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 10,886 55,337 SH   DFND 5 55,337 0 0
ABBOTT LABS COM 002824100 284 4,649 SH   DFND 5 4,649 0 0
ABBOTT LABS COM 002824100 210 3,435 SH   SOLE   3,435 0 0
ABBVIE INC COM 00287Y109 1,582 17,079 SH   DFND 5 17,079 0 0
ABIOMED INC COM 003654100 63,239 154,600 SH   SOLE   154,600 0 0
ACUITY BRANDS INC COM 00508Y102 333 2,874 SH   DFND 5 2,874 0 0
ADOBE SYS INC COM 00724F101 816 3,346 SH   DFND 5 3,346 0 0
ADOBE SYS INC COM 00724F101 2,099 8,610 SH   DFND 3 8,610 0 0
ADOBE SYS INC COM 00724F101 359 1,472 SH   DFND 2 1,472 0 0
ADOBE SYS INC COM 00724F101 16,859 69,147 SH   SOLE   69,147 0 0
AECOM COM 00766T100 463 14,031 SH   DFND 5 14,031 0 0
AIR PRODS & CHEMS INC COM 009158106 310 1,992 SH   DFND 5 1,992 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 87 1,184 SH   DFND 5 1,184 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,874 52,900 SH   SOLE   52,900 0 0
ALCOA CORP COM 013872106 227 4,851 SH   DFND 5 4,851 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 224 1,807 SH   DFND 5 1,807 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 63,577 512,100 SH   SOLE   512,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23,250 125,315 SH   DFND 5 125,315 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 649 3,498 SH   DFND 3 3,498 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 60 322 SH   DFND 2 322 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 32 174 SH   SOLE   174 0 0
ALIGN TECHNOLOGY INC COM 016255101 41,878 122,400 SH   SOLE   122,400 0 0
ALLERGAN PLC SHS G0177J108 6,444 38,650 SH   DFND 5 38,650 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 509 12,569 SH   DFND 5 12,569 0 0
ALLSTATE CORP COM 020002101 751 8,233 SH   DFND 5 8,233 0 0
ALLY FINL INC COM 02005N100 537 20,429 SH   DFND 5 20,429 0 0
ALPHABET INC CAP STK CL C 02079K107 32,496 29,127 SH   DFND 5 29,127 0 0
ALPHABET INC CAP STK CL A 02079K305 1,904 1,686 SH   DFND 5 1,686 0 0
ALPHABET INC CAP STK CL A 02079K305 6,037 5,346 SH   DFND 3 5,346 0 0
ALPHABET INC CAP STK CL A 02079K305 914 809 SH   DFND 2 809 0 0
ALPHABET INC CAP STK CL C 02079K107 19,729 17,678 SH   SOLE   17,678 0 0
ALPHABET INC CAP STK CL A 02079K305 1,809 1,602 SH   SOLE   1,602 0 0
ALTRIA GROUP INC COM 02209S103 346 6,098 SH   DFND 5 6,098 0 0
ALTRIA GROUP INC COM 02209S103 369 6,501 SH   SOLE   6,501 0 0
AMAZON COM INC COM 023135106 31,049 18,266 SH   DFND 5 18,266 0 0
AMAZON COM INC COM 023135106 6,548 3,852 SH   DFND 3 3,852 0 0
AMAZON COM INC COM 023135106 1,083 637 SH   DFND 2 637 0 0
AMAZON COM INC COM 023135106 721 424 SH   SOLE   424 0 0
AMBEV SA SPONSORED ADR 02319V103 26,134 5,644,418 SH   DFND 5 5,644,418 0 0
AMEREN CORP COM 023608102 344 5,645 SH   DFND 5 5,645 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 9,956 597,596 SH   DFND 5 597,596 0 0
AMERICAN EXPRESS CO COM 025816109 18,865 192,502 SH   DFND 5 192,502 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11,665 80,910 SH   DFND 5 80,910 0 0
AMERIPRISE FINL INC COM 03076C106 376 2,688 SH   DFND 5 2,688 0 0
AMERISOURCEBERGEN CORP COM 03073E105 634 7,430 SH   DFND 5 7,430 0 0
AMETEK INC NEW COM 031100100 521 7,223 SH   DFND 5 7,223 0 0
AMGEN INC COM 031162100 1,559 8,448 SH   DFND 5 8,448 0 0
AMGEN INC COM 031162100 18 99 SH   SOLE   99 0 0
ANADARKO PETE CORP COM 032511107 428 5,839 SH   DFND 5 5,839 0 0
ANADARKO PETE CORP COM 032511107 239 3,258 SH   SOLE   3,258 0 0
ANNALY CAP MGMT INC COM 035710409 162 15,738 SH   DFND 5 15,738 0 0
ANTHEM INC COM 036752103 259 1,088 SH   DFND 5 1,088 0 0
ANTHEM INC COM 036752103 1,837 7,718 SH   DFND 3 7,718 0 0
ANTHEM INC COM 036752103 360 1,514 SH   DFND 2 1,514 0 0
APPLE INC COM 037833100 29,675 160,310 SH   DFND 5 160,310 0 0
APPLE INC COM 037833100 4,035 21,799 SH   DFND 3 21,799 0 0
APPLE INC COM 037833100 709 3,829 SH   DFND 2 3,829 0 0
APPLE INC COM 037833100 2,025 10,941 SH   SOLE   10,941 0 0
APPLIED MATLS INC COM 038222105 915 19,820 SH   DFND 5 19,820 0 0
APPLIED MATLS INC COM 038222105 22 470 SH   SOLE   470 0 0
ARES CAP CORP COM 04010L103 420 25,523 SH   DFND 5 25,523 0 0
ARISTA NETWORKS INC COM 040413106 331 1,285 SH   DFND 5 1,285 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,613 45,950 SH   DFND 5 45,950 0 0
AT&T INC COM 00206R102 2,645 82,366 SH   DFND 5 82,366 0 0
AT&T INC COM 00206R102 311 9,673 SH   SOLE   9,673 0 0
BAIDU INC SPON ADR REP A 056752108 1,023 4,210 SH   DFND 5 4,210 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 8,308 1,211,041 SH   DFND 5 1,211,041 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,504 802,328 SH   SOLE   802,328 0 0
BANCO MACRO SA SPON ADR B 05961W105 5,990 101,895 SH   DFND 5 101,895 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 7,125 950,000 SH   SOLE   950,000 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 11,497 365,790 SH   DFND 5 365,790 0 0
BANK AMER CORP COM 060505104 1,893 67,150 SH   DFND 5 67,150 0 0
BANK AMER CORP COM 060505104 11,958 424,183 SH   DFND 3 424,183 0 0
BANK AMER CORP COM 060505104 3,789 134,408 SH   DFND 2 134,408 0 0
BANK AMER CORP COM 060505104 304 10,795 SH   SOLE   10,795 0 0
BANK NEW YORK MELLON CORP COM 064058100 226 4,190 SH   DFND 5 4,190 0 0
BARCLAYS PLC ADR 06738E204 1,474 146,999 SH   DFND 5 146,999 0 0
BARRICK GOLD CORP COM 067901108 140 10,632 SH   DFND 5 10,632 0 0
BAXTER INTL INC COM 071813109 217 2,945 SH   DFND 5 2,945 0 0
BB&T CORP COM 054937107 208 4,130 SH   DFND 5 4,130 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,022 5,477 SH   DFND 5 5,477 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,542 24,334 SH   SOLE   24,334 0 0
BEST BUY INC COM 086516101 639 8,564 SH   DFND 5 8,564 0 0
