103 472 4,282 SH   DFND 5 4,282 0 0
KINDER MORGAN INC DEL COM 49456B101 161 10,691 SH   DFND 5 10,691 0 0
KINDER MORGAN INC DEL COM 49456B101 23 1,525 SH   SOLE   1,525 0 0
KLA-TENCOR CORP COM 482480100 251 2,305 SH   DFND 5 2,305 0 0
KRAFT HEINZ CO COM 500754106 3,785 60,769 SH   DFND 3 60,769 0 0
KRAFT HEINZ CO COM 500754106 1,392 22,350 SH   DFND 2 22,350 0 0
KRAFT HEINZ CO COM 500754106 75 1,200 SH   SOLE   1,200 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 19,151 118,400 SH   SOLE   118,400 0 0
LAM RESEARCH CORP COM 512807108 302 1,485 SH   DFND 5 1,485 0 0
LAS VEGAS SANDS CORP COM 517834107 546 7,587 SH   DFND 5 7,587 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 14,588 947,907 SH   DFND 5 947,907 0 0
LAUDER ESTEE COS INC CL A 518439104 577 3,854 SH   DFND 5 3,854 0 0
LAUDER ESTEE COS INC CL A 518439104 651 4,345 SH   DFND 3 4,345 0 0
LAUDER ESTEE COS INC CL A 518439104 119 798 SH   DFND 2 798 0 0
LEAR CORP COM NEW 521865204 864 4,645 SH   DFND 5 4,645 0 0
LEUCADIA NATL CORP COM 527288104 313 13,785 SH   DFND 5 13,785 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 258 6,569 SH   DFND 5 6,569 0 0
LILLY ELI & CO COM 532457108 4,114 53,173 SH   DFND 5 53,173 0 0
LKQ CORP COM 501889208 14,068 370,700 SH   SOLE   370,700 0 0
LOWES COS INC COM 548661107 247 2,820 SH   DFND 5 2,820 0 0
LPL FINL HLDGS INC COM 50212V100 483 7,912 SH   DFND 5 7,912 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,487 42,458 SH   DFND 3 42,458 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,574 14,894 SH   DFND 2 14,894 0 0
M & T BK CORP COM 55261F104 258 1,402 SH   DFND 5 1,402 0 0
MARATHON PETE CORP COM 56585A102 730 9,988 SH   DFND 5 9,988 0 0
MARRIOTT INTL INC NEW CL A 571903202 581 4,273 SH   DFND 5 4,273 0 0
MARSH & MCLENNAN COS INC COM 571748102 231 2,796 SH   DFND 5 2,796 0 0
MASCO CORP COM 574599106 534 13,213 SH   DFND 5 13,213 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,139 12,209 SH   DFND 5 12,209 0 0
MCDONALDS CORP COM 580135101 11,129 71,165 SH   DFND 5 71,165 0 0
MCDONALDS CORP COM 580135101 18,786 120,129 SH   SOLE   120,129 0 0
MCKESSON CORP COM 58155Q103 1,063 7,549 SH   DFND 5 7,549 0 0
MEDTRONIC PLC SHS G5960L103 2,682 33,429 SH   DFND 3 33,429 0 0
MEDTRONIC PLC SHS G5960L103 459 5,720 SH   DFND 2 5,720 0 0
MEDTRONIC PLC SHS G5960L103 19 232 SH   SOLE   232 0 0
MERCK & CO INC COM 58933Y105 14,399 264,362 SH   DFND 5 264,362 0 0
MERCK & CO INC COM 58933Y105 5,648 103,694 SH   DFND 3 103,694 0 0
MERCK & CO INC COM 58933Y105 2,092 38,407 SH   DFND 2 38,407 0 0
MERCK & CO INC COM 58933Y105 20 366 SH   SOLE   366 0 0
METLIFE INC COM 59156R108 618 13,460 SH   SOLE   13,460 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 399 693 SH   DFND 5 693 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 572 9,219 SH   SOLE   9,219 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 15,107 165,680 SH   DFND 5 165,680 0 0
MICRON TECHNOLOGY INC COM 595112103 845 16,205 SH   DFND 5 16,205 0 0
MICRON TECHNOLOGY INC COM 595112103 37,384 717,000 SH   SOLE   717,000 0 0
MICROSOFT CORP COM 594918104 13,605 149,067 SH   DFND 5 149,067 0 0
MICROSOFT CORP COM 594918104 16,813 184,211 SH   DFND 3 184,211 0 0
MICROSOFT CORP COM 594918104 6,578 72,072 SH   DFND 2 72,072 0 0
MICROSOFT CORP COM 594918104 1,053 11,532 SH   SOLE   11,532 0 0
MID AMER APT CMNTYS INC COM 59522J103 225 2,470 SH   DFND 5 2,470 0 0
MID AMER APT CMNTYS INC COM 59522J103 23,357 256,000 SH   SOLE   256,000 0 0
MOHAWK INDS INC COM 608190104 3,158 13,600 SH   SOLE   13,600 0 0
