Chief Operating Officer

0001140361-16-075774.txt : 20160811 0001140361-16-075774.hdr.sgml : 20160811 20160811111628 ACCESSION NUMBER: 0001140361-16-075774 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160811 DATE AS OF CHANGE: 20160811 EFFECTIVENESS DATE: 20160811 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: 161823479 BUSINESS ADDRESS: STREET 1: EAST TOWER 26F MIRAE ASSET CENTER1 STREET 2: 67 SUHA-DONG, JUNG-GU CITY: SEOUL STATE: M5 ZIP: 100-210 BUSINESS PHONE: 82-2-3774-5986 MAIL ADDRESS: STREET 1: EAST TOWER 26F MIRAE ASSET CENTER1 STREET 2: 67 SUHA-DONG, JUNG-GU CITY: SEOUL STATE: M5 ZIP: 100-210 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001569395 XXXXXXXX 06-30-2016 06-30-2016 Mirae Asset Global Investments Co., Ltd.

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

13F HOLDINGS REPORT 028-15178 N Robert Shea Chief Operating Officer 212-205-8300 /s/ Robert Shea New York NY 08-11-2016 5 1069 3875005 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 3M CO COM 88579Y101 5791 33070 SH DFND 1 2 3 33070 0 0 3M CO COM 88579Y101 357 2037 SH DFND 1 2 2037 0 0 3M CO COM 88579Y101 862 4921 SH SOLE 4921 0 0 58 COM INC SPON ADR REP A 31680Q104 2340 50990 SH DFND 1 50990 0 0 58 COM INC SPON ADR REP A 31680Q104 4 86 SH SOLE 86 0 0 ABB LTD SPONSORED ADR 000375204 245 12337 SH DFND 4 5 12337 0 0 ABBOTT LABS COM 002824100 195 4962 SH DFND 1 2 4962 0 0 ABBOTT LABS COM 002824100 375 9543 SH SOLE 9543 0 0 ABBOTT LABS COM 002824100 375 9543 SH DFND 1 2 3 9543 0 0 ABBVIE INC COM 00287Y109 2777 44863 SH DFND 4 5 44863 0 0 ABBVIE INC COM 00287Y109 336 5426 SH DFND 1 2 5426 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 239 2114 SH DFND 1 2 2114 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2615 23085 SH SOLE 23085 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1620 14302 SH DFND 4 5 14302 0 0 ACTIVISION BLIZZARD INC COM 00507V109 924 23307 SH SOLE 23307 0 0 ACTIVISION BLIZZARD INC COM 00507V109 55 1400 SH DFND 1400 0 0 ACTIVISION BLIZZARD INC COM 00507V109 68 1708 SH DFND 1 2 1708 0 0 ADOBE SYS INC COM 00724F101 10884 113622 SH DFND 1 2 3 113622 0 0 ADOBE SYS INC COM 00724F101 161 1678 SH DFND 1 2 1678 0 0 ADOBE SYS INC COM 00724F101 1386 14470 SH SOLE 14470 0 0 AETNA INC NEW COM 00817Y108 695 5687 SH DFND 1 2 3 5687 0 0 AETNA INC NEW COM 00817Y108 61 500 SH DFND 500 0 0 AETNA INC NEW COM 00817Y108 144 1177 SH DFND 1 2 1177 0 0 AETNA INC NEW COM 00817Y108 3224 26395 SH SOLE 26395 0 0 AFLAC INC COM 001055102 4662 64600 SH DFND 1 2 3 64600 0 0 AFLAC INC COM 001055102 102 1414 SH DFND 1 2 1414 0 0 AFLAC INC COM 001055102 166 2300 SH SOLE 2300 0 0 AGRIUM INC COM 008916108 599 6620 SH SOLE 6620 0 0 AIR PRODS & CHEMS INC COM 009158106 2968 20894 SH DFND 4 5 20894 0 0 AIR PRODS & CHEMS INC COM 009158106 93 653 SH DFND 1 2 653 0 0 AIR PRODS & CHEMS INC COM 009158106 2178 15331 SH SOLE 15331 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 531 21254 SH SOLE 21254 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1159 9926 SH SOLE 9926 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 89 758 SH DFND 1 2 758 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 533 4566 SH DFND 1 2 3 4566 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 215 2700 SH DFND 2700 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 147794 1858344 SH DFND 1 1858344 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2112 26550 SH SOLE 26550 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 37095 466431 SH DFND 1 2 3 466431 0 0 ALKERMES PLC SHS G01767105 266 6150 SH SOLE 6150 0 0 ALLERGAN PLC SHS G0177J108 2149 9300 SH SOLE 9300 0 0 ALLERGAN PLC SHS G0177J108 307 1329 SH DFND 1 2 1329 0 0 ALLERGAN PLC SHS G0177J108 4167 18030 SH DFND 1 2 3 18030 0 0 ALLIANT ENERGY CORP COM 018802108 416 10490 SH SOLE 10490 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 211 3800 SH DFND 1 2 3 3800 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 404 7274 SH SOLE 7274 0 0 ALPHABET INC CAP STK CL A 02079K305 693 985 SH DFND 1 2 985 0 0 ALPHABET INC CAP STK CL A 02079K305 34709 49336 SH DFND 1 2 3 49336 0 0 ALPHABET INC CAP STK CL A 02079K305 8544 12144 SH SOLE 12144 0 0 ALPHABET INC CAP STK CL A 02079K305 70 100 SH DFND 100 0 0 ALPHABET INC CAP STK CL A 02079K305 547 778 SH DFND 1 778 0 0 ALPHABET INC CAP STK CL C 02079K107 692 1000 SH DFND 1 2 1000 0 0 ALPHABET INC CAP STK CL C 02079K107 4438 6412 SH SOLE 6412 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 1099 86365 SH SOLE 86365 0 0 ALTRIA GROUP INC COM 02209S103 6533 94731 SH DFND 4 5 94731 0 0 ALTRIA GROUP INC COM 02209S103 5544 80400 SH DFND 1 2 3 80400 0 0 ALTRIA GROUP INC COM 02209S103 455 6594 SH DFND 1 2 6594 0 0 ALTRIA GROUP INC COM 02209S103 1047 15180 SH SOLE 15180 0 0 AMAZON COM INC COM 023135106 28920 40412 SH DFND 1 2 3 40412 0 0 AMAZON COM INC COM 023135106 930 1300 SH DFND 1 2 1300 0 0 AMAZON COM INC COM 023135106 981 1371 SH DFND 1 1371 0 0 AMAZON COM INC COM 023135106 72 100 SH DFND 100 0 0 AMAZON COM INC COM 023135106 3607 5040 SH SOLE 5040 0 0 AMBEV SA SPONSORED ADR 02319V103 615 103989 SH DFND 4 5 103989 0 0 AMBEV SA SPONSORED ADR 02319V103 364 61629 SH SOLE 61629 0 0 AMBEV SA SPONSORED ADR 02319V103 405 68516 SH DFND 1 2 3 68516 0 0 AMDOCS LTD SHS G02602103 868 15035 SH SOLE 15035 0 0 AMEREN CORP COM 023608102 44 828 SH DFND 1 2 828 0 0 AMEREN CORP COM 023608102 430 8020 SH SOLE 8020 0 0 AMEREN CORP COM 023608102 2883 53810 SH DFND 4 5 53810 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 441 35992 SH DFND 4 5 35992 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 235 19141 SH SOLE 19141 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 168 13716 SH DFND 1 2 3 13716 0 0 AMERICAN ELEC PWR INC COM 025537101 3589 51200 SH DFND 1 2 3 51200 0 0 AMERICAN ELEC PWR INC COM 025537101 116 1653 SH DFND 1 2 1653 0 0 AMERICAN ELEC PWR INC COM 025537101 414 5900 SH SOLE 5900 0 0 AMERICAN EXPRESS CO COM 025816109 168 2759 SH DFND 1 2 2759 0 0 AMERICAN EXPRESS CO COM 025816109 1652 27195 SH SOLE 27195 0 0 AMERICAN EXPRESS CO COM 025816109 41 670 SH DFND 1 2 3 670 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 205 3871 SH DFND 1 2 3871 0 0 AMERICAN TOWER CORP NEW COM 03027X100 162 1427 SH DFND 1 2 1427 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2229 19619 SH SOLE 19619 0 0 AMGEN INC COM 031162100 2423 15927 SH DFND 4 5 15927 0 0 AMGEN INC COM 031162100 385 2533 SH DFND 1 2 2533 0 0 AMGEN INC COM 031162100 4357 28637 SH SOLE 28637 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 248 6200 SH DFND 1 2 3 6200 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 248 6200 SH SOLE 6200 0 0 AMPHENOL CORP NEW CL A 032095101 1648 28752 SH SOLE 28752 0 0 AMPHENOL CORP NEW CL A 032095101 59 1037 SH DFND 1 2 1037 0 0 ANADARKO PETE CORP COM 032511107 3431 64438 SH SOLE 64438 0 0 ANADARKO PETE CORP COM 032511107 91 1712 SH DFND 1 2 1712 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3042 168464 SH DFND 4 5 168464 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 20619 156582 SH DFND 1 2 3 156582 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5528 41978 SH DFND 4 5 41978 0 0 ANTHEM INC COM 036752103 250 1900 SH SOLE 1900 0 0 ANTHEM INC COM 036752103 116 880 SH DFND 1 2 880 0 0 ANTHEM INC COM 036752103 4807 36600 SH DFND 1 2 3 36600 0 0 APPLE INC COM 037833100 35416 370463 SH DFND 1 2 3 370463 0 0 APPLE INC COM 037833100 8827 92335 SH SOLE 92335 0 0 APPLE INC COM 037833100 1769 18500 SH DFND 1 2 18500 0 0 APPLE INC COM 037833100 437 4572 SH DFND 1 4572 0 0 APPLE INC COM 037833100 5026 52573 SH DFND 4 5 52573 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 246 5410 SH DFND 4 5 5410 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3996 132346 SH DFND 4 5 132346 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2458 81410 SH SOLE 81410 0 0 AT&T INC COM 00206R102 764 17680 SH SOLE 17680 0 0 AT&T INC COM 00206R102 4672 108127 SH DFND 4 5 108127 0 0 AT&T INC COM 00206R102 895 20718 SH DFND 1 2 20718 0 0 AUTOLIV INC COM 052800109 985 9170 SH SOLE 9170 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 141 1540 SH DFND 1 2 1540 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 82 895 SH SOLE 895 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4173 45419 SH DFND 4 5 45419 0 0 AVNET INC COM 053807103 859 21210 SH SOLE 21210 0 0 BAIDU INC SPON ADR REP A 056752108 6522 39491 SH DFND 1 2 3 39491 0 0 BAIDU INC SPON ADR REP A 056752108 227 1373 SH SOLE 1373 0 0 BAIDU INC SPON ADR REP A 056752108 58217 352510 SH DFND 1 352510 0 0 BAIDU INC SPON ADR REP A 056752108 206 1246 SH DFND 4 5 1246 0 0 BALL CORP COM 058498106 805 11140 SH SOLE 11140 0 0 BALL CORP COM 058498106 34 473 SH DFND 1 2 473 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 304 38944 SH SOLE 38944 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 137 17605 SH DFND 4 5 17605 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 368 47163 SH DFND 1 2 3 47163 0 0 BANCO DE CHILE SPONSORED ADR 059520106 281 4482 SH DFND 4 5 4482 0 0 BANCO DE CHILE SPONSORED ADR 059520106 35 557 SH SOLE 557 0 0 BANCO DE CHILE SPONSORED ADR 059520106 