Chief Operating Officer

0001140361-15-019695.txt : 20150514 0001140361-15-019695.hdr.sgml : 20150514 20150514161303 ACCESSION NUMBER: 0001140361-15-019695 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150514 DATE AS OF CHANGE: 20150514 EFFECTIVENESS DATE: 20150514 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: 15862994 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 03-31-2015 03-31-2015 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 05-14-2015 5 966 2942947 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 2398 135807 SH DFND 1 135807 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 268 15200 SH DFND 1 2 3 15200 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 1499 84889 SH SOLE 84889 0 0 3M CO COM 88579Y101 1287 7800 SH SOLE 7800 0 0 3M CO COM 88579Y101 440 2667 SH DFND 1 2 2667 0 0 3M CO COM 88579Y101 7287 44178 SH DFND 1 2 3 44178 0 0 58 COM INC SPON ADR REP A 31680Q104 1704 32215 SH DFND 1 32215 0 0 58 COM INC SPON ADR REP A 31680Q104 7 126 SH SOLE 126 0 0 ABB LTD SPONSORED ADR 000375204 324 15300 SH DFND 4 5 15300 0 0 ABBOTT LABS COM 002824100 16779 362157 SH DFND 1 2 3 362157 0 0 ABBOTT LABS COM 002824100 293 6333 SH DFND 1 2 6333 0 0 ABBOTT LABS COM 002824100 37 800 SH DFND 800 0 0 ABBOTT LABS COM 002824100 658 14200 SH SOLE 14200 0 0 ABBVIE INC COM 00287Y109 2265 38700 SH DFND 4 5 38700 0 0 ABBVIE INC COM 00287Y109 35 600 SH DFND 600 0 0 ABBVIE INC COM 00287Y109 391 6684 SH DFND 1 2 6684 0 0 ABBVIE INC COM 00287Y109 2494 42600 SH SOLE 42600 0 0 ABBVIE INC COM 00287Y109 26820 458140 SH DFND 1 2 3 458140 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 122 1300 SH DFND 4 5 1300 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2898 30935 SH SOLE 30935 0 0 ACE LTD SHS H0023R105 3539 31740 SH SOLE 31740 0 0 ACTAVIS PLC SHS G0083B108 2381 8000 SH SOLE 8000 0 0 ACTAVIS PLC SHS G0083B108 8393 28200 SH DFND 1 2 3 28200 0 0 ADOBE SYS INC COM 00724F101 43 579 SH SOLE 579 0 0 ADOBE SYS INC COM 00724F101 13664 184800 SH DFND 1 2 3 184800 0 0 ADOBE SYS INC COM 00724F101 148 2000 SH DFND 1 2 2000 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 150 20800 SH DFND 4 5 20800 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 29 4007 SH SOLE 4007 0 0 AFLAC INC COM 001055102 1010 15780 SH SOLE 15780 0 0 AFLAC INC COM 001055102 118 1844 SH DFND 1 2 1844 0 0 AIR PRODS & CHEMS INC COM 009158106 1935 12792 SH SOLE 12792 0 0 AIR PRODS & CHEMS INC COM 009158106 4251 28100 SH DFND 4 5 28100 0 0 AIR PRODS & CHEMS INC COM 009158106 122 808 SH DFND 1 2 808 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 781 11000 SH DFND 1 2 3 11000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 53 753 SH DFND 1 2 753 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 14 204 SH SOLE 204 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 478 43000 SH DFND 1 2 3 43000 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 483 43492 SH SOLE 43492 0 0 ALCOA INC COM 013817101 66 5136 SH DFND 1 2 5136 0 0 ALCOA INC COM 013817101 945 73180 SH SOLE 73180 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 473 16400 SH DFND 1 2 3 16400 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 251 8700 SH SOLE 8700 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 648 3738 SH SOLE 3738 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 147 849 SH DFND 1 2 849 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 260 1500 SH DFND 1 2 3 1500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3264 39210 SH SOLE 39210 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 36760 441611 SH DFND 1 2 3 441611 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 82145 986848 SH DFND 1 986848 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 508 6100 SH DFND 6100 0 0 ALKERMES PLC SHS G01767105 216 3540 SH SOLE 3540 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 209 2004 SH SOLE 2004 0 0 ALTERA CORP COM 021441100 1656 38585 SH SOLE 38585 0 0 ALTERA CORP COM 021441100 55 1281 SH DFND 1 2 1281 0 0 ALTRIA GROUP INC COM 02209S103 4012 80200 SH DFND 4 5 80200 0 0 ALTRIA GROUP INC COM 02209S103 415 8300 SH DFND 1 2 8300 0 0 ALTRIA GROUP INC COM 02209S103 925 18500 SH SOLE 18500 0 0 AMAZON COM INC COM 023135106 595 1600 SH DFND 1 2 1600 0 0 AMAZON COM INC COM 023135106 1193 3206 SH SOLE 3206 0 0 AMAZON COM INC COM 023135106 856 2300 SH DFND 4 5 2300 0 0 AMBEV SA SPONSORED ADR 02319V103 117 20300 SH DFND 4 5 20300 0 0 AMBEV SA SPONSORED ADR 02319V103 488 84802 SH SOLE 84802 0 0 AMBEV SA SPONSORED ADR 02319V103 732 127101 SH DFND 1 2 3 127101 0 0 AMDOCS LTD SHS G02602103 1344 24715 SH SOLE 24715 0 0 AMEREN CORP COM 023608102 2574 61000 SH DFND 4 5 61000 0 0 AMEREN CORP COM 023608102 1566 37100 SH SOLE 37100 0 0 AMEREN CORP COM 023608102 43 1027 SH DFND 1 2 1027 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 297 14531 SH DFND 1 2 3 14531 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 167 8184 SH SOLE 8184 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 319 15600 SH DFND 4 5 15600 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 159 3014 SH DFND 1 2 3014 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 43 807 SH SOLE 807 0 0 AMERICAN ELEC PWR INC COM 025537101 116 2060 SH DFND 1 2 2060 0 0 AMERICAN ELEC PWR INC COM 025537101 557 9900 SH SOLE 9900 0 0 AMERICAN EXPRESS CO COM 025816109 60 773 SH DFND 1 2 3 773 0 0 AMERICAN EXPRESS CO COM 025816109 1293 16553 SH SOLE 16553 0 0 AMERICAN EXPRESS CO COM 025816109 288 3683 SH DFND 1 2 3683 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 316 5767 SH DFND 1 2 5767 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 849 15500 SH DFND 4 5 15500 0 0 AMERICAN TOWER CORP NEW COM 03027X100 166 1765 SH DFND 1 2 1765 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2348 24943 SH SOLE 24943 0 0 AMERIPRISE FINL INC COM 03076C106 101 775 SH DFND 1 2 775 0 0 AMERIPRISE FINL INC COM 03076C106 852 6509 SH SOLE 6509 0 0 AMGEN INC COM 031162100 991 6200 SH DFND 4 5 6200 0 0 AMGEN INC COM 031162100 512 3200 SH DFND 1 2 3200 0 0 AMGEN INC COM 031162100 3723 23288 SH SOLE 23288 0 0 ANADARKO PETE CORP COM 032511107 878 10600 SH DFND 4 5 10600 0 0 ANADARKO PETE CORP COM 032511107 176 2129 SH DFND 1 2 2129 0 0 ANADARKO PETE CORP COM 032511107 4692 56656 SH SOLE 56656 0 0 ANALOG DEVICES INC COM 032654105 1978 31390 SH SOLE 31390 0 0 ANALOG DEVICES INC COM 032654105 83 1312 SH DFND 1 2 1312 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2260 242000 SH DFND 4 5 242000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 380 3119 SH SOLE 3119 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 14850 121813 SH DFND 1 2 3 121813 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4572 37500 SH DFND 4 5 37500 0 0 AON PLC SHS CL A G0408V102 2181 22693 SH SOLE 22693 0 0 APPLE INC COM 037833100 3046 24476 SH DFND 1 2 24476 0 0 APPLE INC COM 037833100 5923 47600 SH DFND 4 5 47600 0 0 APPLE INC COM 037833100 15278 122781 SH SOLE 122781 0 0 APPLE INC COM 037833100 13762 110600 SH DFND 1 2 3 110600 0 0 APPLIED MATLS INC COM 038222105 116 5123 SH DFND 1 2 5123 0 0 APPLIED MATLS INC COM 038222105 185 8211 SH SOLE 8211 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 126 2665 SH DFND 1 2 2665 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 148 3131 SH SOLE 3131 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 306 6200 SH DFND 4 5 6200 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1755 25650 SH SOLE 25650 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3825 55900 SH DFND 4 5 55900 0 0 AT&T INC COM 00206R102 710 21760 SH DFND 1 2 21760 0 0 AT&T INC COM 00206R102 80 2441 SH DFND 1 2 3 2441 0 0 AT&T INC COM 00206R102 4163 127500 SH DFND 4 5 127500 0 0 ATMEL CORP COM 049513104 957 116223 SH SOLE 116223 0 0 AUTOLIV INC COM 052800109 1755 14900 SH SOLE 14900 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 171 2000 SH DFND 1 2 2000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3169 37000 SH DFND 4 5 37000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 47 549 SH SOLE 549 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 38 300 SH DFND 300 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 2488 19593 SH SOLE 19593 