MOLSON COORS BREWING CO CL B 60871R209 628 8,331 SH   DFND 5 8,331 0 0
MONDELEZ INTL INC CL A 609207105 9,911 237,501 SH   DFND 5 237,501 0 0
MONDELEZ INTL INC CL A 609207105 5,173 123,955 SH   DFND 3 123,955 0 0
MONDELEZ INTL INC CL A 609207105 1,694 40,604 SH   DFND 2 40,604 0 0
MONDELEZ INTL INC CL A 609207105 25 591 SH   SOLE   591 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 685 11,972 SH   DFND 3 11,972 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 120 2,098 SH   DFND 2 2,098 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 22 392 SH   SOLE   392 0 0
MORGAN STANLEY COM NEW 617446448 7,464 138,321 SH   DFND 5 138,321 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 255 2,423 SH   DFND 5 2,423 0 0
MYLAN N V SHS EURO N59465109 64,490 1,566,427 SH   SOLE   1,566,427 0 0
NETAPP INC COM 64110D104 243 3,943 SH   DFND 5 3,943 0 0
NETFLIX INC COM 64110L106 2,357 7,979 SH   DFND 5 7,979 0 0
NETFLIX INC COM 64110L106 2,388 8,085 SH   DFND 3 8,085 0 0
NETFLIX INC COM 64110L106 403 1,363 SH   DFND 2 1,363 0 0
NEWFIELD EXPL CO COM 651290108 294 12,053 SH   DFND 5 12,053 0 0
NEXTERA ENERGY INC COM 65339F101 918 5,619 SH   DFND 5 5,619 0 0
NEXTERA ENERGY INC COM 65339F101 2,913 17,832 SH   DFND 3 17,832 0 0
NEXTERA ENERGY INC COM 65339F101 520 3,185 SH   DFND 2 3,185 0 0
NEXTERA ENERGY INC COM 65339F101 49 300 SH   SOLE   300 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3,949 124,228 SH   DFND 3 124,228 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,389 43,696 SH   DFND 2 43,696 0 0
NIKE INC CL B 654106103 4,054 61,016 SH   DFND 5 61,016 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,451 30,320 SH   DFND 5 30,320 0 0
NVIDIA CORP COM 67066G104 765 3,302 SH   DFND 5 3,302 0 0
NVIDIA CORP COM 67066G104 1,325 5,720 SH   DFND 3 5,720 0 0
NVIDIA CORP COM 67066G104 240 1,036 SH   DFND 2 1,036 0 0
NVIDIA CORP COM 67066G104 57 247 SH   SOLE   247 0 0
OMNICOM GROUP INC COM 681919106 853 11,738 SH   DFND 5 11,738 0 0
ONEOK INC NEW COM 682680103 668 11,729 SH   DFND 5 11,729 0 0
ORACLE CORP COM 68389X105 606 13,238 SH   DFND 5 13,238 0 0
ORACLE CORP COM 68389X105 11,704 255,819 SH   DFND 3 255,819 0 0
ORACLE CORP COM 68389X105 4,281 93,569 SH   DFND 2 93,569 0 0
ORACLE CORP COM 68389X105 18 398 SH   SOLE   398 0 0
PALO ALTO NETWORKS INC COM 697435105 393 2,163 SH   DFND 5 2,163 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 6,733 112,970 SH   DFND 5 112,970 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 223 3,746 SH   DFND 3 3,746 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 32 533 SH   DFND 2 533 0 0
PARKER HANNIFIN CORP COM 701094104 8,023 46,910 SH   DFND 5 46,910 0 0
PAYPAL HLDGS INC COM 70450Y103 5,407 71,270 SH   DFND 5 71,270 0 0
PAYPAL HLDGS INC COM 70450Y103 114 1,501 SH   SOLE   1,501 0 0
PEPSICO INC COM 713448108 1,512 13,851 SH   DFND 5 13,851 0 0
PEPSICO INC COM 713448108 54,698 501,130 SH   SOLE   501,130 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 31,127 2,396,213 SH   DFND 5 2,396,213 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 33,985 2,403,472 SH   DFND 5 2,403,472 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 750 53,045 SH   DFND 3 53,045 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 110 7,760 SH   DFND 2 7,760 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,230 87,000 SH   SOLE   87,000 0 0
PFIZER INC COM 717081103 10,833 305,248 SH   DFND 5 305,248 0 0
PFIZER INC COM 717081103 1,833 51,638 SH   DFND 3 51,638 0 0
PFIZER INC COM 717081103 330 9,298 SH   DFND 2 9,298 0 0
