Chief Operating Officer

0001140361-15-006175.txt : 20150213 0001140361-15-006175.hdr.sgml : 20150213 20150213094905 ACCESSION NUMBER: 0001140361-15-006175 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150213 DATE AS OF CHANGE: 20150213 EFFECTIVENESS DATE: 20150213 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: 15609467 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 12-31-2014 12-31-2014 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 02-13-2015 5 888 2752265 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 71 4604 SH DFND 1 2 3 4604 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 2172 140428 SH DFND 1 140428 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 1319 85277 SH SOLE 85277 0 0 3M CO COM 88579Y101 8759 53305 SH DFND 1 2 3 53305 0 0 3M CO COM 88579Y101 1446 8800 SH SOLE 8800 0 0 3M CO COM 88579Y101 186 1134 SH DFND 1 2 1134 0 0 ABB LTD SPONSORED ADR 000375204 332 15700 SH DFND 4 5 15700 0 0 ABBOTT LABS COM 002824100 17231 382733 SH DFND 1 2 3 382733 0 0 ABBOTT LABS COM 002824100 120 2666 SH DFND 1 2 2666 0 0 ABBVIE INC COM 00287Y109 5293 80890 SH SOLE 80890 0 0 ABBVIE INC COM 00287Y109 2146 32800 SH DFND 4 5 32800 0 0 ABBVIE INC COM 00287Y109 39133 598004 SH DFND 1 2 3 598004 0 0 ABBVIE INC COM 00287Y109 185 2821 SH DFND 1 2 2821 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1722 19285 SH SOLE 19285 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 99 1111 SH DFND 1 2 1111 0 0 ACE LTD SHS H0023R105 2015 17540 SH SOLE 17540 0 0 ACE LTD SHS H0023R105 121 1057 SH DFND 1 2 1057 0 0 ADOBE SYS INC COM 00724F101 14872 204560 SH DFND 1 2 3 204560 0 0 ADOBE SYS INC COM 00724F101 42 579 SH SOLE 579 0 0 ADOBE SYS INC COM 00724F101 60 832 SH DFND 1 2 832 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 128 20800 SH DFND 4 5 20800 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 18 2924 SH SOLE 2924 0 0 AFLAC INC COM 001055102 638 10440 SH SOLE 10440 0 0 AFLAC INC COM 001055102 88 1435 SH DFND 1 2 1435 0 0 AIR PRODS & CHEMS INC COM 009158106 1413 9798 SH SOLE 9798 0 0 AIR PRODS & CHEMS INC COM 009158106 3560 24680 SH DFND 4 5 24680 0 0 AIR PRODS & CHEMS INC COM 009158106 49 337 SH DFND 1 2 337 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 233 3699 SH DFND 1 2 3 3699 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 13 210 SH SOLE 210 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 20 313 SH DFND 1 2 313 0 0 ALCOA INC COM 013817101 33 2071 SH DFND 1 2 2071 0 0 ALCOA INC COM 013817101 1390 88000 SH SOLE 88000 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 115 623 SH DFND 1 2 3 623 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 567 3063 SH SOLE 3063 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 64 348 SH DFND 1 2 348 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13157 126586 SH DFND 1 2 3 126586 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 49190 473256 SH DFND 1 473256 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1302 12531 SH SOLE 12531 0 0 ALKERMES PLC SHS G01767105 203 3468 SH SOLE 3468 0 0 ALLERGAN INC COM 018490102 66 310 SH SOLE 310 0 0 ALLERGAN INC COM 018490102 85 400 SH DFND 1 2 3 400 0 0 ALLERGAN INC COM 018490102 112 527 SH DFND 1 2 527 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 1752 100000 SH SOLE 100000 0 0 ALTERA CORP COM 021441100 20 544 SH DFND 1 2 544 0 0 ALTERA CORP COM 021441100 774 20950 SH SOLE 20950 0 0 ALTRIA GROUP INC COM 02209S103 172 3500 SH DFND 1 2 3500 0 0 ALTRIA GROUP INC COM 02209S103 74 1500 SH SOLE 1500 0 0 ALTRIA GROUP INC COM 02209S103 3400 69010 SH DFND 4 5 69010 0 0 AMAZON COM INC COM 023135106 209 672 SH DFND 1 2 672 0 0 AMAZON COM INC COM 023135106 852 2745 SH SOLE 2745 0 0 AMAZON COM INC COM 023135106 745 2400 SH DFND 4 5 2400 0 0 AMBEV SA SPONSORED ADR 02319V103 1110 178450 SH DFND 1 2 3 178450 0 0 AMBEV SA SPONSORED ADR 02319V103 613 98558 SH SOLE 98558 0 0 AMBEV SA SPONSORED ADR 02319V103 126 20300 SH DFND 4 5 20300 0 0 AMDOCS LTD SHS G02602103 909 19494 SH SOLE 19494 0 0 AMEREN CORP COM 023608102 2433 52740 SH DFND 4 5 52740 0 0 AMEREN CORP COM 023608102 20 427 SH DFND 1 2 427 0 0 AMEREN CORP COM 023608102 923 20000 SH SOLE 20000 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 187 8448 SH SOLE 8448 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 328 14800 SH DFND 4 5 14800 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 347 15626 SH DFND 1 2 3 15626 0 0 AMERICAN ELEC PWR INC COM 025537101 583 9600 SH SOLE 9600 0 0 AMERICAN ELEC PWR INC COM 025537101 52 860 SH DFND 1 2 860 0 0 AMERICAN EXPRESS CO COM 025816109 232 2489 SH DFND 1 2 3 2489 0 0 AMERICAN EXPRESS CO COM 025816109 1235 13279 SH SOLE 13279 0 0 AMERICAN EXPRESS CO COM 025816109 264 2837 SH DFND 1 2 2837 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 801 14300 SH DFND 4 5 14300 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 251 4479 SH DFND 1 2 4479 0 0 AMERICAN TOWER CORP NEW COM 03027X100 124 1252 SH DFND 1 2 1252 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1135 11484 SH SOLE 11484 0 0 AMERIPRISE FINL INC COM 03076C106 78 591 SH DFND 1 2 591 0 0 AMERIPRISE FINL INC COM 03076C106 452 3419 SH SOLE 3419 0 0 AMGEN INC COM 031162100 214 1346 SH DFND 1 2 1346 0 0 AMGEN INC COM 031162100 876 5500 SH DFND 4 5 5500 0 0 AMGEN INC COM 031162100 3049 19139 SH SOLE 19139 0 0 ANADARKO PETE CORP COM 032511107 74 900 SH DFND 1 2 900 0 0 ANADARKO PETE CORP COM 032511107 3314 40165 SH SOLE 40165 0 0 ANADARKO PETE CORP COM 032511107 627 7600 SH DFND 4 5 7600 0 0 ANALOG DEVICES INC COM 032654105 31 553 SH DFND 1 2 553 0 0 ANALOG DEVICES INC COM 032654105 972 17500 SH SOLE 17500 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1991 228800 SH DFND 4 5 228800 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3173 28250 SH DFND 4 5 28250 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 15262 135878 SH DFND 1 2 3 135878 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 491 4373 SH SOLE 4373 0 0 AON PLC SHS CL A G0408V102 87 918 SH DFND 1 2 918 0 0 AON PLC SHS CL A G0408V102 1686 17776 SH SOLE 17776 0 0 APPLE INC COM 037833100 14901 135000 SH DFND 1 2 3 135000 0 0 APPLE INC COM 037833100 11306 102429 SH SOLE 102429 0 0 APPLE INC COM 037833100 4669 42300 SH DFND 4 5 42300 0 0 APPLE INC COM 037833100 1146 10384 SH DFND 1 2 10384 0 0 APPLIED MATLS INC COM 038222105 242 9711 SH SOLE 9711 0 0 APPLIED MATLS INC COM 038222105 53 2145 SH DFND 1 2 2145 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 59 1136 SH DFND 1 2 1136 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 189 3631 SH SOLE 3631 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 384 8300 SH DFND 4 5 8300 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3505 49800 SH DFND 4 5 49800 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 840 11930 SH SOLE 11930 0 0 AT&T INC COM 00206R102 84 2500 SH DFND 1 2 3 2500 0 0 AT&T INC COM 00206R102 3592 106940 SH DFND 4 5 106940 0 0 AT&T INC COM 00206R102 308 9184 SH DFND 1 2 9184 0 0 ATMEL CORP COM 049513104 824 98132 SH SOLE 98132 0 0 AUTOLIV INC COM 052800109 922 8690 SH SOLE 8690 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2662 31930 SH DFND 4 5 31930 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 71 846 SH DFND 1 2 846 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 47 561 SH SOLE 561 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1236 12291 SH SOLE 12291 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 45 443 SH DFND 1 2 443 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 