Chief Operating Officer

0001140361-17-004715.txt : 20170207 0001140361-17-004715.hdr.sgml : 20170207 20170207102521 ACCESSION NUMBER: 0001140361-17-004715 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170207 DATE AS OF CHANGE: 20170207 EFFECTIVENESS DATE: 20170207 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: 17577527 BUSINESS ADDRESS: STREET 1: TOWER 1, 33, JONG-RO JONGNO-GU CITY: SEOUL STATE: M5 ZIP: 03159 BUSINESS PHONE: 82-2-3774-5986 MAIL ADDRESS: STREET 1: TOWER 1, 33, JONG-RO JONGNO-GU CITY: SEOUL STATE: M5 ZIP: 03159 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001569395 XXXXXXXX 12-31-2016 12-31-2016 Mirae Asset Global Investments Co., Ltd.

TOWER 1, 33, JONG-RO JONGNO-GU SEOUL M5 03159

13F HOLDINGS REPORT 028-15178 N Robert Shea Chief Operating Officer 212-205-8300 /s/ Robert Shea New York NY 02-07-2017 5 1104 4474120 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. 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COM INC COM 023135106 5938 7919 SH SOLE 7919 0 0 AMAZON COM INC COM 023135106 1027 1370 SH DFND 1 1370 0 0 AMAZON COM INC COM 023135106 981 1308 SH DFND 1 2 1308 0 0 AMAZON COM INC COM 023135106 598 797 SH DFND 4 5 797 0 0 AMBEV SA SPONSORED ADR 02319V103 697 141998 SH DFND 4 5 141998 0 0 AMBEV SA SPONSORED ADR 02319V103 309 63004 SH SOLE 63004 0 0 AMBEV SA SPONSORED ADR 02319V103 105 21331 SH DFND 1 2 3 21331 0 0 AMDOCS LTD SHS G02602103 1173 20132 SH SOLE 20132 0 0 AMEREN CORP COM 023608102 2940 56040 SH DFND 4 5 56040 0 0 AMEREN CORP COM 023608102 41 784 SH DFND 1 2 784 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 129 10227 SH SOLE 10227 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 206 16398 SH DFND 4 5 16398 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 188 14982 SH DFND 1 2 3 14982 0 0 AMERICAN ELEC PWR INC COM 025537101 101 1606 SH DFND 1 2 1606 0 0 AMERICAN ELEC PWR INC COM 025537101 254 4042 SH SOLE 4042 0 0 AMERICAN EXPRESS CO COM 025816109 134 1813 SH 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SH DFND 1 2 3 500499 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1413 37989 SH SOLE 37989 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 51 5842 SH SOLE 5842 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 273 31476 SH DFND 4 5 31476 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 7 3035 SH SOLE 3035 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 31 13441 SH DFND 1 2 3 13441 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 263 31026 SH DFND 4 5 31026 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 4 414 SH SOLE 414 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 81 25125 SH DFND 1 2 3 25125 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 36 11006 SH SOLE 11006 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 653 31124 SH DFND 4 5 31124 0 0 CONOCOPHILLIPS COM 20825C104 795 15855 SH DFND 4 5 15855 0 0 CONOCOPHILLIPS COM 20825C104 81 1615 SH SOLE 1615 0 0 CONOCOPHILLIPS COM 20825C104 206 4108 SH DFND 1 2 4108 0 0 CONSOLIDATED EDISON INC COM 209115104 74 1010 SH DFND 1 2 1010 0 0 CONSOLIDATED EDISON INC COM 209115104 254 3450 SH SOLE 3450 0 0 CONSTELLATION BRANDS INC CL A 21036P108 92 600 SH DFND 1 2 600 0 0 CONSTELLATION BRANDS INC CL A 21036P108 18765 122400 SH DFND 1 2 3 122400 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2760 18000 SH SOLE 18000 0 0 COPA HOLDINGS SA CL A P31076105 158 1739 SH DFND 1 1739 0 0 COPA HOLDINGS SA CL A P31076105 1124 12379 SH DFND 1 2 3 12379 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1547 49554 SH SOLE 49554 0 0 COSTAR GROUP INC COM 22160N109 1276 6769 SH SOLE 6769 0 0 COSTCO WHSL CORP NEW COM 22160K105 231 1440 SH DFND 1 2 1440 0 0 COSTCO WHSL CORP NEW COM 22160K105 64 400 SH DFND 400 0 0 COSTCO WHSL CORP NEW COM 22160K105 1969 12295 SH SOLE 12295 0 0 COSTCO WHSL CORP NEW COM 22160K105 307 1915 