141 2242 SH DFND 1 2 3 2242 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 156 27451 SH DFND 1 2 3 27451 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3 595 SH SOLE 595 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 36 1876 SH SOLE 1876 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 209 10783 SH DFND 1 2 3 10783 0 0 BANK AMER CORP COM 060505104 2772 208914 SH SOLE 208914 0 0 BANK AMER CORP COM 060505104 462 34778 SH DFND 1 2 34778 0 0 BANK N S HALIFAX COM 064149107 1162 23710 SH SOLE 23710 0 0 BARCLAYS PLC ADR 06738E204 204 26876 SH DFND 4 5 26876 0 0 BAXTER INTL INC COM 071813109 86 1903 SH DFND 4 5 1903 0 0 BAXTER INTL INC COM 071813109 83 1845 SH DFND 1 2 1845 0 0 BAXTER INTL INC COM 071813109 914 20220 SH SOLE 20220 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 914 6310 SH DFND 1 2 6310 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 33 1157 SH SOLE 1157 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 263 9192 SH DFND 4 5 9192 0 0 BIOGEN INC COM 09062X103 178 736 SH DFND 1 2 736 0 0 BIOGEN INC COM 09062X103 5114 21147 SH SOLE 21147 0 0 BIOGEN INC COM 09062X103 13254 54811 SH DFND 1 2 3 54811 0 0 BIOGEN INC COM 09062X103 347 1435 SH DFND 1 1435 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 494 6344 SH SOLE 6344 0 0 BLACKROCK INC COM 09247X101 146 425 SH DFND 1 2 425 0 0 BLACKROCK INC COM 09247X101 7494 21878 SH SOLE 21878 0 0 BLACKROCK INC COM 09247X101 12639 36900 SH DFND 1 2 3 36900 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1287 52429 SH SOLE 52429 0 0 BOEING CO COM 097023105 1955 15051 SH SOLE 15051 0 0 BOEING CO COM 097023105 272 2097 SH DFND 1 2 2097 0 0 BOEING CO COM 097023105 84 650 SH DFND 4 5 650 0 0 BOEING CO COM 097023105 4126 31770 SH DFND 1 2 3 31770 0 0 BOSTON PROPERTIES INC COM 101121101 68 517 SH DFND 1 2 517 0 0 BOSTON PROPERTIES INC COM 101121101 848 6430 SH SOLE 6430 0 0 BOSTON SCIENTIFIC CORP COM 101137107 352 15078 SH DFND 1 2 3 15078 0 0 BOSTON SCIENTIFIC CORP COM 101137107 106 4541 SH DFND 1 2 4541 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2703 115666 SH SOLE 115666 0 0 BP PLC SPONSORED ADR 055622104 277 7793 SH DFND 4 5 7793 0 0 BRF SA SPONSORED ADR 10552T107 266 19091 SH DFND 1 2 3 19091 0 0 BRF SA SPONSORED ADR 10552T107 115 8257 SH SOLE 8257 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 29 400 SH DFND 400 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 8091 110012 SH DFND 1 2 3 110012 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 8277 112538 SH SOLE 112538 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 413 5622 SH DFND 1 2 5622 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6104 47139 SH DFND 4 5 47139 0 0 BROADCOM LTD SHS Y09827109 194 1248 SH DFND 1 2 1248 0 0 BROADCOM LTD SHS Y09827109 93 600 SH DFND 600 0 0 BROADCOM LTD SHS Y09827109 4680 30117 SH SOLE 30117 0 0 BROADCOM LTD SHS Y09827109 2161 13909 SH DFND 4 5 13909 0 0 BROADCOM LTD SHS Y09827109 495 3186 SH DFND 1 3186 0 0 BROADCOM LTD SHS Y09827109 32090 206498 SH DFND 1 2 3 206498 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1315 39778 SH SOLE 39778 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1495 33029 SH SOLE 33029 0 0 BT GROUP PLC ADR 05577E101 1314 47173 SH DFND 4 5 47173 0 0 CAMPBELL SOUP CO COM 134429109 504 7580 SH SOLE 7580 0 0 CAMPBELL SOUP CO COM 134429109 40 605 SH DFND 1 2 605 0 0 CANADIAN NATL RY CO COM 136375102 544 9209 SH SOLE 9209 0 0 CAPITAL ONE FINL CORP COM 14040H105 2375 37400 SH DFND 1 2 3 37400 0 0 CAPITAL ONE FINL CORP COM 14040H105 133 2100 SH SOLE 2100 0 0 CAPITAL ONE FINL CORP COM 14040H105 113 1776 SH DFND 1 2 1776 0 0 CARDINAL HEALTH INC COM 14149Y108 2223 28500 SH SOLE 28500 0 0 CARDINAL HEALTH INC COM 14149Y108 87 1109 SH DFND 1 2 1109 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 67 1517 SH DFND 1 2 1517 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 387 8749 SH DFND 1 8749 0 0 CATERPILLAR INC DEL COM 149123101 149 1961 SH DFND 1 2 1961 0 0 CATERPILLAR INC DEL COM 149123101 1588 20951 SH SOLE 20951 0 0 CATERPILLAR INC DEL COM 149123101 51 670 SH DFND 1 2 3 670 0 0 CELANESE CORP DEL COM SER A 150870103 1736 26520 SH SOLE 26520 0 0 CELGENE CORP COM 151020104 27378 277581 SH DFND 1 2 3 277581 0 0 CELGENE CORP COM 151020104 5876 59577 SH SOLE 59577 0 0 CELGENE CORP COM 151020104 260 2632 SH DFND 1 2 2632 0 0 CELGENE CORP COM 151020104 49 500 SH DFND 500 0 0 CELGENE CORP COM 151020104 581 5891 SH DFND 1 5891 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 179 28939 SH DFND 1 2 3 28939 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 141 22867 SH SOLE 22867 0 0 CENCOSUD S A SPONSORED ADS 15132H101 42 4711 SH SOLE 4711 0 0 CENCOSUD S A SPONSORED ADS 15132H101 195 21814 SH DFND 1 2 3 21814 0 0 CENTENE CORP DEL COM 15135B101 41 570 SH DFND 1 2 570 0 0 CENTENE CORP DEL COM 15135B101 793 11112 SH SOLE 11112 0 0 CENTENE CORP DEL COM 15135B101 793 11112 SH DFND 1 2 3 11112 0 0 CENTERPOINT ENERGY INC COM 15189T107 35 1467 SH DFND 1 2 1467 0 0 CENTERPOINT ENERGY INC COM 15189T107 763 31780 SH SOLE 31780 0 0 CENTERPOINT ENERGY INC COM 15189T107 198 8250 SH DFND 4 5 8250 0 0 CENTERPOINT ENERGY INC COM 15189T107 2983 124300 SH DFND 1 2 3 124300 0 0 CHEVRON CORP NEW COM 166764100 70 670 SH DFND 1 2 3 670 0 0 CHEVRON CORP NEW COM 166764100 665 6342 SH DFND 1 2 6342 0 0 CHEVRON CORP NEW COM 166764100 7899 75353 SH SOLE 75353 0 0 CHEVRON CORP NEW COM 166764100 45 425 SH DFND 4 5 425 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 721 6779 SH SOLE 6779 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 36402 342383 SH DFND 1 342383 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 32 300 SH DFND 300 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 5149 48431 SH DFND 1 2 3 48431 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 56 5158 SH SOLE 5158 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 365 33922 SH DFND 4 5 33922 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 219 3780 SH SOLE 3780 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 790 13643 SH DFND 4 5 13643 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 22 2156 SH SOLE 2156 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 119 11396 SH DFND 4 5 11396 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 41 101 SH DFND 1 2 101 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 18276 45377 SH DFND 1 2 3 45377 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 422 1048 SH DFND 1 1048 0 0 CHUBB LIMITED COM H1467J104 4686 35852 SH SOLE 35852 0 0 CHUBB LIMITED COM H1467J104 203 1552 SH DFND 1 2 1552 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 620 17092 SH DFND 4 5 17092 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 9 260 SH SOLE 260 0 0 CIGNA CORPORATION COM 125509109 110 861 SH DFND 1 2 861 0 0 CIGNA CORPORATION COM 125509109 179 1400 SH DFND 1 2 3 1400 0 0 CIGNA CORPORATION COM 125509109 179 1400 SH SOLE 1400 0 0 CINCINNATI FINL CORP COM 172062101 38 506 SH DFND 1 2 506 0 0 CINCINNATI FINL CORP COM 172062101 1003 13390 SH SOLE 13390 0 0 CISCO SYS INC COM 17275R102 6213 216570 SH DFND 1 2 3 216570 0 0 CISCO SYS INC COM 17275R102 3572 124520 SH SOLE 124520 0 0 CISCO SYS INC COM 17275R102 486 16948 SH DFND 1 2 16948 0 0 CISCO SYS INC COM 17275R102 82 2854 SH DFND 4 5 2854 0 0 CITIGROUP INC COM NEW 172967424 421 9929 SH DFND 1 2 9929 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 138 16400 SH DFND 16400 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 4429 211322 SH DFND 4 5 211322 0 0 CMS ENERGY CORP COM 125896100 43 945 SH DFND 1 2 945 0 0 CMS ENERGY CORP COM 125896100 422 9200 SH SOLE 9200 0 0 CNOOC LTD SPONSORED ADR 126132109 68 546 SH SOLE 546 0 0 CNOOC LTD SPONSORED ADR 126132109 574 4607 SH DFND 4 5 4607 0 0 COCA COLA CO COM 191216100 595 13124 SH DFND 1 2 13124 0 0 COCA COLA CO COM 191216100 30 670 SH DFND 1 2 3 670 0 0 COCA COLA CO COM 191216100 6520 143844 SH SOLE 143844 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 49 589 SH SOLE 589 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 181 2178 SH DFND 1 2 3 2178 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 577 6960 SH DFND 4 5 6960 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 117 2051 SH DFND 1 2 2051 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 32314 564542 SH DFND 1 564542 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 741 12952 SH DFND 1 2 3 12952 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 894 15625 SH SOLE 15625 0 0 COLGATE PALMOLIVE CO COM 194162103 3364 45951 SH SOLE 45951 0 0 COLGATE PALMOLIVE CO COM 194162103 220 3006 SH DFND 1 2 3006 0 0 COMCAST CORP NEW CL A 20030N101 534 8194 SH DFND 1 2 8194 0 0 COMCAST CORP NEW CL A 20030N101 11512 176584 SH SOLE 176584 0 0 COMCAST CORP NEW CL A 20030N101 517 7928 SH DFND 1 7928 0 0 COMCAST CORP NEW CL A 20030N101 78 1200 SH DFND 1200 0 0 COMCAST CORP NEW CL A 20030N101 30486 467644 SH DFND 1 2 3 467644 0 0 COMMSCOPE HLDG CO INC COM 20337X109 896 28868 SH SOLE 28868 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 137 9396 SH DFND 1 2 3 9396 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 