29301 291290 SH DFND 1 2 3 291290 0 0 AVNET INC COM 053807103 591 13730 SH SOLE 13730 0 0 BAIDU INC SPON ADR REP A 056752108 5767 25299 SH DFND 1 2 3 25299 0 0 BAIDU INC SPON ADR REP A 056752108 59437 260721 SH DFND 1 260721 0 0 BAIDU INC SPON ADR REP A 056752108 1180 5176 SH SOLE 5176 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 407 30405 SH SOLE 30405 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 447 33400 SH DFND 4 5 33400 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 478 35730 SH DFND 1 2 3 35730 0 0 BANCO DE CHILE SPONSORED ADR 059520106 42 616 SH SOLE 616 0 0 BANCO DE CHILE SPONSORED ADR 059520106 97 1400 SH DFND 4 5 1400 0 0 BANCO DE CHILE SPONSORED ADR 059520106 151 2193 SH DFND 1 2 3 2193 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 19 3799 SH SOLE 3799 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 138 27451 SH DFND 1 2 3 27451 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 66 3355 SH SOLE 3355 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 253 12814 SH DFND 1 2 3 12814 0 0 BANCO SANTANDER SA ADR 05964H105 1038 124551 SH DFND 4 5 124551 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 281 5864 SH DFND 1 2 3 5864 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 124 2593 SH SOLE 2593 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 2247 1930 SH SOLE 1930 0 0 BANK AMER CORP COM 060505104 600 33521 SH DFND 1 2 33521 0 0 BANK AMER CORP COM 060505104 825 46100 SH DFND 4 5 46100 0 0 BANK AMER CORP COM 060505104 966 54000 SH SOLE 54000 0 0 BANK AMER CORP COM 060505104 125 7000 SH DFND 7000 0 0 BANK AMER CORP COM 060505104 35410 1979324 SH DFND 1 2 3 1979324 0 0 BANK N S HALIFAX COM 064149107 708 12400 SH SOLE 12400 0 0 BARCLAYS PLC ADR 06738E204 374 24900 SH DFND 4 5 24900 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 841 5600 SH DFND 4 5 5600 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 873 5811 SH DFND 1 2 5811 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 69 1466 SH SOLE 1466 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 298 6300 SH DFND 4 5 6300 0 0 BIOGEN IDEC INC COM 09062X103 142 418 SH DFND 1 2 418 0 0 BIOGEN IDEC INC COM 09062X103 30640 90265 SH DFND 1 2 3 90265 0 0 BIOGEN IDEC INC COM 09062X103 7226 21286 SH SOLE 21286 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 316 3492 SH SOLE 3492 0 0 BLACKROCK INC COM 09247X101 145 405 SH DFND 1 2 405 0 0 BLACKROCK INC COM 09247X101 2233 6245 SH SOLE 6245 0 0 BLACKROCK INC COM 09247X101 2621 7330 SH DFND 4 5 7330 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1831 54126 SH SOLE 54126 0 0 BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 279 9807 SH SOLE 9807 0 0 BOEING CO COM 097023105 793 6100 SH DFND 4 5 6100 0 0 BOEING CO COM 097023105 153 1174 SH DFND 1 2 1174 0 0 BOEING CO COM 097023105 304 2339 SH DFND 1 2 3 2339 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1196 90259 SH SOLE 90259 0 0 BOSTON SCIENTIFIC CORP COM 101137107 31 2334 SH DFND 1 2 2334 0 0 BP PLC SPONSORED ADR 055622104 316 8300 SH DFND 4 5 8300 0 0 BRF SA SPONSORED ADR 10552T107 457 19571 SH SOLE 19571 0 0 BRF SA SPONSORED ADR 10552T107 745 31891 SH DFND 1 2 3 31891 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4184 70880 SH SOLE 70880 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 173 2937 SH DFND 1 2 2937 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 11806 200000 SH DFND 1 2 3 200000 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4105 38070 SH DFND 4 5 38070 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1513 30188 SH SOLE 30188 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1097 26206 SH SOLE 26206 0 0 CAMECO CORP COM 13321L108 637 38830 SH SOLE 38830 0 0 CARDINAL HEALTH INC COM 14149Y108 47 586 SH DFND 1 2 586 0 0 CARDINAL HEALTH INC COM 14149Y108 1452 17990 SH SOLE 17990 0 0 CATAMARAN CORP COM 148887102 1086 20986 SH SOLE 20986 0 0 CATERPILLAR INC DEL COM 149123101 98 1071 SH DFND 1 2 1071 0 0 CATERPILLAR INC DEL COM 149123101 226 2469 SH DFND 1 2 3 2469 0 0 CATERPILLAR INC DEL COM 149123101 862 9420 SH SOLE 9420 0 0 CATERPILLAR INC DEL COM 149123101 696 7600 SH DFND 4 5 7600 0 0 CBS CORP NEW CL B 124857202 153 2766 SH SOLE 2766 0 0 CBS CORP NEW CL B 124857202 47 853 SH DFND 1 2 853 0 0 CELGENE CORP COM 151020104 33239 297147 SH DFND 1 2 3 297147 0 0 CELGENE CORP COM 151020104 158 1414 SH DFND 1 2 1414 0 0 CELGENE CORP COM 151020104 5575 49836 SH SOLE 49836 0 0 CELGENE CORP COM 151020104 179 1600 SH DFND 1600 0 0 CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 112 12825 SH SOLE 12825 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 372 36482 SH DFND 1 2 3 36482 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1053 103373 SH SOLE 103373 0 0 CENCOSUD S A SPONSORED ADS 15132H101 51 6600 SH SOLE 6600 0 0 CENCOSUD S A SPONSORED ADS 15132H101 168 21814 SH DFND 1 2 3 21814 0 0 CHEVRON CORP NEW COM 166764100 279 2483 SH DFND 1 2 3 2483 0 0 CHEVRON CORP NEW COM 166764100 375 3343 SH DFND 1 2 3343 0 0 CHEVRON CORP NEW COM 166764100 2925 26075 SH SOLE 26075 0 0 CHEVRON CORP NEW COM 166764100 2207 19670 SH DFND 4 5 19670 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 282 4808 SH SOLE 4808 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 528 9000 SH DFND 4 5 9000 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 614 10445 SH SOLE 10445 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 529 9000 SH DFND 4 5 9000 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 122 1500 SH DFND 4 5 1500 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 201 2481 SH SOLE 2481 0 0 CISCO SYS INC COM 17275R102 1831 65814 SH SOLE 65814 0 0 CISCO SYS INC COM 17275R102 70 2534 SH DFND 1 2 3 2534 0 0 CISCO SYS INC COM 17275R102 252 9054 SH DFND 1 2 9054 0 0 CISCO SYS INC COM 17275R102 879 31600 SH DFND 4 5 31600 0 0 CITIGROUP INC COM NEW 172967424 2925 54064 SH SOLE 54064 0 0 CITIGROUP INC COM NEW 172967424 523 9664 SH DFND 1 2 9664 0 0 CITIGROUP INC COM NEW 172967424 790 14600 SH DFND 4 5 14600 0 0 CNOOC LTD SPONSORED ADR 126132109 393 2900 SH DFND 4 5 2900 0 0 CNOOC LTD SPONSORED ADR 126132109 208 1536 SH SOLE 1536 0 0 COCA COLA CO COM 191216100 105 2477 SH DFND 1 2 3 2477 0 0 COCA COLA CO COM 191216100 295 6980 SH DFND 1 2 6980 0 0 COCA COLA CO COM 191216100 790 18700 SH DFND 4 5 18700 0 0 COCA COLA CO COM 191216100 662 15680 SH SOLE 15680 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 188 2178 SH DFND 1 2 3 2178 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 121 1400 SH DFND 4 5 1400 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 71 825 SH SOLE 825 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 33958 644853 SH DFND 1 644853 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 37 705 SH SOLE 705 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 56 1070 SH DFND 1 2 1070 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1009 19166 SH DFND 1 2 3 19166 0 0 COLFAX CORP COM 194014106 850 16477 SH SOLE 16477 0 0 COLGATE PALMOLIVE CO COM 194162103 105 1511 SH DFND 1 2 1511 0 0 COLGATE PALMOLIVE CO COM 194162103 1524 22033 SH SOLE 22033 0 0 COMCAST CORP NEW CL A 20030N101 264 4557 SH DFND 1 2 4557 0 0 COMCAST CORP NEW CL A 20030N101 806 13900 SH DFND 4 5 13900 0 0 COMCAST CORP NEW CL A 20030N101 8116 139904 SH SOLE 139904 0 0 COMCAST CORP NEW CL A 20030N101 99 1700 SH DFND 1700 0 0 COMCAST CORP NEW CL A 20030N101 37632 648719 SH DFND 1 2 3 648719 0 0 COMMSCOPE HLDG CO INC COM 20337X109 768 33641 SH SOLE 33641 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 