Chief Operating Officer

0001140361-15-040779.txt : 20151112 0001140361-15-040779.hdr.sgml : 20151112 20151112125642 ACCESSION NUMBER: 0001140361-15-040779 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151112 DATE AS OF CHANGE: 20151112 EFFECTIVENESS DATE: 20151112 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: 151223039 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 09-30-2015 09-30-2015 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 11-12-2015 5 917 2443008 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 1537 84089 SH SOLE 84089 0 0 3M CO COM 88579Y101 56 398 SH DFND 1 2 3 398 0 0 3M CO COM 88579Y101 362 2553 SH DFND 1 2 2553 0 0 3M CO COM 88579Y101 425 3000 SH SOLE 3000 0 0 58 COM INC SPON ADR REP A 31680Q104 287 6096 SH DFND 1 6096 0 0 58 COM INC SPON ADR REP A 31680Q104 4 86 SH SOLE 86 0 0 ABB LTD SPONSORED ADR 000375204 256 14500 SH DFND 4 5 14500 0 0 ABBOTT LABS COM 002824100 48 1200 SH DFND 1200 0 0 ABBOTT LABS COM 002824100 244 6067 SH DFND 1 2 6067 0 0 ABBOTT LABS COM 002824100 941 23400 SH SOLE 23400 0 0 ABBOTT LABS COM 002824100 11068 275179 SH DFND 1 2 3 275179 0 0 ABBVIE INC COM 00287Y109 18228 335005 SH DFND 1 2 3 335005 0 0 ABBVIE INC COM 00287Y109 82 1500 SH DFND 1500 0 0 ABBVIE INC COM 00287Y109 2146 39450 SH DFND 4 5 39450 0 0 ABBVIE INC COM 00287Y109 368 6766 SH DFND 1 2 6766 0 0 ABBVIE INC COM 00287Y109 2778 51050 SH SOLE 51050 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 251 2552 SH DFND 1 2 2552 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2291 23315 SH SOLE 23315 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 128 1300 SH DFND 4 5 1300 0 0 ACE LTD SHS H0023R105 3788 36630 SH SOLE 36630 0 0 ACE LTD SHS H0023R105 138 1335 SH DFND 1 2 1335 0 0 ADOBE SYS INC COM 00724F101 1133 13784 SH SOLE 13784 0 0 ADOBE SYS INC COM 00724F101 167 2034 SH DFND 1 2 2034 0 0 ADOBE SYS INC COM 00724F101 10254 124719 SH DFND 1 2 3 124719 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 55 292 SH DFND 1 2 292 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1891 9979 SH SOLE 9979 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 114 20800 SH DFND 4 5 20800 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 13 2306 SH SOLE 2306 0 0 AETNA INC NEW COM 00817Y108 6860 62700 SH DFND 1 2 3 62700 0 0 AETNA INC NEW COM 00817Y108 156 1423 SH DFND 1 2 1423 0 0 AETNA INC NEW COM 00817Y108 339 3100 SH SOLE 3100 0 0 AIR PRODS & CHEMS INC COM 009158106 3676 28814 SH DFND 4 5 28814 0 0 AIR PRODS & 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ALKERMES PLC SHS G01767105 221 3774 SH SOLE 3774 0 0 ALLERGAN PLC SHS G0177J108 2478 9115 SH SOLE 9115 0 0 ALLERGAN PLC SHS G0177J108 435 1599 SH DFND 1 2 1599 0 0 ALLERGAN PLC SHS G0177J108 6714 24700 SH DFND 1 2 3 24700 0 0 ALTRIA GROUP INC COM 02209S103 1491 27400 SH SOLE 27400 0 0 ALTRIA GROUP INC COM 02209S103 436 8014 SH DFND 1 2 8014 0 0 ALTRIA GROUP INC COM 02209S103 4462 82018 SH DFND 4 5 82018 0 0 ALTRIA GROUP INC COM 02209S103 7714 141800 SH DFND 1 2 3 141800 0 0 AMAZON COM INC COM 023135106 802 1567 SH DFND 1 2 1567 0 0 AMAZON COM INC COM 023135106 665 1300 SH DFND 4 5 1300 0 0 AMAZON COM INC COM 023135106 1662 3246 SH SOLE 3246 0 0 AMBEV SA SPONSORED ADR 02319V103 354 72187 SH SOLE 72187 0 0 AMBEV SA SPONSORED ADR 02319V103 121 24700 SH DFND 4 5 24700 0 0 AMBEV SA SPONSORED ADR 02319V103 375 76616 SH DFND 1 2 3 76616 0 0 AMDOCS LTD SHS G02602103 1480 26016 SH SOLE 26016 0 0 AMEREN CORP COM 023608102 1753 41460 SH SOLE 41460 0 0 AMEREN CORP COM 023608102 42 997 SH DFND 1 2 997 0 0 AMEREN CORP COM 023608102 1982 46880 SH DFND 4 5 46880 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 336 20328 SH SOLE 20328 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 243 14700 SH DFND 4 5 14700 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 232 14031 SH DFND 1 2 3 14031 0 0 AMERICAN ELEC PWR INC COM 025537101 5368 94400 SH DFND 1 2 3 94400 0 0 AMERICAN ELEC PWR INC COM 025537101 506 8900 SH SOLE 8900 0 0 AMERICAN ELEC PWR INC COM 025537101 114 2000 SH DFND 1 2 2000 0 0 AMERICAN EXPRESS CO COM 025816109 259 3500 SH DFND 1 2 3500 0 0 AMERICAN EXPRESS CO COM 025816109 40 533 SH DFND 1 2 3 533 0 0 AMERICAN EXPRESS CO COM 025816109 1533 20685 SH SOLE 20685 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 733 12900 SH DFND 4 5 12900 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 301 5300 SH DFND 1 2 5300 0 0 AMERICAN TOWER CORP NEW COM 03027X100 152 1724 SH DFND 1 2 1724 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2192 24919 SH SOLE 24919 0 0 AMERIPRISE FINL INC 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BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3791 122022 SH SOLE 122022 0 0 BOEING CO COM 097023105 445 3400 SH SOLE 3400 0 0 BOEING CO COM 097023105 343 2621 SH DFND 1 2 2621 0 0 BOEING CO COM 097023105 7155 54638 SH DFND 1 2 3 54638 0 0 BOEING CO COM 097023105 838 6400 SH DFND 4 5 6400 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1641 100002 SH SOLE 100002 0 0 BOSTON SCIENTIFIC CORP COM 101137107 90 5463 SH DFND 1 2 5463 0 0 BP PLC SPONSORED ADR 055622104 260 8500 SH DFND 4 5 8500 0 0 BRF SA SPONSORED ADR 10552T107 366 20591 SH DFND 1 2 3 20591 0 0 BRF SA SPONSORED ADR 10552T107 159 8926 SH SOLE 8926 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 7655 129312 SH DFND 1 2 3 129312 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 710 12000 SH DFND 4 5 12000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 6037 101970 SH SOLE 101970 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 402 6795 SH DFND 1 2 6795 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4819 43776 SH DFND 4 5 43776 0 0 BROOKFIELD ASSET MGMT INC CL A 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AMERICAN DEP SHS 22943F100 51 800 SH DFND 800 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 378 5988 SH DFND 1 5988 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 39 613 SH SOLE 613 0 0 CVS HEALTH CORP COM 126650100 106 1100 SH DFND 1100 0 0 CVS HEALTH CORP COM 126650100 43722 453169 SH DFND 1 2 3 453169 0 0 CVS HEALTH CORP COM 126650100 174 1800 SH DFND 4 5 1800 0 0 CVS HEALTH CORP COM 126650100 444 4598 SH DFND 1 2 4598 0 0 CVS HEALTH CORP COM 126650100 6513 67505 SH SOLE 67505 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 