Chief Operating Officer

0001140361-14-032141.txt : 20140813 0001140361-14-032141.hdr.sgml : 20140813 20140813140926 ACCESSION NUMBER: 0001140361-14-032141 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140813 DATE AS OF CHANGE: 20140813 EFFECTIVENESS DATE: 20140813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mirae Asset Global Investments Co., Ltd. CENTRAL INDEX KEY: 0001569395 IRS NUMBER: 000000000 STATE OF INCORPORATION: M5 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15178 FILM NUMBER: 141036952 BUSINESS ADDRESS: STREET 1: EAST TOWER 26F MIRAE ASSET CENTER1 STREET 2: 67 SUHA-DONG, JUNG-GU CITY: SEOUL STATE: M5 ZIP: 100-210 BUSINESS PHONE: 82-2-3774-5986 MAIL ADDRESS: STREET 1: EAST TOWER 26F MIRAE ASSET CENTER1 STREET 2: 67 SUHA-DONG, JUNG-GU CITY: SEOUL STATE: M5 ZIP: 100-210 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001569395 XXXXXXXX 06-30-2014 06-30-2014 Mirae Asset Global Investments Co., Ltd.

EAST TOWER 26F MIRAE ASSET CENTER1 67 SUHA-DONG, JUNG-GU SEOUL M5 100-210

13F HOLDINGS REPORT 028-15178 N Robert Shea Chief Operating Officer 212-205-8300 /s/ Robert Shea New York NY 08-13-2014 5 869 4491604 false 1 0001423255 028-15175 Mirae Asset Global Investments (Hong Kong) LTD 2 0001568512 028-15176 Mirae Asset Global Investments (USA) Inc. 3 0001488106 028-15177 Mirae Asset Global Investments (USA) LLC 4 0001573672 028-15461 Mirae Asset Canada Acquisition, Inc. 5 0001573668 028-15459 Horizons ETFs Management (Canada) Inc. INFORMATION TABLE 2 form13fInfoTable.xml 21VIANET GROUP INC SPONSORED ADR 90138A103 486 16201 SH DFND 1 2 3 16201 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 29394 980774 SH SOLE 980774 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 37531 1252288 SH DFND 1 1252288 0 0 3M CO COM 88579Y101 144 1000 SH DFND 1 2 1000 0 0 3M CO COM 88579Y101 10432 72829 SH DFND 1 2 3 72829 0 0 3M CO COM 88579Y101 11263 78629 SH SOLE 78629 0 0 ABB LTD SPONSORED ADR 000375204 384 16700 SH DFND 4 5 16700 0 0 ABBVIE INC COM 00287Y109 145 2552 SH DFND 1 2 2552 0 0 ABBVIE INC COM 00287Y109 21978 389404 SH DFND 1 2 3 389404 0 0 ABBVIE INC COM 00287Y109 1490 26400 SH DFND 4 5 26400 0 0 ABBVIE INC COM 00287Y109 18959 335907 SH SOLE 335907 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2192 27115 SH SOLE 27115 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 83 1016 SH DFND 1 2 1016 0 0 ACE LTD SHS H0023R105 108 1040 SH DFND 1 2 1040 0 0 ACE LTD SHS H0023R105 1546 14910 SH SOLE 14910 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 130 20000 SH DFND 4 5 20000 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 19 2884 SH SOLE 2884 0 0 AETNA INC NEW COM 00817Y108 47 573 SH DFND 1 2 573 0 0 AETNA INC NEW COM 00817Y108 1068 13174 SH SOLE 13174 0 0 AFLAC INC COM 001055102 88 1401 SH DFND 1 2 1401 0 0 AFLAC INC COM 001055102 984 15810 SH SOLE 15810 0 0 AIR PRODS & CHEMS INC COM 009158106 44 343 SH DFND 1 2 343 0 0 AIR PRODS & CHEMS INC COM 009158106 2585 20100 SH DFND 4 5 20100 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 17 285 SH DFND 1 2 285 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 165 2698 SH DFND 1 2 3 2698 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 178 2908 SH SOLE 2908 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 950 50000 SH SOLE 50000 0 0 ALTRIA GROUP INC COM 02209S103 2328 55500 SH DFND 4 5 55500 0 0 ALTRIA GROUP INC COM 02209S103 133 3188 SH DFND 1 2 3188 0 0 AMAZON COM INC COM 023135106 103 317 SH DFND 317 0 0 AMAZON COM INC COM 023135106 195 600 SH DFND 1 2 600 0 0 AMAZON COM INC COM 023135106 14175 43644 SH DFND 1 2 3 43644 0 0 AMAZON COM INC COM 023135106 877 2700 SH DFND 4 5 2700 0 0 AMAZON COM INC COM 023135106 16062 49455 SH SOLE 49455 0 0 AMBEV SA SPONSORED ADR 02319V103 1561 221702 SH DFND 1 2 3 221702 0 0 AMBEV SA SPONSORED ADR 02319V103 138 19580 SH DFND 4 5 19580 0 0 AMBEV SA SPONSORED ADR 02319V103 2368 336308 SH SOLE 336308 0 0 AMDOCS LTD SHS G02602103 901 19449 SH SOLE 19449 0 0 AMEREN CORP COM 023608102 1243 30400 SH DFND 4 5 30400 0 0 AMEREN CORP COM 023608102 838 20500 SH SOLE 20500 0 0 AMEREN CORP COM 023608102 16 394 SH DFND 1 2 394 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 403 19400 SH DFND 4 5 19400 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 520 25047 SH SOLE 25047 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 372 17911 SH DFND 1 2 3 17911 0 0 AMERICAN EXPRESS CO COM 025816109 265 2796 SH DFND 1 2 2796 0 0 AMERICAN EXPRESS CO COM 025816109 243 2564 SH DFND 1 2 3 2564 0 0 AMERICAN EXPRESS CO COM 025816109 1510 15919 SH SOLE 15919 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 243 4450 SH DFND 1 2 4450 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 813 14900 SH DFND 4 5 14900 0 0 AMERICAN TOWER CORP NEW COM 03027X100 109 1220 SH DFND 1 2 1220 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1223 13595 SH SOLE 13595 0 0 AMERIPRISE FINL INC COM 03076C106 70 582 SH DFND 1 2 582 0 0 AMERIPRISE FINL INC COM 03076C106 1041 8672 SH SOLE 8672 0 0 AMGEN INC COM 031162100 144 1217 SH DFND 1 2 1217 0 0 AMGEN INC COM 031162100 107 900 SH SOLE 900 0 0 AMGEN INC COM 031162100 829 7000 SH DFND 4 5 7000 0 0 ANADARKO PETE CORP COM 032511107 89 809 SH DFND 1 2 809 0 0 ANADARKO PETE CORP COM 032511107 821 7500 SH DFND 4 5 7500 0 0 ANADARKO PETE CORP COM 032511107 3572 32627 SH SOLE 32627 0 0 ANALOG DEVICES INC COM 032654105 27 505 SH DFND 1 2 505 0 0 ANALOG DEVICES INC COM 032654105 652 12060 SH SOLE 12060 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2965 172300 SH DFND 4 5 172300 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 9 524 SH SOLE 524 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 19419 168951 SH DFND 1 2 3 168951 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 414 3600 SH DFND 4 5 3600 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 20510 178443 SH SOLE 178443 0 0 AON PLC SHS CL A G0408V102 83 915 SH DFND 1 2 915 0 0 AON PLC SHS CL A G0408V102 1344 14919 SH SOLE 14919 0 0 APPLE INC COM 037833100 21146 227549 SH DFND 1 2 3 227549 0 0 APPLE INC COM 037833100 3095 33300 SH DFND 4 5 33300 0 0 APPLE INC COM 037833100 28147 302884 SH SOLE 302884 0 0 APPLE INC COM 037833100 890 9679 SH DFND 1 2 9679 0 0 APPLIED MATLS INC COM 038222105 44 1957 SH DFND 1 2 1957 0 0 APPLIED MATLS INC COM 038222105 236 10471 SH SOLE 10471 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 46 1050 SH DFND 1 2 1050 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 182 4131 SH SOLE 4131 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 398 8800 SH DFND 4 5 8800 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2987 40200 SH DFND 4 5 40200 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2000 26913 SH SOLE 26913 0 0 AT&T INC COM 00206R102 91 2575 SH DFND 1 2 3 2575 0 0 AT&T INC COM 00206R102 2450 69300 SH DFND 4 5 69300 0 0 AT&T INC COM 00206R102 295 8331 SH DFND 1 2 8331 0 0 ATMEL CORP COM 049513104 861 91905 SH SOLE 91905 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 1172 34054 SH DFND 1 34054 0 0 AUTOLIV INC COM 052800109 609 5710 SH SOLE 5710 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 61 773 SH DFND 1 2 773 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2037 25700 SH DFND 4 5 25700 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 45 570 SH SOLE 570 0 0 BAIDU INC SPON ADR REP A 056752108 73306 392408 SH DFND 1 392408 0 0 BAIDU INC SPON ADR REP A 056752108 658 3520 SH DFND 1 2 3 3520 0 0 BAIDU INC SPON ADR REP A 056752108 61463 329016 SH SOLE 