37 2556 SH SOLE 2556 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 207 23053 SH DFND 4 5 23053 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 50 5542 SH SOLE 5542 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 217 24226 SH DFND 1 2 3 24226 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 84 37801 SH DFND 1 2 3 37801 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 6 2635 SH SOLE 2635 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 4 414 SH SOLE 414 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 204 22725 SH DFND 4 5 22725 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 532 22796 SH DFND 4 5 22796 0 0 CONSOLIDATED EDISON INC COM 209115104 79 988 SH DFND 1 2 988 0 0 CONSOLIDATED EDISON INC COM 209115104 417 5190 SH SOLE 5190 0 0 CONSTELLATION BRANDS INC CL A 21036P108 98 594 SH DFND 1 2 594 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2390 14450 SH SOLE 14450 0 0 CONSTELLATION BRANDS INC CL A 21036P108 10263 62050 SH DFND 1 2 3 62050 0 0 CONSTELLATION BRANDS INC CL A 21036P108 50 300 SH DFND 300 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3844 109759 SH DFND 4 5 109759 0 0 COSTAR GROUP INC COM 22160N109 933 4267 SH SOLE 4267 0 0 COSTCO WHSL CORP NEW COM 22160K105 333 2122 SH DFND 1 2122 0 0 COSTCO WHSL CORP NEW COM 22160K105 233 1481 SH DFND 1 2 1481 0 0 COSTCO WHSL CORP NEW COM 22160K105 1365 8690 SH SOLE 8690 0 0 COSTCO WHSL CORP NEW COM 22160K105 63 400 SH DFND 400 0 0 COSTCO WHSL CORP NEW COM 22160K105 13064 83192 SH DFND 1 2 3 83192 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 136 10583 SH DFND 4 5 10583 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 64 4984 SH SOLE 4984 0 0 CREDICORP LTD COM G2519Y108 1978 12815 SH DFND 1 2 3 12815 0 0 CREDICORP LTD COM G2519Y108 231 1495 SH DFND 1 1495 0 0 CREDICORP LTD COM G2519Y108 262 1700 SH SOLE 1700 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 178 16655 SH DFND 4 5 16655 0 0 CROWN HOLDINGS INC COM 228368106 1897 37447 SH SOLE 37447 0 0 CSX CORP COM 126408103 2325 89154 SH SOLE 89154 0 0 CSX CORP COM 126408103 85 3244 SH DFND 1 2 3244 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 10803 262215 SH DFND 1 2 3 262215 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1659 40274 SH SOLE 40274 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 99 2400 SH DFND 2400 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 119392 2897872 SH DFND 1 2897872 0 0 CVS HEALTH CORP COM 126650100 354 3699 SH DFND 1 2 3699 0 0 CVS HEALTH CORP COM 126650100 77 800 SH DFND 800 0 0 CVS HEALTH CORP COM 126650100 32108 335365 SH DFND 1 2 3 335365 0 0 CVS HEALTH CORP COM 126650100 182 1903 SH DFND 4 5 1903 0 0 CVS HEALTH CORP COM 126650100 5306 55425 SH SOLE 55425 0 0 CVS HEALTH CORP COM 126650100 393 4101 SH DFND 1 4101 0 0 DANAHER CORP DEL COM 235851102 203 2013 SH DFND 1 2 2013 0 0 DANAHER CORP DEL COM 235851102 1990 26000 SH SOLE 26000 0 0 DBX ETF TR DBXTR HAR CS 300 233051879 4157 174954 SH DFND 4 5 174954 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 487 19480 SH SOLE 19480 0 0 DBX ETF TR XTRAK MSCI JAPN 233051507 4225 137300 SH SOLE 137300 0 0 DBX ETF TR XTRAK MSCI JAPN 233051507 58 1900 SH DFND 1900 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 7730 123487 SH DFND 1 2 3 123487 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 66 1050 SH DFND 1050 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 125 1993 SH DFND 1 1993 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 58 934 SH DFND 1 2 934 0 0 DEXCOM INC COM 252131107 1040 13110 SH DFND 1 2 3 13110 0 0 DEXCOM INC COM 252131107 886 11173 SH SOLE 11173 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 248 2193 SH DFND 4 5 2193 0 0 DIGITAL RLTY TR INC COM 253868103 54 500 SH DFND 1 2 500 0 0 DIGITAL RLTY TR INC COM 253868103 1450 13300 SH SOLE 13300 0 0 DIPLOMAT PHARMACY INC COM 25456K101 1004 28697 SH SOLE 28697 0 0 DISNEY WALT CO COM DISNEY 254687106 32364 330853 SH DFND 1 2 3 330853 0 0 DISNEY WALT CO COM DISNEY 254687106 494 5055 SH DFND 1 2 5055 0 0 DISNEY WALT CO COM DISNEY 254687106 68 700 SH DFND 700 0 0 DISNEY WALT CO COM DISNEY 254687106 3869 39551 SH DFND 4 5 39551 0 0 DISNEY WALT CO COM DISNEY 254687106 590 6032 SH DFND 1 6032 0 0 DISNEY WALT CO COM DISNEY 254687106 3258 33305 SH SOLE 33305 0 0 DOLLAR TREE INC COM 256746108 75 800 SH DFND 1 2 800 0 0 DOLLAR TREE INC COM 256746108 1210 12835 SH SOLE 12835 0 0 DOMINION RES INC VA NEW COM 25746U109 156 2008 SH DFND 1 2 2008 0 0 DOMINION RES INC VA NEW COM 25746U109 2449 31420 SH SOLE 31420 0 0 DOVER CORP COM 260003108 36 522 SH DFND 1 2 522 0 0 DOVER CORP COM 260003108 908 13097 SH SOLE 13097 0 0 DOW CHEM CO COM 260543103 187 3762 SH DFND 1 2 3762 0 0 DOW CHEM CO COM 260543103 5707 114800 SH DFND 1 2 3 114800 0 0 DOW CHEM CO COM 260543103 2316 46599 SH DFND 4 5 46599 0 0 DOW CHEM CO COM 260543103 3176 63900 SH SOLE 63900 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 61 631 SH DFND 1 2 631 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 174 1798 SH DFND 4 5 1798 0 0 DR REDDYS LABS LTD ADR 256135203 332 6473 SH DFND 4 5 6473 0 0 DR REDDYS LABS LTD ADR 256135203 34 656 SH SOLE 656 0 0 DTE ENERGY CO COM 233331107 60 604 SH DFND 1 2 604 0 0 DTE ENERGY CO COM 233331107 421 4250 SH SOLE 4250 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 190 2935 SH DFND 1 2 2935 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 209 3221 SH SOLE 3221 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 43 670 SH DFND 1 2 3 670 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 425 4950 SH SOLE 4950 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2183 25443 SH DFND 4 5 25443 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 199 2318 SH DFND 1 2 2318 0 0 DUKE REALTY CORP COM NEW 264411505 1617 60640 SH SOLE 60640 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 22 952 SH DFND 1 2 952 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1148 48874 SH SOLE 48874 0 0 EATON CORP PLC SHS G29183103 92 1545 SH DFND 1 2 1545 0 0 EATON CORP PLC SHS G29183103 1753 29355 SH SOLE 29355 0 0 ECOPETROL S A SPONSORED ADS 279158109 28 2941 SH SOLE 2941 0 0 ECOPETROL S A SPONSORED ADS 279158109 143 14993 SH DFND 1 2 3 14993 0 0 EDISON INTL COM 281020107 85 1100 SH DFND 1 2 1100 0 0 EDISON INTL COM 281020107 2517 32412 SH SOLE 32412 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 515 5159 SH SOLE 5159 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 648 6502 SH DFND 1 2 3 6502 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 72 722 SH DFND 1 2 722 0 0 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 438 22796 SH DFND 4 5 22796 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 146 5257 SH DFND 1 2 3 5257 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 164 5928 SH DFND 4 5 5928 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 35 1251 SH SOLE 1251 0 0 ENDESA AMERS SA SPON ADR 29261D104 72 5257 SH DFND 1 2 3 5257 0 0 ENDESA AMERS SA SPON ADR 29261D104 173 12603 SH DFND 4 5 12603 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 417 6213 SH DFND 4 5 6213 0 0 ENERSIS AMERICAS SA SPONSORED ADR 29274F104 37 4352 SH SOLE 4352 0 0 ENERSIS AMERICAS SA SPONSORED ADR 29274F104 77 9005 SH DFND 1 2 3 9005 0 0 ENERSIS CHILE SA SPON ADR 29278D105 52 9005 SH DFND 1 2 3 9005 0 0 ENERSIS CHILE SA SPON ADR 29278D105 25 4352 SH SOLE 4352 0 0 ENTERGY CORP NEW COM 29364G103 86 1056 SH DFND 4 5 1056 0 0 ENTERGY CORP NEW COM 29364G103 49 601 SH DFND 1 2 601 0 0 ENTERGY CORP NEW COM 29364G103 412 5070 SH SOLE 5070 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3457 118149 SH SOLE 118149 0 0 EPR PPTYS COM SH BEN INT 26884U109 1440 17850 SH SOLE 17850 0 0 EQUINIX INC COM PAR $0.001 29444U700 1501 3870 SH SOLE 3870 0 0 EQUINIX INC COM PAR $0.001 29444U700 90 232 SH DFND 1 2 232 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 277 2800 SH SOLE 2800 0 0 EVERSOURCE ENERGY COM 30040W108 64 1068 SH DFND 1 2 1068 0 0 EVERSOURCE ENERGY COM 30040W108 416 6950 SH SOLE 6950 0 0 EXELON CORP COM 30161N101 113 3098 SH DFND 1 2 3098 0 0 EXELON CORP COM 30161N101 1892 52040 SH SOLE 52040 0 0 EXPEDIA INC DEL COM NEW 30212P303 43 405 SH DFND 1 2 405 0 0 EXPEDIA INC DEL COM NEW 30212P303 817 7686 SH SOLE 7686 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 162 2133 SH DFND 1 2 2133 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 89 1180 SH SOLE 1180 0 0 EXXON MOBIL CORP COM 30231G102 7834 83570 SH DFND 1 2 3 83570 0 0 EXXON MOBIL CORP COM 30231G102 1972 21041 SH DFND 4 5 21041 0 0 EXXON MOBIL CORP COM 30231G102 1312 14000 SH DFND 1 2 14000 0 0 EXXON MOBIL CORP COM 30231G102 5324 56796 SH SOLE 56796 0 0 FACEBOOK INC CL A 30303M102 891 7800 SH DFND 1 2 7800 0 0 FACEBOOK INC CL A 30303M102 495 4328 SH DFND 1 4328 0 0 FACEBOOK INC CL A 30303M102 69 600 SH DFND 600 0 0 FACEBOOK INC CL A 30303M102 6461 56537 SH SOLE 56537 0 0 FACEBOOK INC CL A 30303M102 32371 283260 SH DFND 1 2 3 283260 0 0 FEDEX CORP COM 31428X106 131 863 SH DFND 1 2 863 0 0 FEDEX CORP COM 31428X106 1399 9215 SH SOLE 9215 0 0 FIRST SOLAR INC COM 336433107 286 5900 SH DFND 