542 10800 SH DFND 1 2 3 10800 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 15 300 SH SOLE 300 0 0 DANAHER CORP DEL COM 235851102 207 2430 SH DFND 1 2 2430 0 0 DBX ETF TR DBXTR HAR CS 300 233051879 3713 114800 SH DFND 4 5 114800 0 0 DBX ETF TR XTRAK MSCI JAPN 233051507 73 2000 SH DFND 2000 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 90 1184 SH DFND 1 2 1184 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 80 1050 SH DFND 1050 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 12530 164788 SH DFND 1 2 3 164788 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 3270 43000 SH SOLE 43000 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 259 2400 SH DFND 4 5 2400 0 0 DISNEY WALT CO COM DISNEY 254687106 72 700 SH DFND 700 0 0 DISNEY WALT CO COM DISNEY 254687106 4234 41432 SH DFND 4 5 41432 0 0 DISNEY WALT CO COM DISNEY 254687106 5057 49486 SH SOLE 49486 0 0 DISNEY WALT CO COM DISNEY 254687106 650 6361 SH DFND 1 2 6361 0 0 DISNEY WALT CO COM DISNEY 254687106 40299 394314 SH DFND 1 2 3 394314 0 0 DOLLAR TREE INC COM 256746108 2221 33313 SH SOLE 33313 0 0 DOLLAR TREE INC COM 256746108 62 935 SH DFND 1 2 935 0 0 DOMINION RES INC VA NEW COM 25746U109 1914 27190 SH SOLE 27190 0 0 DOMINION RES INC VA NEW COM 25746U109 171 2427 SH DFND 1 2 2427 0 0 DOVER CORP COM 260003108 39 680 SH DFND 1 2 680 0 0 DOVER CORP COM 260003108 732 12796 SH SOLE 12796 0 0 DOW CHEM CO COM 260543103 201 4734 SH DFND 1 2 4734 0 0 DOW CHEM CO COM 260543103 1174 27700 SH SOLE 27700 0 0 DOW CHEM CO COM 260543103 6432 151700 SH DFND 1 2 3 151700 0 0 DOW CHEM CO COM 260543103 3167 74694 SH DFND 4 5 74694 0 0 DR REDDYS LABS LTD ADR 256135203 173 2700 SH DFND 4 5 2700 0 0 DR REDDYS LABS LTD ADR 256135203 52 815 SH SOLE 815 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 26 539 SH DFND 1 2 3 539 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 747 15500 SH DFND 4 5 15500 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 178 3689 SH DFND 1 2 3689 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2387 33186 SH DFND 4 5 33186 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 203 2818 SH DFND 1 2 2818 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 31 1192 SH DFND 1 2 1192 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1521 57761 SH SOLE 57761 0 0 EATON CORP PLC SHS G29183103 1456 28375 SH SOLE 28375 0 0 EATON CORP PLC SHS G29183103 98 1904 SH DFND 1 2 1904 0 0 EATON VANCE FLTING RATE INC COM 278279104 662 50000 SH SOLE 50000 0 0 ECOPETROL S A SPONSORED ADS 279158109 129 14993 SH DFND 1 2 3 14993 0 0 ECOPETROL S A SPONSORED ADS 279158109 25 2896 SH SOLE 2896 0 0 EDISON INTL COM 281020107 84 1327 SH DFND 1 2 1327 0 0 EDISON INTL COM 281020107 2106 33390 SH SOLE 33390 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 43 1218 SH SOLE 1218 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 187 5257 SH DFND 1 2 3 5257 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 39 1100 SH DFND 4 5 1100 0 0 ENDO INTL PLC SHS G30401106 57 826 SH DFND 1 2 826 0 0 ENDO INTL PLC SHS G30401106 2324 33549 SH SOLE 33549 0 0 ENERSIS S A SPONSORED ADR 29274F104 100 7900 SH DFND 4 5 7900 0 0 ENERSIS S A SPONSORED ADR 29274F104 60 4732 SH SOLE 4732 0 0 ENERSIS S A SPONSORED ADR 29274F104 114 9005 SH DFND 1 2 3 9005 0 0 ENI S P A SPONSORED ADR 26874R108 1461 46586 SH DFND 4 5 46586 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2283 91684 SH SOLE 91684 0 0 EQUIFAX INC COM 294429105 47 486 SH DFND 1 2 486 0 0 EQUIFAX INC COM 294429105 917 9440 SH SOLE 9440 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 793 33600 SH DFND 1 2 3 33600 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 328 13900 SH SOLE 13900 0 0 EXCHANGE LISTED FDS TR HRZN S&P500 CV C 30151E103 220 5400 SH SOLE 5400 0 0 EXELON CORP COM 30161N101 1274 42880 SH SOLE 42880 0 0 EXELON CORP COM 30161N101 104 3508 SH DFND 1 2 3508 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 224 2762 SH DFND 1 2 2762 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 64 793 SH SOLE 793 0 0 EXXON MOBIL CORP COM 30231G102 1267 17038 SH DFND 1 2 17038 0 0 EXXON MOBIL CORP COM 30231G102 6954 93528 SH DFND 1 2 3 93528 0 0 EXXON MOBIL CORP COM 30231G102 900 12100 SH DFND 4 5 12100 0 0 EXXON MOBIL CORP COM 30231G102 5130 69000 SH SOLE 69000 0 0 FACEBOOK INC CL A 30303M102 2177 24220 SH SOLE 24220 0 0 FACEBOOK INC CL A 30303M102 701 7800 SH DFND 4 5 7800 0 0 FACEBOOK INC CL A 30303M102 830 9237 SH DFND 1 2 9237 0 0 FEDEX CORP COM 31428X106 155 1077 SH DFND 1 2 1077 0 0 FEDEX CORP COM 31428X106 1292 8975 SH SOLE 8975 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1226 12100 SH DFND 1 2 3 12100 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1823 57600 SH DFND 1 2 3 57600 0 0 FITBIT INC CL A 33812L102 844 22400 SH DFND 1 2 3 22400 0 0 FITBIT INC CL A 33812L102 188 5000 SH SOLE 5000 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 123 1375 SH SOLE 1375 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 272 3051 SH DFND 1 2 3 3051 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 170 1900 SH DFND 4 5 1900 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 220 16209 SH DFND 1 2 16209 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2287 168520 SH SOLE 168520 0 0 FREEPORT-MCMORAN INC CL B 35671D857 681 70300 SH DFND 4 5 70300 0 0 FREEPORT-MCMORAN INC CL B 35671D857 41 4242 SH DFND 1 2 4242 0 0 GENERAL ELECTRIC CO COM 369604103 41 1635 SH DFND 1 2 3 1635 0 0 GENERAL ELECTRIC CO COM 369604103 749 29700 SH DFND 4 5 29700 0 0 GENERAL ELECTRIC CO COM 369604103 1041 41271 SH DFND 1 2 41271 0 0 GENERAL MTRS CO COM 37045V100 732 24400 SH DFND 4 5 24400 0 0 GENERAL MTRS CO COM 37045V100 177 5900 SH DFND 1 2 5900 0 0 GENUINE PARTS CO COM 372460105 1756 21182 SH DFND 4 5 21182 0 0 GENUINE PARTS CO COM 372460105 51 621 SH DFND 1 2 621 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1363 45177 SH SOLE 45177 0 0 GILEAD SCIENCES INC COM 375558103 1463 14900 SH SOLE 14900 0 0 GILEAD SCIENCES INC COM 375558103 3496 35608 SH DFND 4 5 35608 0 0 GILEAD SCIENCES INC COM 375558103 591 6018 SH DFND 1 2 6018 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1911 49700 SH DFND 4 5 49700 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 287 1653 SH DFND 1 2 1653 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 