329016 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 633 43593 SH DFND 1 2 3 43593 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 510 35092 SH DFND 4 5 35092 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1285 88533 SH SOLE 88533 0 0 BANCO DE CHILE SPONSORED ADR 059520106 180 2293 SH DFND 1 2 3 2293 0 0 BANCO DE CHILE SPONSORED ADR 059520106 92 1180 SH DFND 4 5 1180 0 0 BANCO DE CHILE SPONSORED ADR 059520106 234 2986 SH SOLE 2986 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 220 31728 SH DFND 1 2 3 31728 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 385 55670 SH SOLE 55670 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 325 12301 SH DFND 1 2 3 12301 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 414 15667 SH SOLE 15667 0 0 BANCO SANTANDER SA ADR 05964H105 2612 250700 SH DFND 4 5 250700 0 0 BANCO SANTANDER SA ADR 05964H105 60 5765 SH SOLE 5765 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 496 8579 SH DFND 1 2 3 8579 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 642 11109 SH SOLE 11109 0 0 BANK N S HALIFAX COM 064149107 760 11410 SH SOLE 11410 0 0 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 2228 1900 SH SOLE 1900 0 0 BANK OF AMERICA CORPORATION COM 060505104 496 32383 SH DFND 1 2 32383 0 0 BANK OF AMERICA CORPORATION COM 060505104 35698 2322597 SH SOLE 2322597 0 0 BANK OF AMERICA CORPORATION COM 060505104 778 50600 SH DFND 4 5 50600 0 0 BANK OF AMERICA CORPORATION COM 060505104 108 7000 SH DFND 7000 0 0 BANK OF AMERICA CORPORATION COM 060505104 41375 2691961 SH DFND 1 2 3 2691961 0 0 BARCLAYS PLC ADR 06738E204 349 23900 SH DFND 4 5 23900 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 706 5544 SH DFND 1 2 5544 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 772 6100 SH DFND 4 5 6100 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 383 5600 SH DFND 4 5 5600 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 104 1516 SH SOLE 1516 0 0 BIOGEN IDEC INC COM 09062X103 121 380 SH DFND 1 2 380 0 0 BIOGEN IDEC INC COM 09062X103 15424 48918 SH DFND 1 2 3 48918 0 0 BIOGEN IDEC INC COM 09062X103 11844 37562 SH SOLE 37562 0 0 BLACKROCK INC COM 09247X101 1822 5700 SH DFND 4 5 5700 0 0 BLACKROCK INC COM 09247X101 1424 4455 SH SOLE 4455 0 0 BLACKROCK INC COM 09247X101 122 385 SH DFND 1 2 385 0 0 BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 347 11607 SH SOLE 11607 0 0 BOEING CO COM 097023105 138 1076 SH DFND 1 2 1076 0 0 BOEING CO COM 097023105 320 2519 SH DFND 1 2 3 2519 0 0 BOEING CO COM 097023105 776 6100 SH DFND 4 5 6100 0 0 BOEING CO COM 097023105 1720 13519 SH SOLE 13519 0 0 BP PLC SPONSORED ADR 055622104 401 7600 SH DFND 4 5 7600 0 0 BP PLC SPONSORED ADR 055622104 1098 20810 SH SOLE 20810 0 0 BRF SA SPONSORED ADR 10552T107 1047 43063 SH DFND 1 2 3 43063 0 0 BRF SA SPONSORED ADR 10552T107 1539 63289 SH SOLE 63289 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 131 2662 SH DFND 1 2 2662 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 13774 283932 SH DFND 1 2 3 283932 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 15365 316732 SH SOLE 316732 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3644 30600 SH DFND 4 5 30600 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1428 32431 SH SOLE 32431 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1198 28706 SH SOLE 28706 0 0 CA INC COM 12673P105 15 528 SH DFND 1 2 528 0 0 CA INC COM 12673P105 1453 50540 SH SOLE 50540 0 0 CAMECO CORP COM 13321L108 675 34400 SH SOLE 34400 0 0 CARDINAL HEALTH INC COM 14149Y108 38 544 SH DFND 1 2 544 0 0 CARDINAL HEALTH INC COM 14149Y108 1359 19820 SH SOLE 19820 0 0 CATAMARAN CORP COM 148887102 753 17056 SH SOLE 17056 0 0 CATERPILLAR INC DEL COM 149123101 109 1000 SH DFND 1 2 1000 0 0 CATERPILLAR INC DEL COM 149123101 276 2543 SH DFND 1 2 3 2543 0 0 CATERPILLAR INC DEL COM 149123101 815 7500 SH DFND 4 5 7500 0 0 CATERPILLAR INC DEL COM 149123101 764 7033 SH SOLE 7033 0 0 CBS CORP NEW CL B 124857202 52 848 SH DFND 1 2 848 0 0 CBS CORP NEW CL B 124857202 833 13410 SH SOLE 13410 0 0 CELGENE CORP COM 151020104 111 1284 SH DFND 1 2 1284 0 0 CELGENE CORP COM 151020104 42705 497259 SH DFND 1 2 3 497259 0 0 CELGENE CORP COM 151020104 38690 450510 SH SOLE 450510 0 0 CELGENE CORP COM 151020104 137 1600 SH DFND 1600 0 0 CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 108 12825 SH SOLE 12825 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 858 64826 SH DFND 1 2 3 64826 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1474 111408 SH SOLE 111408 0 0 CENCOSUD S A SPONSORED ADS 15132H101 207 20803 SH DFND 1 2 3 20803 0 0 CENCOSUD S A SPONSORED ADS 15132H101 267 26853 SH SOLE 26853 0 0 CHEVRON CORP NEW COM 166764100 3309 25343 SH SOLE 25343 0 0 CHEVRON CORP NEW COM 166764100 398 3055 SH DFND 1 2 3055 0 0 CHEVRON CORP NEW COM 166764100 334 2558 SH DFND 1 2 3 2558 0 0 CHEVRON CORP NEW COM 166764100 2219 17000 SH DFND 4 5 17000 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 388 9900 SH DFND 4 5 9900 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 339 8647 SH SOLE 8647 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 395 8125 SH DFND 1 2 3 8125 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 517 10644 SH DFND 4 5 10644 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 895 18405 SH SOLE 18405 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 138 1456 SH DFND 4 5 1456 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 427 4494 SH SOLE 4494 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 208 6488 SH DFND 1 2 3 6488 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 151 4712 SH DFND 4 5 4712 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 28 875 SH SOLE 875 0 0 CISCO SYS INC COM 17275R102 1523 61290 SH SOLE 61290 0 0 CISCO SYS INC COM 17275R102 203 8223 SH DFND 1 2 8223 0 0 CISCO SYS INC COM 17275R102 65 2610 SH DFND 1 2 3 2610 0 0 CISCO SYS INC COM 17275R102 837 33700 SH DFND 4 5 33700 0 0 CITIGROUP INC COM NEW 172967424 2603 55263 SH SOLE 55263 0 0 CITIGROUP INC COM NEW 172967424 442 9382 SH DFND 1 2 9382 0 0 CITIGROUP INC COM NEW 172967424 772 16400 SH DFND 4 5 16400 0 0 CNOOC LTD SPONSORED ADR 126132109 161 896 SH DFND 1 2 3 896 0 0 CNOOC LTD SPONSORED ADR 126132109 516 2880 SH DFND 4 5 2880 0 0 CNOOC LTD SPONSORED ADR 126132109 502 2799 SH SOLE 2799 0 0 COCA COLA CO COM 191216100 256 6067 SH DFND 1 2 6067 0 0 COCA COLA CO COM 191216100 108 2551 SH DFND 1 2 3 2551 0 0 COCA COLA CO COM 191216100 809 19100 SH DFND 4 5 19100 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 248 2180 SH DFND 1 2 3 2180 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 141 1240 SH DFND 4 5 1240 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 323 2840 SH SOLE 2840 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 33802 691104 SH DFND 1 691104 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14547 297429 SH SOLE 297429 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1421 29055 SH DFND 1 2 3 29055 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 48 982 SH DFND 1 2 982 0 0 COLGATE PALMOLIVE CO COM 194162103 96 1400 SH DFND 1 2 1400 0 0 COLGATE PALMOLIVE CO COM 194162103 1842 27012 SH SOLE 27012 0 0 COMCAST CORP NEW CL A 20030N101 134 2500 SH DFND 2500 0 0 COMCAST CORP NEW CL A 20030N101 226 4173 SH DFND 1 2 4173 0 0 COMCAST CORP NEW CL A 20030N101 48863 910269 SH DFND 1 2 3 910269 0 0 COMCAST CORP NEW CL A 20030N101 811 15100 SH DFND 4 5 15100 0 0 COMCAST CORP NEW CL A 20030N101 47629 887285 SH SOLE 887285 0 0 COMMSCOPE