BIOGEN INC COM 09062X103 813 2,800 SH   DFND 5 2,800 0 0
BLACKROCK INC COM 09247X101 17,931 35,930 SH   DFND 5 35,930 0 0
BLACKROCK INC COM 09247X101 1,963 3,933 SH   DFND 3 3,933 0 0
BLACKROCK INC COM 09247X101 333 667 SH   DFND 2 667 0 0
BOEING CO COM 097023105 19,205 57,241 SH   DFND 5 57,241 0 0
BOEING CO COM 097023105 9,065 27,018 SH   DFND 3 27,018 0 0
BOEING CO COM 097023105 3,200 9,539 SH   DFND 2 9,539 0 0
BOEING CO COM 097023105 24 73 SH   SOLE   73 0 0
BOOKING HLDGS INC COM 09857L108 347 171 SH   DFND 5 171 0 0
BOSTON SCIENTIFIC CORP COM 101137107 651 19,895 SH   DFND 5 19,895 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,420 43,414 SH   DFND 3 43,414 0 0
BOSTON SCIENTIFIC CORP COM 101137107 239 7,310 SH   DFND 2 7,310 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,522 138,293 SH   SOLE   138,293 0 0
BRASKEM S A SP ADR PFD A 105532105 9,287 357,190 SH   DFND 5 357,190 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,336 78,345 SH   DFND 5 78,345 0 0
BROADCOM INC COM 11135F101 56 229 SH   DFND 5 229 0 0
BROADCOM INC COM 11135F101 8,044 33,151 SH   DFND 3 33,151 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,556 105,200 SH   SOLE   105,200 0 0
CAPITAL ONE FINL CORP COM 14040H105 220 2,395 SH   DFND 5 2,395 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,727 29,670 SH   DFND 3 29,670 0 0
CAPITAL ONE FINL CORP COM 14040H105 478 5,201 SH   DFND 2 5,201 0 0
CARMAX INC COM 143130102 7,224 99,140 SH   DFND 5 99,140 0 0
CATERPILLAR INC DEL COM 149123101 7,662 56,474 SH   DFND 5 56,474 0 0
CELGENE CORP COM 151020104 264 3,319 SH   DFND 5 3,319 0 0
CELGENE CORP COM 151020104 15,130 190,500 SH   SOLE   190,500 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 33,448 5,098,750 SH   DFND 5 5,098,750 0 0
CENTERPOINT ENERGY INC COM 15189T107 364 13,141 SH   DFND 5 13,141 0 0
CENTURYLINK INC COM 156700106 339 18,210 SH   DFND 5 18,210 0 0
CENTURYLINK INC COM 156700106 44 2,341 SH   SOLE   2,341 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 459 1,565 SH   DFND 5 1,565 0 0
CHEVRON CORP NEW COM 166764100 15,510 122,675 SH   DFND 5 122,675 0 0
CHEVRON CORP NEW COM 166764100 14,407 113,955 SH   DFND 3 113,955 0 0
CHEVRON CORP NEW COM 166764100 4,798 37,946 SH   DFND 2 37,946 0 0
CHEVRON CORP NEW COM 166764100 44,004 348,052 SH   SOLE   348,052 0 0
CHUBB LIMITED COM H1467J104 1,208 9,510 SH   DFND 3 9,510 0 0
CHUBB LIMITED COM H1467J104 195 1,534 SH   DFND 2 1,534 0 0
CIGNA CORPORATION COM 125509109 51,597 303,600 SH   SOLE   303,600 0 0
CISCO SYS INC COM 17275R102 9,334 216,916 SH   DFND 5 216,916 0 0
CISCO SYS INC COM 17275R102 9,476 220,212 SH   DFND 3 220,212 0 0
CISCO SYS INC COM 17275R102 4,015 93,308 SH   DFND 2 93,308 0 0
CISCO SYS INC COM 17275R102 187 4,336 SH   SOLE   4,336 0 0
CITIGROUP INC COM NEW 172967424 888 13,263 SH   DFND 5 13,263 0 0
CITIGROUP INC COM NEW 172967424 16,688 249,366 SH   DFND 3 249,366 0 0
CITIGROUP INC COM NEW 172967424 5,949 88,895 SH   DFND 2 88,895 0 0
CITIGROUP INC COM NEW 172967424 44,609 666,601 SH   SOLE   666,601 0 0
CITIZENS FINL GROUP INC COM 174610105 501 12,885 SH   DFND 5 12,885 0 0
CITIZENS FINL GROUP INC COM 174610105 49,205 1,264,898 SH   SOLE   1,264,898 0 0
CITRIX SYS INC COM 177376100 706 6,736 SH   DFND 5 6,736 0 0
CITRIX SYS INC COM 177376100 36,660 349,676 SH   SOLE   349,676 0 0
CME GROUP INC COM CL A 12572Q105 318 1,942 SH   DFND 5 1,942 0 0
CME GROUP INC COM CL A 12572Q105 7,992 48,758 SH   SOLE   48,758 0 0
CNX RESOURCES CORPORATION COM 12653C108 288 16,221 SH   DFND 5 16,221 0 0
COCA COLA CO COM 191216100 4,930 112,413 SH   DFND 5 112,413 0 0
COCA COLA CO COM 191216100 9,389 214,058 SH   DFND 3 214,058 0 0
COCA COLA CO COM 191216100 3,207 73,120 SH   DFND 2 73,120 0 0
COCA COLA CO COM 191216100 17,244 393,169 SH   SOLE   393,169 0 0
COEUR MNG INC COM NEW 192108504 478 62,845 SH   DFND 5 62,845 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 223 2,823 SH   DFND 5 2,823 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 494 6,255 SH   DFND 3 6,255 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 92 1,164 SH   DFND 2 1,164 0 0
COLGATE PALMOLIVE CO COM 194162103 249 3,846 SH   DFND 5 3,846 0 0
COMCAST CORP NEW CL A 20030N101 1,291 39,350 SH   DFND 5 39,350 0 0
COMCAST CORP NEW CL A 20030N101 1,495 45,551 SH   DFND 3 45,551 0 0
COMCAST CORP NEW CL A 20030N101 296 9,030 SH   DFND 2 9,030 0 0
COMCAST CORP NEW CL A 20030N101 21 636 SH   SOLE   636 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 457 248,293 SH   DFND 5 248,293 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 416 74,585 SH   DFND 5 74,585 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 11,911 873,884 SH   DFND 5 873,884 0 0
CONAGRA BRANDS INC COM 205887102 655 18,335 SH   DFND 5 18,335 0 0
CONCHO RES INC COM 20605P101 332 2,402 SH   DFND 5 2,402 0 0
CONOCOPHILLIPS COM 20825C104 649 9,324 SH   DFND 5 9,324 0 0
CONOCOPHILLIPS COM 20825C104 1,609 23,109 SH   DFND 3 23,109 0 0
CONOCOPHILLIPS COM 20825C104 275 3,945 SH   DFND 2 3,945 0 0
CONOCOPHILLIPS COM 20825C104 0 2 SH   SOLE   2 0 0
CONSTELLATION BRANDS INC CL A 21036P108 242 1,107 SH   DFND 5 1,107 0 0
CONTINENTAL RESOURCES INC COM 212015101 207 3,198 SH   DFND 5 3,198 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,066 71,620 SH   DFND 5 71,620 0 0
CRH PLC ADR 12626K203 3,887 109,970 SH   DFND 5 109,970 0 0
CSX CORP COM 126408103 472 7,393 SH   DFND 5 7,393 0 0
CVS HEALTH CORP COM 126650100 3,119 48,467 SH   DFND 5 48,467 0 0
CVS HEALTH CORP COM 126650100 1,014 15,752 SH   DFND 3 15,752 0 0
CVS HEALTH CORP COM 126650100 169 2,626 SH   DFND 2 2,626 0 0