313 1800 SH SOLE 1800 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3840 22100 SH DFND 4 5 22100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7702 44325 SH DFND 1 2 3 44325 0 0 GOOGLE INC CL A 38259P508 64 100 SH DFND 100 0 0 GOOGLE INC CL A 38259P508 31948 50046 SH DFND 1 2 3 50046 0 0 GOOGLE INC CL A 38259P508 702 1100 SH DFND 4 5 1100 0 0 GOOGLE INC CL A 38259P508 756 1184 SH DFND 1 2 1184 0 0 GOOGLE INC CL A 38259P508 7105 11130 SH SOLE 11130 0 0 GOOGLE INC CL C 38259P706 4005 6582 SH SOLE 6582 0 0 GOOGLE INC CL C 38259P706 736 1209 SH DFND 1 2 1209 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 32 367 SH SOLE 367 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 217 2500 SH DFND 4 5 2500 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 68 17163 SH SOLE 17163 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 230 5800 SH DFND 4 5 5800 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 35 228 SH SOLE 228 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 152 1000 SH DFND 4 5 1000 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 171 1126 SH DFND 1 2 3 1126 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 127 16599 SH SOLE 16599 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 102 13838 SH DFND 1 2 3 13838 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 26 3513 SH SOLE 3513 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 226 8692 SH DFND 1 2 3 8692 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 171 6576 SH SOLE 6576 0 0 HAIN CELESTIAL GROUP INC COM 405217100 15517 300726 SH DFND 1 2 3 300726 0 0 HAIN CELESTIAL GROUP INC COM 405217100 3024 58600 SH SOLE 58600 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 669 49800 SH DFND 1 2 3 49800 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 280 20824 SH SOLE 20824 0 0 HARMAN INTL INDS INC COM 413086109 413 4300 SH DFND 1 2 3 4300 0 0 HARMAN INTL INDS INC COM 413086109 28 292 SH DFND 1 2 292 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 86 1400 SH DFND 4 5 1400 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 164 2679 SH SOLE 2679 0 0 HERSHEY CO COM 427866108 55 604 SH DFND 1 2 604 0 0 HERSHEY CO COM 427866108 2495 27160 SH SOLE 27160 0 0 HESS CORP COM 42809H107 1435 28670 SH SOLE 28670 0 0 HESS CORP COM 42809H107 50 990 SH DFND 1 2 990 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 19154 834956 SH DFND 1 2 3 834956 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 2727 118868 SH SOLE 118868 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 361 20627 SH SOLE 20627 0 0 HOME DEPOT INC COM 437076102 358 3100 SH SOLE 3100 0 0 HOME DEPOT INC COM 437076102 7950 68837 SH DFND 1 2 3 68837 0 0 HOME DEPOT INC COM 437076102 606 5249 SH DFND 1 2 5249 0 0 HONDA MOTOR LTD AMERN SHS 438128308 251 8400 SH DFND 4 5 8400 0 0 HONDA MOTOR LTD AMERN SHS 438128308 29 962 SH SOLE 962 0 0 HONEYWELL INTL INC COM 438516106 302 3185 SH DFND 1 2 3185 0 0 HONEYWELL INTL INC COM 438516106 6903 72900 SH DFND 1 2 3 72900 0 0 HONEYWELL INTL INC COM 438516106 3805 40185 SH SOLE 40185 0 0 HORIZON PHARMA PLC SHS G4617B105 34 1700 SH DFND 1700 0 0 HORIZON PHARMA PLC SHS G4617B105 7898 398500 SH DFND 1 2 3 398500 0 0 HORIZON PHARMA PLC SHS G4617B105 821 41440 SH SOLE 41440 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 261 6900 SH DFND 4 5 6900 0 0 ICICI BK LTD ADR 45104G104 399 47600 SH DFND 4 5 47600 0 0 ICICI BK LTD ADR 45104G104 76 9114 SH SOLE 9114 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 577 39000 SH SOLE 39000 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 1085 73300 SH DFND 1 2 3 73300 0 0 ILLINOIS TOOL WKS INC COM 452308109 1245 15122 SH SOLE 15122 0 0 ILLINOIS TOOL WKS INC COM 452308109 114 1379 SH DFND 1 2 1379 0 0 ILLINOIS TOOL WKS INC COM 452308109 4264 51804 SH DFND 4 5 51804 0 0 ILLUMINA INC COM 452327109 510 2900 SH DFND 1 2 3 2900 0 0 ILLUMINA INC COM 452327109 615 3497 SH SOLE 3497 0 0 IMPERIAL OIL LTD COM NEW 453038408 1033 32670 SH SOLE 32670 0 0 INCYTE CORP COM 45337C102 503 4559 SH SOLE 4559 0 0 INFOSYS LTD SPONSORED ADR 456788108 353 18500 SH DFND 4 5 18500 0 0 INFOSYS LTD SPONSORED ADR 456788108 225 11769 SH SOLE 11769 0 0 INTEL CORP COM 458140100 1993 66120 SH DFND 4 5 66120 0 0 INTEL CORP COM 458140100 582 19315 SH DFND 1 2 19315 0 0 INTEL CORP COM 458140100 9035 299757 SH DFND 1 2 3 299757 0 0 INTEL CORP COM 458140100 4445 147482 SH SOLE 147482 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 107 456 SH DFND 1 2 456 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1502 6392 SH SOLE 6392 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 739 5100 SH DFND 4 5 5100 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 536 3700 SH DFND 1 2 3700 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6989 48211 SH DFND 1 2 3 48211 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 290 2000 SH SOLE 2000 0 0 INTEROIL CORP COM 460951106 1780 52800 SH SOLE 52800 0 0 INTL PAPER CO COM 460146103 66 1736 SH DFND 1 2 1736 0 0 INTL PAPER CO COM 460146103 1585 41940 SH SOLE 41940 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1270 121843 SH SOLE 121843 0 0 ISHARES EM HGHYL BD ETF 464286285 68 1500 SH DFND 1500 0 0 ISHARES EM MKTS CURR ETF 464286517 5541 139600 SH DFND 4 5 139600 0 0 ISHARES MSCI AUST ETF 464286103 418 23300 SH SOLE 23300 0 0 ISHARES MSCI CDA ETF 464286509 4962 215756 SH SOLE 215756 0 0 ISHARES MSCI EM ASIA ETF 464286426 714 14200 SH DFND 14200 0 0 ISHARES MSCI EM ASIA ETF 464286426 34 670 SH SOLE 670 0 0 ISHARES MSCI EURZONE ETF 464286608 2084 60700 SH DFND 60700 0 0 ISHARES MSCI EURZONE ETF 464286608 999 29100 SH DFND 4 5 29100 0 0 ISHARES MSCI EURZONE ETF 464286608 3465 100900 SH SOLE 100900 0 0 ISHARES MSCI FRANCE ETF 464286707 1539 63933 SH SOLE 63933 0 0 ISHARES MSCI FRNTR100ETF 464286145 3623 144100 SH DFND 4 5 144100 0 0 ISHARES MSCI GERMANY ETF 464286806 1749 70710 SH SOLE 70710 0 0 ISHARES MSCI HONG KG ETF 464286871 2823 147650 SH SOLE 147650 0 0 ISHARES MSCI ITALCPD ETF 464286855 485 33860 SH SOLE 33860 0 0 ISHARES MSCI JAPAN ETF 464286848 9662 845350 SH SOLE 845350 0 0 ISHARES MSCI JAPAN ETF 464286848 3670 321100 SH DFND 4 5 321100 0 0 ISHARES MSCI NETHERL ETF 464286814 3697 158000 SH SOLE 158000 0 0 ISHARES MSCI STH KOR ETF 464286772 19658 403000 SH SOLE 