HLDG CO INC COM 20337X109 743 32103 SH SOLE 32103 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 3774 81467 SH DFND 1 2 3 81467 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 739 15952 SH SOLE 15952 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 226 21092 SH DFND 1 2 3 21092 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 69 6444 SH DFND 4 5 6444 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 365 34028 SH SOLE 34028 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 280 35001 SH DFND 1 2 3 35001 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 56 7000 SH DFND 4 5 7000 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 468 58614 SH SOLE 58614 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 216 50719 SH DFND 1 2 3 50719 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 19 4544 SH DFND 4 5 4544 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 337 79072 SH SOLE 79072 0 0 CONOCOPHILLIPS COM 20825C104 169 1969 SH DFND 1 2 1969 0 0 CONOCOPHILLIPS COM 20825C104 3755 43800 SH DFND 4 5 43800 0 0 COPA HOLDINGS SA CL A P31076105 2007 14076 SH DFND 1 2 3 14076 0 0 COPA HOLDINGS SA CL A P31076105 449 3148 SH SOLE 3148 0 0 CORE LABORATORIES N V COM N22717107 1436 8595 SH SOLE 8595 0 0 COSAN LTD SHS A G25343107 141 10416 SH DFND 1 2 3 10416 0 0 CREDICORP LTD COM G2519Y108 934 6008 SH SOLE 6008 0 0 CREDICORP LTD COM G2519Y108 2636 16952 SH DFND 1 2 3 16952 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 380 13400 SH DFND 4 5 13400 0 0 CRITEO S A SPONS ADS 226718104 145 4297 SH DFND 1 2 3 4297 0 0 CRITEO S A SPONS ADS 226718104 145 4297 SH SOLE 4297 0 0 CROWN HOLDINGS INC COM 228368106 1723 34620 SH SOLE 34620 0 0 CSX CORP COM 126408103 50 1611 SH DFND 1 2 1611 0 0 CSX CORP COM 126408103 2261 73400 SH DFND 4 5 73400 0 0 CSX CORP COM 126408103 1100 35700 SH SOLE 35700 0 0 CVS CAREMARK CORPORATION COM 126650100 46994 623506 SH DFND 1 2 3 623506 0 0 CVS CAREMARK CORPORATION COM 126650100 43451 576500 SH SOLE 576500 0 0 CVS CAREMARK CORPORATION COM 126650100 142 1876 SH DFND 1 2 1876 0 0 CVS CAREMARK CORPORATION COM 126650100 113 1500 SH DFND 1500 0 0 DANAHER CORP DEL COM 235851102 881 11196 SH SOLE 11196 0 0 DANAHER CORP DEL COM 235851102 76 965 SH DFND 1 2 965 0 0 DEERE & CO COM 244199105 53 583 SH DFND 1 2 583 0 0 DEERE & CO COM 244199105 806 8900 SH SOLE 8900 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 30 443 SH DFND 1 2 443 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 7471 108685 SH DFND 1 2 3 108685 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 8732 127035 SH SOLE 127035 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 54 1361 SH DFND 1 2 1361 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3795 98000 SH SOLE 98000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 334 9500 SH DFND 4 5 9500 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 382 3000 SH DFND 4 5 3000 0 0 DISNEY WALT CO COM DISNEY 254687106 221 2585 SH DFND 1 2 2585 0 0 DISNEY WALT CO COM DISNEY 254687106 73630 858759 SH SOLE 858759 0 0 DISNEY WALT CO COM DISNEY 254687106 900 10500 SH DFND 4 5 10500 0 0 DISNEY WALT CO COM DISNEY 254687106 206 2400 SH DFND 2400 0 0 DISNEY WALT CO COM DISNEY 254687106 81267 947833 SH DFND 1 2 3 947833 0 0 DOMINION RES INC VA NEW COM 25746U109 66 933 SH DFND 1 2 933 0 0 DOMINION RES INC VA NEW COM 25746U109 810 11320 SH SOLE 11320 0 0 DOVER CORP COM 260003108 24 267 SH DFND 1 2 267 0 0 DOVER CORP COM 260003108 912 10032 SH SOLE 10032 0 0 DOW CHEM CO COM 260543103 100 1932 SH DFND 1 2 1932 0 0 DOW CHEM CO COM 260543103 2635 51200 SH DFND 4 5 51200 0 0 DOW CHEM CO COM 260543103 1068 20745 SH SOLE 20745 0 0 DR REDDYS LABS LTD ADR 256135203 114 2644 SH DFND 4 5 2644 0 0 DR REDDYS LABS LTD ADR 256135203 89 2065 SH SOLE 2065 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 167 2557 SH DFND 1 2 3 2557 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 726 11100 SH DFND 4 5 11100 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 96 1474 SH DFND 1 2 1474 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1172 15800 SH DFND 4 5 15800 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 83 1132 SH DFND 1 2 1132 0 0 EATON CORP PLC SHS G29183103 60 771 SH DFND 1 2 771 0 0 EATON CORP PLC SHS G29183103 2817 36500 SH DFND 4 5 36500 0 0 EATON CORP PLC SHS G29183103 1078 13965 SH SOLE 13965 0 0 EATON VANCE FLTING RATE INC COM 278279104 1735 115000 SH SOLE 115000 0 0 EBAY INC COM 278642103 92 1830 SH DFND 1 2 1830 0 0 EBAY INC COM 278642103 990 19769 SH SOLE 19769 0 0 ECOPETROL S A SPONSORED ADS 279158109 542 15032 SH DFND 1 2 3 15032 0 0 ECOPETROL S A SPONSORED ADS 279158109 696 19314 SH SOLE 19314 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 297 8161 SH DFND 1 2 3 8161 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 500 13732 SH SOLE 13732 0 0 EMERSON ELEC CO COM 291011104 76 1132 SH DFND 1 2 1132 0 0 EMERSON ELEC CO COM 291011104 2535 38200 SH DFND 4 5 38200 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 267 5904 SH DFND 1 2 3 5904 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 49 1076 SH DFND 4 5 1076 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 343 7598 SH SOLE 7598 0 0 ENCANA CORP COM 292505104 1190 50201 SH SOLE 50201 0 0 ENDO INTL PLC SHS G30401106 1035 14777 SH SOLE 14777 0 0 ENERSIS S A SPONSORED ADR 29274F104 336 19922 SH DFND 1 2 3 19922 0 0 ENERSIS S A SPONSORED ADR 29274F104 128 7604 SH DFND 4 5 7604 0 0 ENERSIS S A SPONSORED ADR 29274F104 446 26471 SH SOLE 26471 0 0 ENI S P A SPONSORED ADR 26874R108 911 16600 SH DFND 4 5 16600 0 0 EOG RES INC COM 26875P101 8201 70177 SH SOLE 70177 0 0 EOG RES INC COM 26875P101 102 877 SH DFND 1 2 877 0 0 EOG RES INC COM 26875P101 5682 48624 SH DFND 1 2 3 48624 0 0 EQUIFAX INC COM 294429105 14 199 SH DFND 1 2 199 0 0 EQUIFAX INC COM 294429105 1057 14570 SH SOLE 14570 0 0 EXCHANGE TRADED CONCEPTS TR HRZN S&P500 CV C 30151E103 2480 53700 SH DFND 4 5 53700 0 0 EXELON CORP COM 30161N101 50 1387 SH DFND 1 2 1387 0 0 EXELON CORP COM 30161N101 639 17530 SH SOLE 17530 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 86 1236 SH DFND 1 2 1236 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1175 16954 SH SOLE 16954 0 0 EXXON MOBIL CORP COM 30231G102 698 6893 SH DFND 1 2 6893 0 0 EXXON MOBIL CORP COM 30231G102 260 2578 SH DFND 1 2 3 2578 0 0 EXXON MOBIL CORP COM 30231G102 1631 16200 SH DFND 4 5 16200 0 0 EXXON MOBIL CORP COM 30231G102 2753 27343 SH SOLE 27343 0 0 FACEBOOK INC CL A 30303M102 639 9493 SH SOLE 9493 0 0 FACEBOOK INC CL A 30303M102 187 2762 SH DFND 1 2 2762 0 0 FACEBOOK INC CL A 30303M102 908 13500 SH DFND 4 5 13500 0 0 FEDEX CORP COM 31428X106 67 445 SH DFND 1 2 445 0 0 FEDEX CORP COM 31428X106 764 5045 SH SOLE 5045 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 974 10400 SH DFND 1 2 3 10400 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 170 1820 SH DFND 4 5 1820 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1028 10975 SH SOLE 10975 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 867 50300 SH DFND 1 50300 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 109 6300 SH DFND 1 2 6300 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1563 90640 SH SOLE 90640 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 60 1667 SH DFND 1 2 1667 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 835 22886 SH DFND 4 5 22886 0 0 GARMIN LTD SHS H2906T109 12 200 SH DFND 1 2 200 0 0 GARMIN LTD SHS H2906T109 1242 20400 SH DFND 4 5 20400 0 0 GARMIN LTD SHS H2906T109 15 240 