CVS HEALTH CORP COM 126650100 121 1,881 SH   SOLE   1,881 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 178 11,406 SH   DFND 5 11,406 0 0
D R HORTON INC COM 23331A109 345 8,408 SH   DFND 5 8,408 0 0
D R HORTON INC COM 23331A109 29 688 SH   SOLE   688 0 0
DANAHER CORP DEL COM 235851102 632 6,404 SH   DFND 5 6,404 0 0
DARDEN RESTAURANTS INC COM 237194105 592 5,534 SH   DFND 5 5,534 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 1,616 38,825 SH   DFND 5 38,825 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 4,191 149,295 SH   DFND 5 149,295 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 11,535 410,950 SH   DFND 1 410,950 0 0
DEERE & CO COM 244199105 608 4,352 SH   DFND 5 4,352 0 0
DEERE & CO COM 244199105 651 4,660 SH   SOLE   4,660 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 293 5,922 SH   DFND 5 5,922 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 176 3,550 SH   SOLE   3,550 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 41,948 3,901,783 SH   SOLE   3,901,783 0 0
DEVON ENERGY CORP NEW COM 25179M103 325 7,403 SH   DFND 5 7,403 0 0
DISCOVERY INC COM SER C 25470F302 7,018 275,200 SH   SOLE   275,200 0 0
DISNEY WALT CO COM DISNEY 254687106 13,701 130,718 SH   DFND 5 130,718 0 0
DISNEY WALT CO COM DISNEY 254687106 1,181 11,271 SH   SOLE   11,271 0 0
DOLLAR GEN CORP NEW COM 256677105 187 1,897 SH   DFND 5 1,897 0 0
DOLLAR GEN CORP NEW COM 256677105 712 7,218 SH   DFND 3 7,218 0 0
DOLLAR GEN CORP NEW COM 256677105 134 1,359 SH   DFND 2 1,359 0 0
DOLLAR TREE INC COM 256746108 305 3,583 SH   DFND 5 3,583 0 0
DOLLAR TREE INC COM 256746108 5,551 65,300 SH   SOLE   65,300 0 0
DOWDUPONT INC COM 26078J100 2,121 32,172 SH   DFND 5 32,172 0 0
DOWDUPONT INC COM 26078J100 7,232 109,705 SH   DFND 3 109,705 0 0
EBAY INC COM 278642103 715 19,722 SH   DFND 5 19,722 0 0
EBAY INC COM 278642103 10,312 284,384 SH   SOLE   284,384 0 0
ECOLAB INC COM 278865100 563 4,012 SH   DFND 5 4,012 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 206 1,417 SH   DFND 5 1,417 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 19,579 134,500 SH   SOLE   134,500 0 0
ELECTRONIC ARTS INC COM 285512109 72 514 SH   DFND 5 514 0 0
ELECTRONIC ARTS INC COM 285512109 1,287 9,127 SH   DFND 3 9,127 0 0
ELECTRONIC ARTS INC COM 285512109 211 1,495 SH   DFND 2 1,495 0 0
ELECTRONIC ARTS INC COM 285512109 3,432 24,334 SH   SOLE   24,334 0 0
EMERSON ELEC CO COM 291011104 4,095 59,226 SH   DFND 5 59,226 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 4,595 141,440 SH   DFND 5 141,440 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 23,208 2,634,320 SH   DFND 5 2,634,320 0 0
ENERGEN CORP COM 29265N108 530 7,278 SH   DFND 5 7,278 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 238 3,785 SH   DFND 5 3,785 0 0
ENI S P A SPONSORED ADR 26874R108 1,283 34,550 SH   DFND 5 34,550 0 0
ERICSSON ADR B SEK 10 294821608 1,319 171,970 SH   DFND 5 171,970 0 0
EXELON CORP COM 30161N101 453 10,627 SH   DFND 5 10,627 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 242 3,132 SH   DFND 5 3,132 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 61,768 800,000 SH   SOLE   800,000 0 0
EXXON MOBIL CORP COM 30231G102 20,201 244,185 SH   DFND 5 244,185 0 0
EXXON MOBIL CORP COM 30231G102 360 4,349 SH   SOLE   4,349 0 0
F5 NETWORKS INC COM 315616102 262 1,520 SH   DFND 5 1,520 0 0
FACEBOOK INC CL A 30303M102 32,701 168,282 SH   DFND 5 168,282 0 0
FACEBOOK INC CL A 30303M102 2,879 14,814 SH   DFND 3 14,814 0 0
FACEBOOK INC CL A 30303M102 487 2,505 SH   DFND 2 2,505 0 0
FACEBOOK INC CL A 30303M102 93,295 480,111 SH   SOLE   480,111 0 0
FANG HLDGS LTD ADR 30711Y102 40 10,200 SH   DFND 5 10,200 0 0
FANG HLDGS LTD ADR 30711Y102 4,656 1,200,000 SH   SOLE   1,200,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6,175 324,273 SH   SOLE   324,273 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 23,198 1,247,897 SH   DFND 5 1,247,897 0 0
FIRST DATA CORP NEW COM CL A 32008D106 454 21,711 SH   DFND 5 21,711 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 9,433 180,129 SH   DFND 1 180,129 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 14,727 248,308 SH   DFND 1 248,308 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 30,612 348,698 SH   DFND 5 348,698 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 499 21,865 SH   DFND 5 21,865 0 0
FORTINET INC COM 34959E109 483 7,739 SH   DFND 5 7,739 0 0
FORTIVE CORP COM 34959J108 1,784 23,140 SH   DFND 3 23,140 0 0
FORTIVE CORP COM 34959J108 272 3,529 SH   DFND 2 3,529 0 0
FREEPORT-MCMORAN INC CL B 35671D857 541 31,332 SH   DFND 5 31,332 0 0
FREEPORT-MCMORAN INC CL B 35671D857 86 5,000 SH   SOLE   5,000 0 0
GCI LIBERTY INC COM CLASS A 36164V305 595 13,204 SH   DFND 5 13,204 0 0
GENERAL ELECTRIC CO COM 369604103 5,959 437,865 SH   DFND 5 437,865 0 0
GENERAL ELECTRIC CO COM 369604103 5,164 379,462 SH   SOLE   379,462 0 0
GENERAL MLS INC COM 370334104 378 8,543 SH   DFND 5 8,543 0 0
GENERAL MLS INC COM 370334104 0 1 SH   DFND 3 1 0 0
GENERAL MTRS CO COM 37045V100 805 20,426 SH   DFND 5 20,426 0 0
GILEAD SCIENCES INC COM 375558103 898 12,679 SH   DFND 5 12,679 0 0
GILEAD SCIENCES INC COM 375558103 202 2,854 SH   SOLE   2,854 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,741 43,190 SH   DFND 5 43,190 0 0
GOLDCORP INC NEW COM 380956409 174 12,688 SH   DFND 5 12,688 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 28,703 130,131 SH   DFND 5 130,131 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 44 200 SH   SOLE   200 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 5,153 156,260 SH   DFND 5 156,260 0 0
HALLIBURTON CO COM 406216101 591 13,118 SH   DFND 5 13,118 0 0
HALLIBURTON CO COM 406216101 1,025 22,755 SH   DFND 3 22,755 0 0