403000 0 0 ISHARES MSCI SWEDEN ETF 464286756 3783 130300 SH DFND 4 5 130300 0 0 ISHARES MSCI SWEDEN ETF 464286756 1748 60200 SH SOLE 60200 0 0 ISHARES MSCI SZ CAP ETF 464286749 6602 215810 SH SOLE 215810 0 0 ISHARES GOLD TRUST ISHARES 464285105 2091 194000 SH SOLE 194000 0 0 ISHARES GOLD TRUST ISHARES 464285105 1807 167600 SH DFND 4 5 167600 0 0 ISHARES INC CORE MSCI EMKT 46434G103 7085 177610 SH SOLE 177610 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 3694 29900 SH DFND 4 5 29900 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 4442 35960 SH SOLE 35960 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 248 2300 SH SOLE 2300 0 0 ISHARES TR CHINA ETF 46429B671 667 15220 SH SOLE 15220 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 3746 105600 SH DFND 4 5 105600 0 0 ISHARES TR CORE MSCI EAFE 46432F842 33713 638390 SH SOLE 638390 0 0 ISHARES TR CORE S&P500 ETF 464287200 11521 59782 SH SOLE 59782 0 0 ISHARES TR CORE S&P500 ETF 464287200 13605 70600 SH DFND 4 5 70600 0 0 ISHARES TR GLB CNSM STP ETF 464288737 493 5552 SH SOLE 5552 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 827 8400 SH SOLE 8400 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 2590 26300 SH DFND 1 2 3 26300 0 0 ISHARES TR GLOBAL 100 ETF 464287572 3716 53700 SH DFND 4 5 53700 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3681 44200 SH DFND 4 5 44200 0 0 ISHARES TR MBS ETF 464288588 3683 33600 SH DFND 4 5 33600 0 0 ISHARES TR MRG RL ES CP ETF 464288539 3613 363500 SH DFND 4 5 363500 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1007 30720 SH SOLE 30720 0 0 ISHARES TR MSCI INDIA ETF 46429B598 106 3700 SH DFND 3700 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1589 55632 SH SOLE 55632 0 0 ISHARES TR MSCI INDIA ETF 46429B598 3843 134500 SH DFND 4 5 134500 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 3724 178700 SH DFND 4 5 178700 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 6383 389420 SH SOLE 389420 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 1259 13300 SH DFND 1 2 3 13300 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 66 700 SH SOLE 700 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 19787 65234 SH DFND 1 2 3 65234 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 1259 4150 SH SOLE 4150 0 0 ISHARES TR RUS 1000 ETF 464287622 724 6767 SH SOLE 6767 0 0 ISHARES TR TIPS BD ETF 464287176 1306 11800 SH SOLE 11800 0 0 ISHARES TR U.S. MED DVC ETF 464288810 768 6900 SH SOLE 6900 0 0 ISHARES TR US HLTHCR PR ETF 464288828 1175 9485 SH SOLE 9485 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 58 8690 SH DFND 4 5 8690 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 368 55564 SH SOLE 55564 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 145 21908 SH DFND 1 2 3 21908 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 206 1549 SH SOLE 1549 0 0 JD COM INC SPON ADR CL A 47215P106 61152 2346586 SH DFND 1 2346586 0 0 JD COM INC SPON ADR CL A 47215P106 123 4739 SH SOLE 4739 0 0 JD COM INC SPON ADR CL A 47215P106 89 3400 SH DFND 3400 0 0 JOHNSON & JOHNSON COM 478160104 1055 11300 SH DFND 1 2 11300 0 0 JOHNSON & JOHNSON COM 478160104 3612 38695 SH SOLE 38695 0 0 JOHNSON & JOHNSON COM 478160104 4387 47000 SH DFND 4 5 47000 0 0 JOHNSON & JOHNSON COM 478160104 50 533 SH DFND 1 2 3 533 0 0 JONES LANG LASALLE INC COM 48020Q107 1692 11771 SH SOLE 11771 0 0 JPMORGAN CHASE & CO COM 46625H100 7989 131034 SH DFND 1 2 3 131034 0 0 JPMORGAN CHASE & CO COM 46625H100 4384 71900 SH DFND 4 5 71900 0 0 JPMORGAN CHASE & CO COM 46625H100 922 15122 SH DFND 1 2 15122 0 0 JPMORGAN CHASE & CO COM 46625H100 7767 127398 SH SOLE 127398 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 1 59 SH SOLE 59 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 21710 2199621 SH DFND 1 2199621 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 753 8286 SH SOLE 8286 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 41 448 SH DFND 1 2 448 0 0 KIMBERLY CLARK CORP COM 494368103 1664 15256 SH DFND 4 5 15256 0 0 KIMBERLY CLARK CORP COM 494368103 162 1484 SH DFND 1 2 1484 0 0 KINDER MORGAN INC DEL COM 49456B101 1953 70568 SH DFND 4 5 70568 0 0 KINDER MORGAN INC DEL COM 49456B101 203 7347 SH DFND 1 2 7347 0 0 KRAFT HEINZ CO COM 500754106 170 2413 SH DFND 1 2 2413 0 0 KRAFT HEINZ CO COM 500754106 100 1416 SH SOLE 1416 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 1048 34900 SH DFND 1 2 3 34900 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 569 18960 SH SOLE 18960 0 0 KROGER CO COM 501044101 144 4005 SH DFND 1 2 4005 0 0 KROGER CO COM 501044101 4856 134631 SH SOLE 134631 0 0 KT CORP SPONSORED ADR 48268K101 135 10300 SH DFND 4 5 10300 0 0 LAS VEGAS SANDS CORP COM 517834107 19875 523434 SH DFND 1 2 3 523434 0 0 LAS VEGAS SANDS CORP COM 517834107 452 11899 SH SOLE 11899 0 0 LAS VEGAS SANDS CORP COM 517834107 38 1000 SH DFND 1000 0 0 LAS VEGAS SANDS CORP COM 517834107 371 9784 SH DFND 1 9784 0 0 LAUDER ESTEE COS INC CL A 518439104 550 6814 SH SOLE 6814 0 0 LAUDER ESTEE COS INC CL A 518439104 74 914 SH DFND 1 2 914 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1583 38579 SH SOLE 38579 0 0 LILLY ELI & CO COM 532457108 192 2300 SH DFND 4 5 2300 0 0 LILLY ELI & CO COM 532457108 333 3980 SH DFND 1 2 3980 0 0 LILLY ELI & CO COM 532457108 4455 53230 SH SOLE 53230 0 0 LOCKHEED MARTIN CORP COM 539830109 7836 37800 SH DFND 1 2 3 37800 0 0 LOCKHEED MARTIN CORP COM 539830109 4229 20400 SH DFND 4 5 20400 0 0 LOCKHEED MARTIN CORP COM 539830109 227 1093 SH DFND 1 2 1093 0 0 LOCKHEED MARTIN CORP COM 539830109 1200 5790 SH SOLE 5790 0 0 LOWES COS INC COM 548661107 262 3800 SH DFND 1 2 3800 0 0 LOWES COS INC COM 548661107 3953 57358 SH SOLE 57358 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 300 4741 SH SOLE 4741 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 656 10371 SH DFND 1 2 3 10371 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 127 1523 SH DFND 1 2 1523 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 845 10138 SH SOLE 10138 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3356 40262 SH DFND 4 5 40262 0 0 MACYS INC COM 55616P104 1129 22000 SH SOLE 22000 0 0 MACYS INC COM 55616P104 70 1371 SH DFND 1 2 1371 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 3325 51997 SH SOLE 51997 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 