2592 70373 SH DFND 1 2 3 70373 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 197 5361 SH SOLE 5361 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 63 10052 SH SOLE 10052 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 152 24226 SH DFND 1 2 3 24226 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 42 6700 SH DFND 4 5 6700 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 87 17604 SH SOLE 17604 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 188 37801 SH DFND 1 2 3 37801 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 99 47690 SH DFND 1 2 3 47690 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 14 6785 SH SOLE 6785 0 0 CONOCOPHILLIPS COM 20825C104 2201 31870 SH DFND 4 5 31870 0 0 CONOCOPHILLIPS COM 20825C104 401 5800 SH SOLE 5800 0 0 CONOCOPHILLIPS COM 20825C104 150 2179 SH DFND 1 2 2179 0 0 COPA HOLDINGS SA CL A P31076105 2097 20231 SH DFND 1 2 3 20231 0 0 COPA HOLDINGS SA CL A P31076105 326 3148 SH SOLE 3148 0 0 CORE LABORATORIES N V COM N22717107 1124 9338 SH SOLE 9338 0 0 CREDICORP LTD COM G2519Y108 2080 12983 SH DFND 1 2 3 12983 0 0 CREDICORP LTD COM G2519Y108 1204 7515 SH SOLE 7515 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 344 13700 SH DFND 4 5 13700 0 0 CROWN HOLDINGS INC COM 228368106 1469 28853 SH SOLE 28853 0 0 CSX CORP COM 126408103 855 23599 SH SOLE 23599 0 0 CSX CORP COM 126408103 3315 91500 SH DFND 4 5 91500 0 0 CSX CORP COM 126408103 64 1760 SH DFND 1 2 1760 0 0 CVS HEALTH CORP COM 126650100 3652 37915 SH SOLE 37915 0 0 CVS HEALTH CORP COM 126650100 195 2029 SH DFND 1 2 2029 0 0 CVS HEALTH CORP COM 126650100 106 1100 SH DFND 1100 0 0 CVS HEALTH CORP COM 126650100 56114 582640 SH DFND 1 2 3 582640 0 0 DBX ETF TR DB XTR MSCI EUR 233051853 89 3430 SH SOLE 3430 0 0 DBX ETF TR DBXTR HAR CS 300 233051879 1655 44485 SH SOLE 44485 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 16428 608430 SH SOLE 608430 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 17064 234649 SH DFND 1 2 3 234649 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 4072 56000 SH SOLE 56000 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 38 527 SH DFND 1 2 527 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 44 600 SH DFND 600 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 324 10800 SH DFND 4 5 10800 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 376 3300 SH DFND 4 5 3300 0 0 DISNEY WALT CO COM DISNEY 254687106 260 2762 SH DFND 1 2 2762 0 0 DISNEY WALT CO COM DISNEY 254687106 4609 48934 SH SOLE 48934 0 0 DISNEY WALT CO COM DISNEY 254687106 819 8700 SH DFND 4 5 8700 0 0 DISNEY WALT CO COM DISNEY 254687106 151 1600 SH DFND 1600 0 0 DISNEY WALT CO COM DISNEY 254687106 49142 521731 SH DFND 1 2 3 521731 0 0 DOMINION RES INC VA NEW COM 25746U109 79 1026 SH DFND 1 2 1026 0 0 DOMINION RES INC VA NEW COM 25746U109 849 11040 SH SOLE 11040 0 0 DOVER CORP COM 260003108 663 9246 SH SOLE 9246 0 0 DOVER CORP COM 260003108 22 300 SH DFND 1 2 300 0 0 DOW CHEM CO COM 260543103 2907 63730 SH DFND 4 5 63730 0 0 DOW CHEM CO COM 260543103 1881 41245 SH SOLE 41245 0 0 DOW CHEM CO COM 260543103 90 1976 SH DFND 1 2 1976 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 813 11000 SH DFND 4 5 11000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 119 1611 SH DFND 1 2 1611 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 184 2482 SH DFND 1 2 3 2482 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1605 19210 SH DFND 4 5 19210 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 104 1245 SH DFND 1 2 1245 0 0 E M C CORP MASS COM 268648102 913 30699 SH SOLE 30699 0 0 E M C CORP MASS COM 268648102 107 3603 SH DFND 1 2 3603 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1195 49265 SH SOLE 49265 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 22 925 SH DFND 1 2 925 0 0 EATON CORP PLC SHS G29183103 57 838 SH DFND 1 2 838 0 0 EATON CORP PLC SHS G29183103 2828 41615 SH SOLE 41615 0 0 EATON VANCE FLTING RATE INC COM 278279104 695 50000 SH SOLE 50000 0 0 ECOPETROL S A SPONSORED ADS 279158109 257 14993 SH DFND 1 2 3 14993 0 0 ECOPETROL S A SPONSORED ADS 279158109 67 3927 SH SOLE 3927 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 257 6972 SH DFND 1 2 3 6972 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 151 4108 SH SOLE 4108 0 0 EMERSON ELEC CO COM 291011104 76 1228 SH DFND 1 2 1228 0 0 EMERSON ELEC CO COM 291011104 1729 28010 SH DFND 4 5 28010 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 49 1100 SH DFND 4 5 1100 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 76 1705 SH SOLE 1705 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 235 5257 SH DFND 1 2 3 5257 0 0 ENCANA CORP COM 292505104 581 41895 SH SOLE 41895 0 0 ENDO INTL PLC SHS G30401106 1917 26581 SH SOLE 26581 0 0 ENERSIS S A SPONSORED ADR 29274F104 127 7900 SH DFND 4 5 7900 0 0 ENERSIS S A SPONSORED ADR 29274F104 144 9005 SH DFND 1 2 3 9005 0 0 ENERSIS S A SPONSORED ADR 29274F104 105 6560 SH SOLE 6560 0 0 ENTERGY CORP NEW COM 29364G103 1567 17910 SH DFND 4 5 17910 0 0 ENTERGY CORP NEW COM 29364G103 28 316 SH DFND 1 2 316 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2058 56990 SH SOLE 56990 0 0 EQUIFAX INC COM 294429105 1149 14210 SH SOLE 14210 0 0 EQUIFAX INC COM 294429105 17 214 SH DFND 1 2 214 0 0 EXCHANGE TRADED CONCEPTS TR HRZN S&P500 CV C 30151E103 2280 50000 SH DFND 1 2 3 50000 0 0 EXCHANGE TRADED CONCEPTS TR HRZN S&P500 CV C 30151E103 2262 49600 SH DFND 4 5 49600 0 0 EXELON CORP COM 30161N101 878 23670 SH SOLE 23670 0 0 EXELON CORP COM 30161N101 56 1512 SH DFND 1 2 1512 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1093 12912 SH SOLE 12912 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 110 1300 SH DFND 1 2 1300 0 0 EXXON MOBIL CORP COM 30231G102 2504 27085 SH SOLE 27085 0 0 EXXON MOBIL CORP COM 30231G102 1720 18610 SH DFND 4 5 18610 0 0 EXXON MOBIL CORP COM 30231G102 693 7500 SH DFND 1 2 7500 0 0 EXXON MOBIL CORP COM 30231G102 226 2445 SH DFND 1 2 3 2445 0 0 FACEBOOK INC CL A 30303M102 1034 13253 SH SOLE 13253 0 0 FACEBOOK INC CL A 30303M102 1755 22500 SH DFND 4 5 22500 0 0 FACEBOOK INC CL A 30303M102 289 3702 SH DFND 1 2 3702 0 0 FEDEX CORP COM 31428X106 855 4925 SH SOLE 4925 0 0 FEDEX CORP COM 31428X106 81 467 SH DFND 1 2 467 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 232 6724 SH DFND 1 2 3 6724 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 647 7351 SH DFND 1 2 3 7351 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 164 1859 SH SOLE 1859 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 167 1900 SH DFND 4 5 1900 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 573 36975 SH DFND 1 36975 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1370 88410 SH SOLE 88410 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 106 6829 SH DFND 1 2 6829 0 0 FREEPORT-MCMORAN INC CL B 35671D857 551 23600 SH DFND 4 5 23600 0 0 FREEPORT-MCMORAN INC CL B 35671D857 43 1829 SH DFND 1 2 1829 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 925 36648 SH SOLE 36648 0 0 GARMIN LTD SHS H2906T109 11 213 SH DFND 1 2 213 0 0 GARMIN LTD SHS H2906T109 1328 25130 SH DFND 4 5 25130 0 0 GARMIN LTD SHS H2906T109 423 8016 SH SOLE 8016 0 0 GENERAL DYNAMICS CORP COM 369550108 468 3400 SH SOLE 3400 0 0 GENERAL DYNAMICS CORP COM 369550108 77 559 SH DFND 1 2 559 0 0 GENERAL ELECTRIC CO COM 369604103 449 17781 SH DFND 1 2 17781 0 0 GENERAL ELECTRIC CO COM 369604103 61 2411 SH DFND 1 2 3 2411 0 0 GENERAL ELECTRIC CO COM 369604103 1021 40400 SH SOLE 40400 0 0 GENERAL ELECTRIC CO COM 369604103 751 