HALLIBURTON CO COM 406216101 181 4,023 SH   DFND 2 4,023 0 0
HALLIBURTON CO COM 406216101 116 2,573 SH   SOLE   2,573 0 0
HCA HEALTHCARE INC COM 40412C101 756 7,373 SH   DFND 5 7,373 0 0
HOLLYFRONTIER CORP COM 436106108 461 6,734 SH   DFND 5 6,734 0 0
HOME DEPOT INC COM 437076102 22,771 116,714 SH   DFND 5 116,714 0 0
HOME DEPOT INC COM 437076102 295 1,513 SH   SOLE   1,513 0 0
HONEYWELL INTL INC COM 438516106 5,019 34,839 SH   DFND 5 34,839 0 0
HONEYWELL INTL INC COM 438516106 2,292 15,913 SH   DFND 3 15,913 0 0
HONEYWELL INTL INC COM 438516106 360 2,500 SH   DFND 2 2,500 0 0
HOST HOTELS & RESORTS INC COM 44107P104 540 25,615 SH   DFND 5 25,615 0 0
HP INC COM 40434L105 209 9,231 SH   DFND 5 9,231 0 0
HP INC COM 40434L105 7,923 349,193 SH   DFND 3 349,193 0 0
HP INC COM 40434L105 2,891 127,410 SH   DFND 2 127,410 0 0
HP INC COM 40434L105 375 16,534 SH   SOLE   16,534 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,121 23,780 SH   DFND 5 23,780 0 0
HUMANA INC COM 444859102 721 2,422 SH   DFND 5 2,422 0 0
IDEXX LABS INC COM 45168D104 552 2,534 SH   DFND 5 2,534 0 0
IDEXX LABS INC COM 45168D104 65,229 299,300 SH   SOLE   299,300 0 0
ILLINOIS TOOL WKS INC COM 452308109 221 1,596 SH   DFND 5 1,596 0 0
INCYTE CORP COM 45337C102 3,250 48,500 SH   SOLE   48,500 0 0
INTEL CORP COM 458140100 5,256 105,732 SH   DFND 5 105,732 0 0
INTEL CORP COM 458140100 292 5,876 SH   SOLE   5,876 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 122 1,663 SH   DFND 5 1,663 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,116 15,180 SH   SOLE   15,180 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 21,420 153,325 SH   DFND 5 153,325 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 211 1,510 SH   SOLE   1,510 0 0
INTUIT COM 461202103 442 2,164 SH   DFND 5 2,164 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 174 1,016 SH   DFND 5 1,016 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,305 48,383 SH   DFND 1 48,383 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,335 111,105 SH   DFND 3 111,105 0 0
ISHARES GOLD TRUST ISHARES 464285105 472 39,233 SH   DFND 2 39,233 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 5,754 180,661 SH   DFND 5 180,661 0 0
ISHARES INC MSCI EURZONE ETF 464286608 514 12,624 SH   DFND 5 12,624 0 0
ISHARES INC MSCI CHILE ETF 464286640 5,739 125,440 SH   DFND 5 125,440 0 0
ISHARES INC MSCI PAC JP ETF 464286665 10,823 235,231 SH   DFND 5 235,231 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,447 21,510 SH   DFND 5 21,510 0 0
ISHARES INC MSCI HONG KG ETF 464286871 1,872 77,800 SH   DFND 5 77,800 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5,983 114,660 SH   DFND 5 114,660 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,193 33,340 SH   DFND 5 33,340 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,281 22,267 SH   DFND 5 22,267 0 0
ISHARES INC MSCI AUST ETF 464286103 650 28,739 SH   DFND 3 28,739 0 0
ISHARES INC MSCI CDA ETF 464286509 1,930 67,698 SH   DFND 3 67,698 0 0
ISHARES INC MSCI PAC JP ETF 464286665 2,291 49,789 SH   DFND 3 49,789 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 15,225 264,547 SH   DFND 3 264,547 0 0
ISHARES INC MSCI AUST ETF 464286103 60 2,658 SH   DFND 2 2,658 0 0
ISHARES INC MSCI CDA ETF 464286509 176 6,170 SH   DFND 2 6,170 0 0
ISHARES INC MSCI PAC JP ETF 464286665 214 4,646 SH   DFND 2 4,646 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,149 54,718 SH   DFND 2 54,718 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 103 3,246 SH   SOLE   3,246 0 0
ISHARES INC MSCI CHILE ETF 464286640 1,411 30,838 SH   SOLE   30,838 0 0
ISHARES INC MSCI MEXICO ETF 464286822 472 10,014 SH   SOLE   10,014 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,063 33,000 SH   DFND 5 33,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 106,099 388,570 SH   DFND 5 388,570 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 40,072 924,813 SH   DFND 5 924,813 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2 11,660 SH   DFND 5 11,660 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 10,412 64,430 SH   DFND 5 64,430 0 0
ISHARES TR LATN AMER 40 ETF 464287390 9,592 326,187 SH   DFND 5 326,187 0 0
ISHARES TR S&P 500 VAL ETF 464287408 558 5,100 SH   DFND 5 5,100 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,035 10,100 SH   DFND 5 10,100 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,391 28,685 SH   DFND 5 28,685 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,479 7,640 SH   DFND 5 7,640 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,322 38,600 SH   DFND 5 38,600 0 0
ISHARES TR EUROPE ETF 464287861 17,734 396,644 SH   DFND 5 396,644 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 4,253 59,335 SH   DFND 5 59,335 0 0
ISHARES TR MSCI ACWI ETF 464288257 12,410 174,498 SH   DFND 5 174,498 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,509 17,739 SH   DFND 5 17,739 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 18,296 176,432 SH   DFND 5 176,432 0 0
ISHARES TR SHORT TREAS BD 464288679 154,451 1,398,510 SH   DFND 5 1,398,510 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 106,786 2,093,850 SH   DFND 5 2,093,850 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,033 48,320 SH   DFND 5 48,320 0 0
ISHARES TR CORE S&P500 ETF 464287200 9,849 36,070 SH   DFND 3 36,070 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,433 194,613 SH   DFND 3 194,613 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 4,399 42,909 SH   DFND 3 42,909 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 240 1,464 SH   DFND 3 1,464 0 0
ISHARES TR U.S. REAL ES ETF 464287739 15,351 190,510 SH   DFND 3 190,510 0 0