1 2 3 5900 0 0 FIRST SOLAR INC COM 336433107 13 264 SH DFND 1 2 264 0 0 FITBIT INC CL A 33812L102 139 11368 SH DFND 1 2 3 11368 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 282 3051 SH DFND 1 2 3 3051 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 101 1096 SH SOLE 1096 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 599 6473 SH DFND 4 5 6473 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2046 162800 SH DFND 1 2 3 162800 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 165 13131 SH DFND 1 2 13131 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2378 189160 SH SOLE 189160 0 0 GALLAGHER ARTHUR J & CO COM 363576109 903 18980 SH SOLE 18980 0 0 GALLAGHER ARTHUR J & CO COM 363576109 29 600 SH DFND 1 2 600 0 0 GENERAL ELECTRIC CO COM 369604103 491 15595 SH DFND 1 15595 0 0 GENERAL ELECTRIC CO COM 369604103 989 31426 SH DFND 1 2 31426 0 0 GENERAL ELECTRIC CO COM 369604103 38 1200 SH DFND 1200 0 0 GENERAL ELECTRIC CO COM 369604103 17487 555507 SH DFND 1 2 3 555507 0 0 GENERAL ELECTRIC CO COM 369604103 101 3221 SH SOLE 3221 0 0 GENERAL MLS INC COM 370334104 143 2000 SH DFND 1 2 2000 0 0 GENERAL MLS INC COM 370334104 516 7230 SH SOLE 7230 0 0 GEO GROUP INC NEW COM 36162J106 3459 101207 SH DFND 4 5 101207 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1313 44758 SH SOLE 44758 0 0 GILEAD SCIENCES INC COM 375558103 384 4603 SH DFND 1 2 4603 0 0 GILEAD SCIENCES INC COM 375558103 6765 81100 SH DFND 1 2 3 81100 0 0 GILEAD SCIENCES INC COM 375558103 41 493 SH DFND 4 5 493 0 0 GILEAD SCIENCES INC COM 375558103 2187 26221 SH SOLE 26221 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2392 55184 SH DFND 4 5 55184 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3279 22070 SH DFND 1 2 3 22070 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 196 1322 SH DFND 1 2 1322 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1731 11651 SH SOLE 11651 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 691 6733 SH DFND 4 5 6733 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 40 393 SH SOLE 393 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 725 15280 SH DFND 4 5 15280 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 39 244 SH SOLE 244 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 180 1126 SH DFND 1 2 3 1126 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 578 3624 SH DFND 4 5 3624 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 126 13838 SH DFND 1 2 3 13838 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 33 3638 SH SOLE 3638 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 192 7392 SH DFND 1 2 3 7392 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 129 4937 SH SOLE 4937 0 0 HALLIBURTON CO COM 406216101 131 2891 SH DFND 1 2 2891 0 0 HALLIBURTON CO COM 406216101 1734 38291 SH SOLE 38291 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 4561 68740 SH DFND 1 68740 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 746 11247 SH DFND 4 5 11247 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 113 1699 SH SOLE 1699 0 0 HERSHEY CO COM 427866108 55 483 SH DFND 1 2 483 0 0 HERSHEY CO COM 427866108 3174 27968 SH SOLE 27968 0 0 HESS CORP COM 42809H107 2718 45230 SH SOLE 45230 0 0 HESS CORP COM 42809H107 54 891 SH DFND 1 2 891 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 1762 78188 SH SOLE 78188 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 358 20627 SH SOLE 20627 0 0 HOME DEPOT INC COM 437076102 2071 16221 SH SOLE 16221 0 0 HOME DEPOT INC COM 437076102 12740 99770 SH DFND 1 2 3 99770 0 0 HOME DEPOT INC COM 437076102 545 4270 SH DFND 1 2 4270 0 0 HONDA MOTOR LTD AMERN SHS 438128308 27 1062 SH SOLE 1062 0 0 HONDA MOTOR LTD AMERN SHS 438128308 219 8638 SH DFND 4 5 8638 0 0 HONEYWELL INTL INC COM 438516106 301 2591 SH DFND 1 2 2591 0 0 HONEYWELL INTL INC COM 438516106 5014 43103 SH SOLE 43103 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 237 7566 SH DFND 4 5 7566 0 0 HUMANA INC COM 444859102 188 1047 SH SOLE 1047 0 0 HUMANA INC COM 444859102 90 499 SH DFND 1 2 499 0 0 HUMANA INC COM 444859102 188 1047 SH DFND 1 2 3 1047 0 0 ICICI BK LTD ADR 45104G104 670 93376 SH DFND 4 5 93376 0 0 ICICI BK LTD ADR 45104G104 45 6199 SH SOLE 6199 0 0 ICONIX BRAND GROUP INC COM 451055107 303 44816 SH DFND 1 2 3 44816 0 0 ILLINOIS TOOL WKS INC COM 452308109 115 1102 SH DFND 1 2 1102 0 0 ILLINOIS TOOL WKS INC COM 452308109 6187 59397 SH DFND 4 5 59397 0 0 ILLUMINA INC COM 452327109 70 500 SH DFND 500 0 0 ILLUMINA INC COM 452327109 236 1682 SH DFND 1 2 3 1682 0 0 ILLUMINA INC COM 452327109 69 495 SH DFND 1 2 495 0 0 ILLUMINA INC COM 452327109 825 5875 SH SOLE 5875 0 0 INCYTE CORP COM 45337C102 1104 13800 SH DFND 1 2 3 13800 0 0 INCYTE CORP COM 45337C102 869 10866 SH SOLE 10866 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 524 10615 SH DFND 4 5 10615 0 0 INFOSYS LTD SPONSORED ADR 456788108 152 8531 SH SOLE 8531 0 0 INFOSYS LTD SPONSORED ADR 456788108 509 28497 SH DFND 4 5 28497 0 0 INGREDION INC COM 457187102 2517 19450 SH DFND 4 5 19450 0 0 INTEL CORP COM 458140100 1256 38286 SH DFND 4 5 38286 0 0 INTEL CORP COM 458140100 522 15911 SH DFND 1 2 15911 0 0 INTEL CORP COM 458140100 5303 161687 SH SOLE 161687 0 0 INTEL CORP COM 458140100 6999 213370 SH DFND 1 2 3 213370 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 102 400 SH DFND 1 2 400 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2582 10087 SH SOLE 10087 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 929 6121 SH SOLE 6121 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7964 52470 SH DFND 1 2 3 52470 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 452 2977 SH DFND 1 2 2977 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 34 269 SH DFND 1 2 269 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 478 3789 SH SOLE 3789 0 0 INTEROIL CORP COM 460951106 1611 35800 SH SOLE 35800 0 0 INTERXION HOLDING N.V SHS N47279109 523 14184 SH SOLE 14184 0 0 INTL PAPER CO COM 460146103 59 1400 SH DFND 1 2 1400 0 0 INTL PAPER CO COM 460146103 1840 43410 SH SOLE 43410 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 83 125 SH DFND 1 2 125 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 186 281 SH SOLE 281 0 0 INVESCO LTD SHS G491BT108 1007 39420 SH SOLE 39420 0 0 INVESCO LTD SHS G491BT108 36 1402 SH DFND 1 2 1402 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 723 55259 SH SOLE 55259 0 0 ISHARES EM HGHYL BD ETF 464286285 207 4200 SH DFND 4200 0 0 ISHARES EM MKTS CURR ETF 464286517 4204 93651 SH DFND 4 5 93651 0 0 ISHARES INDIA 50 ETF 464289529 891 31500 SH SOLE 31500 0 0 ISHARES MSCI AUST ETF 464286103 2507 128900 SH DFND 128900 0 0 ISHARES MSCI AUST ETF 464286103 2315 119030 SH SOLE 119030 0 0 ISHARES MSCI BRZ CAP ETF 464286400 347 11500 SH SOLE 11500 0 0 ISHARES MSCI CDA ETF 464286509 2561 104500 SH DFND 104500 0 0 ISHARES MSCI CDA ETF 464286509 11352 463156 SH SOLE 463156 0 0 ISHARES MSCI EM ASIA ETF 464286426 2204 42195 SH SOLE 42195 0 0 ISHARES MSCI EM ASIA ETF 464286426 4549 87100 SH DFND 87100 0 0 ISHARES MSCI EURZONE ETF 464286608 2878 89200 SH DFND 89200 0 0 ISHARES MSCI EURZONE ETF 464286608 2023 62680 SH SOLE 62680 0 0 ISHARES MSCI FRANCE ETF 464286707 2098 91753 SH SOLE 91753 0 0 ISHARES MSCI FRNTR100ETF 464286145 4113 167959 SH DFND 4 5 167959 0 0 ISHARES MSCI GERMANY ETF 464286806 1111 46210 SH SOLE 46210 0 0 ISHARES MSCI ITALCPD ETF 464286855 1587 146310 SH SOLE 146310 0 0 ISHARES MSCI JAPAN ETF 464286848 6775 589137 SH SOLE 589137 0 0 ISHARES MSCI JAPAN ETF 464286848 4148 360703 SH DFND 4 5 360703 0 0 ISHARES MSCI MEX CAP ETF 464286822 514 10197 SH SOLE 10197 0 0 ISHARES MSCI NETHERL ETF 464286814 3940 170190 SH SOLE 170190 0 0 ISHARES MSCI SINGAP ETF 464286673 1425 131130 SH SOLE 131130 0 0 ISHARES MSCI SPAN CP ETF 464286764 212 8480 SH SOLE 8480 0 0 ISHARES MSCI STH AFR ETF 464286780 306 5780 SH SOLE 5780 0 0 ISHARES MSCI STH KOR ETF 464286772 21380 410600 SH SOLE 410600 0 0 ISHARES MSCI SWEDEN ETF 464286756 2273 83100 SH SOLE 83100 0 0 ISHARES MSCI SWEDEN ETF 464286756 4389 160472 SH DFND 4 5 160472 0 0 ISHARES MSCI SZ CAP ETF 464286749 4820 162550 SH SOLE 162550 0 0 ISHARES MSCI TAIWAN ETF 464286731 738 52500 SH SOLE 52500 0 0 ISHARES MSCI THI CAP ETF 464286624 865 12550 SH SOLE 12550 0 0 ISHARES MSCI TURKEY ETF 464286715 999 25200 SH SOLE 25200 0 0 ISHARES GOLD TRUST ISHARES 464285105 2574 201700 SH SOLE 201700 0 0 ISHARES INC CORE MSCI EMKT 46434G103 25372 606411 SH SOLE 606411 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1156 74500 SH DFND 4 5 74500 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 787 50720 SH SOLE 50720 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 240 5170 SH SOLE 5170 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 246 2880 SH SOLE 2880 0 0 ISHARES TR 20 YR TR BD ETF 464287432 13112 94400 SH SOLE 94400 0 0 ISHARES TR CHINA ETF 46429B671 645 15220 SH SOLE 15220 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 4307 125864 SH DFND 4 5 125864 0 0 ISHARES TR CORE MSCI EAFE 46432F842 138531 2669704 SH SOLE 2669704 0 0 ISHARES TR CORE S&P TTL STK 464287150 97164 1020091 SH SOLE 1020091 0 0 ISHARES