PFIZER INC COM 717081103 466 13,138 SH   SOLE   13,138 0 0
PHILIP MORRIS INTL INC COM 718172109 308 3,096 SH   DFND 5 3,096 0 0
PHILIP MORRIS INTL INC COM 718172109 79 795 SH   SOLE   795 0 0
PHILLIPS 66 COM 718546104 833 8,682 SH   DFND 5 8,682 0 0
PNC FINL SVCS GROUP INC COM 693475105 295 1,951 SH   DFND 5 1,951 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 47,718 297,997 SH   DFND 5 297,997 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 66,452 414,986 SH   SOLE   414,986 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 13,991 229,700 SH   SOLE   229,700 0 0
PROCTER AND GAMBLE CO COM 742718109 5,736 72,350 SH   DFND 5 72,350 0 0
PROCTER AND GAMBLE CO COM 742718109 7,454 94,024 SH   DFND 3 94,024 0 0
PROCTER AND GAMBLE CO COM 742718109 2,796 35,265 SH   DFND 2 35,265 0 0
PROCTER AND GAMBLE CO COM 742718109 639 8,062 SH   SOLE   8,062 0 0
PROGRESSIVE CORP OHIO COM 743315103 591 9,698 SH   DFND 5 9,698 0 0
PROLOGIS INC COM 74340W103 250 3,963 SH   DFND 5 3,963 0 0
PRUDENTIAL FINL INC COM 744320102 356 3,441 SH   DFND 5 3,441 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 203 4,042 SH   DFND 5 4,042 0 0
QUANTA SVCS INC COM 74762E102 3,634 105,800 SH   SOLE   105,800 0 0
RAYTHEON CO COM NEW 755111507 5,542 25,677 SH   DFND 3 25,677 0 0
RAYTHEON CO COM NEW 755111507 1,807 8,373 SH   DFND 2 8,373 0 0
REALOGY HLDGS CORP COM 75605Y106 371 13,591 SH   DFND 5 13,591 0 0
RED HAT INC COM 756577102 303 2,027 SH   DFND 5 2,027 0 0
REGIONS FINL CORP NEW COM 7591EP100 443 23,839 SH   DFND 5 23,839 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 303 1,966 SH   DFND 5 1,966 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 510 8,805 SH   DFND 5 8,805 0 0
ROPER TECHNOLOGIES INC COM 776696106 565 2,013 SH   DFND 5 2,013 0 0
ROSS STORES INC COM 778296103 401 5,139 SH   DFND 5 5,139 0 0
ROSS STORES INC COM 778296103 23,901 306,500 SH   SOLE   306,500 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,475 12,528 SH   DFND 3 12,528 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 256 2,175 SH   DFND 2 2,175 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10,824 165,171 SH   DFND 5 165,171 0 0
RYDER SYS INC COM 783549108 292 4,017 SH   DFND 5 4,017 0 0
S&P GLOBAL INC COM 78409V104 877 4,589 SH   DFND 5 4,589 0 0
SALESFORCE COM INC COM 79466L302 616 5,298 SH   DFND 5 5,298 0 0
SALESFORCE COM INC COM 79466L302 128 1,100 SH   SOLE   1,100 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 4,003,175 245,593,555 SH   DFND 4 245,593,555 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 382 2,237 SH   DFND 5 2,237 0 0
SCHLUMBERGER LTD COM 806857108 333 5,141 SH   DFND 5 5,141 0 0
SCHLUMBERGER LTD COM 806857108 2,205 34,040 SH   DFND 3 34,040 0 0
SCHLUMBERGER LTD COM 806857108 407 6,285 SH   DFND 2 6,285 0 0
SCHLUMBERGER LTD COM 806857108 2,512 38,774 SH   SOLE   38,774 0 0
SEALED AIR CORP NEW COM 81211K100 257 5,999 SH   DFND 5 5,999 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,078 62,000 SH   DFND 5 62,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,834 53,850 SH   DFND 5 53,850 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,988 49,240 SH   DFND 5 49,240 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 11,218 166,408 SH   DFND 5 166,408 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 42,097 1,526,920 SH   DFND 5 1,526,920 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,821 51,430 SH   DFND 5 51,430 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,981 137,285 SH   DFND 5 137,285 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,532 