ISHARES TR MSCI ACWI ETF 464288257 6,786 95,416 SH   DFND 3 95,416 0 0
ISHARES TR MIN VOL USA ETF 46429B697 1,536 28,898 SH   DFND 3 28,898 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,755 13,753 SH   DFND 2 13,753 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,496 57,595 SH   DFND 2 57,595 0 0
ISHARES TR U.S. REAL ES ETF 464287739 6,082 75,481 SH   DFND 2 75,481 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,515 58,521 SH   DFND 1 58,521 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,319 168,909 SH   DFND 1 168,909 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,758 24,720 SH   DFND 1 24,720 0 0
ISHARES TR SHORT TREAS BD 464288679 81 737 SH   DFND 1 737 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 820 16,073 SH   DFND 1 16,073 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 4,192 129,985 SH   DFND 1 129,985 0 0
ISHARES TR U.S. TECH ETF 464287721 1,947 10,919 SH   DFND 1 10,919 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 408 8,752 SH   DFND 1 8,752 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 337 7,854 SH   SOLE   7,854 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,517 35,000 SH   SOLE   35,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 948 14,161 SH   SOLE   14,161 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 446 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 1,321 25,898 SH   SOLE   25,898 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 58,767 5,661,533 SH   DFND 5 5,661,533 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 248 23,897 SH   DFND 3 23,897 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 23 2,233 SH   DFND 2 2,233 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9 830 SH   SOLE   830 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 3,126 49,300 SH   SOLE   49,300 0 0
JEFFERIES FINL GROUP INC COM 47233W109 287 12,630 SH   DFND 5 12,630 0 0
JOHNSON & JOHNSON COM 478160104 18,327 151,038 SH   DFND 5 151,038 0 0
JOHNSON & JOHNSON COM 478160104 9,107 75,053 SH   DFND 3 75,053 0 0
JOHNSON & JOHNSON COM 478160104 3,039 25,045 SH   DFND 2 25,045 0 0
JOHNSON & JOHNSON COM 478160104 43 354 SH   SOLE   354 0 0
JPMORGAN CHASE & CO COM 46625H100 28,026 268,967 SH   DFND 5 268,967 0 0
JPMORGAN CHASE & CO COM 46625H100 6,786 65,121 SH   DFND 3 65,121 0 0
JPMORGAN CHASE & CO COM 46625H100 1,963 18,834 SH   DFND 2 18,834 0 0
JPMORGAN CHASE & CO COM 46625H100 215 2,059 SH   SOLE   2,059 0 0
JUNIPER NETWORKS INC COM 48203R104 3,974 144,937 SH   DFND 5 144,937 0 0
KAR AUCTION SVCS INC COM 48238T109 262 4,785 SH   DFND 5 4,785 0 0
KIMBERLY CLARK CORP COM 494368103 317 3,014 SH   DFND 5 3,014 0 0
KINDER MORGAN INC DEL COM 49456B101 189 10,691 SH   DFND 5 10,691 0 0
KINDER MORGAN INC DEL COM 49456B101 27 1,525 SH   SOLE   1,525 0 0
KLA-TENCOR CORP COM 482480100 330 3,219 SH   DFND 5 3,219 0 0
KRAFT HEINZ CO COM 500754106 3,651 58,113 SH   DFND 3 58,113 0 0
KRAFT HEINZ CO COM 500754106 1,397 22,241 SH   DFND 2 22,241 0 0
KRAFT HEINZ CO COM 500754106 75 1,201 SH   SOLE   1,201 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 21,256 118,400 SH   SOLE   118,400 0 0
LAM RESEARCH CORP COM 512807108 826 4,779 SH   DFND 5 4,779 0 0
LAUDER ESTEE COS INC CL A 518439104 575 4,027 SH   DFND 5 4,027 0 0
LAUDER ESTEE COS INC CL A 518439104 567 3,972 SH   DFND 3 3,972 0 0
LAUDER ESTEE COS INC CL A 518439104 106 742 SH   DFND 2 742 0 0
LEAR CORP COM NEW 521865204 635 3,418 SH   DFND 5 3,418 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 231 5,249 SH   DFND 5 5,249 0 0
LILLY ELI & CO COM 532457108 4,203 49,255 SH   DFND 5 49,255 0 0
LKQ CORP COM 501889208 11,825 370,700 SH   SOLE   370,700 0 0
LOWES COS INC COM 548661107 270 2,820 SH   DFND 5 2,820 0 0
LPL FINL HLDGS INC COM 50212V100 438 6,686 SH   DFND 5 6,686 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,470 40,693 SH   DFND 3 40,693 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,603 14,590 SH   DFND 2 14,590 0 0
MARATHON PETE CORP COM 56585A102 655 9,332 SH   DFND 5 9,332 0 0
MARATHON PETE CORP COM 56585A102 20,466 291,700 SH   SOLE   291,700 0 0
MARRIOTT INTL INC NEW CL A 571903202 560 4,421 SH   DFND 5 4,421 0 0
MARSH & MCLENNAN COS INC COM 571748102 214 2,615 SH   DFND 5 2,615 0 0
MASTERCARD INCORPORATED CL A 57636Q104 487 2,480 SH   DFND 5 2,480 0 0
MASTERCARD INCORPORATED CL A 57636Q104 114 580 SH   SOLE   580 0 0
MCDONALDS CORP COM 580135101 18,303 116,808 SH   DFND 5 116,808 0 0
MCDONALDS CORP COM 580135101 17,601 112,329 SH   SOLE   112,329 0 0
MCKESSON CORP COM 58155Q103 923 6,917 SH   DFND 5 6,917 0 0
MEDTRONIC PLC SHS G5960L103 2,805 32,767 SH   DFND 3 32,767 0 0
MEDTRONIC PLC SHS G5960L103 466 5,444 SH   DFND 2 5,444 0 0
MERCK & CO INC COM 58933Y105 13,698 225,660 SH   DFND 5 225,660 0 0
MERCK & CO INC COM 58933Y105 6,053 99,718 SH   DFND 3 99,718 0 0
MERCK & CO INC COM 58933Y105 2,298 37,864 SH   DFND 2 37,864 0 0
MERCK & CO INC COM 58933Y105 69 1,129 SH   SOLE   1,129 0 0
METLIFE INC COM 59156R108 587 13,460 SH   SOLE   13,460 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 14,758 162,260 SH   DFND 5 162,260 0 0
MICRON TECHNOLOGY INC COM 595112103 658 12,555 SH   DFND 5 12,555 0 0
MICROSOFT CORP COM 594918104 25,727 260,899 SH   DFND 5 260,899 0 0
MICROSOFT CORP COM 594918104 17,000 172,398 SH   DFND 3 172,398 0 0
MICROSOFT CORP COM 594918104 6,814 69,103 SH   DFND 2 69,103 0 0
MICROSOFT CORP COM 594918104 928 9,408 SH   SOLE   9,408 0 0
MID AMER APT CMNTYS INC COM 59522J103 595 5,907 SH   DFND 5 5,907 0 0
MOHAWK INDS INC COM 608190104 2,914 13,600 SH   SOLE   13,600 0 0
MOLSON COORS BREWING CO CL B 60871R209 870 12,791 SH   DFND 5 12,791 0 0