SH SOLE 240 0 0 GENERAL ELECTRIC CO COM 369604103 426 16100 SH DFND 1 2 16100 0 0 GENERAL ELECTRIC CO COM 369604103 1127 42883 SH SOLE 42883 0 0 GENERAL ELECTRIC CO COM 369604103 65 2483 SH DFND 1 2 3 2483 0 0 GENERAL ELECTRIC CO COM 369604103 770 29300 SH DFND 4 5 29300 0 0 GENERAL MTRS CO COM 37045V100 77 2110 SH DFND 1 2 2110 0 0 GENERAL MTRS CO COM 37045V100 839 23100 SH DFND 4 5 23100 0 0 GENUINE PARTS CO COM 372460105 22 250 SH DFND 1 2 250 0 0 GENUINE PARTS CO COM 372460105 2195 25000 SH DFND 4 5 25000 0 0 GENUINE PARTS CO COM 372460105 105 1200 SH SOLE 1200 0 0 GERDAU S A SPON ADR REP PFD 373737105 357 60679 SH DFND 1 2 3 60679 0 0 GERDAU S A SPON ADR REP PFD 373737105 423 71891 SH SOLE 71891 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 32 2668 SH SOLE 2668 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 183 15452 SH DFND 4 5 15452 0 0 GILEAD SCIENCES INC COM 375558103 45730 551566 SH SOLE 551566 0 0 GILEAD SCIENCES INC COM 375558103 871 10500 SH DFND 4 5 10500 0 0 GILEAD SCIENCES INC COM 375558103 133 1600 SH DFND 1600 0 0 GILEAD SCIENCES INC COM 375558103 49247 593984 SH DFND 1 2 3 593984 0 0 GILEAD SCIENCES INC COM 375558103 204 2465 SH DFND 1 2 2465 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2027 37900 SH DFND 4 5 37900 0 0 GOLDCORP INC NEW COM 380956409 459 16450 SH SOLE 16450 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 214 1284 SH DFND 1 2 1284 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 425 2536 SH DFND 1 2 3 2536 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 804 4800 SH DFND 4 5 4800 0 0 GOOGLE INC CL A 38259P508 48029 82148 SH SOLE 82148 0 0 GOOGLE INC CL A 38259P508 175 300 SH DFND 300 0 0 GOOGLE INC CL A 38259P508 266 455 SH DFND 1 2 455 0 0 GOOGLE INC CL A 38259P508 49489 84645 SH DFND 1 2 3 84645 0 0 GOOGLE INC CL A 38259P508 935 1600 SH DFND 4 5 1600 0 0 GOOGLE INC CL C 38259P706 4890 8501 SH SOLE 8501 0 0 GOOGLE INC CL C 38259P706 2055 3573 SH DFND 1 2 3 3573 0 0 GOOGLE INC CL C 38259P706 58 100 SH DFND 100 0 0 GOOGLE INC CL C 38259P706 262 455 SH DFND 1 2 455 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 168 2480 SH DFND 4 5 2480 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 310 17163 SH SOLE 17163 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 176 5456 SH DFND 4 5 5456 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 155 1220 SH DFND 1 2 3 1220 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 95 744 SH DFND 4 5 744 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 197 1550 SH SOLE 1550 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 217 16331 SH DFND 1 2 3 16331 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 287 21611 SH SOLE 21611 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 706 20586 SH SOLE 20586 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 711 20728 SH DFND 1 2 3 20728 0 0 HALLIBURTON CO COM 406216101 1117 15730 SH SOLE 15730 0 0 HALLIBURTON CO COM 406216101 95 1355 SH DFND 1 2 1355 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 391 8358 SH SOLE 8358 0 0 HELMERICH & PAYNE INC COM 423452101 20 175 SH DFND 1 2 175 0 0 HELMERICH & PAYNE INC COM 423452101 1531 13185 SH SOLE 13185 0 0 HERSHEY CO COM 427866108 24 243 SH DFND 1 2 243 0 0 HERSHEY CO COM 427866108 45722 469572 SH DFND 1 2 3 469572 0 0 HERSHEY CO COM 427866108 41012 421200 SH SOLE 421200 0 0 HOME DEPOT INC COM 437076102 178 2200 SH DFND 1 2 2200 0 0 HOME DEPOT INC COM 437076102 205 2533 SH DFND 1 2 3 2533 0 0 HONDA MOTOR LTD AMERN SHS 438128308 402 11500 SH DFND 4 5 11500 0 0 HONDA MOTOR LTD AMERN SHS 438128308 530 15157 SH SOLE 15157 0 0 HONEYWELL INTL INC COM 438516106 1332 14325 SH SOLE 14325 0 0 HONEYWELL INTL INC COM 438516106 117 1257 SH DFND 1 2 1257 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 381 7500 SH DFND 4 5 7500 0 0 ICICI BK LTD ADR 45104G104 543 10888 SH DFND 4 5 10888 0 0 ICICI BK LTD ADR 45104G104 305 6122 SH SOLE 6122 0 0 ICICI BK LTD ADR 45104G104 214 4290 SH DFND 1 2 3 4290 0 0 IHS INC CL A 451734107 537 3959 SH SOLE 3959 0 0 ILLINOIS TOOL WKS INC COM 452308109 54 607 SH DFND 1 2 607 0 0 ILLINOIS TOOL WKS INC COM 452308109 3135 35800 SH DFND 4 5 35800 0 0 IMPERIAL OIL LTD COM NEW 453038408 918 17440 SH SOLE 17440 0 0 INFORMATICA CORP COM 45666Q102 2816 79000 SH SOLE 79000 0 0 INFOSYS LTD SPONSORED ADR 456788108 533 9911 SH SOLE 9911 0 0 INFOSYS LTD SPONSORED ADR 456788108 177 3297 SH DFND 1 2 3 3297 0 0 INFOSYS LTD SPONSORED ADR 456788108 398 7400 SH DFND 4 5 7400 0 0 INTEL CORP COM 458140100 2012 65110 SH SOLE 65110 0 0 INTEL CORP COM 458140100 1505 48700 SH DFND 4 5 48700 0 0 INTEL CORP COM 458140100 247 7990 SH DFND 1 2 7990 0 0 INTEL CORP COM 458140100 76 2475 SH DFND 1 2 3 2475 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 66 353 SH DFND 1 2 353 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1040 5503 SH SOLE 5503 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1354 7469 SH SOLE 7469 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 277 1527 SH DFND 1 2 1527 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 470 2594 SH DFND 1 2 3 2594 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 707 3900 SH DFND 4 5 3900 0 0 INTERPUBLIC GROUP COS INC COM 460690100 13 676 SH DFND 1 2 676 0 0 INTERPUBLIC GROUP COS INC COM 460690100 427 21880 SH SOLE 21880 0 0 INTL PAPER CO COM 460146103 34 700 SH DFND 1 2 700 0 0 INTL PAPER CO COM 460146103 1086 21820 SH SOLE 21820 0 0 ISHARES BELGIUM CAPD ETF 464286301 208 12120 SH SOLE 12120 0 0 ISHARES CORE S&P500 ETF 464287200 3540 17968 SH SOLE 17968 0 0 ISHARES EM MK MINVOL ETF 464286533 228 3800 SH DFND 1 3800 0 0 ISHARES EUROPE ETF 464287861 204 4200 SH DFND 4200 0 0 ISHARES GLB CNSM STP ETF 464288737 581 6462 SH SOLE 6462 0 0 ISHARES GLOB HLTHCRE ETF 464287325 247 2620 SH DFND 1 2 3 2620 0 0 ISHARES IBOXX HI YD ETF 464288513 10472 110000 SH SOLE 110000 0 0 ISHARES IBOXX INV CP ETF 464287242 15356 128763 SH SOLE 128763 0 0 ISHARES JP MOR EM MK ETF 464288281 33428 290000 SH SOLE 290000 0 0 ISHARES JP MOR EM MK ETF 464288281 161 1400 SH DFND 1400 0 0 ISHARES MSCI CDA ETF 464286509 350 10870 SH SOLE 10870 0 0 ISHARES MSCI EMG MKT ETF 464287234 734 16990 SH SOLE 16990 0 0 ISHARES MSCI EMG MKT ETF 464287234 281 6500 SH DFND 1 6500 0 0 ISHARES MSCI EMG MKT ETF 464287234 130 3000 SH DFND 3000 0 0 ISHARES MSCI FRANCE ETF 464286707 1281 43929 SH SOLE 43929 0 0 ISHARES MSCI FRNTR100ETF 464286145 721 20000 SH SOLE 20000 0 0 ISHARES MSCI GERMANY ETF 464286806 3951 126301 SH SOLE 126301 0 0 ISHARES MSCI ITALCPD ETF 464286855 1545 88904 SH SOLE 88904 0 0 ISHARES MSCI ITALCPD ETF 464286855 116 6700 SH DFND 6700 0 0 ISHARES MSCI NETHERL ETF 464286814 1682 65701 SH SOLE 65701 0 0 ISHARES MSCI SINGAP ETF 464286673 251 18550 SH SOLE 18550 0 0 ISHARES MSCI SPAN CP ETF 464286764 3691 86190 SH SOLE 86190 0 0 ISHARES MSCI STH KOR ETF 464286772 18758 288500 SH SOLE 288500 0 0 ISHARES MSCI SZ CAP ETF 464286749 1764 51394 SH SOLE 51394 0 0 ISHARES MSCI UK ETF 464286699 3972 190248 SH SOLE 190248 0 0 ISHARES NA TEC-SFTWR ETF 464287515 256 2982 SH DFND 1 2 3 2982 0 0 ISHARES NASDQ BIOTEC ETF 464287556 206 800 SH DFND 800 0 0 ISHARES NASDQ BIOTEC ETF 464287556 49217 191484 SH DFND 1 2 3 191484 0 0 ISHARES NASDQ BIOTEC ETF 464287556 10538 41000 SH DFND 4 5 41000 0 0 ISHARES NASDQ BIOTEC ETF 464287556 45073 175359 SH SOLE 175359 0 0 ISHARES RUS 1000 ETF 464287622 754 6850 SH SOLE 6850 0 0 ISHARES RUS 2000 GRW ETF 464287648 166 1200 SH DFND 1200 0 0 ISHARES SELECT DIVID ETF 464287168 72912 