30,320 SH   DFND 5 30,320 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,545 67,425 SH   DFND 3 67,425 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16,393 594,582 SH   DFND 3 594,582 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,078 14,510 SH   DFND 3 14,510 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 415 13,353 SH   DFND 3 13,353 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 743 11,020 SH   DFND 2 11,020 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,149 223,044 SH   DFND 2 223,044 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 201 2,700 SH   DFND 2 2,700 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,478 21,932 SH   SOLE   21,932 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,562 56,645 SH   SOLE   56,645 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 18 564 SH   SOLE   564 0 0
SERVICENOW INC COM 81762P102 5,674 34,296 SH   DFND 5 34,296 0 0
SIGNET JEWELERS LIMITED SHS G81276100 321 8,341 SH   SOLE   8,341 0 0
SMUCKER J M CO COM NEW 832696405 236 1,899 SH   DFND 5 1,899 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,294 5,430 SH   DFND 5 5,430 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 13,337 106,025 SH   DFND 3 106,025 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 6,685 53,145 SH   DFND 2 53,145 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,302 10,347 SH   SOLE   10,347 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 16,119 405,201 SH   DFND 5 405,201 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 8,421 80,418 SH   DFND 5 80,418 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 144,540 1,305,810 SH   DFND 5 1,305,810 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 9,469 240,940 SH   DFND 5 240,940 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,111 35,353 SH   DFND 5 35,353 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 95 2,380 SH   SOLE   2,380 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 138 1,250 SH   SOLE   1,250 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 88,287 335,501 SH   DFND 5 335,501 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,121 125,865 SH   DFND 3 125,865 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,874 37,523 SH   DFND 2 37,523 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,704 44,477 SH   DFND 1 44,477 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,708 40,692 SH   SOLE   40,692 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1,743 62,000 SH   DFND 5 62,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 3,427 39,060 SH   DFND 3 39,060 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 621 7,076 SH   DFND 2 7,076 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 618 22,000 SH   SOLE   22,000 0 0
SPLUNK INC COM 848637104 367 3,732 SH   DFND 5 3,732 0 0
SPROUTS FMRS MKT INC COM 85208M102 221 9,400 SH   DFND 5 9,400 0 0
STANLEY BLACK & DECKER INC COM 854502101 177 1,154 SH   DFND 5 1,154 0 0
STANLEY BLACK & DECKER INC COM 854502101 43 280 SH   SOLE   280 0 0
STARBUCKS CORP COM 855244109 6,227 107,570 SH   DFND 5 107,570 0 0
STARBUCKS CORP COM 855244109 1,501 25,934 SH   DFND 3 25,934 0 0
STARBUCKS CORP COM 855244109 272 4,700 SH   DFND 2 4,700 0 0
STARBUCKS CORP COM 855244109 403 6,969 SH   SOLE   6,969 0 0
STATE STR CORP COM 857477103 573 5,741 SH   DFND 5 5,741 0 0
STEEL DYNAMICS INC COM 858119100 262 5,925 SH   DFND 5 5,925 0 0
SUNTRUST BKS INC COM 867914103 328 4,823 SH   DFND 5 4,823 0 0
SVB FINL GROUP COM 78486Q101 433 1,806 SH   DFND 5 1,806 0 0