29700 SH DFND 4 5 29700 0 0 GENERAL MTRS CO COM 37045V100 824 23600 SH DFND 4 5 23600 0 0 GENERAL MTRS CO COM 37045V100 83 2373 SH DFND 1 2 2373 0 0 GENUINE PARTS CO COM 372460105 3321 31160 SH DFND 4 5 31160 0 0 GENUINE PARTS CO COM 372460105 29 269 SH DFND 1 2 269 0 0 GENUINE PARTS CO COM 372460105 565 5300 SH SOLE 5300 0 0 GERDAU S A SPON ADR REP PFD 373737105 159 44735 SH DFND 1 2 3 44735 0 0 GERDAU S A SPON ADR REP PFD 373737105 72 20237 SH SOLE 20237 0 0 GILDAN ACTIVEWEAR INC COM 375916103 771 13638 SH SOLE 13638 0 0 GILEAD SCIENCES INC COM 375558103 104 1100 SH DFND 1100 0 0 GILEAD SCIENCES INC COM 375558103 1203 12762 SH SOLE 12762 0 0 GILEAD SCIENCES INC COM 375558103 707 7500 SH DFND 4 5 7500 0 0 GILEAD SCIENCES INC COM 375558103 252 2671 SH DFND 1 2 2671 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 338 7900 SH DFND 4 5 7900 0 0 GOLDCORP INC NEW COM 380956409 346 18680 SH SOLE 18680 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 833 4300 SH DFND 4 5 4300 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 250 1291 SH DFND 1 2 1291 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 477 2462 SH DFND 1 2 3 2462 0 0 GOOGLE INC CL A 38259P508 267 504 SH DFND 1 2 504 0 0 GOOGLE INC CL A 38259P508 4836 9113 SH SOLE 9113 0 0 GOOGLE INC CL A 38259P508 159 300 SH DFND 300 0 0 GOOGLE INC CL A 38259P508 1167 2200 SH DFND 4 5 2200 0 0 GOOGLE INC CL A 38259P508 40796 76877 SH DFND 1 2 3 76877 0 0 GOOGLE INC CL C 38259P706 2483 4717 SH SOLE 4717 0 0 GOOGLE INC CL C 38259P706 265 504 SH DFND 1 2 504 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 158 2500 SH DFND 4 5 2500 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 217 17163 SH SOLE 17163 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 211 5800 SH DFND 4 5 5800 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 46 352 SH SOLE 352 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 148 1126 SH DFND 1 2 3 1126 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 92 700 SH DFND 4 5 700 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 270 25994 SH SOLE 25994 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 143 13838 SH DFND 1 2 3 13838 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 48 4664 SH SOLE 4664 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 453 13292 SH DFND 1 2 3 13292 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 189 5563 SH SOLE 5563 0 0 HAIN CELESTIAL GROUP INC COM 405217100 3381 58000 SH SOLE 58000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 25782 442314 SH DFND 1 2 3 442314 0 0 HALLIBURTON CO COM 406216101 518 13160 SH SOLE 13160 0 0 HALLIBURTON CO COM 406216101 59 1497 SH DFND 1 2 1497 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 247 4865 SH SOLE 4865 0 0 HERSHEY CO COM 427866108 1595 15346 SH SOLE 15346 0 0 HERSHEY CO COM 427866108 27 262 SH DFND 1 2 262 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 32832 1258432 SH DFND 1 2 3 1258432 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 1904 72960 SH SOLE 72960 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 291 11925 SH SOLE 11925 0 0 HOME DEPOT INC COM 437076102 258 2459 SH DFND 1 2 3 2459 0 0 HOME DEPOT INC COM 437076102 245 2333 SH DFND 1 2 2333 0 0 HONDA MOTOR LTD AMERN SHS 438128308 523 17708 SH SOLE 17708 0 0 HONDA MOTOR LTD AMERN SHS 438128308 313 10600 SH DFND 4 5 10600 0 0 HONEYWELL INTL INC COM 438516106 138 1386 SH DFND 1 2 1386 0 0 HONEYWELL INTL INC COM 438516106 1494 14955 SH SOLE 14955 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1530 49370 SH DFND 4 5 49370 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 340 7200 SH DFND 4 5 7200 0 0 ICICI BK LTD ADR 45104G104 202 17464 SH SOLE 17464 0 0 ICICI BK LTD ADR 45104G104 589 51000 SH DFND 4 5 51000 0 0 IHS INC CL A 451734107 734 6445 SH SOLE 6445 0 0 ILLINOIS TOOL WKS INC COM 452308109 4208 44430 SH DFND 4 5 44430 0 0 ILLINOIS TOOL WKS INC COM 452308109 61 642 SH DFND 1 2 642 0 0 ILLUMINA INC COM 452327109 564 3057 SH SOLE 3057 0 0 IMPERIAL OIL LTD COM NEW 453038408 795 18470 SH SOLE 18470 0 0 INCYTE CORP COM 45337C102 293 4008 SH SOLE 4008 0 0 INFOSYS LTD SPONSORED ADR 456788108 354 11253 SH SOLE 11253 0 0 INFOSYS LTD SPONSORED ADR 456788108 459 14600 SH DFND 4 5 14600 0 0 INTEL CORP COM 458140100 87 2403 SH DFND 1 2 3 2403 0 0 INTEL CORP COM 458140100 2803 77238 SH SOLE 77238 0 0 INTEL CORP COM 458140100 1758 48450 SH DFND 4 5 48450 0 0 INTEL CORP COM 458140100 311 8561 SH DFND 1 2 8561 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1220 5564 SH SOLE 5564 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 79 359 SH DFND 1 2 359 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 262 1633 SH DFND 1 2 1633 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 658 4100 SH DFND 4 5 4100 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 372 2318 SH DFND 1 2 3 2318 0 0 INTEROIL CORP COM 460951106 1630 33400 SH SOLE 33400 0 0 INTL PAPER CO COM 460146103 40 751 SH DFND 1 2 751 0 0 INTL PAPER CO COM 460146103 1604 29940 SH SOLE 29940 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1242 81078 SH SOLE 81078 0 0 ISHARES 3-7 YR TR BD ETF 464288661 357 2920 SH SOLE 2920 0 0 ISHARES BELGIUM CAPD ETF 464286301 196 12120 SH SOLE 12120 0 0 ISHARES CNTRY MIN VL ETF 464286525 296 4300 SH DFND 4300 0 0 ISHARES GL HGYL CP ETF 464286210 1598 31500 SH DFND 4 5 31500 0 0 ISHARES GLB CNSM STP ETF 464288737 524 5852 SH SOLE 5852 0 0 ISHARES IBOXX HI YD ETF 464288513 1855 20700 SH DFND 4 5 20700 0 0 ISHARES MSCI BRZ CAP ETF 464286400 492 13460 SH SOLE 13460 0 0 ISHARES MSCI CDA ETF 464286509 8208 284420 SH SOLE 284420 0 0 ISHARES MSCI EM ASIA ETF 464286426 322 5530 SH SOLE 5530 0 0 ISHARES MSCI EM ASIA ETF 464286426 44 750 SH DFND 1 750 0 0 ISHARES MSCI FRANCE ETF 464286707 1387 56273 SH SOLE 56273 0 0 ISHARES MSCI HONG KG ETF 464286871 4151 202100 SH SOLE 202100 0 0 ISHARES MSCI ITALCPD ETF 464286855 821 60400 SH SOLE 60400 0 0 ISHARES MSCI MEX CAP ETF 464286822 1409 23720 SH SOLE 23720 0 0 ISHARES MSCI SINGAP ETF 464286673 243 18550 SH SOLE 18550 0 0 ISHARES MSCI SPAN CP ETF 464286764 1705 49238 SH SOLE 49238 0 0 ISHARES MSCI STH AFR ETF 464286780 2388 36840 SH SOLE 36840 0 0 ISHARES MSCI STH KOR ETF 464286772 24117 436200 SH SOLE 436200 0 0 ISHARES MSCI SZ CAP ETF 464286749 2342 73900 SH SOLE 73900 0 0 ISHARES MSCI TAIWAN ETF 464286731 4415 292220 SH SOLE 292220 0 0 ISHARES MSCI THI CAP ETF 464286624 3438 44390 SH SOLE 44390 0 0 ISHARES MSCI TURKEY ETF 464286715 1412 26000 SH SOLE 26000 0 0 ISHARES U.S. PFD STK ETF 464288687 2773 70300 SH DFND 4 5 70300 0 0 ISHARES U.S. PFD STK ETF 464288687 35 900 SH SOLE 900 0 0 ISHARES GOLD TRUST ISHARES 464285105 2231 195000 SH SOLE 195000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 167 11100 SH SOLE 11100 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 254 2400 SH DFND 2400 0 0 ISHARES TR CHINA ETF 46429B671 1724 34320 SH SOLE 34320 0 0 ISHARES TR CORE MSCI EAFE 46432F842 21823 394490 SH SOLE 394490 0 0 ISHARES TR CORE S&P500 ETF 464287200 15331 74108 SH SOLE 74108 0 0 ISHARES TR CORE S&P500 ETF 464287200 15433 74600 SH DFND 4 5 74600 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 388 3900 SH DFND 1 2 3 3900 0 0 ISHARES TR HDG MSCI GERMN 46434V704 5697 242130 SH SOLE 242130 0 0 ISHARES TR IBOXX INV CP ETF 464287242 37712 315823 SH SOLE 315823 0 0 ISHARES TR IBOXX INV CP ETF 464287242 12 100 SH DFND 1 100 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 12 300 SH DFND 1 300 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 