TR CORE S&P500 ETF 464287200 12485 59312 SH SOLE 59312 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 48403 2010921 SH SOLE 2010921 0 0 ISHARES TR EAFE SML CP ETF 464288273 6412 132857 SH DFND 4 5 132857 0 0 ISHARES TR EUROPE ETF 464287861 1921 50830 SH SOLE 50830 0 0 ISHARES TR GLB CNSM STP ETF 464288737 576 5752 SH SOLE 5752 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1575 15600 SH SOLE 15600 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 50597 501014 SH DFND 1 2 3 501014 0 0 ISHARES TR GLOBAL 100 ETF 464287572 2142 29880 SH DFND 4 5 29880 0 0 ISHARES TR IBOXX HI YD ETF 464288513 136 1600 SH DFND 1600 0 0 ISHARES TR IBOXX HI YD ETF 464288513 8232 97195 SH DFND 4 5 97195 0 0 ISHARES TR IBOXX INV CP ETF 464287242 645 5255 SH SOLE 5255 0 0 ISHARES TR JP MOR EM MK ETF 464288281 4127 35840 SH DFND 4 5 35840 0 0 ISHARES TR JP MOR EM MK ETF 464288281 386 3353 SH SOLE 3353 0 0 ISHARES TR LATN AMER 40 ETF 464287390 47 1800 SH DFND 1800 0 0 ISHARES TR LATN AMER 40 ETF 464287390 363 13802 SH SOLE 13802 0 0 ISHARES TR MIN VOL EUROPE 46434V720 270 11700 SH SOLE 11700 0 0 ISHARES TR MSCI DENMRK ETF 46429B523 909 16415 SH SOLE 16415 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1627 47360 SH SOLE 47360 0 0 ISHARES TR MSCI INDIA ETF 46429B598 4239 151827 SH DFND 4 5 151827 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2343 83927 SH SOLE 83927 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 826 33750 SH SOLE 33750 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 4217 248623 SH DFND 4 5 248623 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 2241 145800 SH DFND 4 5 145800 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 6526 424580 SH SOLE 424580 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 74 4800 SH DFND 4800 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 3963 15400 SH DFND 1 2 3 15400 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 13253 51500 SH DFND 4 5 51500 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 2843 11048 SH SOLE 11048 0 0 ISHARES TR RUS 1000 ETF 464287622 1270 10867 SH SOLE 10867 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1449 12600 SH DFND 1 2 3 12600 0 0 ISHARES TR S&P 500 VAL ETF 464287408 8014 86265 SH SOLE 86265 0 0 ISHARES TR SELECT DIVID ETF 464287168 521 6110 SH SOLE 6110 0 0 ISHARES TR TIPS BD ETF 464287176 175 1500 SH DFND 1500 0 0 ISHARES TR TIPS BD ETF 464287176 432 3705 SH SOLE 3705 0 0 ISHARES TR U.S. MED DVC ETF 464288810 42912 316574 SH DFND 1 2 3 316574 0 0 ISHARES TR U.S. MED DVC ETF 464288810 786 5800 SH SOLE 5800 0 0 ISHARES TR U.S. PFD STK ETF 464288687 2533 63500 SH SOLE 63500 0 0 ISHARES TR US HLTHCR PR ETF 464288828 33417 262364 SH DFND 1 2 3 262364 0 0 ISHARES TR US HLTHCR PR ETF 464288828 688 5400 SH SOLE 5400 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 525 55610 SH SOLE 55610 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 207 21908 SH DFND 1 2 3 21908 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 322 2282 SH SOLE 2282 0 0 JD COM INC SPON ADR CL A 47215P106 69217 3260319 SH DFND 1 3260319 0 0 JD COM INC SPON ADR CL A 47215P106 9144 430723 SH DFND 1 2 3 430723 0 0 JD COM INC SPON ADR CL A 47215P106 288 13553 SH SOLE 13553 0 0 JOHNSON & JOHNSON COM 478160104 1127 9293 SH DFND 1 2 9293 0 0 JOHNSON & JOHNSON COM 478160104 4399 36266 SH DFND 4 5 36266 0 0 JOHNSON & JOHNSON COM 478160104 13785 113640 SH DFND 1 2 3 113640 0 0 JOHNSON & JOHNSON COM 478160104 6249 51516 SH SOLE 51516 0 0 JONES LANG LASALLE INC COM 48020Q107 1274 13077 SH SOLE 13077 0 0 JPMORGAN CHASE & CO COM 46625H100 768 12361 SH DFND 1 2 12361 0 0 JPMORGAN CHASE & CO COM 46625H100 7797 125472 SH SOLE 125472 0 0 JPMORGAN CHASE & CO COM 46625H100 5336 85870 SH DFND 1 2 3 85870 0 0 JPMORGAN CHASE & CO COM 46625H100 4260 68552 SH DFND 4 5 68552 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 360 87118 SH DFND 1 87118 0 0 KELLOGG CO COM 487836108 494 6050 SH SOLE 6050 0 0 KELLOGG CO COM 487836108 69 849 SH DFND 1 2 849 0 0 KIMBERLY CLARK CORP COM 494368103 167 1215 SH DFND 1 2 1215 0 0 KIMBERLY CLARK CORP COM 494368103 489 3560 SH SOLE 3560 0 0 KIMBERLY CLARK CORP COM 494368103 3232 23512 SH DFND 4 5 23512 0 0 KRAFT HEINZ CO COM 500754106 177 2002 SH DFND 1 2 2002 0 0 KRAFT HEINZ CO COM 500754106 2827 31951 SH SOLE 31951 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 239 7089 SH DFND 1 7089 0 0 KROGER CO COM 501044101 121 3283 SH DFND 1 2 3283 0 0 KROGER CO COM 501044101 2542 69102 SH SOLE 69102 0 0 KT CORP SPONSORED ADR 48268K101 510 35745 SH DFND 4 5 35745 0 0 L BRANDS INC COM 501797104 58 857 SH DFND 1 2 857 0 0 L BRANDS INC COM 501797104 1329 19790 SH SOLE 19790 0 0 LAUDER ESTEE COS INC CL A 518439104 615 6756 SH SOLE 6756 0 0 LAUDER ESTEE COS INC CL A 518439104 68 747 SH DFND 1 2 747 0 0 LEGGETT & PLATT INC COM 524660107 709 13880 SH SOLE 13880 0 0 LEGGETT & PLATT INC COM 524660107 23 457 SH DFND 1 2 457 0 0 LEXINGTON REALTY TRUST COM 529043101 41 4019 SH DFND 4 5 4019 0 0 LEXINGTON REALTY TRUST COM 529043101 1448 143250 SH SOLE 143250 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1308 45645 SH SOLE 45645 0 0 LILLY ELI & CO COM 532457108 192 2432 SH DFND 4 5 2432 0 0 LILLY ELI & CO COM 532457108 258 3278 SH DFND 1 2 3278 0 0 LILLY ELI & CO COM 532457108 2817 35772 SH SOLE 35772 0 0 LOCKHEED MARTIN CORP COM 539830109 5692 22937 SH DFND 4 5 22937 0 0 LOCKHEED MARTIN CORP COM 539830109 219 884 SH DFND 1 2 884 0 0 LOCKHEED MARTIN CORP COM 539830109 5882 23700 SH DFND 1 2 3 23700 0 0 LOCKHEED MARTIN CORP COM 539830109 1844 7430 SH SOLE 7430 0 0 LOWES COS INC COM 548661107 244 3082 SH DFND 1 2 3082 0 0 LOWES COS INC COM 548661107 3607 45562 SH SOLE 45562 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 231 4431 SH DFND 1 4431 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 280 5376 SH SOLE 5376 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 1792 34455 SH DFND 1 2 3 34455 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 87 1164 SH DFND 1 2 1164 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15 200 SH SOLE 200 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2684 36062 SH DFND 4 5 36062 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 281 18897 SH DFND 1 18897 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 23 376 SH DFND 1 2 376 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1233 20279 SH SOLE 20279 0 0 MANNKIND CORP COM 56400P201 18 15088 SH SOLE 15088 0 0 MARATHON PETE CORP COM 56585A102 68 1782 SH DFND 1 2 1782 0 0 MARATHON PETE CORP COM 56585A102 81 2146 SH DFND 4 5 2146 0 0 MARATHON PETE CORP COM 56585A102 877 23104 SH SOLE 23104 0 0 MARSH & MCLENNAN COS INC COM 571748102 120 1755 SH DFND 1 2 1755 0 0 MARSH & MCLENNAN COS INC COM 571748102 2472 36110 SH SOLE 36110 0 0 MASTERCARD INC CL A 57636Q104 291 3302 SH DFND 1 2 3302 0 0 MASTERCARD INC CL A 57636Q104 3029 34396 SH SOLE 34396 0 0 MASTERCARD INC CL A 57636Q104 25714 292003 SH DFND 1 2 3 292003 0 0 MASTERCARD INC CL A 57636Q104 88 1000 SH DFND 1000 0 0 MASTERCARD INC CL A 57636Q104 389 4418 SH DFND 1 4418 0 0 MATTEL INC COM 577081102 36 1154 SH DFND 1 2 1154 0 0 MATTEL INC COM 577081102 553 17662 SH SOLE 17662 0 0 MCDONALDS CORP COM 580135101 365 3036 SH DFND 1 2 3036 0 0 MCDONALDS CORP COM 580135101 1262 10491 SH SOLE 10491 0 0 MCDONALDS CORP COM 580135101 3973 33017 SH DFND 4 5 33017 0 0 MCDONALDS CORP COM 580135101 874 7266 SH DFND 1 7266 0 0 MCDONALDS CORP COM 580135101 20742 172362 SH DFND 1 2 3 172362 0 0 MCKESSON CORP COM 58155Q103 144 769 SH DFND 1 2 769 0 0 MCKESSON CORP COM 58155Q103 128 684 SH DFND 1 2 3 684 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1381 90800 SH SOLE 90800 0 0 MEDIVATION INC COM 58501N101 381 6320 SH SOLE 6320 0 0 MEDTRONIC PLC SHS G5960L103 411 4736 SH DFND 1 2 4736 0 0 MEDTRONIC PLC SHS G5960L103 4255 49042 SH SOLE 49042 0 0 MEDTRONIC PLC SHS G5960L103 18355 211537 SH DFND 1 2 3 211537 0 0 MEDTRONIC PLC SHS G5960L103 52 600 SH DFND 600 0 0 MEDTRONIC PLC SHS G5960L103 473 5447 SH DFND 1 5447 0 0 MEDTRONIC PLC SHS G5960L103 136 1573 SH DFND 4 5 1573 0 0 MERCK & CO INC COM 58933Y105 8746 151816 SH SOLE 151816 0 0 MERCK & CO INC COM 58933Y105 538 9347 SH DFND 1 2 9347 0 0 MERCK & CO INC COM 58933Y105 378 6570 SH DFND 1 2 3 6570 0 0 METLIFE INC COM 59156R108 1613 40490 SH SOLE 40490 0 0 METLIFE INC COM 59156R108 5461 137100 SH DFND 1 2 3 137100 0 0 METLIFE INC COM 59156R108 147 3693 SH DFND 1 2 3693 0 0 MGIC INVT CORP WIS COM 552848103 561 94290 SH SOLE 94290 0 0 MICROSOFT CORP COM 594918104 1366 26700 SH DFND 1 2 26700 0 0 MICROSOFT CORP COM 594918104 7501 146592 SH SOLE 146592 0 0 MICROSOFT CORP COM 594918104 7899 154370 SH DFND 1 2 3 154370 0 0 MICROSOFT CORP COM 594918104 2473 48334 SH DFND 4 5 48334 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1052 127000 SH DFND 1 2 3 127000 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 216 26061 SH SOLE 26061 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 55 1200 SH DFND 1200 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 471 10205 SH DFND 1 10205 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 