947149 SH SOLE 947149 0 0 ISHARES SELECT DIVID ETF 464287168 177 2300 SH DFND 2300 0 0 ISHARES SELECT DIVID ETF 464287168 81224 1055134 SH DFND 1 2 3 1055134 0 0 ISHARES TIPS BD ETF 464287176 1154 10000 SH SOLE 10000 0 0 ISHARES GOLD TRUST ISHARES 464285105 2718 211000 SH SOLE 211000 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 466 9170 SH SOLE 9170 0 0 ISHARES TR MSCI UAE ETF 46434V761 386 18498 SH SOLE 18498 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1810 125880 SH SOLE 125880 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 872 60659 SH DFND 1 2 3 60659 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 491 34151 SH DFND 4 5 34151 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 915 6224 SH SOLE 6224 0 0 JD COM INC SPON ADR CL A 47215P106 319 11200 SH SOLE 11200 0 0 JOHNSON & JOHNSON COM 478160104 477 4541 SH DFND 1 2 4541 0 0 JOHNSON & JOHNSON COM 478160104 268 2560 SH DFND 1 2 3 2560 0 0 JOHNSON & JOHNSON COM 478160104 3819 36500 SH DFND 4 5 36500 0 0 JOHNSON & JOHNSON COM 478160104 3094 29570 SH SOLE 29570 0 0 JONES LANG LASALLE INC COM 48020Q107 1229 9726 SH SOLE 9726 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1310 25000 SH SOLE 25000 0 0 JPMORGAN CHASE & CO COM 46625H100 5229 90743 SH SOLE 90743 0 0 JPMORGAN CHASE & CO COM 46625H100 144 2497 SH DFND 1 2 3 2497 0 0 JPMORGAN CHASE & CO COM 46625H100 672 11675 SH DFND 1 2 11675 0 0 JPMORGAN CHASE & CO COM 46625H100 4062 70500 SH DFND 4 5 70500 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 19 179 SH DFND 1 2 179 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 777 7228 SH SOLE 7228 0 0 KIMBERLY CLARK CORP COM 494368103 89 800 SH SOLE 800 0 0 KIMBERLY CLARK CORP COM 494368103 67 600 SH DFND 1 2 600 0 0 KIMBERLY CLARK CORP COM 494368103 1112 10000 SH DFND 4 5 10000 0 0 KIMCO RLTY CORP COM 49446R109 30 1286 SH DFND 1 2 1286 0 0 KIMCO RLTY CORP COM 49446R109 2 100 SH SOLE 100 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1562 19000 SH SOLE 19000 0 0 KLA-TENCOR CORP COM 482480100 19 270 SH DFND 1 2 270 0 0 KLA-TENCOR CORP COM 482480100 1431 19700 SH DFND 4 5 19700 0 0 KLA-TENCOR CORP COM 482480100 13 180 SH SOLE 180 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 972 30600 SH DFND 4 5 30600 0 0 KRAFT FOODS GROUP INC COM 50076Q106 57 955 SH DFND 1 2 955 0 0 KRAFT FOODS GROUP INC COM 50076Q106 1126 18790 SH SOLE 18790 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 326 8800 SH DFND 1 8800 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 162 4364 SH DFND 1 2 3 4364 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 648 17464 SH SOLE 17464 0 0 KROGER CO COM 501044101 41 817 SH DFND 1 2 817 0 0 KROGER CO COM 501044101 1395 28216 SH SOLE 28216 0 0 LAS VEGAS SANDS CORP COM 517834107 191 2500 SH DFND 2500 0 0 LAS VEGAS SANDS CORP COM 517834107 701 9200 SH DFND 1 9200 0 0 LAS VEGAS SANDS CORP COM 517834107 51156 671157 SH DFND 1 2 3 671157 0 0 LAS VEGAS SANDS CORP COM 517834107 48123 631364 SH SOLE 631364 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 365 27190 SH DFND 1 2 3 27190 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 459 34186 SH SOLE 34186 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 379 8577 SH SOLE 8577 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 674 15936 SH SOLE 15936 0 0 LILLY ELI & CO COM 532457108 1821 29285 SH SOLE 29285 0 0 LILLY ELI & CO COM 532457108 100 1581 SH DFND 1 2 1581 0 0 LOCKHEED MARTIN CORP COM 539830109 69 427 SH DFND 1 2 427 0 0 LOCKHEED MARTIN CORP COM 539830109 2186 13600 SH DFND 4 5 13600 0 0 LOCKHEED MARTIN CORP COM 539830109 129 800 SH SOLE 800 0 0 LORILLARD INC COM 544147101 36 588 SH DFND 1 2 588 0 0 LORILLARD INC COM 544147101 2536 41600 SH DFND 4 5 41600 0 0 LOWES COS INC COM 548661107 76 1600 SH DFND 1 2 1600 0 0 LOWES COS INC COM 548661107 1950 40629 SH SOLE 40629 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 2477 68700 SH DFND 1 2 3 68700 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 2517 69787 SH SOLE 69787 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 65 668 SH DFND 1 2 668 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 59693 611292 SH SOLE 611292 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 391 4000 SH DFND 4 5 4000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 146 1500 SH DFND 1500 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 63656 651883 SH DFND 1 2 3 651883 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 202 3068 SH SOLE 3068 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 347 13192 SH SOLE 13192 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 624 30000 SH SOLE 30000 0 0 MARSH & MCLENNAN COS INC COM 571748102 88 1694 SH DFND 1 2 1694 0 0 MARSH & MCLENNAN COS INC COM 571748102 850 16400 SH SOLE 16400 0 0 MASTERCARD INC CL A 57636Q104 309 4200 SH DFND 4200 0 0 MASTERCARD INC CL A 57636Q104 118 1613 SH DFND 1 2 1613 0 0 MASTERCARD INC CL A 57636Q104 63665 866539 SH DFND 1 2 3 866539 0 0 MASTERCARD INC CL A 57636Q104 62599 852034 SH SOLE 852034 0 0 MATTEL INC COM 577081102 22 550 SH DFND 1 2 550 0 0 MATTEL INC COM 577081102 1447 37122 SH SOLE 37122 0 0 MCDONALDS CORP COM 580135101 161 1586 SH DFND 1 2 1586 0 0 MCDONALDS CORP COM 580135101 260 2576 SH DFND 1 2 3 2576 0 0 MCDONALDS CORP COM 580135101 3697 36700 SH DFND 4 5 36700 0 0 MCDONALDS CORP COM 580135101 380 3776 SH SOLE 3776 0 0 MCDONALDS CORP COM 580135101 786 7800 SH DFND 1 7800 0 0 MEDIVATION INC COM 58501N101 838 10873 SH SOLE 10873 0 0 MEDTRONIC INC COM 585055106 103 1602 SH DFND 1 2 1602 0 0 MEDTRONIC INC COM 585055106 1674 26250 SH SOLE 26250 0 0 MELCO CROWN ENTMT LTD ADR 585464100 23375 654579 SH DFND 1 654579 0 0 MELCO CROWN ENTMT LTD ADR 585464100 406 11383 SH DFND 1 2 3 11383 0 0 MELCO CROWN ENTMT LTD ADR 585464100 11622 325449 SH SOLE 325449 0 0 MERCK & CO INC NEW COM 58933Y105 148 2563 SH DFND 1 2 3 2563 0 0 MERCK & CO INC NEW COM 58933Y105 775 13400 SH DFND 4 5 13400 0 0 MERCK & CO INC NEW COM 58933Y105 3843 66438 SH SOLE 66438 0 0 MERCK & CO INC NEW COM 58933Y105 270 4691 SH DFND 1 2 4691 0 0 METLIFE INC COM 59156R108 144 2600 SH DFND 2600 0 0 METLIFE INC COM 59156R108 193 3471 SH DFND 1 2 3471 0 0 METLIFE INC COM 59156R108 55838 1005007 SH DFND 1 2 3 1005007 0 0 METLIFE INC COM 59156R108 50564 910079 SH SOLE 910079 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4356 165000 SH SOLE 165000 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 26 288 SH DFND 1 2 288 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 13453 151755 SH DFND 1 2 3 151755 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 10742 121170 SH SOLE 121170 0 0 MICROSOFT CORP COM 594918104 73086 1752659 SH DFND 1 2 3 1752659 0 0 MICROSOFT CORP COM 594918104 2577 61800 SH DFND 4 5 61800 0 0 MICROSOFT CORP COM 594918104 510 12066 SH DFND 1 2 12066 0 0 MICROSOFT CORP COM 594918104 167 4000 SH DFND 4000 0 0 MICROSOFT CORP COM 594918104 69599 1669030 SH SOLE 1669030 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 75 2396 SH DFND 4 5 2396 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 959 30460 SH SOLE 30460 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 71 11543 SH SOLE 11543 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 841 42591 SH DFND 1 2 3 42591 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1521 77072 SH SOLE 77072 0 0 MONSANTO CO NEW COM 61166W101 105 841 SH DFND 1 2 841 0 0 MONSANTO CO NEW COM 61166W101 1681 13474 SH SOLE 13474 0 0 MONSTER BEVERAGE CORP COM 611740101 15 220 SH DFND 1 2 220 0 0 MONSTER