MONDELEZ INTL INC CL A 609207105 9,638 235,076 SH   DFND 5 235,076 0 0
MONDELEZ INTL INC CL A 609207105 5,068 123,604 SH   DFND 3 123,604 0 0
MONDELEZ INTL INC CL A 609207105 1,638 39,961 SH   DFND 2 39,961 0 0
MONDELEZ INTL INC CL A 609207105 24 594 SH   SOLE   594 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 760 13,258 SH   DFND 3 13,258 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 114 1,998 SH   DFND 2 1,998 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 22 392 SH   SOLE   392 0 0
MORGAN STANLEY COM NEW 617446448 5,522 116,498 SH   DFND 5 116,498 0 0
MYLAN N V SHS EURO N59465109 621 17,175 SH   SOLE   17,175 0 0
NETFLIX INC COM 64110L106 5,488 14,020 SH   DFND 5 14,020 0 0
NETFLIX INC COM 64110L106 2,860 7,307 SH   DFND 3 7,307 0 0
NETFLIX INC COM 64110L106 483 1,235 SH   DFND 2 1,235 0 0
NEWFIELD EXPL CO COM 651290108 681 22,514 SH   DFND 5 22,514 0 0
NEWS CORP NEW CL A 65249B109 185 11,907 SH   DFND 5 11,907 0 0
NEXTERA ENERGY INC COM 65339F101 932 5,582 SH   DFND 5 5,582 0 0
NEXTERA ENERGY INC COM 65339F101 2,960 17,722 SH   DFND 3 17,722 0 0
NEXTERA ENERGY INC COM 65339F101 496 2,970 SH   DFND 2 2,970 0 0
NEXTERA ENERGY INC COM 65339F101 50 300 SH   SOLE   300 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3,882 125,521 SH   DFND 3 125,521 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,355 43,815 SH   DFND 2 43,815 0 0
NIKE INC CL B 654106103 1,865 23,408 SH   DFND 5 23,408 0 0
NORFOLK SOUTHERN CORP COM 655844108 450 2,985 SH   DFND 5 2,985 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,505 33,160 SH   DFND 5 33,160 0 0
NVIDIA CORP COM 67066G104 7,835 33,071 SH   DFND 5 33,071 0 0
NVIDIA CORP COM 67066G104 1,353 5,713 SH   DFND 3 5,713 0 0
NVIDIA CORP COM 67066G104 231 973 SH   DFND 2 973 0 0
NVIDIA CORP COM 67066G104 59 247 SH   SOLE   247 0 0
OMNICOM GROUP INC COM 681919106 912 11,960 SH   DFND 5 11,960 0 0
ONEOK INC NEW COM 682680103 805 11,531 SH   DFND 5 11,531 0 0
ORACLE CORP COM 68389X105 771 17,496 SH   DFND 5 17,496 0 0
ORACLE CORP COM 68389X105 10,700 242,860 SH   DFND 3 242,860 0 0
ORACLE CORP COM 68389X105 4,074 92,475 SH   DFND 2 92,475 0 0
ORACLE CORP COM 68389X105 18 398 SH   SOLE   398 0 0
PALO ALTO NETWORKS INC COM 697435105 540 2,629 SH   DFND 5 2,629 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 5,084 142,120 SH   DFND 5 142,120 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 193 5,402 SH   DFND 3 5,402 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 16 458 SH   DFND 2 458 0 0
PARKER HANNIFIN CORP COM 701094104 7,311 46,910 SH   DFND 5 46,910 0 0
PAYPAL HLDGS INC COM 70450Y103 4,143 49,755 SH   DFND 5 49,755 0 0
PAYPAL HLDGS INC COM 70450Y103 105 1,266 SH   SOLE   1,266 0 0
PEPSICO INC COM 713448108 1,388 12,745 SH   DFND 5 12,745 0 0
PEPSICO INC COM 713448108 1,005 9,231 SH   SOLE   9,231 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 21,004 2,376,063 SH   DFND 5 2,376,063 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 18,299 1,824,472 SH   DFND 5 1,824,472 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 648 64,629 SH   DFND 3 64,629 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 69 6,839 SH   DFND 2 6,839 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,825 182,000 SH   SOLE   182,000 0 0
PFIZER INC COM 717081103 8,710 240,075 SH   DFND 5 240,075 0 0
PFIZER INC COM 717081103 1,931 53,214 SH   DFND 3 53,214 0 0
PFIZER INC COM 717081103 323 8,891 SH   DFND 2 8,891 0 0
PFIZER INC COM 717081103 403 11,107 SH   SOLE   11,107 0 0
PG&E CORP COM 69331C108 14,679 344,900 SH   SOLE   344,900 0 0
PHILIP MORRIS INTL INC COM 718172109 470 5,816 SH   DFND 5 5,816 0 0
PHILIP MORRIS INTL INC COM 718172109 64 795 SH   SOLE   795 0 0
PHILLIPS 66 COM 718546104 864 7,694 SH   DFND 5 7,694 0 0
PHILLIPS 66 COM 718546104 0 1 SH   SOLE   1 0 0
PNC FINL SVCS GROUP INC COM 693475105 249 1,846 SH   DFND 5 1,846 0 0
PPL CORP COM 69351T106 339 11,863 SH   DFND 5 11,863 0 0
PROCTER AND GAMBLE CO COM 742718109 4,120 52,782 SH   DFND 5 52,782 0 0
PROCTER AND GAMBLE CO COM 742718109 7,183 92,018 SH   DFND 3 92,018 0 0
PROCTER AND GAMBLE CO COM 742718109 2,725 34,903 SH   DFND 2 34,903 0 0
PROCTER AND GAMBLE CO COM 742718109 843 10,798 SH   SOLE   10,798 0 0
PROGRESSIVE CORP OHIO COM 743315103 585 9,889 SH   DFND 5 9,889 0 0
PRUDENTIAL FINL INC COM 744320102 283 3,026 SH   DFND 5 3,026 0 0
PRUDENTIAL PLC ADR 74435K204 1,567 34,290 SH   DFND 5 34,290 0 0
PULTE GROUP INC COM 745867101 389 13,538 SH   DFND 5 13,538 0 0
QUANTA SVCS INC COM 74762E102 3,534 105,800 SH   SOLE   105,800 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 294 3,287 SH   DFND 5 3,287 0 0
RAYTHEON CO COM NEW 755111507 4,725 24,459 SH   DFND 3 24,459 0 0
RAYTHEON CO COM NEW 755111507 1,578 8,170 SH   DFND 2 8,170 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,796 16,800 SH   SOLE   16,800 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 262 1,966 SH   DFND 5 1,966 0 0
REPUBLIC SVCS INC COM 760759100 211 3,088 SH   DFND 5 3,088 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 838 13,905 SH   DFND 5 13,905 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,418 13,685 SH   DFND 3 13,685 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 213 2,057 SH   DFND 2 2,057 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11,420 164,961 SH   DFND 5 164,961 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 0 1 SH   SOLE   1 0 0
S&P GLOBAL INC COM 78409V104 905 4,441 SH   DFND 5 4,441 0 0
SALESFORCE COM INC COM 79466L302 12,365 90,656 SH   DFND 5 90,656 0 0
SALESFORCE COM INC COM 79466L302 150 1,100 SH   SOLE   1,100 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 4,688,381 245,593,555 SH   DFND 4 245,593,555 0 0