16159 350214 SH DFND 1 2 3 350214 0 0 MONDELEZ INTL INC CL A 609207105 1852 40687 SH SOLE 40687 0 0 MONDELEZ INTL INC CL A 609207105 240 5284 SH DFND 1 2 5284 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 64 400 SH DFND 400 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 81 505 SH DFND 1 2 505 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 63 392 SH SOLE 392 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 35 534 SH DFND 1 2 534 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1985 30090 SH SOLE 30090 0 0 MYLAN N V SHS EURO N59465109 389 9000 SH DFND 1 2 3 9000 0 0 MYLAN N V SHS EURO N59465109 61 1400 SH DFND 1 2 1400 0 0 MYLAN N V SHS EURO N59465109 1277 29534 SH SOLE 29534 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 4594 61811 SH DFND 4 5 61811 0 0 NETEASE INC SPONSORED ADR 64110W102 807 4177 SH DFND 1 4177 0 0 NETEASE INC SPONSORED ADR 64110W102 138 716 SH SOLE 716 0 0 NETFLIX INC COM 64110L106 974 10648 SH DFND 1 2 3 10648 0 0 NETFLIX INC COM 64110L106 132 1441 SH DFND 1 2 1441 0 0 NETFLIX INC COM 64110L106 76 827 SH SOLE 827 0 0 NETSUITE INC COM 64118Q107 734 10080 SH SOLE 10080 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 8913 212822 SH DFND 1 212822 0 0 NEWELL BRANDS INC COM 651229106 17433 358927 SH DFND 1 2 3 358927 0 0 NEWELL BRANDS INC COM 651229106 521 10737 SH DFND 1 10737 0 0 NEWELL BRANDS INC COM 651229106 74 1514 SH DFND 1 2 1514 0 0 NEWELL BRANDS INC COM 651229106 39 800 SH SOLE 800 0 0 NEWELL BRANDS INC COM 651229106 78 1600 SH DFND 1600 0 0 NEWMONT MINING CORP COM 651639106 71 1803 SH DFND 1 2 1803 0 0 NEWMONT MINING CORP COM 651639106 3139 80244 SH DFND 4 5 80244 0 0 NEXTERA ENERGY INC COM 65339F101 202 1551 SH DFND 1 2 1551 0 0 NEXTERA ENERGY INC COM 65339F101 415 3180 SH SOLE 3180 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 63 1218 SH DFND 1 2 1218 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1700 32710 SH SOLE 32710 0 0 NIKE INC CL B 654106103 2730 49450 SH SOLE 49450 0 0 NIKE INC CL B 654106103 1936 35070 SH DFND 1 2 3 35070 0 0 NIKE INC CL B 654106103 251 4546 SH DFND 1 2 4546 0 0 NIKE INC CL B 654106103 385 6977 SH DFND 1 6977 0 0 NORTHERN TR CORP COM 665859104 48 724 SH DFND 1 2 724 0 0 NORTHERN TR CORP COM 665859104 1799 27150 SH SOLE 27150 0 0 NORTHROP GRUMMAN CORP COM 666807102 135 609 SH DFND 1 2 609 0 0 NORTHROP GRUMMAN CORP COM 666807102 1926 8663 SH SOLE 8663 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 754 18925 SH SOLE 18925 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1322 16021 SH DFND 4 5 16021 0 0 NRG ENERGY INC COM NEW 629377508 1213 80893 SH SOLE 80893 0 0 NRG ENERGY INC COM NEW 629377508 16 1079 SH DFND 1 2 1079 0 0 NTT DOCOMO INC SPONS ADR 62942M201 273 10094 SH DFND 4 5 10094 0 0 NTT DOCOMO INC SPONS ADR 62942M201 23 846 SH SOLE 846 0 0 NVIDIA CORP COM 67066G104 1644 34977 SH DFND 1 2 3 34977 0 0 NVIDIA CORP COM 67066G104 81 1721 SH DFND 1 2 1721 0 0 NVIDIA CORP COM 67066G104 4078 86750 SH SOLE 86750 0 0 NXP SEMICONDUCTORS N V COM N6596X109 9404 120045 SH DFND 1 2 3 120045 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3650 46596 SH SOLE 46596 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 472 6250 SH SOLE 6250 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 195 2575 SH DFND 1 2 2575 0 0 OGE ENERGY CORP COM 670837103 405 12380 SH SOLE 12380 0 0 OMNICOM GROUP INC COM 681919106 204 2500 SH SOLE 2500 0 0 OMNICOM GROUP INC COM 681919106 1491 18300 SH DFND 1 2 3 18300 0 0 OMNICOM GROUP INC COM 681919106 66 806 SH DFND 1 2 806 0 0 ORACLE CORP COM 68389X105 434 10612 SH DFND 1 2 10612 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 493 8022 SH DFND 4 5 8022 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 11 171 SH SOLE 171 0 0 PACKAGING CORP AMER COM 695156109 461 6890 SH SOLE 6890 0 0 PALO ALTO NETWORKS INC COM 697435105 874 7123 SH DFND 1 2 3 7123 0 0 PALO ALTO NETWORKS INC COM 697435105 736 6000 SH SOLE 6000 0 0 PAYCHEX INC COM 704326107 64 1081 SH DFND 1 2 1081 0 0 PAYCHEX INC COM 704326107 42 700 SH SOLE 700 0 0 PAYCHEX INC COM 704326107 3114 52333 SH DFND 4 5 52333 0 0 PAYPAL HLDGS INC COM 70450Y103 29 800 SH DFND 800 0 0 PAYPAL HLDGS INC COM 70450Y103 1506 41247 SH DFND 1 2 3 41247 0 0 PAYPAL HLDGS INC COM 70450Y103 137 3747 SH DFND 1 2 3747 0 0 PAYPAL HLDGS INC COM 70450Y103 87 2375 SH SOLE 2375 0 0 PEPSICO INC COM 713448108 516 4868 SH DFND 1 2 4868 0 0 PEPSICO INC COM 713448108 235 2221 SH DFND 4 5 2221 0 0 PEPSICO INC COM 713448108 5784 54600 SH DFND 1 2 3 54600 0 0 PEPSICO INC COM 713448108 1730 16330 SH SOLE 16330 0 0 PERRIGO CO PLC SHS G97822103 154 1700 SH SOLE 1700 0 0 PERRIGO CO PLC SHS G97822103 45 493 SH DFND 1 2 493 0 0 PERRIGO CO PLC SHS G97822103 154 1700 SH DFND 1 2 3 1700 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 176 2591 SH DFND 4 5 2591 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 44 641 SH SOLE 641 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 163 28070 SH DFND 1 2 3 28070 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 177 30515 SH SOLE 30515 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 161 22431 SH SOLE 22431 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 290 40567 SH DFND 4 5 40567 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 203 28372 SH DFND 1 2 3 28372 0 0 PFIZER INC COM 717081103 717 20371 SH DFND 1 2 20371 0 0 PFIZER INC COM 717081103 106 3000 SH DFND 3000 0 0 PFIZER INC COM 717081103 9696 275386 SH SOLE 275386 0 0 PFIZER INC COM 717081103 806 22899 SH DFND 1 22899 0 0 PFIZER INC COM 717081103 34414 977403 SH DFND 1 2 3 977403 0 0 PFIZER INC COM 717081103 2283 64827 SH DFND 4 5 64827 0 0 PG&E CORP COM 69331C108 101 1586 SH DFND 4 5 1586 0 0 PG&E CORP COM 69331C108 414 6480 SH SOLE 6480 0 0 PG&E CORP COM 69331C108 106 1659 SH DFND 1 2 1659 0 0 PHILIP MORRIS INTL INC COM 718172109 2917 28675 SH SOLE 28675 0 0 PHILIP MORRIS INTL INC COM 718172109 4728 46477 SH DFND 4 5 46477 0 0 PHILIP MORRIS INTL INC COM 718172109 531 5218 SH DFND 1 2 5218 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 381 8543 SH DFND 4 5 8543 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2 49 SH SOLE 49 0 0 PHILLIPS 66 COM 718546104 125 1581 SH DFND 1 2 1581 0 0 PHILLIPS 66 COM 718546104 614 7735 SH SOLE 7735 0 0 PINNACLE WEST CAP CORP COM 723484101 430 5300 SH SOLE 5300 0 0 PINNACLE WEST CAP CORP COM 723484101 30 376 SH DFND 1 2 376 0 0 PNC FINL SVCS GROUP INC COM 693475105 138 1700 SH DFND 1 2 1700 0 0 PNC FINL SVCS GROUP INC COM 693475105 3225 39625 SH SOLE 39625 0 0 POLARIS INDS INC COM 731068102 1092 13356 SH SOLE 13356 0 0 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 4066 177573 SH DFND 4 5 177573 0 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 999 54305 SH SOLE 54305 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 138 3600 SH DFND 3600 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 582 13600 SH SOLE 13600 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 397 13420 SH SOLE 13420 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 9517 414322 SH DFND 4 5 414322 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 68 2950 SH SOLE 2950 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 6412 700000 SH SOLE 700000 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 132 6000 SH DFND 6000 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 662 30000 SH SOLE 30000 0 0 PPG INDS INC COM 693506107 94 900 SH DFND 1 2 900 0 0 PPG INDS INC COM 693506107 1454 13960 SH SOLE 13960 0 0 PPL CORP COM 69351T106 86 2269 SH DFND 1 2 2269 0 0 PPL CORP COM 69351T106 378 10020 SH SOLE 10020 0 0 PPL CORP COM 69351T106 1399 37052 SH DFND 4 5 37052 0 0 PRICELINE GRP INC COM NEW 741503403 885 709 SH DFND 1 709 0 0 PRICELINE GRP INC COM NEW 741503403 30108 24117 SH DFND 1 2 3 24117 0 0 PRICELINE GRP INC COM NEW 741503403 3300 2643 SH SOLE 2643 0 0 PRICELINE GRP INC COM NEW 741503403 208 167 SH DFND 1 2 167 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 38 913 SH DFND 1 2 913 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2354 57265 SH SOLE 57265 0 0 PROCTER & GAMBLE CO COM 742718109 4375 51670 SH DFND 1 2 3 51670 0 0 PROCTER & GAMBLE CO COM 742718109 756 8934 SH DFND 1 2 8934 0 0 PROCTER & GAMBLE CO COM 742718109 982 11601 SH SOLE 11601 0 0 PROLOGIS INC COM 74340W103 1470 29970 SH SOLE 29970 0 0 PROLOGIS INC COM 74340W103 87 1767 SH DFND 1 2 1767 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 643 24450 SH SOLE 24450 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 668 12650 SH SOLE 12650 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 1695 42750 SH SOLE 42750 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 1251 21200 SH SOLE 21200 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 1143 14000 SH SOLE 14000 0 0 PROSHARES TR II VIX STRMFUT ETF 74347W361 630 68800 SH SOLE 68800 0 0 PRUDENTIAL FINL INC COM 744320102 3104 43510 SH SOLE 43510 0 0 PRUDENTIAL FINL INC COM 744320102 107 1502 SH DFND 1 2 1502 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 94 2009 SH DFND 4 5 2009 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 79 1705 