SH DFND 1 1915 0 0 COSTCO WHSL CORP NEW COM 22160K105 11934 74535 SH DFND 1 2 3 74535 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 223 14449 SH DFND 4 5 14449 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 81 5284 SH SOLE 5284 0 0 CREDICORP LTD COM G2519Y108 188 1190 SH DFND 1 1190 0 0 CREDICORP LTD COM G2519Y108 221 1400 SH SOLE 1400 0 0 CREDICORP LTD COM G2519Y108 1754 11110 SH DFND 1 2 3 11110 0 0 CSX CORP COM 126408103 111 3080 SH DFND 1 2 3080 0 0 CSX CORP COM 126408103 3817 106248 SH SOLE 106248 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 96 2400 SH DFND 2400 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2964 74102 SH SOLE 74102 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 10451 261274 SH DFND 1 2 3 261274 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 137308 3432688 SH DFND 1 3432688 0 0 CUMMINS INC COM 231021106 130 950 SH SOLE 950 0 0 CUMMINS INC COM 231021106 70 515 SH DFND 1 2 515 0 0 CVS HEALTH CORP COM 126650100 204 2587 SH DFND 4 5 2587 0 0 CVS HEALTH CORP COM 126650100 773 9800 SH DFND 1 2 3 9800 0 0 CVS HEALTH CORP COM 126650100 277 3505 SH DFND 1 2 3505 0 0 CVS HEALTH CORP COM 126650100 2159 27360 SH SOLE 27360 0 0 DANAHER CORP DEL COM 235851102 157 2013 SH DFND 1 2 2013 0 0 DANAHER CORP DEL COM 235851102 2491 32000 SH SOLE 32000 0 0 DARDEN RESTAURANTS INC COM 237194105 31 420 SH DFND 1 2 420 0 0 DARDEN RESTAURANTS INC COM 237194105 259 3560 SH SOLE 3560 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 23618 841700 SH SOLE 841700 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 583 32186 SH DFND 4 5 32186 0 0 DEXCOM INC COM 252131107 334 5600 SH DFND 1 2 3 5600 0 0 DEXCOM INC COM 252131107 334 5600 SH SOLE 5600 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 346 3326 SH DFND 4 5 3326 0 0 DIGITAL RLTY TR INC COM 253868103 31 320 SH SOLE 320 0 0 DIGITAL RLTY TR INC COM 253868103 52 529 SH DFND 1 2 529 0 0 DIGITAL RLTY TR INC COM 253868103 191 1946 SH DFND 4 5 1946 0 0 DIPLOMAT PHARMACY INC COM 25456K101 526 41736 SH SOLE 41736 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 328 6200 SH SOLE 6200 0 0 DISCOVER FINL SVCS COM 254709108 2588 35900 SH DFND 1 2 3 35900 0 0 DISCOVER FINL SVCS COM 254709108 94 1300 SH DFND 1 2 1300 0 0 DISNEY WALT CO COM DISNEY 254687106 73 700 SH DFND 700 0 0 DISNEY WALT CO COM DISNEY 254687106 503 4823 SH DFND 1 2 4823 0 0 DISNEY WALT CO COM DISNEY 254687106 496 4757 SH DFND 1 4757 0 0 DISNEY WALT CO COM DISNEY 254687106 4983 47814 SH DFND 4 5 47814 0 0 DISNEY WALT CO COM DISNEY 254687106 2745 26340 SH SOLE 26340 0 0 DISNEY WALT CO COM DISNEY 254687106 20650 198141 SH DFND 1 2 3 198141 0 0 DOLLAR TREE INC COM 256746108 60 771 SH DFND 1 2 771 0 0 DOLLAR TREE INC COM 256746108 1727 22371 SH SOLE 22371 0 0 DOMINION RES INC VA NEW COM 25746U109 157 2054 SH DFND 1 2 2054 0 0 DOMINION RES INC VA NEW COM 25746U109 3178 41488 SH SOLE 41488 0 0 DOW CHEM CO COM 260543103 210 3665 SH DFND 1 2 3665 0 0 DOW CHEM CO COM 260543103 2774 48483 SH DFND 4 5 48483 0 0 DOW CHEM CO COM 260543103 4733 82715 SH SOLE 82715 0 0 DOW CHEM CO COM 260543103 4074 71200 SH DFND 1 2 3 71200 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 228 2513 SH DFND 4 5 2513 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 54 600 SH DFND 1 2 600 0 0 DR REDDYS LABS LTD ADR 256135203 400 8837 SH DFND 4 5 8837 0 0 DR REDDYS LABS LTD ADR 256135203 15 322 SH SOLE 322 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 679 9257 SH DFND 4 5 9257 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 133 1813 SH DFND 1 2 3 1813 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 686 9340 SH SOLE 9340 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 209 2848 SH DFND 1 2 2848 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2648 34110 SH DFND 4 5 34110 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 178 