30 474 SH DFND 1 2 474 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 16360 255871 SH DFND 1 2 3 255871 0 0 MANNKIND CORP COM 56400P201 33 10413 SH SOLE 10413 0 0 MARATHON OIL CORP COM 565849106 42 2755 SH DFND 1 2 2755 0 0 MARATHON OIL CORP COM 565849106 907 58920 SH SOLE 58920 0 0 MARKET VECTORS ETF TR CHINAAMC SME ETF 57061R361 285 8400 SH SOLE 8400 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 413 26292 SH SOLE 26292 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 3709 239600 SH DFND 4 5 239600 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 2478 57744 SH SOLE 57744 0 0 MARSH & MCLENNAN COS INC COM 571748102 115 2194 SH DFND 1 2 2194 0 0 MARSH & MCLENNAN COS INC COM 571748102 1581 30270 SH SOLE 30270 0 0 MASTERCARD INC CL A 57636Q104 90 1000 SH DFND 1000 0 0 MASTERCARD INC CL A 57636Q104 32137 356600 SH DFND 1 2 3 356600 0 0 MASTERCARD INC CL A 57636Q104 3690 40945 SH SOLE 40945 0 0 MASTERCARD INC CL A 57636Q104 368 4079 SH DFND 1 2 4079 0 0 MATTEL INC COM 577081102 683 32411 SH SOLE 32411 0 0 MATTEL INC COM 577081102 29 1398 SH DFND 1 2 1398 0 0 MCDONALDS CORP COM 580135101 3597 36510 SH DFND 4 5 36510 0 0 MCDONALDS CORP COM 580135101 379 3849 SH DFND 1 2 3849 0 0 MCDONALDS CORP COM 580135101 53 535 SH DFND 1 2 3 535 0 0 MCDONALDS CORP COM 580135101 463 4700 SH DFND 1 4700 0 0 MCKESSON CORP COM 58155Q103 175 944 SH DFND 1 2 944 0 0 MCKESSON CORP COM 58155Q103 7990 43184 SH DFND 1 2 3 43184 0 0 MCKESSON CORP COM 58155Q103 2119 11450 SH SOLE 11450 0 0 MEDTRONIC PLC SHS G5960L103 389 5812 SH DFND 1 2 5812 0 0 MEDTRONIC PLC SHS G5960L103 134 2000 SH DFND 4 5 2000 0 0 MEDTRONIC PLC SHS G5960L103 2690 40190 SH SOLE 40190 0 0 MELCO CROWN ENTMT LTD ADR 585464100 2443 177515 SH DFND 1 177515 0 0 MELCO CROWN ENTMT LTD ADR 585464100 2 125 SH SOLE 125 0 0 MERCK & CO INC NEW COM 58933Y105 726 14700 SH DFND 4 5 14700 0 0 MERCK & CO INC NEW COM 58933Y105 27 537 SH DFND 1 2 3 537 0 0 MERCK & CO INC NEW COM 58933Y105 5622 113825 SH SOLE 113825 0 0 MERCK & CO INC NEW COM 58933Y105 569 11513 SH DFND 1 2 11513 0 0 METLIFE INC COM 59156R108 3717 78830 SH SOLE 78830 0 0 METLIFE INC COM 59156R108 215 4562 SH DFND 1 2 4562 0 0 METLIFE INC COM 59156R108 8638 183200 SH DFND 1 2 3 183200 0 0 MGIC INVT CORP WIS COM 552848103 1149 124129 SH SOLE 124129 0 0 MICROSOFT CORP COM 594918104 1707 38576 SH DFND 4 5 38576 0 0 MICROSOFT CORP COM 594918104 1447 32700 SH DFND 1 2 32700 0 0 MICROSOFT CORP COM 594918104 7171 162013 SH SOLE 162013 0 0 MICROSOFT CORP COM 594918104 16405 370644 SH DFND 1 2 3 370644 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2207 362358 SH DFND 4 5 362358 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 44 7239 SH SOLE 7239 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 175 24261 SH SOLE 24261 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1706 37500 SH SOLE 37500 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 55 1200 SH DFND 1200 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 11132 244774 SH DFND 1 2 3 244774 0 0 MOLINA HEALTHCARE INC COM 60855R100 1618 23500 SH DFND 1 2 3 23500 0 0 MOLINA HEALTHCARE INC COM 60855R100 715 10390 SH SOLE 10390 0 0 MONDELEZ INTL INC CL A 609207105 278 6629 SH DFND 1 2 6629 0 0 MONDELEZ INTL INC CL A 609207105 1780 42514 SH SOLE 42514 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 54 400 SH DFND 400 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 136 1008 SH SOLE 1008 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 81 596 SH DFND 1 2 596 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 11899 88050 SH DFND 1 2 3 88050 0 0 MORGAN STANLEY COM NEW 617446448 197 6262 SH DFND 1 2 6262 0 0 MORGAN STANLEY COM NEW 617446448 277 8800 SH SOLE 8800 0 0 MORGAN STANLEY COM NEW 617446448 7368 233900 SH DFND 1 2 3 233900 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 48 700 SH DFND 1 2 700 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 834 12196 SH SOLE 12196 0 0 MSC INDL DIRECT INC CL A 553530106 1028 16852 SH SOLE 16852 0 0 MYLAN N V SHS EURO N59465109 544 13500 SH DFND 1 2 3 13500 0 0 MYLAN N V SHS EURO N59465109 68 1678 SH DFND 1 2 1678 0 0 MYLAN N V SHS EURO N59465109 1066 26486 SH SOLE 26486 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 3733 53614 SH DFND 4 5 53614 0 0 NETFLIX INC COM 64110L106 178 1726 SH DFND 1 2 1726 0 0 NETFLIX INC COM 64110L106 83 800 SH SOLE 800 0 0 NETFLIX INC COM 64110L106 960 9300 SH DFND 1 2 3 9300 0 0 NETSUITE INC COM 64118Q107 798 9507 SH SOLE 9507 0 0 NEWELL RUBBERMAID INC COM 651229106 44 1106 SH DFND 1 2 1106 0 0 NEWELL RUBBERMAID INC COM 651229106 2113 53200 SH SOLE 53200 0 0 NEWMONT MINING CORP COM 651639106 2169 135000 SH DFND 4 5 135000 0 0 NEWMONT MINING CORP COM 651639106 35 2155 SH DFND 1 2 2155 0 0 NEXTERA ENERGY INC COM 65339F101 185 1900 SH DFND 1 2 1900 0 0 NEXTERA ENERGY INC COM 65339F101 131 1339 SH SOLE 1339 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 2118 47630 SH SOLE 47630 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 67 1515 SH DFND 1 2 1515 0 0 NIKE INC CL B 654106103 3266 26559 SH SOLE 26559 0 0 NIKE INC CL B 654106103 107 874 SH DFND 874 0 0 NIKE INC CL B 654106103 510 4150 SH DFND 1 4150 0 0 NIKE INC CL B 654106103 33582 273094 SH DFND 1 2 3 273094 0 0 NIKE INC CL B 654106103 344 2800 SH DFND 1 2 2800 0 0 NORTHERN TR CORP COM 665859104 61 902 SH DFND 1 2 902 0 0 NORTHERN TR CORP COM 665859104 1336 19600 SH SOLE 19600 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 733 12789 SH SOLE 12789 0 0 NOVARTIS A G SPONSORED ADR 66987V109 3171 34500 SH DFND 4 5 34500 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1301 14150 SH SOLE 14150 0 0 NOVO-NORDISK A S ADR 670100205 3146 58000 SH DFND 4 5 58000 0 0 NOW INC COM 67011P100 939 63437 SH SOLE 63437 0 0 NRG ENERGY INC COM NEW 629377508 888 59800 SH SOLE 59800 0 0 NRG ENERGY INC COM NEW 629377508 20 1359 SH DFND 1 2 1359 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2564 29448 SH SOLE 29448 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 741 11200 SH DFND 4 5 11200 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 207 3130 SH DFND 1 2 3130 0 0 ORACLE CORP COM 68389X105 480 13300 SH DFND 1 2 13300 0 0 ORACLE CORP COM 68389X105 2319 64211 SH SOLE 64211 0 0 ORACLE CORP COM 68389X105 730 20200 SH