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 28875 227398 SH DFND 1 2 3 227398 0 0 AVNET INC COM 053807103 1125 25270 SH SOLE 25270 0 0 BAIDU INC SPON ADR REP A 056752108 6498 31180 SH DFND 1 2 3 31180 0 0 BAIDU INC SPON ADR REP A 056752108 82607 396388 SH DFND 1 396388 0 0 BAIDU INC SPON ADR REP A 056752108 2679 12855 SH SOLE 12855 0 0 BAIDU INC SPON ADR REP A 056752108 313 1500 SH DFND 1500 0 0 BAKER HUGHES INC COM 057224107 116 1824 SH DFND 1 2 1824 0 0 BAKER HUGHES INC COM 057224107 1589 24989 SH SOLE 24989 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 419 45120 SH DFND 4 5 45120 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 551 59422 SH DFND 1 2 3 59422 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 268 28848 SH SOLE 28848 0 0 BANCO DE CHILE SPONSORED ADR 059520106 147 2193 SH DFND 1 2 3 2193 0 0 BANCO DE CHILE SPONSORED ADR 059520106 94 1400 SH DFND 4 5 1400 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 14 3097 SH SOLE 3097 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 121 27451 SH DFND 1 2 3 27451 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 278 12814 SH DFND 1 2 3 12814 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 74 3399 SH SOLE 3399 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 103 2615 SH SOLE 2615 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 231 5864 SH DFND 1 2 3 5864 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 3436 2970 SH SOLE 2970 0 0 BANK AMER CORP COM 060505104 679 44114 SH DFND 1 2 44114 0 0 BANK AMER CORP COM 060505104 846 55000 SH DFND 4 5 55000 0 0 BANK AMER CORP COM 060505104 72 4700 SH DFND 4700 0 0 BANK AMER CORP COM 060505104 10404 676000 SH DFND 1 2 3 676000 0 0 BANK N S HALIFAX COM 064149107 1132 22540 SH SOLE 22540 0 0 BARCLAYS PLC ADR 06738E204 312 21400 SH DFND 4 5 21400 0 0 BAXTER INTL INC COM 071813109 123 1800 SH DFND 4 5 1800 0 0 BAXTER INTL INC COM 071813109 156 2279 SH DFND 1 2 2279 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 866 6000 SH DFND 4 5 6000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1106 7663 SH DFND 1 2 7663 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 311 6700 SH DFND 4 5 6700 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 125 2685 SH SOLE 2685 0 0 BIOGEN INC COM 09062X103 84 200 SH DFND 200 0 0 BIOGEN INC COM 09062X103 8054 19075 SH SOLE 19075 0 0 BIOGEN INC COM 09062X103 27427 64957 SH DFND 1 2 3 64957 0 0 BIOGEN INC COM 09062X103 422 1000 SH DFND 1 2 1000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 474 3804 SH SOLE 3804 0 0 BIOMED REALTY TRUST INC COM 09063H107 1641 72400 SH DFND 4 5 72400 0 0 BLACKROCK INC COM 09247X101 196 535 SH DFND 1 2 535 0 0 BLACKROCK INC COM 09247X101 3146 8600 SH DFND 4 5 8600 0 0 BLACKROCK INC COM 09247X101 3646 9965 SH SOLE 9965 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2703 69506 SH SOLE 69506 0 0 BOEING CO COM 097023105 117 781 SH DFND 1 2 3 781 0 0 BOEING CO COM 097023105 413 2752 SH DFND 1 2 2752 0 0 BOEING CO COM 097023105 991 6600 SH DFND 4 5 6600 0 0 BOSTON SCIENTIFIC CORP COM 101137107 99 5579 SH DFND 1 2 5579 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1929 108651 SH SOLE 108651 0 0 BP PLC SPONSORED ADR 055622104 329 8400 SH DFND 4 5 8400 0 0 BRF SA SPONSORED ADR 10552T107 612 30922 SH DFND 1 2 3 30922 0 0 BRF SA SPONSORED ADR 10552T107 338 17083 SH SOLE 17083 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 449 6958 SH DFND 1 2 6958 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 6700 103880 SH SOLE 103880 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 10881 168700 SH DFND 1 2 3 168700 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4431 42700 SH DFND 4 5 42700 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2005 37405 SH SOLE 37405 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1523 33435 SH SOLE 33435 0 0 CAMECO CORP COM 13321L108 986 70790 SH SOLE 70790 0 0 CARDINAL HEALTH INC COM 14149Y108 126 1391 SH DFND 1 2 1391 0 0 CARDINAL HEALTH INC COM 14149Y108 3038 33650 SH SOLE 33650 0 0 CATAMARAN CORP COM 148887102 2216 37224 SH SOLE 37224 0 0 CATERPILLAR INC DEL COM 149123101 204 2545 SH DFND 1 2 2545 0 0 CATERPILLAR INC DEL COM 149123101 856 10700 SH DFND 4 5 10700 0 0 CATERPILLAR INC DEL COM 149123101 1598 19970 SH SOLE 19970 0 0 CATERPILLAR INC DEL COM 149123101 62 773 SH DFND 1 2 3 773 0 0 CAVIUM INC COM 14964U108 538 7600 SH DFND 1 2 3 7600 0 0 CBS CORP NEW CL B 124857202 117 1922 SH DFND 1 2 1922 0 0 CBS CORP NEW CL B 124857202 287 4733 SH SOLE 4733 0 0 CELANESE CORP DEL COM SER A 150870103 1340 23990 SH SOLE 23990 0 0 CELGENE CORP COM 151020104 92 800 SH DFND 800 0 0 CELGENE CORP COM 151020104 6547 56795 SH SOLE 56795 0 0 CELGENE CORP COM 151020104 386 3349 SH DFND 1 2 3349 0 0 CELGENE CORP COM 151020104 31534 273542 SH DFND 1 2 3 273542 0 0 CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 96 12825 SH SOLE 12825 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 481 52798 SH DFND 1 2 3 52798 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 942 103461 SH SOLE 103461 0 0 CENCOSUD S A SPONSORED ADS 15132H101 153 21814 SH DFND 1 2 3 21814 0 0 CENCOSUD S A SPONSORED ADS 15132H101 46 6545 SH SOLE 6545 0 0 CHEVRON CORP NEW COM 166764100 2520 24000 SH DFND 4 5 24000 0 0 CHEVRON CORP NEW COM 166764100 829 7900 SH DFND 1 2 7900 0 0 CHEVRON CORP NEW COM 166764100 81 768 SH DFND 1 2 3 768 0 0 CHEVRON CORP NEW COM 166764100 4375 41675 SH SOLE 41675 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 214 3244 SH SOLE 3244 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 337 5100 SH DFND 4 5 5100 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 507 7800 SH DFND 4 5 7800 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 460 7068 SH SOLE 7068 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 525 8066 SH DFND 1 2 3 8066 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 120 1500 SH DFND 4 5 1500 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 133 1672 SH SOLE 1672 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 84 129 SH DFND 1 2 129 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 520 800 SH DFND 1 2 3 800 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 37 1168 SH SOLE 1168 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 227 7083 SH DFND 1 2 3 7083 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 157 4900 SH DFND 4 5 4900 0 0 CISCO SYS INC COM 17275R102 590 21452 SH DFND 1 2 21452 0 0 CISCO SYS INC COM 17275R102 21 773 SH DFND 1 2 3 773 0 0 CISCO SYS INC COM 17275R102 3201 116304 SH SOLE 116304 0 0 CISCO SYS INC COM 17275R102 991 36000 SH DFND 4 5 36000 0 0 CITIGROUP INC COM NEW 172967424 657 12748 SH DFND 1 2 12748 0 0 CITIGROUP INC COM NEW 172967424 4309 83637 SH SOLE 83637 0 0 CITIGROUP INC COM NEW 172967424 850 16500 SH DFND 4 5 16500 0 0 CLOROX CO DEL COM 189054109 60 546 SH DFND 1 2 546 0 0 CLOROX CO DEL COM 189054109 77 700 SH DFND 4 5 700 0 0 CLOROX CO DEL COM 189054109 144 1300 SH SOLE 1300 0 0 CNOOC LTD SPONSORED ADR 126132109 285 2008 SH DFND 1 2 3 2008 0 0 CNOOC LTD SPONSORED ADR 126132109 454 3200 SH DFND 4 5 3200 0 0 CNOOC LTD SPONSORED ADR 126132109 147 1038 SH SOLE 1038 0 0 COCA COLA CO COM 191216100 671 16537 SH DFND 1 2 16537 0 0 COCA COLA CO COM 191216100 1808 44580 SH SOLE 44580 0 0 COCA COLA CO COM 191216100 32 780 SH DFND 1 2 3 780 0 0 COCA COLA CO COM 191216100 860 21200 SH DFND 4 5 21200 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 112 1400 SH DFND 4 5 1400 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 174 2178 SH DFND 1 2 3 2178 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 66 825 SH SOLE 825 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 38665 619738 SH DFND 1 619738 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 44 705 SH SOLE 705 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1298 20809 SH DFND 1 2 3 20809 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 160 2560 SH DFND 1 2 2560 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 474 7600 SH DFND 7600 0 0 COLFAX CORP COM 194014106 978 20490 SH SOLE 20490 0 0 COLGATE PALMOLIVE CO COM 194162103 250 3602 SH DFND 1 2 3602 0 0 COLGATE PALMOLIVE CO COM 194162103 1933 