SH DFND 1 2 1705 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 390 8370 SH SOLE 8370 0 0 QIAGEN NV REG SHS N72482107 207 9493 SH SOLE 9493 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 352 4814 SH DFND 1 4814 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 36 493 SH SOLE 493 0 0 QUALCOMM INC COM 747525103 270 5034 SH DFND 1 2 5034 0 0 QUALCOMM INC COM 747525103 150 2805 SH SOLE 2805 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 2242 75247 SH DFND 1 75247 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 9 295 SH SOLE 295 0 0 RANDGOLD RES LTD ADR 752344309 2539 22663 SH DFND 4 5 22663 0 0 RAYTHEON CO COM NEW 755111507 137 1007 SH DFND 1 2 1007 0 0 RAYTHEON CO COM NEW 755111507 2474 18200 SH SOLE 18200 0 0 RAYTHEON CO COM NEW 755111507 1482 10900 SH DFND 1 2 3 10900 0 0 RAYTHEON CO COM NEW 755111507 5069 37286 SH DFND 4 5 37286 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1599 4580 SH SOLE 4580 0 0 REGENERON PHARMACEUTICALS COM 75886F107 210 600 SH DFND 1 2 3 600 0 0 REGENERON PHARMACEUTICALS COM 75886F107 91 262 SH DFND 1 2 262 0 0 REPUBLIC SVCS INC COM 760759100 41 801 SH DFND 1 2 801 0 0 REPUBLIC SVCS INC COM 760759100 2232 43503 SH DFND 4 5 43503 0 0 REXNORD CORP NEW COM 76169B102 554 28247 SH SOLE 28247 0 0 REYNOLDS AMERICAN INC COM 761713106 8380 155385 SH DFND 4 5 155385 0 0 REYNOLDS AMERICAN INC COM 761713106 150 2788 SH DFND 1 2 2788 0 0 REYNOLDS AMERICAN INC COM 761713106 735 13630 SH SOLE 13630 0 0 RIO TINTO PLC SPONSORED ADR 767204100 268 8569 SH DFND 4 5 8569 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 38 571 SH DFND 1 2 571 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 484 7215 SH DFND 1 7215 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 47 700 SH DFND 700 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 19619 292167 SH DFND 1 2 3 292167 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2233 40442 SH DFND 4 5 40442 0 0 S&P GLOBAL INC COM 78409V104 97 900 SH DFND 1 2 900 0 0 S&P GLOBAL INC COM 78409V104 1341 12499 SH SOLE 12499 0 0 SALESFORCE COM INC COM 79466L302 3803 47893 SH SOLE 47893 0 0 SALESFORCE COM INC COM 79466L302 32 400 SH DFND 400 0 0 SALESFORCE COM INC COM 79466L302 169 2124 SH DFND 1 2 2124 0 0 SANOFI SPONSORED ADR 80105N105 1191 28451 SH DFND 4 5 28451 0 0 SAP SE SPON ADR 803054204 221 2949 SH DFND 4 5 2949 0 0 SASOL LTD SPONSORED ADR 803866300 260 9587 SH DFND 4 5 9587 0 0 SCANA CORP NEW COM 80589M102 37 488 SH DFND 1 2 488 0 0 SCANA CORP NEW COM 80589M102 419 5540 SH SOLE 5540 0 0 SCHLUMBERGER LTD COM 806857108 372 4700 SH DFND 1 2 4700 0 0 SCHLUMBERGER LTD COM 806857108 1006 12726 SH SOLE 12726 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 127652 2537806 SH SOLE 2537806 0 0 SEATTLE GENETICS INC COM 812578102 231 5707 SH SOLE 5707 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 1750 67320 SH SOLE 67320 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13236 240000 SH DFND 4 5 240000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 72 1300 SH SOLE 1300 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17265 240774 SH DFND 1 2 3 240774 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3392 47300 SH SOLE 47300 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5229 76622 SH SOLE 76622 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4388 64300 SH DFND 64300 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1737 76000 SH SOLE 76000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1277 22800 SH DFND 22800 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1246 22250 SH SOLE 22250 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 331 6310 SH SOLE 6310 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1085 23420 SH SOLE 23420 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1895 40900 SH DFND 40900 0 0 SEMPRA ENERGY COM 816851109 2236 19610 SH SOLE 19610 0 0 SEMPRA ENERGY COM 816851109 91 794 SH DFND 1 2 794 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1161 33287 SH SOLE 33287 0 0 SHIRE PLC SPONSORED ADR 82481R106 268 1457 SH SOLE 1457 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 3 453 SH SOLE 453 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 554 72268 SH DFND 4 5 72268 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3206 14780 SH SOLE 14780 0 0 SIMON PPTY GROUP INC NEW COM 828806109 226 1042 SH DFND 1 2 1042 0 0 SIRIUS XM HLDGS INC COM 82968B103 40 10131 SH SOLE 10131 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 5191 89581 SH DFND 4 5 89581 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 515 24608 SH DFND 4 5 24608 0 0 SMUCKER J M CO COM NEW 832696405 61 403 SH DFND 1 2 403 0 0 SMUCKER J M CO COM NEW 832696405 1311 8600 SH DFND 1 2 3 8600 0 0 SONY CORP ADR NEW 835699307 265 9041 SH DFND 4 5 9041 0 0 SONY CORP ADR NEW 835699307 23 788 SH SOLE 788 0 0 SOUFUN HLDGS LTD ADR 836034108 6 1169 SH SOLE 1169 0 0 SOUFUN HLDGS LTD ADR 836034108 75 14972 SH DFND 1 14972 0 0 SOUTHERN CO COM 842587107 417 7780 SH SOLE 7780 0 0 SOUTHERN CO COM 842587107 165 3074 SH DFND 1 2 3074 0 0 SOUTHERN CO COM 842587107 102 1903 SH DFND 4 5 1903 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 331 1850 SH SOLE 1850 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 16150 127700 SH SOLE 127700 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 20268 160257 SH DFND 4 5 160257 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4384 140643 SH DFND 4 5 140643 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 24413 783230 SH SOLE 783230 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 228015 1088508 SH SOLE 1088508 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 397 11130 SH SOLE 11130 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2284 64000 SH DFND 4 5 64000 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 481 8900 SH SOLE 8900 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 1446 34600 SH SOLE 34600 0 0 SPECTRA ENERGY CORP COM 847560109 3931 107315 SH DFND 4 5 107315 0 0 SPECTRA ENERGY CORP COM 847560109 83 2261 SH DFND 1 2 2261 0 0 SPECTRA ENERGY CORP COM 847560109 534 14590 SH SOLE 14590 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1377 49056 SH SOLE 49056 0 0 STARBUCKS CORP COM 855244109 114 2000 SH DFND 2000 0 0 STARBUCKS CORP COM 855244109 35598 623213 SH DFND 1 2 3 623213 0 0 STARBUCKS CORP COM 855244109 667 11676 SH DFND 1 11676 0 0 STARBUCKS CORP COM 855244109 4180 73173 SH DFND 4 5 73173 0 0 STARBUCKS CORP COM 855244109 3009 52683 SH SOLE 52683 0 0 STARBUCKS CORP COM 855244109 284 4978 SH DFND 1 2 4978 0 0 STATOIL ASA SPONSORED ADR 85771P102 4113 237607 SH DFND 4 5 237607 0 0 STERICYCLE INC COM 858912108 30 290 SH DFND 1 2 290 0 0 STERICYCLE INC COM 858912108 177 1700 SH DFND 1 2 3 1700 0 0 STERICYCLE INC COM 858912108 194 1865 SH SOLE 1865 0 0 STRYKER CORP COM 863667101 144 1200 SH SOLE 1200 0 0 STRYKER CORP COM 863667101 126 1055 SH DFND 1 2 1055 0 0 SUNCOR ENERGY INC NEW COM 867224107 489 17650 SH SOLE 17650 0 0 SYNCHRONY FINL COM 87165B103 71 2808 SH DFND 1 2 2808 0 0 SYNCHRONY FINL COM 87165B103 2687 106297 SH SOLE 106297 0 0 SYSCO CORP COM 871829107 90 1768 SH DFND 1 2 1768 0 0 SYSCO CORP COM 871829107 710 14000 SH SOLE 14000 0 0 T MOBILE US INC COM 872590104 1523 35195 SH SOLE 35195 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 605 23053 SH DFND 4 5 23053 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3406 129838 SH SOLE 129838 0 0 TAL ED GROUP ADS REPSTG COM 874080104 17 278 SH SOLE 278 0 0 TAL ED GROUP ADS REPSTG COM 874080104 7347 118378 SH DFND 1 118378 0 0 TARGET CORP COM 87612E106 142 2028 SH DFND 1 2 2028 0 0 TARGET CORP COM 87612E106 265 3800 SH SOLE 3800 0 0 TATA MTRS LTD SPONSORED ADR 876568502 180 5182 SH DFND 4 5 5182 0 0 TATA MTRS LTD SPONSORED ADR 876568502 32 920 SH SOLE 920 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 550 40405 SH DFND 4 5 40405 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 138 10118 SH SOLE 10118 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 159 11722 SH DFND 1 2 3 11722 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 2091 102000 SH SOLE 102000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1561 31081 SH SOLE 31081 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 492 9800 SH DFND 1 2 3 9800 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3141 62542 SH DFND 4 5 62542 0 0 TEXAS INSTRS INC COM 882508104 4473 71400 SH DFND 1 2 3 71400 0 0 TEXAS INSTRS INC COM 882508104 2200 35115 SH DFND 4 5 35115 0 0 TEXAS INSTRS INC COM 882508104 2127 33954 SH SOLE 33954 0 0 TEXAS INSTRS INC COM 882508104 212 3385 SH DFND 1 2 3385 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 22366 151370 SH DFND 1 2 3 151370 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 611 4133 SH DFND 1 4133 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2734 18500 SH SOLE 18500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 197 1334 SH DFND 1 2 1334 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 74 500 SH DFND 500 0 0 TJX COS INC NEW COM 872540109 174 2255 SH DFND 1 2 2255 0 0 TJX COS INC NEW COM 872540109 5012 64900 SH