SYNCHRONY FINL COM 87165B103 519 15,467 SH   DFND 5 15,467 0 0
SYSCO CORP COM 871829107 209 3,481 SH   DFND 5 3,481 0 0
TAL ED GROUP SPONSORED ADS 874080104 11,857 321,420 SH   DFND 5 321,420 0 0
TARGET CORP COM 87612E106 227 3,263 SH   DFND 5 3,263 0 0
TEEKAY CORPORATION COM Y8564W103 376 46,500 SH   SOLE   46,500 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 800 44,708 SH   SOLE   44,708 0 0
TELEFONICA S A SPONSORED ADR 879382208 2,876 291,406 SH   DFND 5 291,406 0 0
TENARIS S A SPONSORED ADR 88031M109 5,246 153,570 SH   DFND 5 153,570 0 0
TERADATA CORP DEL COM 88076W103 422 10,640 SH   DFND 5 10,640 0 0
TERADATA CORP DEL COM 88076W103 147 3,700 SH   SOLE   3,700 0 0
TERADYNE INC COM 880770102 619 13,537 SH   DFND 5 13,537 0 0
TEREX CORP NEW COM 880779103 318 8,501 SH   DFND 5 8,501 0 0
TESLA INC COM 88160R101 697 2,619 SH   DFND 1 2,619 0 0
TESLA INC COM 88160R101 128 482 SH   SOLE   482 0 0
TEXAS INSTRS INC COM 882508104 603 5,808 SH   DFND 5 5,808 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 204 989 SH   DFND 5 989 0 0
TIFFANY & CO NEW COM 886547108 162 1,654 SH   DFND 5 1,654 0 0
TIFFANY & CO NEW COM 886547108 59 600 SH   SOLE   600 0 0
TIME WARNER INC COM NEW 887317303 839 8,869 SH   DFND 5 8,869 0 0
TJX COS INC NEW COM 872540109 276 3,388 SH   DFND 5 3,388 0 0
TORCHMARK CORP COM 891027104 295 3,499 SH   DFND 5 3,499 0 0
TOTAL S A SPONSORED ADR 89151E109 3,068 53,187 SH   DFND 5 53,187 0 0
TRAVELERS COMPANIES INC COM 89417E109 10,007 72,068 SH   DFND 5 72,068 0 0
UBS GROUP AG SHS H42097107 821 46,470 SH   DFND 3 46,470 0 0
UBS GROUP AG SHS H42097107 452 25,626 SH   DFND 2 25,626 0 0
UNION PAC CORP COM 907818108 6,588 49,009 SH   DFND 5 49,009 0 0
UNITED PARCEL SERVICE INC CL B 911312106 962 9,190 SH   DFND 5 9,190 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,663 15,889 SH   DFND 3 15,889 0 0
UNITED PARCEL SERVICE INC CL B 911312106 304 2,906 SH   DFND 2 2,906 0 0
UNITED PARCEL SERVICE INC CL B 911312106 51 486 SH   SOLE   486 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 279 21,322 SH   SOLE   21,322 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8,300 65,966 SH   DFND 5 65,966 0 0
UNITED TECHNOLOGIES CORP COM 913017109 17 132 SH   SOLE   132 0 0
UNITEDHEALTH GROUP INC COM 91324P102 23,039 107,661 SH   DFND 5 107,661 0 0
US BANCORP DEL COM NEW 902973304 673 13,327 SH   DFND 5 13,327 0 0
US FOODS HLDG CORP COM 912008109 373 11,382 SH   DFND 5 11,382 0 0
VAIL RESORTS INC COM 91879Q109 402 1,815 SH   DFND 5 1,815 0 0
VALE S A ADR 91912E105 56,483 4,440,514 SH   DFND 5 4,440,514 0 0
VALE S A ADR 91912E105 900 70,770 SH   SOLE   70,770 0 0
VALERO ENERGY CORP NEW COM 91913Y100 823 8,873 SH   DFND 5 8,873 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 10,018 41,981 SH   DFND 1 41,981 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 22,645 284,026 SH   DFND 5 284,026 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,007 37,625 SH   DFND 3 37,625 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,901 36,385 SH   DFND 2 36,385 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 69,093 289,528 SH   DFND 5 289,528 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 11,611 112,530 SH   DFND 5 112,530 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,774 28,193 SH   DFND 5 28,193 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,797 24,400 SH   DFND 5 24,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18,380 391,222 SH   DFND 5 391,222 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13,879 240,332 SH   DFND 5 240,332 