27879 SH SOLE 27879 0 0 COMCAST CORP NEW CL A 20030N101 603 10677 SH DFND 1 2 10677 0 0 COMCAST CORP NEW CL A 20030N101 9421 166829 SH SOLE 166829 0 0 COMCAST CORP NEW CL A 20030N101 841 14900 SH DFND 4 5 14900 0 0 COMCAST CORP NEW CL A 20030N101 96 1700 SH DFND 1700 0 0 COMCAST CORP NEW CL A 20030N101 34106 603963 SH DFND 1 2 3 603963 0 0 COMMSCOPE HLDG CO INC COM 20337X109 956 33481 SH SOLE 33481 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 387 12969 SH DFND 1 2 3 12969 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 141 4742 SH SOLE 4742 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 131 24226 SH DFND 1 2 3 24226 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 10 1889 SH SOLE 1889 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 36 6700 SH DFND 4 5 6700 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 60 14742 SH SOLE 14742 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 155 37801 SH DFND 1 2 3 37801 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 7 714 SH SOLE 714 0 0 CONOCOPHILLIPS COM 20825C104 322 5177 SH DFND 1 2 5177 0 0 CONOCOPHILLIPS COM 20825C104 2484 39900 SH DFND 4 5 39900 0 0 COPA HOLDINGS SA CL A P31076105 2303 22812 SH DFND 1 2 3 22812 0 0 COPA HOLDINGS SA CL A P31076105 566 5607 SH SOLE 5607 0 0 COSAN LTD SHS A G25343107 97 15296 SH DFND 1 2 3 15296 0 0 COSTCO WHSL CORP NEW COM 22160K105 77 510 SH SOLE 510 0 0 COSTCO WHSL CORP NEW COM 22160K105 279 1841 SH DFND 1 2 1841 0 0 CREDICORP LTD COM G2519Y108 2018 14350 SH DFND 1 2 3 14350 0 0 CREDICORP LTD COM G2519Y108 1057 7515 SH SOLE 7515 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 331 12300 SH DFND 4 5 12300 0 0 CRITEO S A SPONS ADS 226718104 494 12500 SH DFND 1 2 3 12500 0 0 CROWN HOLDINGS INC COM 228368106 1934 35806 SH SOLE 35806 0 0 CSX CORP COM 126408103 3497 105600 SH DFND 4 5 105600 0 0 CSX CORP COM 126408103 139 4186 SH DFND 1 2 4186 0 0 CSX CORP COM 126408103 1521 45909 SH SOLE 45909 0 0 CVS HEALTH CORP COM 126650100 114 1100 SH DFND 1100 0 0 CVS HEALTH CORP COM 126650100 186 1800 SH DFND 4 5 1800 0 0 CVS HEALTH CORP COM 126650100 488 4728 SH DFND 1 2 4728 0 0 CVS HEALTH CORP COM 126650100 6586 63815 SH SOLE 63815 0 0 CVS HEALTH CORP COM 126650100 54970 532608 SH DFND 1 2 3 532608 0 0 DANAHER CORP DEL COM 235851102 218 2564 SH DFND 1 2 2564 0 0 DBX ETF TR DBXTR HAR CS 300 233051879 1801 43255 SH SOLE 43255 0 0 DBX ETF TR DBXTR HAR CS 300 233051879 42 1000 SH DFND 1000 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 10508 350730 SH SOLE 350730 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 3828 48000 SH SOLE 48000 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 84 1050 SH DFND 1050 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 16660 208931 SH DFND 1 2 3 208931 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 326 9400 SH DFND 4 5 9400 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 321 2900 SH DFND 4 5 2900 0 0 DIRECTV COM 25490A309 180 2112 SH DFND 1 2 2112 0 0 DIRECTV COM 25490A309 50 585 SH SOLE 585 0 0 DISNEY WALT CO COM DISNEY 254687106 94 900 SH DFND 900 0 0 DISNEY WALT CO COM DISNEY 254687106 5541 52827 SH SOLE 52827 0 0 DISNEY WALT CO COM DISNEY 254687106 689 6570 SH DFND 1 2 6570 0 0 DISNEY WALT CO COM DISNEY 254687106 839 8000 SH DFND 4 5 8000 0 0 DISNEY WALT CO COM DISNEY 254687106 47091 448955 SH DFND 1 2 3 448955 0 0 DOMINION RES INC VA NEW COM 25746U109 174 2455 SH DFND 1 2 2455 0 0 DOMINION RES INC VA NEW COM 25746U109 1675 23640 SH SOLE 23640 0 0 DOVER CORP COM 260003108 796 11516 SH SOLE 11516 0 0 DOVER CORP COM 260003108 48 700 SH DFND 1 2 700 0 0 DOW CHEM CO COM 260543103 3498 72900 SH DFND 4 5 72900 0 0 DOW CHEM CO COM 260543103 219 4572 SH DFND 1 2 4572 0 0 DOW CHEM CO COM 260543103 1229 25625 SH SOLE 25625 0 0 DR REDDYS LABS LTD ADR 256135203 154 2700 SH DFND 4 5 2700 0 0 DR REDDYS LABS LTD ADR 256135203 73 1281 SH SOLE 1281 0 0 DTE ENERGY CO COM 233331107 903 11190 SH SOLE 11190 0 0 DTE ENERGY CO COM 233331107 61 751 SH DFND 1 2 751 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 56 782 SH DFND 1 2 3 782 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 836 11700 SH DFND 4 5 11700 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 272 3800 SH DFND 1 2 3800 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 228 2974 SH DFND 1 2 2974 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2572 33500 SH DFND 4 5 33500 0 0 E M C CORP MASS COM 268648102 959 37511 SH SOLE 37511 0 0 E M C CORP MASS COM 268648102 214 8354 SH DFND 1 2 8354 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 35 1228 SH DFND 1 2 1228 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1716 60092 SH SOLE 60092 0 0 EATON CORP PLC SHS G29183103 3624 53335 SH SOLE 53335 0 0 EATON VANCE FLTING RATE INC COM 278279104 730 50000 SH SOLE 50000 0 0 EBAY INC COM 278642103 81 1404 SH SOLE 1404 0 0 EBAY INC COM 278642103 267 4627 SH DFND 1 2 4627 0 0 ECOPETROL S A SPONSORED ADS 279158109 228 14993 SH DFND 1 2 3 14993 0 0 ECOPETROL S A SPONSORED ADS 279158109 60 3960 SH SOLE 3960 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 106 3454 SH SOLE 3454 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 138 4472 SH DFND 1 2 3 4472 0 0 EMERSON ELEC CO COM 291011104 163 2879 SH DFND 1 2 2879 0 0 EMERSON ELEC CO COM 291011104 1846 32600 SH DFND 4 5 32600 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 50 1100 SH DFND 4 5 1100 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 77 1716 SH SOLE 1716 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 237 5257 SH DFND 1 2 3 5257 0 0 ENDO INTL PLC SHS G30401106 3151 35132 SH SOLE 35132 0 0 ENERSIS S A SPONSORED ADR 29274F104 108 6637 SH SOLE 6637 0 0 ENERSIS S A SPONSORED ADR 29274F104 146 9005 SH DFND 1 2 3 9005 0 0 ENERSIS S A SPONSORED ADR 29274F104 128 7900 SH DFND 4 5 7900 0 0 ENTERGY CORP NEW COM 29364G103 59 756 SH DFND 1 2 756 0 0 ENTERGY CORP NEW COM 29364G103 1620 20900 SH DFND 4 5 20900 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2238 67966 SH SOLE 67966 0 0 EOG RES INC COM 26875P101 211 2304 SH DFND 1 2 2304 0 0 EQUIFAX INC COM 294429105 1619 17410 SH SOLE 17410 0 0 EQUIFAX INC COM 294429105 48 514 SH DFND 1 2 514 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 614 6630 SH SOLE 6630 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 815 8800 SH DFND 1 2 3 8800 0 0 EXCHANGE TRADED CONCEPTS TR HRZN S&P500 CV C 30151E103 2262 50000 SH DFND 1 2 3 50000 0 0 EXCHANGE TRADED CONCEPTS TR HRZN S&P500 CV C 30151E103 244 5400 SH SOLE 5400 0 0 EXELON CORP COM 30161N101 1480 44040 SH SOLE 44040 0 0 EXELON CORP COM 30161N101 121 3614 SH DFND 1 2 3614 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 265 3054 SH DFND 1 2 3054 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 73 843 SH SOLE 843 0 0 EXXON MOBIL CORP COM 30231G102 2287 26900 SH DFND 4 5 26900 0 0 EXXON MOBIL CORP COM 30231G102 7622 89668 SH SOLE 89668 0 0 EXXON MOBIL CORP COM 30231G102 1497 17614 SH DFND 1 2 17614 0 0 EXXON MOBIL CORP COM 30231G102 65 767 SH DFND 1 2 3 767 0 0 FACEBOOK INC CL A 30303M102 725 8821 SH DFND 1 2 8821 0 0 FACEBOOK INC CL A 30303M102 1996 24276 SH SOLE 24276 0 0 FACEBOOK INC CL A 30303M102 830 10100 SH DFND 4 5 10100 0 0 FEDEX CORP COM 31428X106 183 1109 SH DFND 1 2 1109 0 0 FEDEX CORP COM 31428X106 1525 9215 SH SOLE 9215 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 532 4500 SH DFND 1 2 3 4500 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 790 22100 SH DFND 1 2 3 22100 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 178 1900 SH DFND 4 5 1900 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 176 1881 SH SOLE 1881 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 662 7084 SH DFND 1 2 3 7084 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2646 163960 SH SOLE 163960 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 268 16600 SH DFND 1 2 16600 0 0 FOUNDATION MEDICINE INC COM 350465100 245 5100 SH DFND 1 2 3 5100 0 0 FOUNDATION MEDICINE INC COM 350465100 32 672 SH SOLE 672 0 0 FREEPORT-MCMORAN INC CL B 35671D857 83 4370 SH DFND 1 2 4370 0 0 FREEPORT-MCMORAN INC CL B 35671D857 853 45000 SH DFND 4 5 45000 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1149 28200 