424 10790 SH SOLE 10790 0 0 ISHARES TR MSCI INDIA ETF 46429B598 5139 171580 SH SOLE 171580 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 2287 83360 SH SOLE 83360 0 0 ISHARES TR MSCI QATAR ETF 46434V779 447 18679 SH SOLE 18679 0 0 ISHARES TR MSCI UAE ETF 46434V761 363 18849 SH SOLE 18849 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 8390 465340 SH SOLE 465340 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 311 3352 SH DFND 1 2 3 3352 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 37749 124441 SH DFND 1 2 3 124441 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 243 800 SH DFND 800 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 309 1020 SH SOLE 1020 0 0 ISHARES TR RUS 1000 ETF 464287622 816 7120 SH SOLE 7120 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 197 1650 SH SOLE 1650 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 19522 163200 SH DFND 4 5 163200 0 0 ISHARES TR SELECT DIVID ETF 464287168 24197 304750 SH DFND 1 2 3 304750 0 0 ISHARES TR SELECT DIVID ETF 464287168 183 2300 SH DFND 2300 0 0 ISHARES TR TIPS BD ETF 464287176 1120 10000 SH SOLE 10000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 508 39035 SH DFND 1 2 3 39035 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 693 53240 SH SOLE 53240 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 416 32000 SH DFND 4 5 32000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1350 8248 SH SOLE 8248 0 0 JD COM INC SPON ADR CL A 47215P106 434 18735 SH SOLE 18735 0 0 JOHNSON & JOHNSON COM 478160104 260 2485 SH DFND 1 2 3 2485 0 0 JOHNSON & JOHNSON COM 478160104 3071 29365 SH SOLE 29365 0 0 JOHNSON & JOHNSON COM 478160104 4514 43170 SH DFND 4 5 43170 0 0 JOHNSON & JOHNSON COM 478160104 518 4956 SH DFND 1 2 4956 0 0 JONES LANG LASALLE INC COM 48020Q107 1261 8409 SH SOLE 8409 0 0 JPMORGAN CHASE & CO COM 46625H100 5186 82866 SH SOLE 82866 0 0 JPMORGAN CHASE & CO COM 46625H100 152 2424 SH DFND 1 2 3 2424 0 0 JPMORGAN CHASE & CO COM 46625H100 746 11923 SH DFND 1 2 11923 0 0 JPMORGAN CHASE & CO COM 46625H100 5237 83680 SH DFND 4 5 83680 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 827 6774 SH SOLE 6774 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 24 200 SH DFND 1 2 200 0 0 KIMBERLY CLARK CORP COM 494368103 1419 12280 SH DFND 4 5 12280 0 0 KIMBERLY CLARK CORP COM 494368103 76 658 SH DFND 1 2 658 0 0 KIMBERLY CLARK CORP COM 494368103 578 5000 SH SOLE 5000 0 0 KIMCO RLTY CORP COM 49446R109 33 1323 SH DFND 1 2 1323 0 0 KIMCO RLTY CORP COM 49446R109 3 100 SH SOLE 100 0 0 KLA-TENCOR CORP COM 482480100 13 186 SH SOLE 186 0 0 KLA-TENCOR CORP COM 482480100 1258 17890 SH DFND 4 5 17890 0 0 KLA-TENCOR CORP COM 482480100 20 291 SH DFND 1 2 291 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 231 7100 SH DFND 1 2 3 7100 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 291 8935 SH DFND 1 8935 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 186 5700 SH SOLE 5700 0 0 KROGER CO COM 501044101 55 860 SH DFND 1 2 860 0 0 KROGER CO COM 501044101 3886 60523 SH SOLE 60523 0 0 KT CORP SPONSORED ADR 48268K101 145 10300 SH DFND 4 5 10300 0 0 L BRANDS INC COM 501797104 37 432 SH DFND 1 2 432 0 0 L BRANDS INC COM 501797104 589 6800 SH SOLE 6800 0 0 LAS VEGAS SANDS CORP COM 517834107 1427 24530 SH SOLE 24530 0 0 LAS VEGAS SANDS CORP COM 517834107 38450 661103 SH DFND 1 2 3 661103 0 0 LAS VEGAS SANDS CORP COM 517834107 145 2500 SH DFND 2500 0 0 LAS VEGAS SANDS CORP COM 517834107 564 9700 SH DFND 1 9700 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 332 27732 SH DFND 1 2 3 27732 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 92 7645 SH SOLE 7645 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 11 12204 SH SOLE 12204 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1445 29907 SH SOLE 29907 0 0 LILLY ELI & CO COM 532457108 119 1731 SH DFND 1 2 1731 0 0 LILLY ELI & CO COM 532457108 2325 33705 SH SOLE 33705 0 0 LOCKHEED MARTIN CORP COM 539830109 91 475 SH DFND 1 2 475 0 0 LOCKHEED MARTIN CORP COM 539830109 578 3000 SH SOLE 3000 0 0 LOCKHEED MARTIN CORP COM 539830109 3168 16450 SH DFND 4 5 16450 0 0 LORILLARD INC COM 544147101 3272 51980 SH DFND 4 5 51980 0 0 LORILLARD INC COM 544147101 40 633 SH DFND 1 2 633 0 0 LORILLARD INC COM 544147101 76 1200 SH SOLE 1200 0 0 LOWES COS INC COM 548661107 3103 45096 SH SOLE 45096 0 0 LOWES COS INC COM 548661107 118 1722 SH DFND 1 2 1722 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 1219 31645 SH DFND 1 2 3 31645 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 314 8155 SH SOLE 8155 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 58 735 SH DFND 1 2 735 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 804 10130 SH SOLE 10130 0 0 MACYS INC COM 55616P104 1447 22000 SH SOLE 22000 0 0 MACYS INC COM 55616P104 41 621 SH DFND 1 2 621 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4613 177494 SH DFND 1 177494 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 42759 431781 SH DFND 1 2 3 431781 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 2141 21620 SH SOLE 21620 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 20 200 SH DFND 1 2 200 0 0 MARATHON OIL CORP COM 565849106 880 31110 SH SOLE 31110 0 0 MARATHON OIL CORP COM 565849106 34 1187 SH DFND 1 2 1187 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 260 4818 SH SOLE 4818 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 386 26392 SH SOLE 26392 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 609 31700 SH SOLE 31700 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 2340 34820 SH SOLE 34820 0 0 MARSH & MCLENNAN COS INC COM 571748102 99 1721 SH DFND 1 2 1721 0 0 MARSH & MCLENNAN COS INC COM 571748102 916 16000 SH SOLE 16000 0 0 MASTERCARD INC CL A 57636Q104 198 2300 SH DFND 2300 0 0 MASTERCARD INC CL A 57636Q104 198 2300 SH DFND 2300 0 0 MASTERCARD INC CL A 57636Q104 45269 525412 SH DFND 1 2 3 525412 0 0 MASTERCARD INC CL A 57636Q104 3195 37086 SH SOLE 37086 0 0 MASTERCARD INC CL A 57636Q104 149 1733 SH DFND 1 2 1733 0 0 MATTEL INC COM 577081102 1013 32744 SH SOLE 32744 0 0 MATTEL INC COM 577081102 19 600 SH DFND 1 2 600 0 0 MCDONALDS CORP COM 580135101 534 5700 SH SOLE 5700 0 0 MCDONALDS CORP COM 580135101 162 1729 SH DFND 1 2 1729 0 0 MCDONALDS CORP COM 580135101 4169 44490 SH DFND 4 5 44490 0 0 MCDONALDS CORP COM 580135101 234 2501 SH DFND 1 2 3 2501 0 0 MCDONALDS CORP COM 580135101 609 6500 SH DFND 1 6500 0 0 MEDTRONIC INC COM 585055106 126 1742 SH DFND 1 2 1742 0 0 MELCO CROWN ENTMT LTD ADR 585464100 26229 1032645 SH DFND 1 1032645 0 0 MELCO CROWN ENTMT LTD ADR 585464100 5 196 SH SOLE 196 0 0 MELCO CROWN ENTMT LTD ADR 585464100 199 7843 SH DFND 1 2 3 7843 0 0 MERCK & CO INC NEW COM 58933Y105 287 5048 SH DFND 1 2 5048 0 0 MERCK & CO INC NEW COM 58933Y105 727 12800 SH DFND 4 5 12800 0 0 MERCK & CO INC NEW COM 58933Y105 4089 72005 SH SOLE 72005 0 0 MERCK & CO INC NEW COM 58933Y105 141 2488 SH DFND 1 2 3 2488 0 0 METLIFE INC COM 59156R108 4122 76215 SH SOLE 76215 0 0 METLIFE INC COM 59156R108 196 3616 SH DFND 1 2 3616 0 0 METLIFE INC COM 59156R108 141 2600 SH DFND 2600 0 0 METLIFE INC COM 59156R108 35762 661159 SH DFND 1 2 3 661159 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 27 361 SH DFND 1 2 361 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 17260 229824 SH DFND 1 2 3 229824 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 20 265 SH DFND 265 0 0 MICROSOFT CORP COM 594918104 3248 69920 SH DFND 4 5 69920 0 0 MICROSOFT CORP COM 594918104 678 14600 SH DFND 1 2 14600 0 0 MICROSOFT CORP COM 594918104 