SCHLUMBERGER LTD COM 806857108 300 4,474 SH   DFND 5 4,474 0 0
SCHLUMBERGER LTD COM 806857108 2,372 35,387 SH   DFND 3 35,387 0 0
SCHLUMBERGER LTD COM 806857108 402 5,995 SH   DFND 2 5,995 0 0
SCHLUMBERGER LTD COM 806857108 3,473 51,806 SH   SOLE   51,806 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,172 61,950 SH   DFND 5 61,950 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,643 42,750 SH   DFND 5 42,750 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,828 37,235 SH   DFND 5 37,235 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12,415 466,920 SH   DFND 5 466,920 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,181 58,370 SH   DFND 5 58,370 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,125 132,175 SH   DFND 5 132,175 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,749 33,880 SH   DFND 5 33,880 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 390 6,760 SH   DFND 5 6,760 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,094 67,085 SH   DFND 3 67,085 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13,990 526,133 SH   DFND 3 526,133 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,815 39,305 SH   DFND 3 39,305 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 436 13,337 SH   DFND 3 13,337 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 785 10,339 SH   DFND 2 10,339 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,445 167,155 SH   DFND 2 167,155 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 499 6,965 SH   DFND 2 6,965 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,073 77,946 SH   DFND 1 77,946 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 606 7,982 SH   SOLE   7,982 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,460 54,891 SH   SOLE   54,891 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 117 1,688 SH   SOLE   1,688 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 18 564 SH   SOLE   564 0 0
SERVICENOW INC COM 81762P102 5,377 31,178 SH   DFND 5 31,178 0 0
SIMON PPTY GROUP INC NEW COM 828806109 432 2,537 SH   DFND 5 2,537 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8,238 33,940 SH   DFND 5 33,940 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 13,371 112,696 SH   DFND 3 112,696 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 7,595 64,012 SH   DFND 2 64,012 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,114 9,389 SH   SOLE   9,389 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 11,864 309,517 SH   DFND 5 309,517 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 6,328 63,590 SH   DFND 5 63,590 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 6,054 57,780 SH   DFND 5 57,780 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7,983 227,310 SH   DFND 5 227,310 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,077 35,643 SH   DFND 5 35,643 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 91 2,380 SH   SOLE   2,380 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 131 1,250 SH   SOLE   1,250 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 96,489 355,679 SH   DFND 5 355,679 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,985 125,276 SH   DFND 3 125,276 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,151 37,419 SH   DFND 2 37,419 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,091 40,884 SH   DFND 1 40,884 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,441 42,174 SH   SOLE   42,174 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 3,128 34,151 SH   DFND 3 34,151 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 408 14,955 SH   DFND 1 14,955 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 411 4,488 SH   DFND 1 4,488 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1,729 62,000 SH   DFND 5 62,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 3,717 39,046 SH   DFND 3 39,046 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 640 6,726 SH   DFND 2 6,726 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 614 22,000 SH   SOLE   22,000 0 0
SPLUNK INC COM 848637104 303 3,057 SH   DFND 5 3,057 0 0
STARBUCKS CORP COM 855244109 5,255 107,570 SH   DFND 5 107,570 0 0
STARBUCKS CORP COM 855244109 1,274 26,073 SH   DFND 3 26,073 0 0
STARBUCKS CORP COM 855244109 218 4,471 SH   DFND 2 4,471 0 0
STARBUCKS CORP COM 855244109 367 7,513 SH   SOLE   7,513 0 0
STATE STR CORP COM 857477103 295 3,169 SH   DFND 5 3,169 0 0
SUN CMNTYS INC COM 866674104 205 2,096 SH   DFND 5 2,096 0 0
SVB FINL GROUP COM 78486Q101 293 1,016 SH   DFND 5 1,016 0 0
SYNCHRONY FINL COM 87165B103 353 10,564 SH   DFND 5 10,564 0 0
SYNOPSYS INC COM 871607107 150 1,753 SH   DFND 5 1,753 0 0
SYNOPSYS INC COM 871607107 2,131 24,900 SH   SOLE   24,900 0 0
SYSCO CORP COM 871829107 206 3,020 SH   DFND 5 3,020 0 0
TAHOE RES INC COM 873868103 329 66,816 SH   DFND 5 66,816 0 0
TAL ED GROUP SPONSORED ADS 874080104 10,711 291,050 SH   DFND 5 291,050 0 0
TARGET CORP COM 87612E106 217 2,855 SH   DFND 5 2,855 0 0
TEEKAY CORPORATION COM Y8564W103 425 54,860 SH   SOLE   54,860 0 0
TELEFONICA S A SPONSORED ADR 879382208 1,650 193,456 SH   DFND 5 193,456 0 0
TENARIS S A SPONSORED ADR 88031M109 5,588 153,570 SH   DFND 5 153,570 0 0
TERADATA CORP DEL COM 88076W103 217 5,396 SH   DFND 5 5,396 0 0
TERADATA CORP DEL COM 88076W103 149 3,700 SH   SOLE   3,700 0 0
TEREX CORP NEW COM 880779103 322 7,635 SH   DFND 5 7,635 0 0
TERNIUM SA SPON ADR 880890108 242 6,940 SH   DFND 5 6,940 0 0
TESLA INC COM 88160R101 268 780 SH   SOLE   780 0 0
TEXAS INSTRS INC COM 882508104 313 2,841 SH   DFND 5 2,841 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 205 989 SH   DFND 5 989 0 0