SH SOLE 28200 0 0 GARMIN LTD SHS H2906T109 1411 29700 SH DFND 4 5 29700 0 0 GARMIN LTD SHS H2906T109 10 216 SH SOLE 216 0 0 GENERAL DYNAMICS CORP COM 369550108 489 3600 SH SOLE 3600 0 0 GENERAL DYNAMICS CORP COM 369550108 180 1323 SH DFND 1 2 1323 0 0 GENERAL ELECTRIC CO COM 369604103 10 400 SH SOLE 400 0 0 GENERAL ELECTRIC CO COM 369604103 19 774 SH DFND 1 2 3 774 0 0 GENERAL ELECTRIC CO COM 369604103 844 34000 SH DFND 4 5 34000 0 0 GENERAL ELECTRIC CO COM 369604103 1049 42300 SH DFND 1 2 42300 0 0 GENERAL MTRS CO COM 37045V100 851 22700 SH DFND 4 5 22700 0 0 GENERAL MTRS CO COM 37045V100 213 5675 SH DFND 1 2 5675 0 0 GENUINE PARTS CO COM 372460105 494 5300 SH SOLE 5300 0 0 GENUINE PARTS CO COM 372460105 60 649 SH DFND 1 2 649 0 0 GENUINE PARTS CO COM 372460105 3318 35600 SH DFND 4 5 35600 0 0 GERDAU S A SPON ADR REP PFD 373737105 54 16772 SH SOLE 16772 0 0 GERDAU S A SPON ADR REP PFD 373737105 143 44735 SH DFND 1 2 3 44735 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1359 46050 SH SOLE 46050 0 0 GILEAD SCIENCES INC COM 375558103 834 8500 SH DFND 4 5 8500 0 0 GILEAD SCIENCES INC COM 375558103 614 6258 SH DFND 1 2 6258 0 0 GILEAD SCIENCES INC COM 375558103 1407 14335 SH SOLE 14335 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 318 6900 SH DFND 4 5 6900 0 0 GOLDCORP INC NEW COM 380956409 691 38150 SH SOLE 38150 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 846 4500 SH DFND 4 5 4500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 145 774 SH DFND 1 2 3 774 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 320 1703 SH DFND 1 2 1703 0 0 GOOGLE INC CL A 38259P508 6031 10873 SH SOLE 10873 0 0 GOOGLE INC CL A 38259P508 666 1200 SH DFND 1 2 1200 0 0 GOOGLE INC CL A 38259P508 40478 72973 SH DFND 1 2 3 72973 0 0 GOOGLE INC CL A 38259P508 111 200 SH DFND 200 0 0 GOOGLE INC CL A 38259P508 832 1500 SH DFND 4 5 1500 0 0 GOOGLE INC CL C 38259P706 2935 5371 SH SOLE 5371 0 0 GOOGLE INC CL C 38259P706 658 1201 SH DFND 1 2 1201 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 164 2500 SH DFND 4 5 2500 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 130 17163 SH SOLE 17163 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 226 5800 SH DFND 4 5 5800 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 151 1126 SH DFND 1 2 3 1126 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 48 357 SH SOLE 357 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 94 700 SH DFND 4 5 700 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 233 26027 SH SOLE 26027 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 51 4708 SH SOLE 4708 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 151 13838 SH DFND 1 2 3 13838 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 186 5629 SH SOLE 5629 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 562 17012 SH DFND 1 2 3 17012 0 0 HAIN CELESTIAL GROUP INC COM 405217100 38 600 SH DFND 600 0 0 HAIN CELESTIAL GROUP INC COM 405217100 24242 378491 SH DFND 1 2 3 378491 0 0 HAIN CELESTIAL GROUP INC COM 405217100 3715 58000 SH SOLE 58000 0 0 HALLIBURTON CO COM 406216101 1069 24360 SH SOLE 24360 0 0 HALLIBURTON CO COM 406216101 156 3563 SH DFND 1 2 3563 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 514 35976 SH SOLE 35976 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 471 33000 SH DFND 1 2 3 33000 0 0 HARMAN INTL INDS INC COM 413086109 521 3900 SH DFND 1 2 3 3900 0 0 HARMAN INTL INDS INC COM 413086109 38 286 SH DFND 1 2 286 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 214 3639 SH SOLE 3639 0 0 HERSHEY CO COM 427866108 63 622 SH DFND 1 2 622 0 0 HERSHEY CO COM 427866108 2327 23056 SH SOLE 23056 0 0 HESS CORP COM 42809H107 69 1020 SH DFND 1 2 1020 0 0 HESS CORP COM 42809H107 1089 16050 SH SOLE 16050 0 0 HEWLETT PACKARD CO COM 428236103 238 7631 SH DFND 1 2 7631 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 2161 72960 SH SOLE 72960 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 36 1200 SH DFND 1200 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 31091 1049654 SH DFND 1 2 3 1049654 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 388 19507 SH SOLE 19507 0 0 HOME DEPOT INC COM 437076102 628 5528 SH DFND 1 2 5528 0 0 HOME DEPOT INC COM 437076102 89 779 SH DFND 1 2 3 779 0 0 HONDA MOTOR LTD AMERN SHS 438128308 318 9704 SH DFND 4 5 9704 0 0 HONDA MOTOR LTD AMERN SHS 438128308 870 26543 SH SOLE 26543 0 0 HONEYWELL INTL INC COM 438516106 3827 36685 SH SOLE 36685 0 0 HONEYWELL INTL INC COM 438516106 343 3291 SH DFND 1 2 3291 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1917 58100 SH DFND 4 5 58100 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 328 7700 SH DFND 4 5 7700 0 0 ICICI BK LTD ADR 45104G104 134 12959 SH SOLE 12959 0 0 ICICI BK LTD ADR 45104G104 509 49100 SH DFND 4 5 49100 0 0 ICICI BK LTD ADR 45104G104 255 24600 SH DFND 1 2 3 24600 0 0 IHS INC CL A 451734107 896 7875 SH SOLE 7875 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 227 14000 SH SOLE 14000 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 498 30700 SH DFND 1 2 3 30700 0 0 ILLINOIS TOOL WKS INC COM 452308109 142 1462 SH DFND 1 2 1462 0 0 ILLINOIS TOOL WKS INC COM 452308109 4915 50600 SH DFND 4 5 50600 0 0 ILLUMINA INC COM 452327109 630 3393 SH SOLE 3393 0 0 ILLUMINA INC COM 452327109 241 1300 SH DFND 1 2 3 1300 0 0 IMPERIAL OIL LTD COM NEW 453038408 1343 33670 SH SOLE 33670 0 0 INCYTE CORP COM 45337C102 376 4104 SH SOLE 4104 0 0 INFOSYS LTD SPONSORED ADR 456788108 389 11100 SH DFND 4 5 11100 0 0 INFOSYS LTD SPONSORED ADR 456788108 288 8212 SH SOLE 8212 0 0 INFOSYS LTD SPONSORED ADR 456788108 302 8602 SH DFND 1 2 3 8602 0 0 INTEL CORP COM 458140100 24 771 SH DFND 1 2 3 771 0 0 INTEL CORP COM 458140100 622 19900 SH DFND 1 2 19900 0 0 INTEL CORP COM 458140100 4278 136810 SH SOLE 136810 0 0 INTEL CORP COM 458140100 1907 61000 SH DFND 4 5 61000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 110 473 SH DFND 1 2 473 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1592 6823 SH SOLE 6823 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 620 3860 SH DFND 1 2 3860 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 125 781 SH DFND 1 2 3 781 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 851 5300 SH DFND 4 5 5300 0 0 INTEROIL CORP COM 460951106 2455 53200 SH SOLE 53200 0 0 INTL PAPER CO COM 460146103 2581 46510 SH SOLE 46510 0 0 INTL PAPER CO COM 460146103 99 1788 SH DFND 1 2 1788 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1602 100100 SH SOLE 100100 0 0 ISHARES 3-7 YR TR BD ETF 464288661 238 1920 SH SOLE 1920 0 0 ISHARES EMU ETF 464286608 12488 323700 SH SOLE 323700 0 0 ISHARES GLB CNSM STP ETF 464288737 545 5952 SH SOLE 5952 0 0 ISHARES MSCI AUST ETF 464286103 1875 82000 SH SOLE 82000 0 0 ISHARES MSCI CDA ETF 464286509 5864 215756 SH SOLE 215756 0 0 ISHARES MSCI EM ASIA ETF 464286426 56 910 SH SOLE 910 0 0 ISHARES MSCI EM ASIA ETF 464286426 56 910 SH DFND 1 910 0 0 ISHARES MSCI FRANCE ETF 464286707 1384 53273 SH SOLE 53273 0 0 ISHARES MSCI GERMANY ETF 464286806 13091 438700 SH SOLE 438700 0 0 ISHARES MSCI HONG KG ETF 464286871 4309 196500 SH SOLE 196500 0 0 ISHARES MSCI JAPAN ETF 464286848 4795 382690 SH SOLE 382690 0 0 ISHARES MSCI NETHERL ETF 464286814 2702 106900 SH SOLE 106900 0 0 ISHARES MSCI SPAN CP ETF 464286764 1671 48040 SH SOLE 48040 0 0 ISHARES MSCI STH KOR ETF 464286772 25475 445050 SH SOLE 445050 0 0 ISHARES MSCI SZ CAP ETF 464286749 909 27360 SH SOLE 27360 0 0 ISHARES MSCI TAIWAN ETF 464286731 2796 177620 SH SOLE 177620 0 0 ISHARES MSCI THI CAP ETF 464286624 817 10290 SH SOLE 10290 0 0 ISHARES U.S. MED DVC ETF 464288810 650 5400 SH SOLE 5400 0 0 ISHARES US HLTHCR PR ETF 464288828 785 5900 SH SOLE 5900 0 0 ISHARES GOLD TRUST ISHARES 464285105 2221 194000 SH SOLE 194000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 14 300 SH DFND 1 300 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2822 58400 SH SOLE 58400 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 169 10600 SH SOLE 10600 0 0 ISHARES TR CHINA ETF 46429B671 3266 59920 SH SOLE 59920 0 0 ISHARES TR CORE MSCI EAFE 46432F842 32023 547490 SH SOLE 547490 0 0 ISHARES TR CORE S&P500 ETF 464287200 16086 77398 SH SOLE 77398 0 0 ISHARES TR CORE