5174 111384 SH SOLE 111384 0 0 MICROSOFT CORP COM 594918104 38471 828227 SH DFND 1 2 3 828227 0 0 MICROSOFT CORP COM 594918104 93 2000 SH DFND 2000 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1810 68542 SH SOLE 68542 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 62 11169 SH SOLE 11169 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 331 46081 SH SOLE 46081 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1420 35000 SH SOLE 35000 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 14609 360181 SH DFND 1 2 3 360181 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 61 1500 SH DFND 1500 0 0 MONDELEZ INTL INC CL A 609207105 1021 28102 SH SOLE 28102 0 0 MONDELEZ INTL INC CL A 609207105 108 2968 SH DFND 1 2 2968 0 0 MONSANTO CO NEW COM 61166W101 802 6709 SH SOLE 6709 0 0 MONSANTO CO NEW COM 61166W101 102 852 SH DFND 1 2 852 0 0 MONSTER BEVERAGE CORP COM 611740101 17739 163716 SH DFND 1 2 3 163716 0 0 MONSTER BEVERAGE CORP COM 611740101 21 192 SH SOLE 192 0 0 MONSTER BEVERAGE CORP COM 611740101 27 253 SH DFND 1 2 253 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 673 10032 SH SOLE 10032 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 25 375 SH DFND 1 2 375 0 0 MSC INDL DIRECT INC CL A 553530106 888 10930 SH SOLE 10930 0 0 MYLAN INC COM 628530107 524 9297 SH SOLE 9297 0 0 MYLAN INC COM 628530107 37 658 SH DFND 1 2 658 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 3310 46840 SH DFND 4 5 46840 0 0 NAVIENT CORP COM 63938C108 1174 54320 SH SOLE 54320 0 0 NAVIENT CORP COM 63938C108 29 1319 SH DFND 1 2 1319 0 0 NETSUITE INC COM 64118Q107 552 5057 SH SOLE 5057 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1330 65183 SH SOLE 65183 0 0 NEWELL RUBBERMAID INC COM 651229106 1981 52000 SH SOLE 52000 0 0 NEWELL RUBBERMAID INC COM 651229106 18 482 SH DFND 1 2 482 0 0 NEWMONT MINING CORP COM 651639106 2071 109600 SH DFND 4 5 109600 0 0 NEWMONT MINING CORP COM 651639106 17 878 SH DFND 1 2 878 0 0 NEXTERA ENERGY INC COM 65339F101 185 1739 SH SOLE 1739 0 0 NEXTERA ENERGY INC COM 65339F101 82 768 SH DFND 1 2 768 0 0 NIELSEN N V COM N63218106 1156 25840 SH SOLE 25840 0 0 NIELSEN N V COM N63218106 26 573 SH DFND 1 2 573 0 0 NIKE INC CL B 654106103 119 1238 SH DFND 1 2 1238 0 0 NIKE INC CL B 654106103 721 7500 SH DFND 1 7500 0 0 NIKE INC CL B 654106103 2280 23718 SH SOLE 23718 0 0 NIKE INC CL B 654106103 43218 449482 SH DFND 1 2 3 449482 0 0 NIKE INC CL B 654106103 151 1574 SH DFND 1574 0 0 NOBLE ENERGY INC COM 655044105 30 634 SH DFND 1 2 634 0 0 NOBLE ENERGY INC COM 655044105 1065 22447 SH SOLE 22447 0 0 NORTHROP GRUMMAN CORP COM 666807102 1237 8390 SH SOLE 8390 0 0 NORTHROP GRUMMAN CORP COM 666807102 53 357 SH DFND 1 2 357 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1288 13900 SH SOLE 13900 0 0 NOVARTIS A G SPONSORED ADR 66987V109 3112 33590 SH DFND 4 5 33590 0 0 NOVO-NORDISK A S ADR 670100205 2621 61940 SH DFND 4 5 61940 0 0 NOW INC COM 67011P100 561 21806 SH SOLE 21806 0 0 NPS PHARMACEUTICALS INC COM 62936P103 957 26748 SH SOLE 26748 0 0 NRG ENERGY INC COM NEW 629377508 776 28800 SH SOLE 28800 0 0 NRG ENERGY INC COM NEW 629377508 16 611 SH DFND 1 2 611 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1166 15264 SH SOLE 15264 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 653 8100 SH DFND 4 5 8100 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 111 1372 SH DFND 1 2 1372 0 0 ORACLE CORP COM 68389X105 1661 36933 SH SOLE 36933 0 0 ORACLE CORP COM 68389X105 886 19700 SH DFND 4 5 19700 0 0 ORACLE CORP COM 68389X105 257 5726 SH DFND 1 2 5726 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 100 2200 SH DFND 4 5 2200 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1008 22290 SH SOLE 22290 0 0 PACKAGING CORP AMER COM 695156109 2607 33400 SH SOLE 33400 0 0 PALO ALTO NETWORKS INC COM 697435105 196 1603 SH DFND 1 2 3 1603 0 0 PALO ALTO NETWORKS INC COM 697435105 1961 16000 SH SOLE 16000 0 0 PEPSICO INC COM 713448108 3851 40723 SH SOLE 40723 0 0 PEPSICO INC COM 713448108 794 8400 SH DFND 4 5 8400 0 0 PEPSICO INC COM 713448108 251 2653 SH DFND 1 2 2653 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 399 3600 SH DFND 4 5 3600 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 200 1802 SH SOLE 1802 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 213 28070 SH DFND 1 2 3 28070 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 264 34774 SH SOLE 34774 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 200 27401 SH SOLE 27401 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 207 28372 SH DFND 1 2 3 28372 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 177 24200 SH DFND 4 5 24200 0 0 PFIZER INC COM 717081103 40178 1289812 SH DFND 1 2 3 1289812 0 0 PFIZER INC COM 717081103 1996 64078 SH SOLE 64078 0 0 PFIZER INC COM 717081103 3724 119560 SH DFND 4 5 119560 0 0 PFIZER INC COM 717081103 348 11165 SH DFND 1 2 11165 0 0 PHARMACYCLICS INC COM 716933106 1441 11786 SH SOLE 11786 0 0 PHILIP MORRIS INTL INC COM 718172109 224 2750 SH DFND 1 2 2750 0 0 PHILIP MORRIS INTL INC COM 718172109 755 9265 SH SOLE 9265 0 0 PHILIP MORRIS INTL INC COM 718172109 3449 42350 SH DFND 4 5 42350 0 0 PHILLIPS 66 COM 718546104 1778 24794 SH SOLE 24794 0 0 PHILLIPS 66 COM 718546104 71 984 SH DFND 1 2 984 0 0 PNC FINL SVCS GROUP INC COM 693475105 153 1676 SH DFND 1 2 1676 0 0 PNC FINL SVCS GROUP INC COM 693475105 1938 21245 SH SOLE 21245 0 0 POTASH CORP SASK INC COM 73755L107 385 10900 SH SOLE 10900 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 247 6900 SH DFND 1 2 3 6900 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 988 90000 SH SOLE 90000 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 22 900 SH SOLE 900 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1838 76500 SH DFND 4 5 76500 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 3 100 SH DFND 1 100 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 386 13690 SH SOLE 13690 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 18688 181000 SH DFND 4 5 181000 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 2504 159500 SH SOLE 159500 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1726 72000 SH SOLE 72000 0 0 PRECISION CASTPARTS CORP COM 740189105 1290 5356 SH SOLE 5356 0 0 PRECISION CASTPARTS CORP COM 740189105 61 252 SH DFND 1 2 252 0 0 PRICELINE GRP INC COM NEW 741503403 40392 35425 SH DFND 1 2 3 35425 0 0 PRICELINE GRP INC COM NEW 741503403 599 525 SH DFND 1 525 0 0 PRICELINE GRP INC COM NEW 741503403 114 100 SH DFND 100 0 0 PRICELINE GRP INC COM NEW 741503403 2251 1974 SH SOLE 1974 0 0 PRICELINE GRP INC COM NEW 741503403 105 92 SH DFND 1 2 92 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1157 22285 SH SOLE 22285 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 45 864 SH DFND 1 2 864 0 0 PROCTER & GAMBLE CO COM 742718109 1106 12140 SH SOLE 12140 0 0 PROCTER & GAMBLE CO COM 742718109 829 9100 SH DFND 4 5 9100 0 0 PROCTER & GAMBLE CO COM 742718109 436 4784 SH DFND 1 2 4784 0 0 PROCTER & GAMBLE CO COM 742718109 34870 382807 SH DFND 1 2 3 382807 0 0 PROLOGIS INC COM 74340W103 1114 25900 SH SOLE 25900 0 0 PROLOGIS INC COM 74340W103 68 1581 SH DFND 1 2 1581 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 2849 31900 SH SOLE 31900 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 4019 186000 SH SOLE 186000 0 0 PRUDENTIAL FINL INC COM 744320102 2099 23200 SH SOLE 23200 0 0 PRUDENTIAL FINL INC COM 744320102 132 1455 SH DFND 1 2 1455 0 0 PRUDENTIAL PLC ADR 74435K204 2969 64300 SH DFND 4 5 64300 0 0 PUBLIC STORAGE COM 74460D109 85 