THOR INDS INC COM 885160101 280 2,876 SH   DFND 5 2,876 0 0
TIFFANY & CO NEW COM 886547108 169 1,283 SH   DFND 5 1,283 0 0
TIFFANY & CO NEW COM 886547108 59 450 SH   SOLE   450 0 0
TJX COS INC NEW COM 872540109 690 7,253 SH   DFND 5 7,253 0 0
TORCHMARK CORP COM 891027104 271 3,323 SH   DFND 5 3,323 0 0
TOTAL S A SPONSORED ADR 89151E109 3,023 49,922 SH   DFND 5 49,922 0 0
TRAVELERS COMPANIES INC COM 89417E109 9,711 79,381 SH   DFND 5 79,381 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,659 30,010 SH   DFND 5 30,010 0 0
UNION PAC CORP COM 907818108 1,173 8,280 SH   DFND 5 8,280 0 0
UNITED PARCEL SERVICE INC CL B 911312106 904 8,507 SH   DFND 5 8,507 0 0
UNITED PARCEL SERVICE INC CL B 911312106 52 486 SH   SOLE   486 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 210 13,922 SH   SOLE   13,922 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,488 51,892 SH   DFND 5 51,892 0 0
UNITEDHEALTH GROUP INC COM 91324P102 26,569 108,293 SH   DFND 5 108,293 0 0
US BANCORP DEL COM NEW 902973304 615 12,300 SH   DFND 5 12,300 0 0
US FOODS HLDG CORP COM 912008109 598 15,807 SH   DFND 5 15,807 0 0
VALE S A ADR 91912E105 56,631 4,417,384 SH   DFND 5 4,417,384 0 0
VALE S A ADR 91912E105 152 11,870 SH   SOLE   11,870 0 0
VALERO ENERGY CORP NEW COM 91913Y100 229 2,062 SH   DFND 5 2,062 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 8,059 32,301 SH   DFND 1 32,301 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 22,355 282,300 SH   DFND 5 282,300 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6,887 86,963 SH   DFND 3 86,963 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6,803 85,907 SH   DFND 2 85,907 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 205 2,620 SH   DFND 1 2,620 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 77,119 309,082 SH   DFND 5 309,082 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 8,302 80,460 SH   DFND 5 80,460 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,481 24,813 SH   DFND 5 24,813 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,790 24,400 SH   DFND 5 24,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19,657 465,812 SH   DFND 5 465,812 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 17,078 304,252 SH   DFND 5 304,252 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 23,801 324,391 SH   DFND 3 324,391 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8,715 118,777 SH   DFND 2 118,777 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,185 146,559 SH   DFND 1 146,559 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7,538 134,288 SH   DFND 1 134,288 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 339 8,031 SH   SOLE   8,031 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 849 15,128 SH   SOLE   15,128 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 41,840 856,500 SH   DFND 5 856,500 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 32,638 417,900 SH   DFND 5 417,900 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2 11,830 SH   DFND 5 11,830 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 617 7,898 SH   DFND 1 7,898 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 410 5,431 SH   DFND 1 5,431 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5,883 87,760 SH   DFND 5 87,760 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,034 38,151 SH   DFND 5 38,151 0 0
VERISK ANALYTICS INC COM 92345Y106 588 5,465 SH   DFND 5 5,465 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,957 78,645 SH   DFND 5 78,645 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,035 179,581 SH   DFND 3 179,581 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,217 63,935 SH   DFND 2 63,935 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 40 799 SH   SOLE   799 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 587 3,454 SH   DFND 5 3,454 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 59,452 349,800 SH   SOLE   349,800 0 0
VIACOM INC NEW CL B 92553P201 370 12,272 SH   DFND 5 12,272 0 0
VISA INC COM CL A 92826C839 27,114 204,710 SH   DFND 5 204,710 0 0
VISA INC COM CL A 92826C839 3,653 27,582 SH   DFND 3 27,582 0 0
VISA INC COM CL A 92826C839 608 4,590 SH   DFND 2 4,590 0 0
VISA INC COM CL A 92826C839 2,569 19,399 SH   SOLE   19,399 0 0
WALMART INC COM 931142103 24,146 281,910 SH   DFND 5 281,910 0 0
WALMART INC COM 931142103 985 11,498 SH   SOLE   11,498 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 524 2,129 SH   DFND 5 2,129 0 0
WELLS FARGO CO NEW COM 949746101 9,439 170,259 SH   DFND 5 170,259 0 0
WELLS FARGO CO NEW COM 949746101 1,192 21,504 SH   DFND 3 21,504 0 0
WELLS FARGO CO NEW COM 949746101 198 3,574 SH   DFND 2 3,574 0 0
WELLS FARGO CO NEW COM 949746101 123 2,220 SH   SOLE   2,220 0 0
WESTERN DIGITAL CORP COM 958102105 541 6,987 SH   DFND 5 6,987 0 0
WESTERN DIGITAL CORP COM 958102105 12 150 SH   SOLE   150 0 0
WESTROCK CO COM 96145D105 436 7,638 SH   DFND 5 7,638 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 208 43,400 SH   DFND 5 43,400 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 4,038 61,873 SH   DFND 1 61,873 0 0
XILINX INC COM 983919101 2,154 33,000 SH   SOLE   33,000 0 0
YAMANA GOLD INC COM 98462Y100 428 147,464 SH   DFND 5 147,464 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 354 26,031 SH   DFND 5 26,031 0 0
YUM BRANDS INC COM 988498101 8,605 110,013 SH   DFND 3 110,013 0 0
YUM BRANDS INC COM 988498101 3,173 40,563 SH   DFND 2 40,563 0 0
ZAYO GROUP HLDGS INC COM 98919V105 342 9,386 SH   DFND 5 9,386 0 0
ZOETIS INC CL A 98978V103 794 9,319 SH   DFND 5 9,319 0 0
ZOETIS INC CL A 98978V103 88 1,035 SH   SOLE   1,035 0 0