S&P500 ETF 464287200 18829 90600 SH DFND 4 5 90600 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 636 5900 SH SOLE 5900 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1046 9700 SH DFND 1 2 3 9700 0 0 ISHARES TR MSCI EAFE ETF 464287465 9048 141000 SH DFND 4 5 141000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4 100 SH DFND 1 100 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 561 13990 SH SOLE 13990 0 0 ISHARES TR MSCI INDIA ETF 46429B598 32 1000 SH DFND 1000 0 0 ISHARES TR MSCI INDIA ETF 46429B598 9620 300776 SH SOLE 300776 0 0 ISHARES TR MSCI QATAR ETF 46434V779 336 14595 SH SOLE 14595 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 7005 388940 SH SOLE 388940 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 788 8200 SH DFND 1 2 3 8200 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 69 200 SH DFND 200 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 34367 100070 SH DFND 1 2 3 100070 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 570 1660 SH SOLE 1660 0 0 ISHARES TR RUS 1000 ETF 464287622 1369 11820 SH SOLE 11820 0 0 ISHARES TR TIPS BD ETF 464287176 1136 10000 SH SOLE 10000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 436 39433 SH SOLE 39433 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 570 51511 SH DFND 1 2 3 51511 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 414 37400 SH DFND 4 5 37400 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 251 1452 SH SOLE 1452 0 0 JD COM INC SPON ADR CL A 47215P106 341 11600 SH DFND 11600 0 0 JD COM INC SPON ADR CL A 47215P106 159 5400 SH SOLE 5400 0 0 JD COM INC SPON ADR CL A 47215P106 50715 1726170 SH DFND 1 1726170 0 0 JD COM INC SPON ADR CL A 47215P106 9577 325956 SH DFND 1 2 3 325956 0 0 JOHNSON & JOHNSON COM 478160104 4562 45345 SH SOLE 45345 0 0 JOHNSON & JOHNSON COM 478160104 1175 11676 SH DFND 1 2 11676 0 0 JOHNSON & JOHNSON COM 478160104 78 774 SH DFND 1 2 3 774 0 0 JOHNSON & JOHNSON COM 478160104 5171 51400 SH DFND 4 5 51400 0 0 JONES LANG LASALLE INC COM 48020Q107 1813 10642 SH SOLE 10642 0 0 JPMORGAN CHASE & CO COM 46625H100 47 775 SH DFND 1 2 3 775 0 0 JPMORGAN CHASE & CO COM 46625H100 7560 124787 SH SOLE 124787 0 0 JPMORGAN CHASE & CO COM 46625H100 950 15682 SH DFND 1 2 15682 0 0 JPMORGAN CHASE & CO COM 46625H100 3271 54000 SH DFND 4 5 54000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 862 8446 SH SOLE 8446 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 47 461 SH DFND 1 2 461 0 0 KIMBERLY CLARK CORP COM 494368103 1596 14900 SH DFND 4 5 14900 0 0 KIMBERLY CLARK CORP COM 494368103 546 5100 SH SOLE 5100 0 0 KIMBERLY CLARK CORP COM 494368103 164 1535 SH DFND 1 2 1535 0 0 KIMCO RLTY CORP COM 49446R109 47 1743 SH DFND 1 2 1743 0 0 KIMCO RLTY CORP COM 49446R109 3 100 SH SOLE 100 0 0 KINDER MORGAN INC DEL COM 49456B101 301 7146 SH DFND 1 2 7146 0 0 KLA-TENCOR CORP COM 482480100 11 186 SH SOLE 186 0 0 KLA-TENCOR CORP COM 482480100 41 700 SH DFND 1 2 700 0 0 KLA-TENCOR CORP COM 482480100 1212 20800 SH DFND 4 5 20800 0 0 KRAFT FOODS GROUP INC COM 50076Q106 216 2474 SH DFND 1 2 2474 0 0 KRAFT FOODS GROUP INC COM 50076Q106 60 684 SH SOLE 684 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 251 7315 SH DFND 1 7315 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 195 5700 SH SOLE 5700 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 781 22800 SH DFND 1 2 3 22800 0 0 KROGER CO COM 501044101 5732 74769 SH SOLE 74769 0 0 KROGER CO COM 501044101 158 2063 SH DFND 1 2 2063 0 0 KT CORP SPONSORED ADR 48268K101 135 10300 SH DFND 4 5 10300 0 0 L BRANDS INC COM 501797104 97 1032 SH DFND 1 2 1032 0 0 L BRANDS INC COM 501797104 641 6800 SH SOLE 6800 0 0 LAS VEGAS SANDS CORP COM 517834107 604 10968 SH DFND 1 10968 0 0 LAS VEGAS SANDS CORP COM 517834107 55 1000 SH DFND 1000 0 0 LAS VEGAS SANDS CORP COM 517834107 39913 725157 SH DFND 1 2 3 725157 0 0 LAS VEGAS SANDS CORP COM 517834107 1539 27970 SH SOLE 27970 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 224 27732 SH DFND 1 2 3 27732 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 62 7711 SH SOLE 7711 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 16 17316 SH SOLE 17316 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1917 38490 SH SOLE 38490 0 0 LILLY ELI & CO COM 532457108 167 2300 SH DFND 4 5 2300 0 0 LILLY ELI & CO COM 532457108 299 4121 SH DFND 1 2 4121 0 0 LILLY ELI & CO COM 532457108 5528 76085 SH SOLE 76085 0 0 LOCKHEED MARTIN CORP COM 539830109 609 3000 SH SOLE 3000 0 0 LOCKHEED MARTIN CORP COM 539830109 229 1126 SH DFND 1 2 1126 0 0 LOCKHEED MARTIN CORP COM 539830109 3897 19200 SH DFND 4 5 19200 0 0 LORILLARD INC COM 544147101 99 1513 SH DFND 1 2 1513 0 0 LORILLARD INC COM 544147101 3895 59600 SH DFND 4 5 59600 0 0 LORILLARD INC COM 544147101 78 1200 SH SOLE 1200 0 0 LOWES COS INC COM 548661107 5006 67299 SH SOLE 67299 0 0 LOWES COS INC COM 548661107 305 4100 SH DFND 1 2 4100 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 367 7101 SH SOLE 7101 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 1503 29045 SH DFND 1 2 3 29045 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 907 10334 SH SOLE 10334 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 1119 13600 SH SOLE 13600 0 0 MACYS INC COM 55616P104 94 1451 SH DFND 1 2 1451 0 0 MACYS INC COM 55616P104 1428 22000 SH SOLE 22000 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 5253 239210 SH DFND 1 239210 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 38418 303342 SH DFND 1 2 3 303342 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 5694 44956 SH SOLE 44956 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 114 900 SH DFND 900 0 0 MARATHON OIL CORP COM 565849106 1580 60510 SH SOLE 60510 0 0 MARATHON OIL CORP COM 565849106 74 2838 SH DFND 1 2 2838 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 367 6318 SH SOLE 6318 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1095 64292 SH SOLE 64292 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 535 31700 SH SOLE 31700 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 2744 41510 SH SOLE 41510 0 0 MARSH & MCLENNAN COS INC COM 571748102 1743 31080 SH SOLE 31080 0 0 MARSH & MCLENNAN COS INC COM 571748102 128 2274 SH DFND 1 2 2274 0 0 MASTERCARD INC CL A 57636Q104 42949 497157 SH DFND 1 2 3 497157 0 0 MASTERCARD INC CL A 57636Q104 355 4110 SH DFND 1 2 4110 0 0 MASTERCARD INC CL A 57636Q104 3764 43571 SH SOLE 43571 0 0 MASTERCARD INC CL A 57636Q104 86 1000 SH DFND 1000 0 0 MATTEL INC COM 577081102 755 33032 SH SOLE 33032 0 0 MATTEL INC COM 577081102 33 1440 SH DFND 1 2 1440 0 0 MCDONALDS CORP COM 580135101 565 5800 SH SOLE 5800 0 0 MCDONALDS CORP COM 580135101 4930 50600 SH DFND 4 5 50600 0 0 MCDONALDS CORP COM 580135101 76 777 SH DFND 1 2 3 777 0 0 MCDONALDS CORP COM 580135101 608 6240 SH DFND 1 6240 0 0 MCDONALDS CORP COM 580135101 393 4038 SH DFND 1 2 4038 0 0 MCKESSON CORP COM 58155Q103 2061 9110 SH SOLE 9110 0 0 MCKESSON CORP COM 58155Q103 11514 50900 SH DFND 1 2 3 50900 0 0 MCKESSON CORP COM 58155Q103 221 975 SH DFND 1 2 975 0 0 MEDIVATION INC COM 58501N101 242 1872 SH SOLE 1872 0 0 MEDTRONIC PLC SHS G5960L103 156 2000 SH DFND 4 5 2000 0 0 MEDTRONIC PLC SHS G5960L103 3237 41500 SH SOLE 41500 0 0 MELCO CROWN ENTMT LTD ADR 585464100 5879 273950 SH DFND 1 273950 0 0 MELCO CROWN ENTMT LTD ADR 585464100 7 348 SH SOLE 348 0 0 MELCO CROWN ENTMT LTD ADR 585464100 168 7843 SH DFND 1 2 3 7843 0 0 MERCK & CO INC NEW COM 58933Y105 7225 125695 SH SOLE 125695 0 0 MERCK & CO INC NEW COM 58933Y105 845 14700 SH DFND 4 5 14700 0 0 MERCK & CO INC NEW COM 58933Y105 687 11957 SH DFND 1 2 11957 0 0 MERCK & CO INC NEW COM 58933Y105 45 780 SH DFND 1 2 3 780 0 0 METLIFE INC COM 59156R108 4734 93655 SH SOLE 93655 0 0 METLIFE INC COM 59156R108 76 1500 SH DFND 1500 0 0 METLIFE INC COM 59156R108 238 4700 SH DFND 1 2 4700 0 0 METLIFE INC COM 59156R108 13183 260800 SH DFND 1 2 3 260800 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 14855 225928 SH DFND 1 2 3 225928 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 57 865 SH DFND 865 0 0 MICROSOFT CORP COM 594918104 65 1600 SH DFND 1600 0 0 MICROSOFT CORP COM 594918104 13122 322776 SH DFND 1 2 3 322776 0 0 MICROSOFT CORP COM 594918104 1401 34473 SH