458 SH DFND 1 2 458 0 0 PUBLIC STORAGE COM 74460D109 444 2400 SH SOLE 2400 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 69 367 SH DFND 1 2 3 367 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 757 4000 SH SOLE 4000 0 0 QIAGEN NV REG SHS N72482107 285 12156 SH SOLE 12156 0 0 QUALCOMM INC COM 747525103 922 12407 SH SOLE 12407 0 0 QUALCOMM INC COM 747525103 766 10300 SH DFND 4 5 10300 0 0 QUALCOMM INC COM 747525103 219 2951 SH DFND 1 2 2951 0 0 RANDGOLD RES LTD ADR 752344309 2487 36900 SH DFND 4 5 36900 0 0 RAYTHEON CO COM NEW 755111507 1324 12240 SH SOLE 12240 0 0 RAYTHEON CO COM NEW 755111507 59 547 SH DFND 1 2 547 0 0 REGENERON PHARMACEUTICALS COM 75886F107 54 131 SH DFND 1 2 131 0 0 REGENERON PHARMACEUTICALS COM 75886F107 954 2325 SH SOLE 2325 0 0 REXNORD CORP NEW COM 76169B102 659 23348 SH SOLE 23348 0 0 REYNOLDS AMERICAN INC COM 761713106 4865 75690 SH DFND 4 5 75690 0 0 REYNOLDS AMERICAN INC COM 761713106 35 542 SH DFND 1 2 542 0 0 RIO TINTO PLC SPONSORED ADR 767204100 350 7600 SH DFND 4 5 7600 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2523 37687 SH SOLE 37687 0 0 ROYAL GOLD INC COM 780287108 2521 40200 SH DFND 4 5 40200 0 0 SALESFORCE COM INC COM 79466L302 2491 42000 SH SOLE 42000 0 0 SALESFORCE COM INC COM 79466L302 62 1039 SH DFND 1 2 1039 0 0 SANDISK CORP COM 80004C101 2866 29255 SH SOLE 29255 0 0 SANDISK CORP COM 80004C101 39 400 SH DFND 1 2 400 0 0 SANDISK CORP COM 80004C101 78 800 SH DFND 1 2 3 800 0 0 SANOFI SPONSORED ADR 80105N105 301 6600 SH DFND 4 5 6600 0 0 SAP SE SPON ADR 803054204 272 3900 SH DFND 4 5 3900 0 0 SCHLUMBERGER LTD COM 806857108 195 2282 SH DFND 1 2 2282 0 0 SCHLUMBERGER LTD COM 806857108 545 6385 SH SOLE 6385 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 603 9075 SH SOLE 9075 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 38 575 SH DFND 1 2 575 0 0 SEAGATE TECHNOLO SHS G7945M107 3202 48150 SH DFND 4 5 48150 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4690 65000 SH DFND 4 5 65000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2087 43030 SH SOLE 43030 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 50054 731995 SH DFND 1 2 3 731995 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 175 2554 SH DFND 2554 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3478 50870 SH SOLE 50870 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2289 92560 SH SOLE 92560 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9736 393700 SH DFND 4 5 393700 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 549 9700 SH SOLE 9700 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2304 55730 SH SOLE 55730 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1523 29060 SH SOLE 29060 0 0 SFX ENTMT INC COM 784178303 1622 358100 SH SOLE 358100 0 0 SHIRE PLC SPONSORED ADR 82481R106 303 1424 SH SOLE 1424 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 233 30800 SH DFND 4 5 30800 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 5 670 SH SOLE 670 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1209 6640 SH SOLE 6640 0 0 SIMON PPTY GROUP INC NEW COM 828806109 180 987 SH DFND 1 2 987 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2306 53430 SH DFND 4 5 53430 0 0 SL GREEN RLTY CORP COM 78440X101 464 3900 SH SOLE 3900 0 0 SLM CORP COM 78442P106 593 58220 SH SOLE 58220 0 0 SNAP ON INC COM 833034101 14 102 SH DFND 1 2 102 0 0 SNAP ON INC COM 833034101 1436 10500 SH SOLE 10500 0 0 SOLERA HOLDINGS INC COM 83421A104 881 17205 SH SOLE 17205 0 0 SONY CORP ADR NEW 835699307 409 20000 SH DFND 4 5 20000 0 0 SONY CORP ADR NEW 835699307 18 902 SH SOLE 902 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2715 23900 SH SOLE 23900 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 21160 186300 SH DFND 4 5 186300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18755 91248 SH SOLE 91248 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 6115 200000 SH SOLE 200000 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 4316 92050 SH SOLE 92050 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 149 3860 SH SOLE 3860 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3381 87556 SH DFND 4 5 87556 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 682 20000 SH SOLE 20000 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 5118 150000 SH DFND 4 5 150000 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 2386 200670 SH DFND 4 5 200670 0 0 SPLUNK INC COM 848637104 242 4104 SH DFND 1 2 3 4104 0 0 STARBUCKS CORP COM 855244109 45618 555973 SH DFND 1 2 3 555973 0 0 STARBUCKS CORP COM 855244109 156 1900 SH DFND 1900 0 0 STARBUCKS CORP COM 855244109 1989 24245 SH SOLE 24245 0 0 STARBUCKS CORP COM 855244109 870 10600 SH DFND 4 5 10600 0 0 STARBUCKS CORP COM 855244109 108 1322 SH DFND 1 2 1322 0 0 SYMANTEC CORP COM 871503108 912 35549 SH SOLE 35549 0 0 SYMANTEC CORP COM 871503108 31 1215 SH DFND 1 2 1215 0 0 T MOBILE US INC COM 872590104 1022 37928 SH SOLE 37928 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2686 120023 SH SOLE 120023 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 235 10500 SH DFND 4 5 10500 0 0 TATA MTRS LTD SPONSORED ADR 876568502 106 2509 SH SOLE 2509 0 0 TATA MTRS LTD SPONSORED ADR 876568502 165 3900 SH DFND 1 2 3 3900 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1074 16976 SH SOLE 16976 0 0 TE CONNECTIVITY LTD REG SHS H84989104 46 720 SH DFND 1 2 720 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 207 11722 SH DFND 1 2 3 11722 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 118 6682 SH SOLE 6682 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 41 2300 SH DFND 4 5 2300 0 0 TESLA MTRS INC COM 88160R101 23374 105094 SH DFND 1 2 3 105094 0 0 TESLA MTRS INC COM 88160R101 63 284 SH DFND 284 0 0 TESLA MTRS INC COM 88160R101 32 144 SH SOLE 144 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1279 48000 SH SOLE 48000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1104 19202 SH SOLE 19202 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1846 32100 SH DFND 4 5 32100 0 0 TEXAS INSTRS INC COM 882508104 7966 149000 SH DFND 1 2 3 149000 0 0 TEXAS INSTRS INC COM 882508104 1599 29913 SH SOLE 29913 0 0 TEXAS INSTRS INC COM 882508104 3144 58800 SH DFND 4 5 58800 0 0 TEXAS INSTRS INC COM 882508104 100 1879 SH DFND 1 2 1879 0 0 TEXTRON INC COM 883203101 707 16790 SH SOLE 16790 0 0 TEXTRON INC COM 883203101 21 500 SH DFND 1 2 500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2381 19000 SH SOLE 19000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 138 1100 SH DFND 1100 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 89 708 SH DFND 1 2 708 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 34406 274614 SH DFND 1 2 3 274614 0 0 TIFFANY & CO NEW COM 886547108 1087 10175 SH SOLE 10175 0 0 TIFFANY & CO NEW COM 886547108 21 200 SH DFND 1 2 200 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 127 5722 SH DFND 1 2 3 5722 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 88 3971 SH SOLE 3971 0 0 TIME WARNER CABLE INC COM 88732J207 557 3662 SH SOLE 3662 0 0 TIME WARNER CABLE INC COM 88732J207 75 496 SH DFND 1 2 496 0 0 TOTAL S A SPONSORED ADR 89151E109 494 9640 SH SOLE 9640 0 0 TOTAL S A SPONSORED ADR 89151E109 2677 52290 SH DFND 4 5 52290 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 145 1157 SH SOLE 1157 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 351 2800 SH DFND 4 5 2800 0 0 TRAVELERS COMPANIES INC COM 89417E109 259 2449 SH DFND 1 2 3 2449 0 0 TRAVELERS COMPANIES INC COM 89417E109 112 1055 SH DFND 1 2 1055 0 0 