BEVERAGE CORP COM 611740101 2856 40210 SH SOLE 40210 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 25 367 SH DFND 1 2 367 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 708 10641 SH SOLE 10641 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 2804 37700 SH DFND 4 5 37700 0 0 NATIONAL OILWELL VARCO INC COM 637071101 890 10811 SH SOLE 10811 0 0 NATIONAL OILWELL VARCO INC COM 637071101 57 688 SH DFND 1 2 688 0 0 NAVIENT CORP COM 63938C108 24 1354 SH DFND 1 2 1354 0 0 NAVIENT CORP COM 63938C108 900 50820 SH SOLE 50820 0 0 NETEASE INC SPONSORED ADR 64110W102 47 600 SH DFND 1 600 0 0 NETEASE INC SPONSORED ADR 64110W102 1677 21398 SH SOLE 21398 0 0 NETFLIX INC COM 64110L106 44 100 SH DFND 1 2 100 0 0 NETFLIX INC COM 64110L106 163 371 SH DFND 1 2 3 371 0 0 NETFLIX INC COM 64110L106 190 431 SH SOLE 431 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 731 27500 SH DFND 1 27500 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1766 66450 SH SOLE 66450 0 0 NEWELL RUBBERMAID INC COM 651229106 1550 50000 SH SOLE 50000 0 0 NEWELL RUBBERMAID INC COM 651229106 14 453 SH DFND 1 2 453 0 0 NEWMONT MINING CORP COM 651639106 20 809 SH DFND 1 2 809 0 0 NEWMONT MINING CORP COM 651639106 2773 109000 SH DFND 4 5 109000 0 0 NEXTERA ENERGY INC COM 65339F101 71 700 SH DFND 1 2 700 0 0 NEXTERA ENERGY INC COM 65339F101 188 1839 SH SOLE 1839 0 0 NIKE INC CL B 654106103 197 2538 SH DFND 2538 0 0 NIKE INC CL B 654106103 752 9700 SH DFND 1 9700 0 0 NIKE INC CL B 654106103 92 1184 SH DFND 1 2 1184 0 0 NIKE INC CL B 654106103 62606 807303 SH DFND 1 2 3 807303 0 0 NIKE INC CL B 654106103 55220 712056 SH SOLE 712056 0 0 NOBLE ENERGY INC COM 655044105 45 575 SH DFND 1 2 575 0 0 NOBLE ENERGY INC COM 655044105 1841 23769 SH SOLE 23769 0 0 NORTHROP GRUMMAN CORP COM 666807102 41 343 SH DFND 1 2 343 0 0 NORTHROP GRUMMAN CORP COM 666807102 513 4290 SH SOLE 4290 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1829 20200 SH DFND 4 5 20200 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1222 13500 SH SOLE 13500 0 0 NOVO-NORDISK A S ADR 670100205 2120 45900 SH DFND 4 5 45900 0 0 NPS PHARMACEUTICALS INC COM 62936P103 779 23566 SH SOLE 23566 0 0 NRG ENERGY INC COM NEW 629377508 19 525 SH DFND 1 2 525 0 0 NRG ENERGY INC COM NEW 629377508 1149 30890 SH SOLE 30890 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 129 1261 SH DFND 1 2 1261 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 801 7800 SH DFND 4 5 7800 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 113 1100 SH SOLE 1100 0 0 OLD REP INTL CORP COM 680223104 1621 98000 SH DFND 4 5 98000 0 0 OMNICARE INC COM 681904108 1116 16770 SH SOLE 16770 0 0 ORACLE CORP COM 68389X105 1441 35542 SH SOLE 35542 0 0 ORACLE CORP COM 68389X105 223 5500 SH DFND 1 2 5500 0 0 ORACLE CORP COM 68389X105 786 19400 SH DFND 4 5 19400 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1695 40683 SH SOLE 40683 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 250 6011 SH DFND 1 2 3 6011 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 89 2148 SH DFND 4 5 2148 0 0 PACKAGING CORP AMER COM 695156109 2316 32400 SH SOLE 32400 0 0 PEPSICO INC COM 713448108 216 2433 SH DFND 1 2 2433 0 0 PEPSICO INC COM 713448108 813 9100 SH DFND 4 5 9100 0 0 PEPSICO INC COM 713448108 1890 21153 SH SOLE 21153 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 223 1780 SH DFND 1 2 3 1780 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 495 3944 SH DFND 4 5 3944 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 402 3203 SH SOLE 3203 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 934 59701 SH DFND 1 2 3 59701 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1853 118463 SH SOLE 118463 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 388 26500 SH DFND 4 5 26500 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1123 76783 SH SOLE 76783 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 512 35027 SH DFND 1 2 3 35027 0 0 PETSMART INC COM 716768106 10 156 SH DFND 1 2 156 0 0 PETSMART INC COM 716768106 531 8879 SH SOLE 8879 0 0 PFIZER INC COM 717081103 304 10239 SH DFND 1 2 10239 0 0 PFIZER INC COM 717081103 9603 323545 SH DFND 1 2 3 323545 0 0 PFIZER INC COM 717081103 2947 99300 SH DFND 4 5 99300 0 0 PFIZER INC COM 717081103 7322 246705 SH SOLE 246705 0 0 PHARMACYCLICS INC COM 716933106 786 8765 SH SOLE 8765 0 0 PHILIP MORRIS INTL INC COM 718172109 214 2524 SH DFND 1 2 2524 0 0 PHILIP MORRIS INTL INC COM 718172109 3027 35900 SH DFND 4 5 35900 0 0 PHILIP MORRIS INTL INC COM 718172109 1082 12835 SH SOLE 12835 0 0 PHILLIPS 66 COM 718546104 2300 28598 SH SOLE 28598 0 0 PHILLIPS 66 COM 718546104 73 900 SH DFND 1 2 900 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 14989 140250 SH SOLE 140250 0 0 PNC FINL SVCS GROUP INC COM 693475105 1877 21075 SH SOLE 21075 0 0 PNC FINL SVCS GROUP INC COM 693475105 148 1657 SH DFND 1 2 1657 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 5199 152675 SH DFND 1 2 3 152675 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1110 90000 SH SOLE 90000 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 2333 80000 SH SOLE 80000 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 292 9500 SH SOLE 9500 0 0 PRECISION CASTPARTS CORP COM 740189105 59 233 SH DFND 1 2 233 0 0 PRECISION CASTPARTS CORP COM 740189105 1434 5681 SH SOLE 5681 0 0 PRICE T ROWE GROUP INC COM 74144T108 68 814 SH DFND 1 2 814 0 0 PRICE T ROWE GROUP INC COM 74144T108 1081 12806 SH SOLE 12806 0 0 PRICELINE GRP INC COM NEW 741503403 101 84 SH DFND 1 2 84 0 0 PRICELINE GRP INC COM NEW 741503403 39730 33026 SH DFND 1 2 3 33026 0 0 PRICELINE GRP INC COM NEW 741503403 120 100 SH DFND 100 0 0 PRICELINE GRP INC COM NEW 741503403 37435 31118 SH SOLE 31118 0 0 PRICELINE GRP INC COM NEW 741503403 722 600 SH DFND 1 600 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 43 861 SH DFND 1 2 861 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1047 20745 SH SOLE 20745 0 0 PROCTER & GAMBLE CO COM 742718109 343 4343 SH DFND 1 2 4343 0 0 PROCTER & GAMBLE CO COM 742718109 41326 525846 SH DFND 1 2 3 525846 0 0 PROCTER & GAMBLE CO COM 742718109 754 9600 SH DFND 4 5 9600 0 0 PROCTER & GAMBLE CO COM 742718109 36954 470214 SH SOLE 470214 0 0 PROLOGIS INC COM 74340W103 64 1549 SH DFND 1 2 1549 0 0 PROLOGIS INC COM 74340W103 1027 25000 SH SOLE 25000 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 2304 80000 SH SOLE 80000 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 2161 33300 SH SOLE 33300 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 1579 92600 SH SOLE 92600 0 0 PROSHARES TR II ULTSH DJ UBS CRU 74347W668 1723 70000 SH SOLE 70000 0 0 PRUDENTIAL FINL INC COM 744320102 1715 19320 SH SOLE 19320 0 0 PRUDENTIAL FINL INC COM 744320102 127 1427 SH DFND 1 2 1427 0 0 PRUDENTIAL PLC ADR 74435K204 3271 71300 SH DFND 4 5 71300 0 0 QUALCOMM INC COM 747525103 214 2704 SH DFND 1 2 2704 0 0 QUALCOMM INC COM 747525103 800 10100 SH DFND 4 5 10100 0 0 QUALCOMM INC COM 747525103 1230 15530 SH SOLE 15530 0 0 RANDGOLD RES LTD ADR 752344309 2868 33900 SH DFND 4 5 33900 0 0 RAYONIER INC COM 754907103 376 10580 SH SOLE 10580 0 0 RAYTHEON CO COM NEW 755111507 47 500 SH DFND 1 2 500 0 0 RAYTHEON CO COM NEW 755111507 917 9940 SH SOLE 9940 0 0 REYNOLDS AMERICAN INC COM 761713106 30 500 SH DFND 1 2 500 0 0 REYNOLDS AMERICAN INC COM 761713106 3657 60600 SH DFND 4 5 60600 0 0 RIO TINTO PLC SPONSORED ADR 767204100 391 7200 SH DFND 4 5 7200 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2738 33242 SH SOLE 33242 0 0 ROYAL GOLD INC COM 780287108 