DFND 1 2 34473 0 0 MICROSOFT CORP COM 594918104 6887 169410 SH SOLE 169410 0 0 MICROSOFT CORP COM 594918104 3354 82500 SH DFND 4 5 82500 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 136 21911 SH SOLE 21911 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 68 19206 SH SOLE 19206 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 610 60419 SH SOLE 60419 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 115 11401 SH DFND 1 2 3 11401 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 63 1500 SH DFND 1500 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1849 44000 SH SOLE 44000 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 19164 455950 SH DFND 1 2 3 455950 0 0 MOLINA HEALTHCARE INC COM 60855R100 229 3400 SH SOLE 3400 0 0 MOLINA HEALTHCARE INC COM 60855R100 612 9100 SH DFND 1 2 3 9100 0 0 MONDELEZ INTL INC CL A 609207105 250 6931 SH DFND 1 2 6931 0 0 MONDELEZ INTL INC CL A 609207105 1818 50374 SH SOLE 50374 0 0 MONSANTO CO NEW COM 61166W101 229 2035 SH DFND 1 2 2035 0 0 MONSTER BEVERAGE CORP COM 611740101 27 192 SH SOLE 192 0 0 MONSTER BEVERAGE CORP COM 611740101 55 400 SH DFND 400 0 0 MONSTER BEVERAGE CORP COM 611740101 17458 126145 SH DFND 1 2 3 126145 0 0 MONSTER BEVERAGE CORP COM 611740101 83 600 SH DFND 1 2 600 0 0 MORGAN STANLEY COM NEW 617446448 231 6478 SH DFND 1 2 6478 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 60 900 SH DFND 1 2 900 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 829 12432 SH SOLE 12432 0 0 MSC INDL DIRECT INC CL A 553530106 1012 14011 SH SOLE 14011 0 0 MYLAN N V SHS EURO N59465109 979 16493 SH SOLE 16493 0 0 MYLAN N V SHS EURO N59465109 421 7100 SH DFND 1 2 3 7100 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 3379 52300 SH DFND 4 5 52300 0 0 NAVIENT CORP COM 63938C108 1552 76320 SH SOLE 76320 0 0 NAVIENT CORP COM 63938C108 35 1737 SH DFND 1 2 1737 0 0 NETFLIX INC COM 64110L106 105 251 SH DFND 1 2 251 0 0 NETFLIX INC COM 64110L106 29 69 SH SOLE 69 0 0 NETFLIX INC COM 64110L106 375 900 SH DFND 1 2 3 900 0 0 NETSUITE INC COM 64118Q107 674 7271 SH SOLE 7271 0 0 NEWELL RUBBERMAID INC COM 651229106 45 1139 SH DFND 1 2 1139 0 0 NEWELL RUBBERMAID INC COM 651229106 2032 52000 SH SOLE 52000 0 0 NEWMONT MINING CORP COM 651639106 46 2108 SH DFND 1 2 2108 0 0 NEWMONT MINING CORP COM 651639106 1967 90600 SH DFND 4 5 90600 0 0 NEXTERA ENERGY INC COM 65339F101 160 1539 SH SOLE 1539 0 0 NEXTERA ENERGY INC COM 65339F101 194 1863 SH DFND 1 2 1863 0 0 NIELSEN N V COM N63218106 2180 48910 SH SOLE 48910 0 0 NIKE INC CL B 654106103 118 1174 SH DFND 1174 0 0 NIKE INC CL B 654106103 2641 26320 SH SOLE 26320 0 0 NIKE INC CL B 654106103 41783 416453 SH DFND 1 2 3 416453 0 0 NIKE INC CL B 654106103 294 2934 SH DFND 1 2 2934 0 0 NIKE INC CL B 654106103 602 6000 SH DFND 1 6000 0 0 NORTHERN TR CORP COM 665859104 1302 18690 SH SOLE 18690 0 0 NORTHERN TR CORP COM 665859104 65 929 SH DFND 1 2 929 0 0 NORTHROP GRUMMAN CORP COM 666807102 676 4200 SH SOLE 4200 0 0 NORTHROP GRUMMAN CORP COM 666807102 134 833 SH DFND 1 2 833 0 0 NOVARTIS A G SPONSORED ADR 66987V109 3589 36400 SH DFND 4 5 36400 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1371 13900 SH SOLE 13900 0 0 NOVO-NORDISK A S ADR 670100205 3321 62200 SH DFND 4 5 62200 0 0 NOW INC COM 67011P100 911 42104 SH SOLE 42104 0 0 NRG ENERGY INC COM NEW 629377508 1342 53280 SH SOLE 53280 0 0 NRG ENERGY INC COM NEW 629377508 36 1431 SH DFND 1 2 1431 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1532 15264 SH SOLE 15264 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 861 11800 SH DFND 4 5 11800 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 238 3260 SH DFND 1 2 3260 0 0 ORACLE CORP COM 68389X105 3257 75473 SH SOLE 75473 0 0 ORACLE CORP COM 68389X105 581 13460 SH DFND 1 2 13460 0 0 ORACLE CORP COM 68389X105 850 19700 SH DFND 4 5 19700 0 0 OVASCIENCE INC COM 69014Q101 306 8800 SH DFND 1 2 3 8800 0 0 OVASCIENCE INC COM 69014Q101 306 8800 SH SOLE 8800 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 980 22501 SH SOLE 22501 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 96 2200 SH DFND 4 5 2200 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 277 6366 SH DFND 1 2 3 6366 0 0 PACKAGING CORP AMER COM 695156109 2612 33400 SH SOLE 33400 0 0 PALO ALTO NETWORKS INC COM 697435105 2337 16000 SH SOLE 16000 0 0 PALO ALTO NETWORKS INC COM 697435105 789 5400 SH DFND 1 2 3 5400 0 0 PAYCHEX INC COM 704326107 68 1373 SH DFND 1 2 1373 0 0 PAYCHEX INC COM 704326107 119 2400 SH DFND 4 5 2400 0 0 PAYCHEX INC COM 704326107 21 420 SH SOLE 420 0 0 PEPSICO INC COM 713448108 596 6229 SH DFND 1 2 6229 0 0 PEPSICO INC COM 713448108 1061 11100 SH DFND 4 5 11100 0 0 PEPSICO INC COM 713448108 4307 45039 SH SOLE 45039 0 0 PERRIGO CO PLC SHS G97822103 22082 133384 SH DFND 1 2 3 133384 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 139 1253 SH SOLE 1253 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 257 2312 SH DFND 1 2 3 2312 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 434 3900 SH DFND 4 5 3900 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 318 52200 SH DFND 1 2 3 52200 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 164 26975 SH SOLE 26975 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 130 21696 SH SOLE 21696 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 339 56400 SH DFND 4 5 56400 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 171 28372 SH DFND 1 2 3 28372 0 0 PFIZER INC COM 717081103 39170 1125910 SH DFND 1 2 3 1125910 0 0 PFIZER INC COM 717081103 896 25747 SH DFND 1 2 25747 0 0 PFIZER INC COM 717081103 4638 133300 SH DFND 4 5 133300 0 0 PFIZER INC COM 717081103 104 3000 SH DFND 3000 0 0 PFIZER INC COM 717081103 5022 144348 SH SOLE 144348 0 0 PHARMACYCLICS INC COM 716933106 464 1812 SH SOLE 1812 0 0 PHILIP MORRIS INTL INC COM 718172109 491 6518 SH DFND 1 2 6518 0 0 PHILIP MORRIS INTL INC COM 718172109 3819 50700 SH DFND 4 5 50700 0 0 PHILIP MORRIS INTL INC COM 718172109 1654 21955 SH SOLE 21955 0 0 PHILLIPS 66 COM 718546104 179 2279 SH DFND 1 2 2279 0 0 PHILLIPS 66 COM 718546104 2389 30397 SH SOLE 30397 0 0 PNC FINL SVCS GROUP INC COM 693475105 3666 39315 SH SOLE 39315 0 0 PNC FINL SVCS GROUP INC COM 693475105 204 2187 SH DFND 1 2 2187 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 216 5700 SH DFND 1 2 3 5700 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 260 6852 SH SOLE 6852 0 0 POTASH CORP SASK INC COM 73755L107 403 12500 SH SOLE 12500 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 314 5700 SH SOLE 5700 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 793 20700 SH DFND 1 2 3 20700 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1017 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 2922 121300 SH DFND 4 5 121300 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 328 11550 SH SOLE 11550 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 23014 1706000 SH SOLE 1706000 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2823 109000 SH SOLE 109000 0 0 PRECISION CASTPARTS CORP COM 740189105 1393 6632 SH SOLE 6632 0 0 PRECISION CASTPARTS CORP COM 740189105 126 600 SH DFND 1 2 600 0 0 PRICELINE GRP INC COM NEW 741503403 255 219 SH DFND 1 2 219 0 0 PRICELINE GRP INC COM NEW 741503403 587 504 SH DFND 1 504 0 0 PRICELINE GRP INC COM NEW 741503403 37609 32306 SH DFND 1 2 3 32306 0 0 PRICELINE GRP INC COM NEW 741503403 2459 2112 SH SOLE 2112 0 0 PRICELINE GRP INC COM NEW 741503403 116 100 SH DFND 100 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2318 45125 SH SOLE 45125 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 60 1161 SH DFND 1 2 1161 0 0 PROCTER & GAMBLE CO COM 742718109 836 10200 SH DFND 4 5 10200 0 0 PROCTER & GAMBLE CO COM 742718109 30600 373449 SH DFND 1 2 3 373449 0 0 PROCTER & GAMBLE CO COM 742718109 1300 15870 SH SOLE 15870 0 0 PROCTER & GAMBLE CO COM 742718109 33 400 SH DFND 400 0 0 PROCTER & GAMBLE CO COM 742718109 929 11334 SH DFND 1 2 11334 0 0 PROLOGIS INC COM 74340W103 1694 38900 SH SOLE 38900 0 0 PROLOGIS INC COM 74340W103 94 2152 SH DFND 1 2 2152 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 4750 53430 SH SOLE 53430 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 3226 119700 SH SOLE 119700 0 0 