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 23,910 324,737 SH   DFND 3 324,737 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8,624 117,129 SH   DFND 2 117,129 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,666 205,748 SH   DFND 1 205,748 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14,409 249,503 SH   DFND 1 249,503 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 377 8,031 SH   SOLE   8,031 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 874 15,128 SH   SOLE   15,128 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 22,442 459,400 SH   DFND 5 459,400 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20,972 267,700 SH   DFND 5 267,700 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,340 15,800 SH   DFND 5 15,800 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,414 63,540 SH   DFND 5 63,540 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,532 36,031 SH   DFND 5 36,031 0 0
VERISIGN INC COM 92343E102 4,994 42,122 SH   DFND 5 42,122 0 0
VERISK ANALYTICS INC COM 92345Y106 633 6,085 SH   DFND 5 6,085 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,412 71,343 SH   DFND 5 71,343 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,803 184,081 SH   DFND 3 184,081 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,107 64,972 SH   DFND 2 64,972 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 28,360 593,049 SH   SOLE   593,049 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 433 2,655 SH   DFND 5 2,655 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 54,892 336,800 SH   SOLE   336,800 0 0
VISA INC COM CL A 92826C839 29,638 247,769 SH   DFND 5 247,769 0 0
VISA INC COM CL A 92826C839 3,339 27,914 SH   DFND 3 27,914 0 0
VISA INC COM CL A 92826C839 589 4,928 SH   DFND 2 4,928 0 0
VISA INC COM CL A 92826C839 14,314 119,664 SH   SOLE   119,664 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 669 10,211 SH   DFND 5 10,211 0 0
WALMART INC COM 931142103 31,117 349,760 SH   DFND 5 349,760 0 0
WALMART INC COM 931142103 498 5,598 SH   SOLE   5,598 0 0
WASTE MGMT INC DEL COM 94106L109 217 2,575 SH   DFND 5 2,575 0 0
WATERS CORP COM 941848103 78 395 SH   DFND 5 395 0 0
WATERS CORP COM 941848103 1,530 7,700 SH   SOLE   7,700 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 434 2,243 SH   DFND 5 2,243 0 0
WELLS FARGO CO NEW COM 949746101 9,120 174,010 SH   DFND 5 174,010 0 0
WELLS FARGO CO NEW COM 949746101 1,088 20,763 SH   DFND 3 20,763 0 0
WELLS FARGO CO NEW COM 949746101 196 3,741 SH   DFND 2 3,741 0 0
WELLS FARGO CO NEW COM 949746101 179 3,416 SH   SOLE   3,416 0 0
WESTERN DIGITAL CORP COM 958102105 553 5,993 SH   DFND 5 5,993 0 0
WESTERN DIGITAL CORP COM 958102105 14 150 SH   SOLE   150 0 0
WESTROCK CO COM 96145D105 462 7,197 SH   DFND 5 7,197 0 0
WHIRLPOOL CORP COM 963320106 387 2,525 SH   DFND 5 2,525 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 228 44,200 SH   DFND 5 44,200 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 7,001 100,743 SH   DFND 1 100,743 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 357 3,123 SH   DFND 5 3,123 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 215 9,951 SH   DFND 5 9,951 0 0
YUM BRANDS INC COM 988498101 780 9,161 SH   DFND 5 9,161 0 0
YUM BRANDS INC COM 988498101 9,979 117,220 SH   DFND 3 117,220 0 0
YUM BRANDS INC COM 988498101 3,560 41,823 SH   DFND 2 41,823 0 0
ZAYO GROUP HLDGS INC COM 98919V105 357 10,450 SH   DFND 5 10,450 0 0
ZOETIS INC CL A 98978V103 803 9,621 SH   DFND 5 9,621 0 0
ZOETIS INC CL A 98978V103 86 1,035 SH   SOLE   1,035 0 0