DFND 1 2 3 64900 0 0 TJX COS INC NEW COM 872540109 2352 30460 SH SOLE 30460 0 0 TOTAL S A SPONSORED ADR 89151E109 3182 66153 SH DFND 4 5 66153 0 0 TOTAL S A SPONSORED ADR 89151E109 2212 45990 SH SOLE 45990 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 218 2183 SH DFND 4 5 2183 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 78 783 SH SOLE 783 0 0 TRAVELERS COMPANIES INC COM 89417E109 383 3221 SH SOLE 3221 0 0 TRAVELERS COMPANIES INC COM 89417E109 80 670 SH DFND 1 2 3 670 0 0 TRAVELERS COMPANIES INC COM 89417E109 118 993 SH DFND 1 2 993 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1548 57214 SH SOLE 57214 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 102 3770 SH DFND 1 2 3770 0 0 UGI CORP NEW COM 902681105 1521 33620 SH SOLE 33620 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1283 6103 SH SOLE 6103 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 206 9339 SH DFND 1 2 3 9339 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 456 20724 SH DFND 4 5 20724 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 145 6570 SH SOLE 6570 0 0 UNDER ARMOUR INC CL A 904311107 25 616 SH DFND 1 2 616 0 0 UNDER ARMOUR INC CL A 904311107 921 22954 SH DFND 1 2 3 22954 0 0 UNILEVER N V N Y SHS NEW 904784709 4318 91980 SH DFND 4 5 91980 0 0 UNION PAC CORP COM 907818108 249 2850 SH DFND 1 2 2850 0 0 UNITED CONTL HLDGS INC COM 910047109 50 1210 SH DFND 1 2 1210 0 0 UNITED CONTL HLDGS INC COM 910047109 1421 34632 SH SOLE 34632 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3749 34800 SH DFND 1 2 3 34800 0 0 UNITED PARCEL SERVICE INC CL B 911312106 250 2324 SH DFND 1 2 2324 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3790 35188 SH SOLE 35188 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 5022 581200 SH DFND 4 5 581200 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 4 500 SH SOLE 500 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 463 40000 SH SOLE 40000 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 5999 310000 SH SOLE 310000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 69 670 SH DFND 1 2 3 670 0 0 UNITED TECHNOLOGIES CORP COM 913017109 269 2620 SH DFND 1 2 2620 0 0 UNITED TECHNOLOGIES CORP COM 913017109 330 3221 SH SOLE 3221 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4980 35270 SH DFND 1 2 3 35270 0 0 UNITEDHEALTH GROUP INC COM 91324P102 193 1369 SH DFND 4 5 1369 0 0 UNITEDHEALTH GROUP INC COM 91324P102 452 3202 SH DFND 1 2 3202 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3260 23085 SH SOLE 23085 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1562 11650 SH SOLE 11650 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 41 304 SH DFND 1 2 304 0 0 US BANCORP DEL COM NEW 902973304 1055 26167 SH SOLE 26167 0 0 US BANCORP DEL COM NEW 902973304 222 5500 SH DFND 1 2 5500 0 0 VALE S A ADR 91912E105 224 44174 SH DFND 1 2 3 44174 0 0 VALE S A ADR 91912E105 124 24414 SH SOLE 24414 0 0 VALE S A ADR REPSTG PFD 91912E204 145 36275 SH DFND 1 2 3 36275 0 0 VALE S A ADR REPSTG PFD 91912E204 123 30692 SH SOLE 30692 0 0 VALERO ENERGY CORP NEW COM 91913Y100 81 1584 SH DFND 1 2 1584 0 0 VALERO ENERGY CORP NEW COM 91913Y100 306 6000 SH SOLE 6000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5401 105900 SH DFND 1 2 3 105900 0 0 VALERO ENERGY CORP NEW COM 91913Y100 59 1163 SH DFND 4 5 1163 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1961 40355 SH DFND 4 5 40355 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1301 46938 SH SOLE 46938 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 741 39250 SH SOLE 39250 0 0 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 4243 196452 SH DFND 4 5 196452 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 471 27062 SH SOLE 27062 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 71 4100 SH DFND 4100 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 4235 289702 SH DFND 4 5 289702 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 241 2857 SH SOLE 2857 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2277 40888 SH SOLE 40888 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1226 13821 SH DFND 4 5 13821 0 0 VANGUARD INDEX FDS REIT ETF 922908553 141 1590 SH SOLE 1590 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 102347 532504 SH SOLE 532504 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15345 435558 SH SOLE 435558 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4714 133800 SH DFND 133800 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 23201 497243 SH SOLE 497243 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 120401 3405014 SH SOLE 3405014 0 0 VANTIV INC CL A 92210H105 10194 180100 SH DFND 1 2 3 180100 0 0 VANTIV INC CL A 92210H105 3238 57200 SH SOLE 57200 0 0 VENTAS INC COM 92276F100 1490 20460 SH SOLE 20460 0 0 VENTAS INC COM 92276F100 100 1374 SH DFND 4 5 1374 0 0 VENTAS INC COM 92276F100 83 1140 SH DFND 1 2 1140 0 0 VERISK ANALYTICS INC COM 92345Y106 1718 21183 SH SOLE 21183 0 0 VERISK ANALYTICS INC COM 92345Y106 42 520 SH DFND 1 2 520 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5454 97670 SH DFND 1 2 3 97670 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5079 90956 SH DFND 4 5 90956 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 766 13721 SH DFND 1 2 13721 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5965 106831 SH SOLE 106831 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 814 9460 SH SOLE 9460 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 71 829 SH DFND 1 2 829 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3500 313367 SH DFND 1 2 3 313367 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2683 240175 SH SOLE 240175 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 41737 3736496 SH DFND 1 3736496 0 0 VISA INC COM CL A 92826C839 30499 411198 SH DFND 1 2 3 411198 0 0 VISA INC COM CL A 92826C839 89 1200 SH DFND 1200 0 0 VISA INC COM CL A 92826C839 567 7648 SH DFND 1 7648 0 0 VISA INC COM CL A 92826C839 479 6463 SH DFND 1 2 6463 0 0 VISA INC COM CL A 92826C839 4465 60202 SH SOLE 60202 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 4880 157966 SH DFND 4 5 157966 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 24 780 SH SOLE 780 0 0 VULCAN MATLS CO COM 929160109 1494 12412 SH SOLE 12412 0 0 VULCAN MATLS CO COM 929160109 55 454 SH DFND 1 2 454 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 242 2906 SH DFND 1 2 2906 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 169 2032 SH SOLE 2032 0 0 WAL-MART STORES INC COM 931142103 386 5284 SH DFND 1 2 5284 0 0 WAL-MART STORES INC COM 931142103 965 13221 SH SOLE 13221 0 0 WAL-MART STORES INC COM 931142103 49 670 SH DFND 1 2 3 670 0 0 WASTE MGMT INC DEL COM 94106L109 93 1400 SH DFND 1 2 1400 0 0 WASTE MGMT INC DEL COM 94106L109 2220 33497 SH DFND 4 5 33497 0 0 WASTE MGMT INC DEL COM 94106L109 740 11160 SH SOLE 11160 0 0 WEC ENERGY GROUP INC COM 92939U106 69 1063 SH DFND 1 2 1063 0 0 WEC ENERGY GROUP INC COM 92939U106 423 6480 SH SOLE 6480 0 0 WELLS FARGO & CO NEW COM 949746101 581 12273 SH DFND 1 12273 0 0 WELLS FARGO & CO NEW COM 949746101 4706 99437 SH DFND 4 5 99437 0 0 WELLS FARGO & CO NEW COM 949746101 95 2000 SH DFND 2000 0 0 WELLS FARGO & CO NEW COM 949746101 32215 680648 SH DFND 1 2 3 680648 0 0 WELLS FARGO & CO NEW COM 949746101 9562 202030 SH SOLE 202030 0 0 WELLS FARGO & CO NEW COM 949746101 736 15560 SH DFND 1 2 15560 0 0 WESTERN UN CO COM 959802109 32 1690 SH DFND 1 2 1690 0 0 WESTERN UN CO COM 959802109 164 8568 SH DFND 4 5 8568 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 1529 69209 SH DFND 4 5 69209 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 55 2498 SH SOLE 2498 0 0 WHIRLPOOL CORP COM 963320106 20756 124554 SH DFND 1 2 3 124554 0 0 WHIRLPOOL CORP COM 963320106 542 3253 SH DFND 1 3253 0 0 WHIRLPOOL CORP COM 963320106 43 260 SH DFND 1 2 260 0 0 WHITEWAVE FOODS CO COM 966244105 1722 36678 SH DFND 1 2 3 36678 0 0 WHITEWAVE FOODS CO COM 966244105 42 900 SH DFND 900 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 764 21560 SH SOLE 21560 0 0 WISDOMTREE TR JAP HD HLTH CR 97717X503 706 21900 SH SOLE 21900 0 0 WISDOMTREE TR JAPAN HD RL ES 97717W638 4345 178278 SH DFND 4 5 178278 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1210 31200 SH DFND 31200 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 224 5780 SH SOLE 5780 0 0 WISDOMTREE TR UK HEDG EQT FD 97717W349 1029 40900 SH SOLE 40900 0 0 XCEL ENERGY INC COM 98389B100 498 11120 SH SOLE 11120 0 0 XCEL ENERGY INC COM 98389B100 77 1709 SH DFND 1 2 1709 0 0 YANDEX N V SHS CLASS A N97284108 1315 60200 SH DFND 1 2 3 60200 0 0 YANDEX N V SHS CLASS A N97284108 335 15339 SH SOLE 15339 0 0 YUM BRANDS INC COM 988498101 17348 209213 SH DFND 1 2 3 209213 0 0 YUM BRANDS INC COM 988498101 41 500 SH DFND 500 0 0 YUM BRANDS INC COM 988498101 940 11336 SH DFND 1 11336 0 0 YUM BRANDS INC COM 988498101 114 1376 SH DFND 1 2 1376 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 554 4599 SH DFND 1 2 3 4599 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 72 602 SH DFND 1 2 602 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 566 4699 SH SOLE 4699 0 0