PRUDENTIAL FINL INC COM 744320102 3466 43160 SH SOLE 43160 0 0 PRUDENTIAL FINL INC COM 744320102 155 1925 SH DFND 1 2 1925 0 0 PRUDENTIAL PLC ADR 74435K204 3586 71900 SH DFND 4 5 71900 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 732 3100 SH DFND 1 2 3 3100 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 1417 6000 SH SOLE 6000 0 0 QUALCOMM INC COM 747525103 1186 17097 SH SOLE 17097 0 0 QUALCOMM INC COM 747525103 867 12500 SH DFND 4 5 12500 0 0 QUALCOMM INC COM 747525103 481 6931 SH DFND 1 2 6931 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 1621 39288 SH DFND 1 39288 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 4 94 SH SOLE 94 0 0 RANDGOLD RES LTD ADR 752344309 1981 28600 SH DFND 4 5 28600 0 0 RAYTHEON CO COM NEW 755111507 2469 22600 SH SOLE 22600 0 0 RAYTHEON CO COM NEW 755111507 142 1300 SH DFND 1 2 1300 0 0 RAYTHEON CO COM NEW 755111507 109 1000 SH DFND 4 5 1000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 140 311 SH DFND 1 2 311 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2597 5752 SH SOLE 5752 0 0 REXNORD CORP NEW COM 76169B102 770 28854 SH SOLE 28854 0 0 REYNOLDS AMERICAN INC COM 761713106 2991 43400 SH DFND 4 5 43400 0 0 REYNOLDS AMERICAN INC COM 761713106 90 1302 SH DFND 1 2 1302 0 0 RIO TINTO PLC SPONSORED ADR 767204100 319 7700 SH DFND 4 5 7700 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2572 43124 SH SOLE 43124 0 0 ROYAL GOLD INC COM 780287108 1956 31000 SH DFND 4 5 31000 0 0 SALESFORCE COM INC COM 79466L302 170 2542 SH DFND 1 2 2542 0 0 SALESFORCE COM INC COM 79466L302 2806 42000 SH SOLE 42000 0 0 SALIX PHARMACEUTICALS INC COM 795435106 263 1524 SH SOLE 1524 0 0 SANDISK CORP COM 80004C101 184 2900 SH DFND 1 2 3 2900 0 0 SANDISK CORP COM 80004C101 16 246 SH SOLE 246 0 0 SANDISK CORP COM 80004C101 57 901 SH DFND 1 2 901 0 0 SANOFI SPONSORED ADR 80105N105 3624 73300 SH DFND 4 5 73300 0 0 SAP SE SPON ADR 803054204 325 4500 SH DFND 4 5 4500 0 0 SASOL LTD SPONSORED ADR 803866300 112 3281 SH DFND 1 2 3 3281 0 0 SASOL LTD SPONSORED ADR 803866300 22 660 SH SOLE 660 0 0 SASOL LTD SPONSORED ADR 803866300 95 2800 SH DFND 4 5 2800 0 0 SCHLUMBERGER LTD COM 806857108 1020 12225 SH SOLE 12225 0 0 SCHLUMBERGER LTD COM 806857108 447 5353 SH DFND 1 2 5353 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 20 375 SH SOLE 375 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2856 54900 SH DFND 4 5 54900 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4671 61990 SH SOLE 61990 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9569 127000 SH DFND 4 5 127000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5885 81170 SH SOLE 81170 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 54847 756504 SH DFND 1 2 3 756504 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 105 1454 SH DFND 1454 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2324 96387 SH SOLE 96387 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6413 266000 SH DFND 4 5 266000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4685 84000 SH DFND 4 5 84000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8146 167000 SH DFND 4 5 167000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2674 64530 SH SOLE 64530 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2069 36011 SH SOLE 36011 0 0 SFX ENTMT INC COM 784178303 1465 358100 SH SOLE 358100 0 0 SHIRE PLC SPONSORED ADR 82481R106 1397 5840 SH SOLE 5840 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 10 1259 SH SOLE 1259 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 252 30800 SH DFND 4 5 30800 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1571 8032 SH SOLE 8032 0 0 SIMON PPTY GROUP INC NEW COM 828806109 256 1306 SH DFND 1 2 1306 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 3016 62300 SH DFND 4 5 62300 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 79 800 SH DFND 1 2 800 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 541 5500 SH DFND 1 2 3 5500 0 0 SL GREEN RLTY CORP COM 78440X101 53 414 SH DFND 1 2 414 0 0 SL GREEN RLTY CORP COM 78440X101 914 7120 SH SOLE 7120 0 0 SNAP ON INC COM 833034101 36 242 SH DFND 1 2 242 0 0 SNAP ON INC COM 833034101 1544 10500 SH SOLE 10500 0 0 SOLERA HOLDINGS INC COM 83421A104 1054 20398 SH SOLE 20398 0 0 SONY CORP ADR NEW 835699307 50 1870 SH SOLE 1870 0 0 SONY CORP ADR NEW 835699307 321 12000 SH DFND 4 5 12000 0 0 SOUTHERN CO COM 842587107 80 1800 SH DFND 4 5 1800 0 0 SOUTHERN CO COM 842587107 168 3784 SH DFND 1 2 3784 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 18958 166800 SH DFND 4 5 166800 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2751 24200 SH SOLE 24200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8907 43148 SH SOLE 43148 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 201 4200 SH DFND 4200 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 4396 92050 SH SOLE 92050 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 7 180 SH DFND 1 180 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 519 13230 SH SOLE 13230 0 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 230 7400 SH SOLE 7400 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 228 4300 SH SOLE 4300 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 451 2000 SH SOLE 2000 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 541 2400 SH DFND 1 2 3 2400 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 737 20000 SH SOLE 20000 0 0 SPECTRA ENERGY CORP COM 847560109 102 2822 SH DFND 1 2 2822 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 2801 231900 SH DFND 4 5 231900 0 0 SPLUNK INC COM 848637104 776 13100 SH DFND 1 2 3 13100 0 0 STARBUCKS CORP COM 855244109 62 1300 SH DFND 1300 0 0 STARBUCKS CORP COM 855244109 297 3136 SH DFND 1 2 3136 0 0 STARBUCKS CORP COM 855244109 1366 28848 SH SOLE 28848 0 0 STARBUCKS CORP COM 855244109 25540 539395 SH DFND 1 2 3 539395 0 0 STARBUCKS CORP COM 855244109 417 8800 SH DFND 4 5 8800 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 60 721 SH DFND 1 2 721 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1336 16000 SH SOLE 16000 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 3068 331000 SH DFND 4 5 331000 0 0 SYMANTEC CORP COM 871503108 68 2902 SH DFND 1 2 2902 0 0 SYMANTEC CORP COM 871503108 760 32509 SH SOLE 32509 0 0 T MOBILE US INC COM 872590104 1476 46570 SH SOLE 46570 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 247 10500 SH DFND 4 5 10500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2796 119100 SH SOLE 119100 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 504 21469 SH DFND 1 2 3 21469 0 0 TARGET CORP COM 87612E106 220 2678 SH DFND 1 2 2678 0 0 TATA MTRS LTD SPONSORED ADR 876568502 673 15108 SH DFND 1 2 3 15108 0 0 TATA MTRS LTD SPONSORED ADR 876568502 84 1886 SH SOLE 1886 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1433 20008 SH SOLE 20008 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 86 5653 SH SOLE 5653 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 35 2300 SH DFND 4 5 2300 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 179 11722 SH DFND 1 2 3 11722 0 0 TESLA MTRS INC COM 88160R101 19773 104749 SH DFND 1 2 3 104749 0 0 TESLA MTRS INC COM 88160R101 27 144 SH SOLE 144 0 0 TESLA MTRS INC COM 88160R101 54 284 SH DFND 284 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1188 48000 SH SOLE 48000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1746 28020 SH SOLE 28020 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2772 44500 SH DFND 4 5 44500 0 0 TEXAS INSTRS INC COM 882508104 252 4400 SH DFND 1 2 4400 0 0 TEXAS INSTRS INC COM 882508104 6885 120400 SH DFND 1 2 3 120400 0 0 TEXAS INSTRS INC COM 882508104 3820 66800 SH DFND 4 5 66800 0 0 TEXAS INSTRS INC COM 882508104 2236 39095 SH SOLE 39095 0 0 TEXTRON INC COM 883203101 52 1172 SH DFND 1 2 1172 0 0 TEXTRON INC COM 883203101 1126 25400 SH SOLE 25400 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 224 1667 SH DFND 1 2 1667 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 32976 245468 SH DFND 1 2 3 245468 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1706 12700 SH SOLE 12700 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 67 500 SH DFND 500 0 0 TIFFANY & CO NEW COM 886547108 