3106 40800 SH DFND 4 5 40800 0 0 SALESFORCE COM INC COM 79466L302 52 900 SH DFND 1 2 900 0 0 SALESFORCE COM INC COM 79466L302 5343 92000 SH SOLE 92000 0 0 SANOFI SPONSORED ADR 80105N105 393 7400 SH DFND 4 5 7400 0 0 SAP AG SPON ADR 803054204 408 5300 SH DFND 4 5 5300 0 0 SASOL LTD SPONSORED ADR 803866300 126 2137 SH DFND 1 2 3 2137 0 0 SASOL LTD SPONSORED ADR 803866300 161 2728 SH DFND 4 5 2728 0 0 SASOL LTD SPONSORED ADR 803866300 39 660 SH SOLE 660 0 0 SCHLUMBERGER LTD COM 806857108 246 2090 SH DFND 1 2 2090 0 0 SCHLUMBERGER LTD COM 806857108 836 7085 SH SOLE 7085 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 247 9500 SH DFND 1 9500 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 247 9500 SH SOLE 9500 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4190 87804 SH SOLE 87804 0 0 SEADRILL LIMITED SHS G7945E105 1890 47300 SH DFND 4 5 47300 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 90 1590 SH SOLE 1590 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 30 530 SH DFND 1 2 530 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2199 38700 SH DFND 4 5 38700 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5560 124600 SH DFND 4 5 124600 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 243 4000 SH DFND 4000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 75762 1245477 SH DFND 1 2 3 1245477 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 70863 1164939 SH SOLE 1164939 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1551 33156 SH SOLE 33156 0 0 SFX ENTMT INC COM 784178303 1357 167500 SH SOLE 167500 0 0 SHIRE PLC SPONSORED ADR 82481R106 542 2300 SH DFND 4 5 2300 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 244 29660 SH DFND 4 5 29660 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 5 650 SH SOLE 650 0 0 SIMON PPTY GROUP INC NEW COM 828806109 904 5439 SH SOLE 5439 0 0 SIMON PPTY GROUP INC NEW COM 828806109 161 961 SH DFND 1 2 961 0 0 SINA CORP ORD G81477104 331 6660 SH DFND 1 6660 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1821 42800 SH DFND 4 5 42800 0 0 SL GREEN RLTY CORP COM 78440X101 328 3000 SH SOLE 3000 0 0 SLM CORP COM 78442P106 422 50820 SH SOLE 50820 0 0 SNAP ON INC COM 833034101 11 94 SH DFND 1 2 94 0 0 SNAP ON INC COM 833034101 1185 10000 SH SOLE 10000 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 179 6105 SH DFND 1 2 3 6105 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 227 7755 SH SOLE 7755 0 0 SOLERA HOLDINGS INC COM 83421A104 793 11803 SH SOLE 11803 0 0 SONY CORP ADR NEW 835699307 404 24100 SH DFND 4 5 24100 0 0 SONY CORP ADR NEW 835699307 15 875 SH SOLE 875 0 0 SOUFUN HLDGS LTD ADR 836034108 284 28973 SH SOLE 28973 0 0 SOUFUN HLDGS LTD ADR 836034108 11 1140 SH DFND 1 1140 0 0 SOUFUN HLDGS LTD ADR 836034108 24 2480 SH DFND 4 5 2480 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 32983 257600 SH DFND 4 5 257600 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3475 27140 SH SOLE 27140 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18173 92850 SH DFND 4 5 92850 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8975 45858 SH SOLE 45858 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 626 12400 SH DFND 12400 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 4573 90550 SH SOLE 90550 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2264 54250 SH DFND 4 5 54250 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2337 55992 SH SOLE 55992 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 2489 16164 SH DFND 1 2 3 16164 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 655 20000 SH SOLE 20000 0 0 SPIRIT AIRLS INC COM 848577102 4300 68000 SH SOLE 68000 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1822 160400 SH DFND 4 5 160400 0 0 STARBUCKS CORP COM 855244109 51434 664694 SH SOLE 664694 0 0 STARBUCKS CORP COM 855244109 836 10800 SH DFND 4 5 10800 0 0 STARBUCKS CORP COM 855244109 201 2600 SH DFND 2600 0 0 STARBUCKS CORP COM 855244109 94 1200 SH DFND 1 2 1200 0 0 STARBUCKS CORP COM 855244109 59193 764965 SH DFND 1 2 3 764965 0 0 SYMANTEC CORP COM 871503108 26 1131 SH DFND 1 2 1131 0 0 SYMANTEC CORP COM 871503108 741 32340 SH SOLE 32340 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 216 10080 SH DFND 4 5 10080 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2268 106037 SH SOLE 106037 0 0 TATA MTRS LTD SPONSORED ADR 876568502 104 2653 SH DFND 1 2 3 2653 0 0 TATA MTRS LTD SPONSORED ADR 876568502 170 4346 SH SOLE 4346 0 0 TE CONNECTIVITY LTD REG SHS H84989104 41 654 SH DFND 1 2 654 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1018 16459 SH SOLE 16459 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 48 2316 SH DFND 4 5 2316 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 493 24055 SH SOLE 24055 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 289 14073 SH DFND 1 2 3 14073 0 0 TELEFONICA S A SPONSORED ADR 879382208 408 23800 SH DFND 4 5 23800 0 0 TESLA MTRS INC COM 88160R101 132 550 SH DFND 550 0 0 TESLA MTRS INC COM 88160R101 36086 150322 SH DFND 1 2 3 150322 0 0 TESLA MTRS INC COM 88160R101 31070 129428 SH SOLE 129428 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1764 59950 SH SOLE 59950 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 404 7700 SH DFND 4 5 7700 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 744 14188 SH SOLE 14188 0 0 TEXAS INSTRS INC COM 882508104 83 1732 SH DFND 1 2 1732 0 0 TEXAS INSTRS INC COM 882508104 10184 213102 SH DFND 1 2 3 213102 0 0 TEXAS INSTRS INC COM 882508104 2251 47100 SH DFND 4 5 47100 0 0 TEXAS INSTRS INC COM 882508104 11755 245962 SH SOLE 245962 0 0 TEXTRON INC COM 883203101 18 457 SH DFND 1 2 457 0 0 TEXTRON INC COM 883203101 659 17220 SH SOLE 17220 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 130 1100 SH DFND 1100 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 75 636 SH DFND 1 2 636 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 42335 358768 SH DFND 1 2 3 358768 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 36830 312118 SH SOLE 312118 0 0 TIFFANY & CO NEW COM 886547108 18 178 SH DFND 1 2 178 0 0 TIFFANY & CO NEW COM 886547108 831 8290 SH SOLE 8290 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 184 6329 SH DFND 1 2 3 6329 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 345 11873 SH SOLE 11873 0 0 TIME WARNER CABLE INC COM 88732J207 66 445 SH DFND 1 2 445 0 0 TIME WARNER CABLE INC COM 88732J207 528 3584 SH SOLE 3584 0 0 TIME WARNER INC COM NEW 887317303 1189 16920 SH SOLE 16920 0 0 TIME WARNER INC COM NEW 887317303 99 1415 SH DFND 1 2 1415 0 0 T-MOBILE US INC COM 872590104 965 28694 SH SOLE 28694 0 0 TOTAL S A SPONSORED ADR 89151E109 3097 42900 SH DFND 4 5 42900 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 431 3600 SH DFND 4 5 3600 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 145 1209 SH SOLE 1209 0 0 TRAVELERS COMPANIES INC COM 89417E109 101 1072 SH DFND 1 2 1072 0 0 TRAVELERS COMPANIES INC COM 89417E109 237 2523 SH DFND 1 2 3 2523 0 0 TRIPADVISOR INC COM 896945201 109 1000 SH DFND 1000 0 0 TRIPADVISOR INC COM 896945201 20 180 SH DFND 1 2 180 0 0 TRIPADVISOR INC COM 896945201 37272 343011 SH DFND 1 2 3 343011 0 0 TRIPADVISOR INC COM 896945201 33123 304831 SH SOLE 304831 0 0 TUPPERWARE BRANDS CORP COM 899896104 1687 20150 SH SOLE 20150 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 108 3073 SH DFND 1 2 3073 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2419 68826 SH SOLE 68826 0 0 TYCO INTERNATIONAL LTD SHS H89128104 34 747 SH DFND 1 2 747 0 0 TYCO INTERNATIONAL LTD