DFND 4 5 20200 0 0 PACKAGING CORP AMER COM 695156109 1065 17700 SH SOLE 17700 0 0 PALO ALTO NETWORKS INC COM 697435105 2786 16200 SH SOLE 16200 0 0 PALO ALTO NETWORKS INC COM 697435105 2374 13800 SH DFND 1 2 3 13800 0 0 PAYCHEX INC COM 704326107 20 420 SH SOLE 420 0 0 PAYCHEX INC COM 704326107 63 1333 SH DFND 1 2 1333 0 0 PAYCHEX INC COM 704326107 1396 29300 SH DFND 4 5 29300 0 0 PAYPAL HLDGS INC COM 70450Y103 658 21200 SH DFND 1 2 3 21200 0 0 PAYPAL HLDGS INC COM 70450Y103 140 4505 SH DFND 1 2 4505 0 0 PEPSICO INC COM 713448108 943 10000 SH DFND 4 5 10000 0 0 PEPSICO INC COM 713448108 567 6018 SH DFND 1 2 6018 0 0 PEPSICO INC COM 713448108 1862 19750 SH SOLE 19750 0 0 PERRIGO CO PLC SHS G97822103 94 596 SH DFND 1 2 596 0 0 PERRIGO CO PLC SHS G97822103 330 2100 SH SOLE 2100 0 0 PERRIGO CO PLC SHS G97822103 47 300 SH DFND 300 0 0 PERRIGO CO PLC SHS G97822103 14197 90271 SH DFND 1 2 3 90271 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 54 778 SH SOLE 778 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 300 4300 SH DFND 4 5 4300 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 113 30645 SH SOLE 30645 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 103 28070 SH DFND 1 2 3 28070 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 123 28372 SH DFND 1 2 3 28372 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 263 60400 SH DFND 4 5 60400 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 111 25444 SH SOLE 25444 0 0 PFIZER INC COM 717081103 788 25092 SH DFND 1 2 25092 0 0 PFIZER INC COM 717081103 6944 221065 SH SOLE 221065 0 0 PFIZER INC COM 717081103 94 3000 SH DFND 3000 0 0 PFIZER INC COM 717081103 35311 1124210 SH DFND 1 2 3 1124210 0 0 PFIZER INC COM 717081103 3955 125900 SH DFND 4 5 125900 0 0 PHILIP MORRIS INTL INC COM 718172109 501 6313 SH DFND 1 2 6313 0 0 PHILIP MORRIS INTL INC COM 718172109 1897 23915 SH SOLE 23915 0 0 PHILIP MORRIS INTL INC COM 718172109 3939 49654 SH DFND 4 5 49654 0 0 PHILLIPS 66 COM 718546104 2091 27206 SH SOLE 27206 0 0 PHILLIPS 66 COM 718546104 150 1957 SH DFND 1 2 1957 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 202 2000 SH SOLE 2000 0 0 PNC FINL SVCS GROUP INC COM 693475105 188 2111 SH DFND 1 2 2111 0 0 PNC FINL SVCS GROUP INC COM 693475105 3415 38285 SH SOLE 38285 0 0 POLARIS INDS INC COM 731068102 574 4790 SH SOLE 4790 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 618 14500 SH DFND 1 2 3 14500 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 675 15827 SH SOLE 15827 0 0 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 5541 235200 SH DFND 4 5 235200 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 325 7100 SH SOLE 7100 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 96 2700 SH SOLE 2700 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 1942 54500 SH DFND 1 2 3 54500 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 945 90000 SH SOLE 90000 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 5498 238650 SH DFND 4 5 238650 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 15 640 SH SOLE 640 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1007 9900 SH DFND 4 5 9900 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 16231 1430000 SH SOLE 1430000 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1253 60000 SH SOLE 60000 0 0 PRICELINE GRP INC COM NEW 741503403 439 355 SH DFND 1 355 0 0 PRICELINE GRP INC COM NEW 741503403 256 207 SH DFND 1 2 207 0 0 PRICELINE GRP INC COM NEW 741503403 1132 915 SH SOLE 915 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 53 1127 SH DFND 1 2 1127 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2237 47245 SH SOLE 47245 0 0 PROCTER & GAMBLE CO COM 742718109 13237 184007 SH DFND 1 2 3 184007 0 0 PROCTER & GAMBLE CO COM 742718109 795 11055 SH DFND 1 2 11055 0 0 PROCTER & GAMBLE CO COM 742718109 755 10500 SH DFND 4 5 10500 0 0 PROLOGIS INC COM 74340W103 83 2136 SH DFND 1 2 2136 0 0 PROLOGIS INC COM 74340W103 1534 39430 SH SOLE 39430 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 957 42500 SH SOLE 42500 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 476 10000 SH SOLE 10000 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 379 4400 SH SOLE 4400 0 0 PRUDENTIAL FINL INC COM 744320102 141 1846 SH DFND 1 2 1846 0 0 PRUDENTIAL FINL INC COM 744320102 3203 42030 SH SOLE 42030 0 0 PRUDENTIAL PLC ADR 74435K204 2213 52510 SH DFND 4 5 52510 0 0 PTC THERAPEUTICS INC COM 69366J200 530 19858 SH SOLE 19858 0 0 PTC THERAPEUTICS INC COM 69366J200 1001 37500 SH DFND 1 2 3 37500 0 0 QUALCOMM INC COM 747525103 736 13700 SH DFND 4 5 13700 0 0 QUALCOMM INC COM 747525103 345 6422 SH DFND 1 2 6422 0 0 QUALCOMM INC COM 747525103 903 16815 SH SOLE 16815 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 6 195 SH SOLE 195 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 2549 84783 SH DFND 1 84783 0 0 RANDGOLD RES LTD ADR 752344309 2251 38100 SH DFND 4 5 38100 0 0 RAYTHEON CO COM NEW 755111507 3598 32928 SH DFND 4 5 32928 0 0 RAYTHEON CO COM NEW 755111507 138 1262 SH DFND 1 2 1262 0 0 RAYTHEON CO COM NEW 755111507 1478 13523 SH SOLE 13523 0 0 REGENERON PHARMACEUTICALS COM 75886F107 143 307 SH DFND 1 2 307 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2997 6443 SH SOLE 6443 0 0 REXNORD CORP NEW COM 76169B102 490 28854 SH SOLE 28854 0 0 REYNOLDS AMERICAN INC COM 761713106 5963 134700 SH DFND 4 5 134700 0 0 REYNOLDS AMERICAN INC COM 761713106 150 3382 SH DFND 1 2 3382 0 0 REYNOLDS AMERICAN INC COM 761713106 49 1098 SH SOLE 1098 0 0 RIO TINTO PLC SPONSORED ADR 767204100 254 7500 SH DFND 4 5 7500 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 251 5300 SH DFND 4 5 5300 0 0 SALESFORCE COM INC COM 79466L302 172 2484 SH DFND 1 2 2484 0 0 SALESFORCE COM INC COM 79466L302 2638 38000 SH SOLE 38000 0 0 SANOFI SPONSORED ADR 80105N105 1899 40000 SH DFND 4 5 40000 0 0 SAP SE SPON ADR 803054204 266 4100 SH DFND 4 5 4100 0 0 SCHLUMBERGER LTD COM 806857108 357 5174 SH DFND 1 2 5174 0 0 SCHLUMBERGER LTD COM 806857108 2009 29126 SH SOLE 29126 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10438 221200 SH DFND 4 5 221200 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 32338 488273 SH DFND 1 2 3 488273 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2119 32000 SH SOLE 32000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2356 