42 480 SH DFND 1 2 480 0 0 TIFFANY & CO NEW COM 886547108 1108 12590 SH SOLE 12590 0 0 TIME WARNER CABLE INC COM 88732J207 177 1180 SH DFND 1 2 1180 0 0 TIME WARNER CABLE INC COM 88732J207 674 4498 SH SOLE 4498 0 0 TIME WARNER INC COM NEW 887317303 294 3484 SH DFND 1 2 3484 0 0 TJX COS INC NEW COM 872540109 203 2900 SH DFND 1 2 2900 0 0 TOTAL S A SPONSORED ADR 89151E109 2890 58200 SH DFND 4 5 58200 0 0 TOTAL S A SPONSORED ADR 89151E109 1345 27080 SH SOLE 27080 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 322 2300 SH DFND 4 5 2300 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 298 2127 SH SOLE 2127 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 260 7683 SH DFND 1 2 7683 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 10423 308000 SH DFND 1 2 3 308000 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 569 16800 SH DFND 1 16800 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 3734 110354 SH SOLE 110354 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 413 20439 SH DFND 1 2 3 20439 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 227 11258 SH SOLE 11258 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 123 6100 SH DFND 4 5 6100 0 0 UNDER ARMOUR INC CL A 904311107 799 9900 SH DFND 1 2 3 9900 0 0 UNDER ARMOUR INC CL A 904311107 57 700 SH DFND 1 2 700 0 0 UNILEVER N V N Y SHS NEW 904784709 2472 59200 SH DFND 4 5 59200 0 0 UNION PAC CORP COM 907818108 12889 119000 SH DFND 1 2 3 119000 0 0 UNION PAC CORP COM 907818108 931 8600 SH DFND 4 5 8600 0 0 UNION PAC CORP COM 907818108 3899 36000 SH SOLE 36000 0 0 UNION PAC CORP COM 907818108 401 3700 SH DFND 1 2 3700 0 0 UNITED CONTL HLDGS INC COM 910047109 4032 59952 SH SOLE 59952 0 0 UNITED PARCEL SERVICE INC CL B 911312106 62 640 SH DFND 640 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2787 28748 SH SOLE 28748 0 0 UNITED PARCEL SERVICE INC CL B 911312106 284 2931 SH DFND 1 2 2931 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10072 103900 SH DFND 1 2 3 103900 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 6580 497000 SH DFND 4 5 497000 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 3 200 SH SOLE 200 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 12769 758260 SH SOLE 758260 0 0 UNITED TECHNOLOGIES CORP COM 913017109 91 775 SH DFND 1 2 3 775 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3646 31111 SH SOLE 31111 0 0 UNITED TECHNOLOGIES CORP COM 913017109 844 7200 SH DFND 4 5 7200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 407 3472 SH DFND 1 2 3472 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2743 23190 SH SOLE 23190 0 0 UNITEDHEALTH GROUP INC COM 91324P102 92 778 SH DFND 1 2 3 778 0 0 UNITEDHEALTH GROUP INC COM 91324P102 473 4000 SH DFND 1 2 4000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1029 8700 SH DFND 4 5 8700 0 0 US BANCORP DEL COM NEW 902973304 2843 65100 SH DFND 4 5 65100 0 0 US BANCORP DEL COM NEW 902973304 329 7525 SH DFND 1 2 7525 0 0 US BANCORP DEL COM NEW 902973304 1341 30703 SH SOLE 30703 0 0 V F CORP COM 918204108 109 1452 SH DFND 1 2 1452 0 0 V F CORP COM 918204108 1431 19000 SH SOLE 19000 0 0 VALE S A ADR 91912E105 250 44174 SH DFND 1 2 3 44174 0 0 VALE S A ADR 91912E105 140 24715 SH SOLE 24715 0 0 VALE S A ADR REPSTG PFD 91912E204 401 82687 SH DFND 1 2 3 82687 0 0 VALE S A ADR REPSTG PFD 91912E204 151 31179 SH SOLE 31179 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 2458 12377 SH SOLE 12377 0 0 VALERO ENERGY CORP NEW COM 91913Y100 140 2200 SH DFND 1 2 2200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1257 19761 SH SOLE 19761 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 95512 504820 SH SOLE 504820 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 5481 44720 SH SOLE 44720 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 55 1350 SH DFND 1 1350 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7696 188310 SH SOLE 188310 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14997 171000 SH SOLE 171000 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 25989 276200 SH SOLE 276200 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3219 40000 SH SOLE 40000 0 0 VERISK ANALYTICS INC CL A 92345Y106 1352 18936 SH SOLE 18936 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 849 17461 SH DFND 1 2 17461 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4362 89700 SH DFND 4 5 89700 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 38 776 SH DFND 1 2 3 776 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6502 133710 SH SOLE 133710 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 657 5571 SH SOLE 5571 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 118 1000 SH DFND 1 2 1000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2052 69714 SH SOLE 69714 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 112 3800 SH DFND 3800 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 46867 1591936 SH DFND 1 1591936 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 18916 642514 SH DFND 1 2 3 642514 0 0 VISA INC COM CL A 92826C839 533 8146 SH DFND 1 2 8146 0 0 VISA INC COM CL A 92826C839 43618 666839 SH DFND 1 2 3 666839 0 0 VISA INC COM CL A 92826C839 2859 43704 SH SOLE 43704 0 0 VISA INC COM CL A 92826C839 78 1200 SH DFND 1200 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2797 85600 SH DFND 4 5 85600 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 16 498 SH SOLE 498 0 0 VORNADO RLTY TR SH BEN INT 929042109 34 300 SH SOLE 300 0 0 VORNADO RLTY TR SH BEN INT 929042109 81 727 SH DFND 1 2 727 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 107 1266 SH SOLE 1266 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 310 3666 SH DFND 1 2 3666 0 0 WAL-MART STORES INC COM 931142103 855 10400 SH DFND 4 5 10400 0 0 WAL-MART STORES INC COM 931142103 544 6615 SH DFND 1 2 6615 0 0 WAL-MART STORES INC COM 931142103 64 779 SH DFND 1 2 3 779 0 0 WAL-MART STORES INC COM 931142103 2066 25120 SH SOLE 25120 0 0 WELLS FARGO & CO NEW COM 949746101 109 2000 SH DFND 2000 0 0 WELLS FARGO & CO NEW COM 949746101 12992 238820 SH SOLE 238820 0 0 WELLS FARGO & CO NEW COM 949746101 5538 101800 SH DFND 4 5 101800 0 0 WELLS FARGO & CO NEW COM 949746101 51966 955264 SH DFND 1 2 3 955264 0 0 WELLS FARGO & CO NEW COM 949746101 1072 19700 SH DFND 1 2 19700 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 3623 2970 SH SOLE 2970 0 0 WESTERN UN CO COM 959802109 46 2200 SH DFND 1 2 2200 0 0 WESTERN UN CO COM 959802109 169 8100 SH DFND 4 5 8100 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 4163 139200 SH DFND 4 5 139200 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 156 5222 SH SOLE 5222 0 0 WHIRLPOOL CORP COM 963320106 65 324 SH DFND 1 2 324 0 0 WHIRLPOOL CORP COM 963320106 20 100 SH DFND 100 0 0 WHIRLPOOL CORP COM 963320106 16212 80232 SH DFND 1 2 3 80232 0 0 WHIRLPOOL CORP COM 963320106 1819 9000 SH SOLE 9000 0 0 WHOLE FOODS MKT INC COM 966837106 1958 37590 SH SOLE 37590 0 0 WHOLE FOODS MKT INC COM 966837106 79 1512 SH DFND 1 2 1512 0 0 WILLIAMS SONOMA INC COM 969904101 1024 12851 SH SOLE 12851 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 787 34500 SH SOLE 34500 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 12606 228710 SH SOLE 228710 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 285 7352 SH SOLE 7352 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 613 15800 SH DFND 1 2 3 15800 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1741 44897 SH DFND 1 44897 0 0 YAHOO INC COM 984332106 48 1086 SH SOLE 1086 0 0 YAHOO INC COM 984332106 162 3654 SH DFND 1 2 3654 0 0 YANDEX N V SHS CLASS A N97284108 2746 181075 SH DFND 1 2 3 181075 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 172 6277 SH DFND 1 2 3 6277 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 79 2880 SH SOLE 2880 0 0 YUM BRANDS INC COM 988498101 584 7416 SH DFND 1 7416 0 0 YUM BRANDS INC COM 988498101 39 500 SH DFND 500 0 0 YUM BRANDS INC COM 988498101 145 1840 SH DFND 1 2 1840 0 0 YUM BRANDS INC COM 988498101 22094 280664 SH DFND 1 2 3 280664 0 0 YY INC ADS REPCOM CLA 98426T106 14 255 SH SOLE 255 0 0 YY INC ADS REPCOM CLA 98426T106 93 1700 SH DFND 1700 0 0 YY INC ADS REPCOM CLA 98426T106 6444 118111 SH DFND 1 118111 0 0