SHS H89128104 802 17580 SH SOLE 17580 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 634 6934 SH SOLE 6934 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 695 29429 SH DFND 1 2 3 29429 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 138 5868 SH DFND 4 5 5868 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1080 45772 SH SOLE 45772 0 0 UNILEVER N V N Y SHS NEW 904784709 957 21860 SH SOLE 21860 0 0 UNION PAC CORP COM 907818108 145 1454 SH DFND 1 2 1454 0 0 UNION PAC CORP COM 907818108 19739 197881 SH DFND 1 2 3 197881 0 0 UNION PAC CORP COM 907818108 818 8200 SH DFND 4 5 8200 0 0 UNION PAC CORP COM 907818108 20736 207881 SH SOLE 207881 0 0 UNITED CONTL HLDGS INC COM 910047109 6600 160706 SH SOLE 160706 0 0 UNITED PARCEL SERVICE INC CL B 911312106 48691 474292 SH DFND 1 2 3 474292 0 0 UNITED PARCEL SERVICE INC CL B 911312106 43751 426178 SH SOLE 426178 0 0 UNITED PARCEL SERVICE INC CL B 911312106 116 1131 SH DFND 1 2 1131 0 0 UNITED PARCEL SERVICE INC CL B 911312106 123 1200 SH DFND 1200 0 0 UNITED RENTALS INC COM 911363109 251 2400 SH SOLE 2400 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 2551 103700 SH DFND 4 5 103700 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1236 50250 SH SOLE 50250 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 926 23820 SH SOLE 23820 0 0 UNITED TECHNOLOGIES CORP COM 913017109 158 1353 SH DFND 1 2 1353 0 0 UNITED TECHNOLOGIES CORP COM 913017109 294 2543 SH DFND 1 2 3 2543 0 0 UNITED TECHNOLOGIES CORP COM 913017109 774 6700 SH DFND 4 5 6700 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1388 12023 SH SOLE 12023 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1347 16483 SH SOLE 16483 0 0 UNITEDHEALTH GROUP INC COM 91324P102 129 1572 SH DFND 1 2 1572 0 0 UNITEDHEALTH GROUP INC COM 91324P102 209 2553 SH DFND 1 2 3 2553 0 0 UNITEDHEALTH GROUP INC COM 91324P102 858 10500 SH DFND 4 5 10500 0 0 US BANCORP DEL COM NEW 902973304 1155 26670 SH SOLE 26670 0 0 US BANCORP DEL COM NEW 902973304 243 5613 SH DFND 1 2 5613 0 0 US BANCORP DEL COM NEW 902973304 2140 49400 SH DFND 4 5 49400 0 0 VALE S A ADR 91912E105 586 44289 SH DFND 1 2 3 44289 0 0 VALE S A ADR 91912E105 63 4792 SH DFND 4 5 4792 0 0 VALE S A ADR 91912E105 1108 83778 SH SOLE 83778 0 0 VALE S A ADR REPSTG PFD 91912E204 1343 112869 SH DFND 1 2 3 112869 0 0 VALE S A ADR REPSTG PFD 91912E204 1801 151348 SH SOLE 151348 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1007 7987 SH SOLE 7987 0 0 VALERO ENERGY CORP NEW COM 91913Y100 45 865 SH DFND 1 2 865 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1070 21352 SH SOLE 21352 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8980 50050 SH SOLE 50050 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5335 52420 SH SOLE 52420 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 220 5100 SH DFND 1 5100 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 22990 265600 SH SOLE 265600 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 14621 162000 SH SOLE 162000 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 30139 375000 SH SOLE 375000 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5457 70000 SH SOLE 70000 0 0 VENTAS INC COM 92276F100 58 908 SH DFND 1 2 908 0 0 VENTAS INC COM 92276F100 171 2663 SH SOLE 2663 0 0 VERISK ANALYTICS INC CL A 92345Y106 936 15594 SH SOLE 15594 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 328 6647 SH DFND 1 2 6647 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 129 2637 SH DFND 1 2 3 2637 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 827 16900 SH DFND 4 5 16900 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3461 70737 SH SOLE 70737 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 47 5594 SH SOLE 5594 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 78 9256 SH DFND 4 5 9256 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 23091 122992 SH SOLE 122992 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4369 23272 SH DFND 1 2 3 23272 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 30727 163670 SH DFND 1 163670 0 0 VISA INC COM CL A 92826C839 295 1400 SH DFND 1400 0 0 VISA INC COM CL A 92826C839 167 800 SH DFND 1 2 800 0 0 VISA INC COM CL A 92826C839 81392 386275 SH DFND 1 2 3 386275 0 0 VISA INC COM CL A 92826C839 74695 354494 SH SOLE 354494 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 381 11400 SH DFND 4 5 11400 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 21 638 SH SOLE 638 0 0 VORNADO RLTY TR SH BEN INT 929042109 59 553 SH DFND 1 2 553 0 0 WAL-MART STORES INC COM 931142103 1191 15871 SH SOLE 15871 0 0 WAL-MART STORES INC COM 931142103 195 2587 SH DFND 1 2 2587 0 0 WAL-MART STORES INC COM 931142103 191 2541 SH DFND 1 2 3 2541 0 0 WAL-MART STORES INC COM 931142103 751 10000 SH DFND 4 5 10000 0 0 WELLS FARGO & CO NEW COM 949746101 69676 1325639 SH SOLE 1325639 0 0 WELLS FARGO & CO NEW COM 949746101 3884 73900 SH DFND 4 5 73900 0 0 WELLS FARGO & CO NEW COM 949746101 73130 1391357 SH DFND 1 2 3 1391357 0 0 WELLS FARGO & CO NEW COM 949746101 163 3100 SH DFND 3100 0 0 WELLS FARGO & CO NEW COM 949746101 781 14760 SH DFND 1 2 14760 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1700 1400 SH SOLE 1400 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 3190 99300 SH DFND 4 5 99300 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 93 2909 SH SOLE 2909 0 0 WHOLE FOODS MKT INC COM 966837106 23 600 SH DFND 1 2 600 0 0 WHOLE FOODS MKT INC COM 966837106 998 25832 SH SOLE 25832 0 0 WILLIAMS COS INC DEL COM 969457100 69 1185 SH DFND 1 2 1185 0 0 WILLIAMS COS INC DEL COM 969457100 3632 62400 SH DFND 4 5 62400 0 0 WILLIAMS SONOMA INC COM 969904101 556 7749 SH SOLE 7749 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 171 14373 SH SOLE 14373 0 0 WISDOMTREE TR BRAZILN RL FD 97717W240 629 32500 SH SOLE 32500 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 1036 21791 SH SOLE 21791 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1684 34112 SH SOLE 34112 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 42853 1304118 SH DFND 1 1304118 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 331 10066 SH DFND 1 2 3 10066 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 34707 1056222 SH SOLE 1056222 0 0 WYNN RESORTS LTD COM 983134107 27 131 SH DFND 1 2 131 0 0 WYNN RESORTS LTD COM 983134107 2283 11000 SH DFND 4 5 11000 0 0 WYNN RESORTS LTD COM 983134107 108 520 SH SOLE 520 0 0 XEROX CORP COM 984121103 22 1753 SH DFND 1 2 1753 0 0 XEROX CORP COM 984121103 844 67840 SH SOLE 67840 0 0 YAHOO INC COM 984332106 15065 428845 SH DFND 1 2 3 428845 0 0 YAHOO INC COM 984332106 15810 450045 SH SOLE 450045 0 0 YAHOO INC COM 984332106 51 1500 SH DFND 1 2 1500 0 0 YANDEX N V SHS CLASS A N97284108 2563 71914 SH SOLE 71914 0 0 YANDEX N V SHS CLASS A N97284108 6077 170511 SH DFND 1 2 3 170511 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 572 23969 SH SOLE 23969 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 265 8099 SH DFND 1 2 3 8099 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 359 10990 SH SOLE 10990 0 0 YUM BRANDS INC COM 988498101 820 10100 SH DFND 1 10100 0 0 YUM BRANDS INC COM 988498101 58 706 SH DFND 1 2 706 0 0 YY INC ADS REPCOM CLA 98426T106 10738 142225 SH DFND 1 142225 0 0 YY INC ADS REPCOM CLA 98426T106 10791 142925 SH SOLE 142925 0 0 ZIMMER HLDGS INC COM 98956P102 28 267 SH DFND 1 2 267 0 0 ZIMMER HLDGS INC COM 98956P102 1083 10423 SH SOLE 10423 0 0 ZOETIS INC CL A 98978V103 852 26399 SH SOLE 26399 0 0 ZOETIS INC CL A 98978V103 26 813 SH DFND 1 2 813 0 0