38500 SH DFND 38500 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3542 57880 SH SOLE 57880 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2181 96258 SH SOLE 96258 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1774 39999 SH SOLE 39999 0 0 SFX ENTMT INC COM 784178303 182 356100 SH SOLE 356100 0 0 SHIRE PLC SPONSORED ADR 82481R106 255 1242 SH SOLE 1242 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 131 20900 SH DFND 4 5 20900 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 7 1114 SH SOLE 1114 0 0 SIMON PPTY GROUP INC NEW COM 828806109 233 1268 SH DFND 1 2 1268 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1401 7625 SH SOLE 7625 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 3571 78000 SH DFND 4 5 78000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 893 10600 SH DFND 1 2 3 10600 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 65 777 SH DFND 1 2 777 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 19 222 SH SOLE 222 0 0 SL GREEN RLTY CORP COM 78440X101 751 6940 SH SOLE 6940 0 0 SL GREEN RLTY CORP COM 78440X101 43 402 SH DFND 1 2 402 0 0 SNAP ON INC COM 833034101 35 235 SH DFND 1 2 235 0 0 SNAP ON INC COM 833034101 1630 10800 SH SOLE 10800 0 0 SONY CORP ADR NEW 835699307 17 688 SH SOLE 688 0 0 SONY CORP ADR NEW 835699307 255 10400 SH DFND 4 5 10400 0 0 SOUTHERN CO COM 842587107 165 3701 SH DFND 1 2 3701 0 0 SOUTHERN CO COM 842587107 80 1800 SH DFND 4 5 1800 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 16018 149900 SH DFND 4 5 149900 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 5318 49770 SH SOLE 49770 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3740 110500 SH DFND 4 5 110500 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2139 63200 SH SOLE 63200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9410 49104 SH SOLE 49104 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 689 15400 SH SOLE 15400 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 51 1430 SH SOLE 1430 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2282 64000 SH DFND 4 5 64000 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 255 4900 SH SOLE 4900 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1158 18600 SH DFND 1 2 3 18600 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 355 5700 SH SOLE 5700 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 899 98400 SH DFND 4 5 98400 0 0 SPLUNK INC COM 848637104 1987 35900 SH DFND 1 2 3 35900 0 0 SPLUNK INC COM 848637104 17 300 SH SOLE 300 0 0 STARBUCKS CORP COM 855244109 348 6115 SH DFND 1 2 6115 0 0 STARBUCKS CORP COM 855244109 3254 57251 SH SOLE 57251 0 0 STARBUCKS CORP COM 855244109 4362 76748 SH DFND 4 5 76748 0 0 STARBUCKS CORP COM 855244109 33415 587875 SH DFND 1 2 3 587875 0 0 STARBUCKS CORP COM 855244109 114 2000 SH DFND 2000 0 0 T MOBILE US INC COM 872590104 1502 37718 SH SOLE 37718 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2448 117987 SH SOLE 117987 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 139 6700 SH DFND 4 5 6700 0 0 TARGET CORP COM 87612E106 205 2600 SH DFND 1 2 2600 0 0 TARGET CORP COM 87612E106 338 4300 SH SOLE 4300 0 0 TE CONNECTIVITY LTD REG SHS H84989104 100 1667 SH DFND 1 2 1667 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1176 19630 SH SOLE 19630 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 84 9233 SH SOLE 9233 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 107 11722 SH DFND 1 2 3 11722 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 21 2300 SH DFND 4 5 2300 0 0 TESLA MTRS INC COM 88160R101 38 152 SH SOLE 152 0 0 TESLA MTRS INC COM 88160R101 71 284 SH DFND 284 0 0 TESLA MTRS INC COM 88160R101 18479 74393 SH DFND 1 2 3 74393 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 2403 102000 SH SOLE 102000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3100 54904 SH DFND 4 5 54904 0 0 TEXAS INSTRS INC COM 882508104 211 4271 SH DFND 1 2 4271 0 0 TEXAS INSTRS INC COM 882508104 2362 47700 SH SOLE 47700 0 0 TEXAS INSTRS INC COM 882508104 5180 104600 SH DFND 1 2 3 104600 0 0 TEXAS INSTRS INC COM 882508104 895 18068 SH DFND 4 5 18068 0 0 TEXTRON INC COM 883203101 43 1138 SH DFND 1 2 1138 0 0 TEXTRON INC COM 883203101 931 24730 SH SOLE 24730 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 61 500 SH DFND 500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2091 17100 SH SOLE 17100 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 23084 188776 SH DFND 1 2 3 188776 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 198 1618 SH DFND 1 2 1618 0 0 TIME WARNER CABLE INC COM 88732J207 207 1152 SH DFND 1 2 1152 0 0 TIME WARNER CABLE INC COM 88732J207 792 4413 SH SOLE 4413 0 0 TIME WARNER INC COM NEW 887317303 231 3361 SH DFND 1 2 3361 0 0 TJX COS INC NEW COM 872540109 198 2772 SH DFND 1 2 2772 0 0 TJX COS INC NEW COM 872540109 1286 18000 SH SOLE 18000 0 0 TOTAL S A SPONSORED ADR 89151E109 1177 26320 SH SOLE 26320 0 0 TOTAL S A SPONSORED ADR 89151E109 2625 58712 SH DFND 4 5 58712 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 92 783 SH SOLE 783 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 258 2200 SH DFND 4 5 2200 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 135 5000 SH DFND 1 2 5000 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1312 48617 SH SOLE 48617 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1331 7438 SH SOLE 7438 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 122 7322 SH SOLE 7322 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 156 9339 SH DFND 1 2 3 9339 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 102 6100 SH DFND 4 5 6100 0 0 UNDER ARMOUR INC CL A 904311107 19 200 SH SOLE 200 0 0 UNDER ARMOUR INC CL A 904311107 2168 22400 SH DFND 1 2 3 22400 0 0 UNDER ARMOUR INC CL A 904311107 71 735 SH DFND 1 2 735 0 0 UNILEVER N V N Y SHS NEW 904784709 3209 79820 SH DFND 4 5 79820 0 0 UNION PAC CORP COM 907818108 831 9400 SH DFND 4 5 9400 0 0 UNION PAC CORP COM 907818108 318 3592 SH DFND 1 2 3592 0 0 UNITED CONTL HLDGS INC COM 910047109 82 1552 SH DFND 1 2 1552 0 0 UNITED CONTL HLDGS INC COM 910047109 3453 65093 SH SOLE 65093 0 0 UNITED PARCEL SERVICE INC CL B 911312106 279 2828 SH DFND 1 2 2828 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2792 28288 SH SOLE 28288 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 