TRIPADVISOR INC COM 896945201 13632 182592 SH DFND 1 2 3 182592 0 0 TRIPADVISOR INC COM 896945201 50 670 SH DFND 670 0 0 TRIPADVISOR INC COM 896945201 15 205 SH DFND 1 2 205 0 0 TRIPADVISOR INC COM 896945201 11 144 SH SOLE 144 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 672 17500 SH DFND 1 17500 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2749 71579 SH SOLE 71579 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 126 3283 SH DFND 1 2 3283 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 16629 433000 SH DFND 1 2 3 433000 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 116 6100 SH DFND 4 5 6100 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 434 22739 SH DFND 1 2 3 22739 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 246 12907 SH SOLE 12907 0 0 UNDER ARMOUR INC CL A 904311107 238 3500 SH DFND 1 2 3 3500 0 0 UNDER ARMOUR INC CL A 904311107 20 292 SH DFND 1 2 292 0 0 UNILEVER N V N Y SHS NEW 904784709 833 21330 SH SOLE 21330 0 0 UNION PAC CORP COM 907818108 870 7300 SH DFND 4 5 7300 0 0 UNION PAC CORP COM 907818108 15010 126000 SH DFND 1 2 3 126000 0 0 UNION PAC CORP COM 907818108 4408 37000 SH SOLE 37000 0 0 UNION PAC CORP COM 907818108 188 1574 SH DFND 1 2 1574 0 0 UNITED CONTL HLDGS INC COM 910047109 2703 40415 SH SOLE 40415 0 0 UNITED PARCEL SERVICE INC CL B 911312106 138 1238 SH DFND 1 2 1238 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3722 33478 SH SOLE 33478 0 0 UNITED PARCEL SERVICE INC CL B 911312106 38912 350024 SH DFND 1 2 3 350024 0 0 UNITED PARCEL SERVICE INC CL B 911312106 133 1200 SH DFND 1200 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 4 250 SH SOLE 250 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 6175 418100 SH DFND 4 5 418100 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 6256 307260 SH SOLE 307260 0 0 UNITED TECHNOLOGIES CORP COM 913017109 284 2469 SH DFND 1 2 3 2469 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1369 11900 SH SOLE 11900 0 0 UNITED TECHNOLOGIES CORP COM 913017109 173 1500 SH DFND 1 2 1500 0 0 UNITED TECHNOLOGIES CORP COM 913017109 851 7400 SH DFND 4 5 7400 0 0 UNITEDHEALTH GROUP INC COM 91324P102 890 8800 SH DFND 4 5 8800 0 0 UNITEDHEALTH GROUP INC COM 91324P102 251 2479 SH DFND 1 2 3 2479 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1263 12490 SH SOLE 12490 0 0 UNITEDHEALTH GROUP INC COM 91324P102 172 1700 SH DFND 1 2 1700 0 0 US BANCORP DEL COM NEW 902973304 256 5700 SH DFND 1 2 5700 0 0 US BANCORP DEL COM NEW 902973304 2538 56470 SH DFND 4 5 56470 0 0 US BANCORP DEL COM NEW 902973304 1115 24802 SH SOLE 24802 0 0 V F CORP COM 918204108 2921 39000 SH SOLE 39000 0 0 V F CORP COM 918204108 45 607 SH DFND 1 2 607 0 0 VALE S A ADR 91912E105 361 44174 SH DFND 1 2 3 44174 0 0 VALE S A ADR 91912E105 249 30383 SH SOLE 30383 0 0 VALE S A ADR REPSTG PFD 91912E204 283 39044 SH SOLE 39044 0 0 VALE S A ADR REPSTG PFD 91912E204 463 63775 SH DFND 1 2 3 63775 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1334 9321 SH SOLE 9321 0 0 VALERO ENERGY CORP NEW COM 91913Y100 46 929 SH DFND 1 2 929 0 0 VALERO ENERGY CORP NEW COM 91913Y100 795 16057 SH SOLE 16057 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1156 14270 SH SOLE 14270 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 97619 518150 SH SOLE 518150 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 40 1000 SH DFND 1 1000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8883 221960 SH SOLE 221960 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5166 60000 SH SOLE 60000 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 19390 209800 SH SOLE 209800 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3246 40000 SH SOLE 40000 0 0 VERISK ANALYTICS INC CL A 92345Y106 980 15306 SH SOLE 15306 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 344 7347 SH DFND 1 2 7347 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 120 2560 SH DFND 1 2 3 2560 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3112 66520 SH SOLE 66520 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2856 61060 SH DFND 4 5 61060 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 589 4959 SH SOLE 4959 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 50 425 SH DFND 1 2 425 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4957 253667 SH DFND 1 2 3 253667 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 24806 1269502 SH DFND 1 1269502 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 68 3491 SH SOLE 3491 0 0 VISA INC COM CL A 92826C839 210 800 SH DFND 800 0 0 VISA INC COM CL A 92826C839 45906 175081 SH DFND 1 2 3 175081 0 0 VISA INC COM CL A 92826C839 227 866 SH DFND 1 2 866 0 0 VISA INC COM CL A 92826C839 2540 9687 SH SOLE 9687 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 19 555 SH SOLE 555 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 359 10500 SH DFND 4 5 10500 0 0 VORNADO RLTY TR SH BEN INT 929042109 65 551 SH DFND 1 2 551 0 0 VORNADO RLTY TR SH BEN INT 929042109 32 300 SH SOLE 300 0 0 WAL-MART STORES INC COM 931142103 1484 17280 SH SOLE 17280 0 0 WAL-MART STORES INC COM 931142103 212 2467 SH DFND 1 2 3 2467 0 0 WAL-MART STORES INC COM 931142103 240 2800 SH DFND 1 2 2800 0 0 WAL-MART STORES INC COM 931142103 876 10200 SH DFND 4 5 10200 0 0 WELLS FARGO & CO NEW COM 949746101 4798 87530 SH DFND 4 5 87530 0 0 WELLS FARGO & CO NEW COM 949746101 825 15054 SH DFND 1 2 15054 0 0 WELLS FARGO & CO NEW COM 949746101 52630 960060 SH DFND 1 2 3 960060 0 0 WELLS FARGO & CO NEW COM 949746101 170 3100 SH DFND 3100 0 0 WELLS FARGO & CO NEW COM 949746101 9029 164710 SH SOLE 164710 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1737 1430 SH SOLE 1430 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 77 2857 SH SOLE 2857 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 3338 124080 SH DFND 4 5 124080 0 0 WHIRLPOOL CORP COM 963320106 18434 95148 SH DFND 1 2 3 95148 0 0 WHIRLPOOL CORP COM 963320106 2131 11000 SH SOLE 11000 0 0 WHIRLPOOL CORP COM 963320106 116 600 SH DFND 600 0 0 WHIRLPOOL CORP COM 963320106 27 137 SH DFND 1 2 137 0 0 WHOLE FOODS MKT INC COM 966837106 772 15321 SH SOLE 15321 0 0 WHOLE FOODS MKT INC COM 966837106 32 636 SH DFND 1 2 636 0 0 WILLIAMS SONOMA INC COM 969904101 802 10600 SH SOLE 10600 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 761 34500 SH SOLE 34500 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 153 3100 SH DFND 3100 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 11832 240335 SH SOLE 240335 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 7710 228975 SH DFND 1 228975 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 68 2012 SH SOLE 2012 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 287 8521 SH DFND 1 2 3 8521 0 0 YANDEX N V SHS CLASS A N97284108 1174 65385 SH DFND 1 2 3 65385 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 270 15177 SH SOLE 15177 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 166 6277 SH DFND 1 2 3 6277 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 75 2847 SH SOLE 2847 0 0 YUM BRANDS INC COM 988498101 22472 308473 SH DFND 1 2 3 308473 0 0 YUM BRANDS INC COM 988498101 625 8575 SH DFND 1 8575 0 0 YUM BRANDS INC COM 988498101 56 774 SH DFND 1 2 774 0 0 YY INC ADS REPCOM CLA 98426T106 4968 79693 SH DFND 1 79693 0 0 YY INC ADS REPCOM CLA 98426T106 31 503 SH SOLE 503 0 0 ZIMMER HLDGS INC COM 98956P102 1153 10169 SH SOLE 10169 0 0 ZIMMER HLDGS INC COM 98956P102 34 300 SH DFND 1 2 300 0 0 ZOETIS INC CL A 98978V103 38 882 SH DFND 1 2 882 0 0 ZOETIS INC CL A 98978V103 557 12949 SH SOLE 12949 0 0