23 2000 SH SOLE 2000 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 6036 519900 SH DFND 4 5 519900 0 0 UNITED TECHNOLOGIES CORP COM 913017109 721 8100 SH DFND 4 5 8100 0 0 UNITED TECHNOLOGIES CORP COM 913017109 300 3370 SH DFND 1 2 3370 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2920 32815 SH SOLE 32815 0 0 UNITED TECHNOLOGIES CORP COM 913017109 48 534 SH DFND 1 2 3 534 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2382 20534 SH SOLE 20534 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7185 61936 SH DFND 1 2 3 61936 0 0 UNITEDHEALTH GROUP INC COM 91324P102 870 7500 SH DFND 4 5 7500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 450 3883 SH DFND 1 2 3883 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 46 369 SH DFND 1 2 369 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1144 9167 SH SOLE 9167 0 0 US BANCORP DEL COM NEW 902973304 2656 64776 SH DFND 4 5 64776 0 0 US BANCORP DEL COM NEW 902973304 277 6766 SH DFND 1 2 6766 0 0 US BANCORP DEL COM NEW 902973304 1194 29108 SH SOLE 29108 0 0 V F CORP COM 918204108 95 1386 SH DFND 1 2 1386 0 0 V F CORP COM 918204108 1316 19300 SH SOLE 19300 0 0 VALE S A ADR 91912E105 186 44174 SH DFND 1 2 3 44174 0 0 VALE S A ADR 91912E105 110 26175 SH SOLE 26175 0 0 VALE S A ADR REPSTG PFD 91912E204 105 31316 SH SOLE 31316 0 0 VALE S A ADR REPSTG PFD 91912E204 122 36275 SH DFND 1 2 3 36275 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 5316 29800 SH DFND 1 2 3 29800 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1872 10493 SH SOLE 10493 0 0 VALERO ENERGY CORP NEW COM 91913Y100 6509 108300 SH DFND 1 2 3 108300 0 0 VALERO ENERGY CORP NEW COM 91913Y100 125 2073 SH DFND 1 2 2073 0 0 VALERO ENERGY CORP NEW COM 91913Y100 355 5900 SH SOLE 5900 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 89795 511042 SH SOLE 511042 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3448 104200 SH DFND 104200 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9920 299775 SH SOLE 299775 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3702 50200 SH DFND 4 5 50200 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 44 600 SH SOLE 600 0 0 VERISK ANALYTICS INC COM 92345Y106 1336 18081 SH SOLE 18081 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4112 94510 SH DFND 1 2 3 94510 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4173 95900 SH DFND 4 5 95900 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 723 16620 SH DFND 1 2 16620 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5747 132090 SH SOLE 132090 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 567 5448 SH SOLE 5448 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 103 993 SH DFND 1 2 993 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2268 135022 SH SOLE 135022 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 15483 921580 SH DFND 1 921580 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 7351 437576 SH DFND 1 2 3 437576 0 0 VISA INC COM CL A 92826C839 556 7976 SH DFND 1 2 7976 0 0 VISA INC COM CL A 92826C839 3027 43461 SH SOLE 43461 0 0 VISA INC COM CL A 92826C839 32731 469864 SH DFND 1 2 3 469864 0 0 VISA INC COM CL A 92826C839 84 1200 SH DFND 1200 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 15 468 SH SOLE 468 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3514 110714 SH DFND 4 5 110714 0 0 VORNADO RLTY TR SH BEN INT 929042109 65 714 SH DFND 1 2 714 0 0 VORNADO RLTY TR SH BEN INT 929042109 27 300 SH SOLE 300 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 296 3559 SH DFND 1 2 3559 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 107 1282 SH SOLE 1282 0 0 WAL-MART STORES INC COM 931142103 759 11700 SH DFND 4 5 11700 0 0 WAL-MART STORES INC COM 931142103 1586 24460 SH SOLE 24460 0 0 WAL-MART STORES INC COM 931142103 417 6431 SH DFND 1 2 6431 0 0 WAL-MART STORES INC COM 931142103 35 537 SH DFND 1 2 3 537 0 0 WELLS FARGO & CO NEW COM 949746101 45227 880765 SH DFND 1 2 3 880765 0 0 WELLS FARGO & CO NEW COM 949746101 5275 102736 SH DFND 4 5 102736 0 0 WELLS FARGO & CO NEW COM 949746101 982 19121 SH DFND 1 2 19121 0 0 WELLS FARGO & CO NEW COM 949746101 10558 205600 SH SOLE 205600 0 0 WELLS FARGO & CO NEW COM 949746101 103 2000 SH DFND 2000 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1523 1304 SH SOLE 1304 0 0 WESTERN DIGITAL CORP COM 958102105 1537 19345 SH SOLE 19345 0 0 WESTERN DIGITAL CORP COM 958102105 71 889 SH DFND 1 2 889 0 0 WESTERN UN CO COM 959802109 149 8100 SH DFND 4 5 8100 0 0 WESTERN UN CO COM 959802109 39 2136 SH DFND 1 2 2136 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 3007 142774 SH DFND 4 5 142774 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 42 1998 SH SOLE 1998 0 0 WHIRLPOOL CORP COM 963320106 44 300 SH DFND 300 0 0 WHIRLPOOL CORP COM 963320106 9184 62368 SH DFND 1 2 3 62368 0 0 WHIRLPOOL CORP COM 963320106 47 321 SH DFND 1 2 321 0 0 WHITEWAVE FOODS CO COM 966244105 83 2060 SH SOLE 2060 0 0 WHITEWAVE FOODS CO COM 966244105 662 16500 SH DFND 1 2 3 16500 0 0 WILLIAMS COS INC DEL COM 969457100 66 1800 SH SOLE 1800 0 0 WILLIAMS COS INC DEL COM 969457100 101 2746 SH DFND 1 2 2746 0 0 WILLIAMS COS INC DEL COM 969457100 932 25300 SH DFND 4 5 25300 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 1841 63800 SH DFND 4 5 63800 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1868 55800 SH DFND 4 5 55800 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 10 300 SH SOLE 300 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 5547 114000 SH SOLE 114000 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 353 8169 SH DFND 1 8169 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 13 293 SH SOLE 293 0 0 XEROX CORP COM 984121103 42 4271 SH DFND 1 2 4271 0 0 XEROX CORP COM 984121103 429 44050 SH SOLE 44050 0 0 YANDEX N V SHS CLASS A N97284108 301 28074 SH SOLE 28074 0 0 YANDEX N V SHS CLASS A N97284108 792 73818 SH DFND 1 2 3 73818 0 0 YUM BRANDS INC COM 988498101 40 500 SH DFND 500 0 0 YUM BRANDS INC COM 988498101 449 5622 SH DFND 1 5622 0 0 YUM BRANDS INC COM 988498101 15186 189940 SH DFND 1 2 3 189940 0 0 YUM BRANDS INC COM 988498101 141 1762 SH DFND 1 2 1762 0 0 YY INC ADS REPCOM CLA 98426T106 60 1100 SH DFND 1100 0 0 YY INC ADS REPCOM CLA 98426T106 217 3970 SH DFND 1 3970 0 0 YY INC ADS REPCOM CLA 98426T106 11 205 SH SOLE 205 0 0