2288 SH DFND 1 2 2288 0 0 EATON CORP PLC SHS G29183103 3777 56300 SH DFND 1 2 3 56300 0 0 EATON CORP PLC SHS G29183103 2667 39750 SH SOLE 39750 0 0 EATON CORP PLC SHS G29183103 100 1494 SH DFND 1 2 1494 0 0 EBAY INC COM 278642103 100 3360 SH DFND 1 2 3360 0 0 EBAY INC COM 278642103 565 19033 SH SOLE 19033 0 0 EDISON INTL COM 281020107 76 1051 SH DFND 1 2 1051 0 0 EDISON INTL COM 281020107 2919 40548 SH SOLE 40548 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 64 682 SH DFND 1 2 682 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 693 7400 SH SOLE 7400 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 693 7400 SH DFND 1 2 3 7400 0 0 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 639 31124 SH DFND 4 5 31124 0 0 EMERSON ELEC CO COM 291011104 127 2279 SH SOLE 2279 0 0 EMERSON ELEC CO COM 291011104 118 2118 SH DFND 1 2 2118 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 884 9568 SH DFND 4 5 9568 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 76 9215 SH DFND 1 2 3 9215 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 235 28590 SH DFND 4 5 28590 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 355 43274 SH SOLE 43274 0 0 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 157 8090 SH DFND 4 5 8090 0 0 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 79 4047 SH DFND 1 2 3 4047 0 0 ENTERGY CORP NEW COM 29364G103 256 3489 SH SOLE 3489 0 0 ENTERGY CORP NEW COM 29364G103 44 601 SH DFND 1 2 601 0 0 ENTERGY CORP NEW COM 29364G103 108 1475 SH DFND 4 5 1475 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 112 4150 SH DFND 4 5 4150 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4385 162157 SH SOLE 162157 0 0 EQUIFAX INC COM 294429105 530 4482 SH SOLE 4482 0 0 EQUIFAX INC COM 294429105 48 404 SH DFND 1 2 404 0 0 ERICSSON ADR B SEK 10 294821608 322 55300 SH DFND 4 5 55300 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 311 3600 SH SOLE 3600 0 0 EVERSOURCE ENERGY COM 30040W108 255 4616 SH SOLE 4616 0 0 EVERSOURCE ENERGY COM 30040W108 59 1068 SH DFND 1 2 1068 0 0 EXCHANGE LISTED FDS TR HRZN S&P500 CV C 30151E103 384 8447 SH SOLE 8447 0 0 EXELON CORP COM 30161N101 2034 57305 SH SOLE 57305 0 0 EXELON CORP COM 30161N101 107 3024 SH DFND 1 2 3024 0 0 EXPEDIA INC DEL COM NEW 30212P303 46 405 SH DFND 1 2 405 0 0 EXPEDIA INC DEL COM NEW 30212P303 1564 13809 SH SOLE 13809 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 138 2008 SH DFND 1 2 2008 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 81 1180 SH SOLE 1180 0 0 EXXON MOBIL CORP COM 30231G102 5569 61704 SH SOLE 61704 0 0 EXXON MOBIL CORP COM 30231G102 1238 13720 SH DFND 1 2 13720 0 0 EXXON MOBIL CORP COM 30231G102 4099 45413 SH DFND 1 2 3 45413 0 0 EXXON MOBIL CORP COM 30231G102 2663 29505 SH DFND 4 5 29505 0 0 FACEBOOK INC CL A 30303M102 551 4791 SH DFND 4 5 4791 0 0 FACEBOOK INC CL A 30303M102 887 7713 SH DFND 1 2 7713 0 0 FACEBOOK INC CL A 30303M102 69 600 SH DFND 600 0 0 FACEBOOK INC CL A 30303M102 7736 67243 SH SOLE 67243 0 0 FACEBOOK INC CL A 30303M102 39412 342568 SH DFND 1 2 3 342568 0 0 FACEBOOK INC CL A 30303M102 414 3599 SH DFND 1 3599 0 0 FEDEX CORP COM 31428X106 2181 11712 SH SOLE 11712 0 0 FEDEX CORP COM 31428X106 151 810 SH DFND 1 2 810 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 487 17359 SH SOLE 17359 0 0 FLEX LTD ORD Y2573F102 1329 92506 SH SOLE 92506 0 0 FLEXION THERAPEUTICS INC COM 33938J106 622 32700 SH DFND 1 2 3 32700 0 0 FLEXION THERAPEUTICS INC COM 33938J106 628 33030 SH SOLE 33030 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 120 1578 SH SOLE 1578 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 349 4577 SH DFND 1 2 3 4577 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 673 8837 SH DFND 4 5 8837 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2977 245396 SH SOLE 245396 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1433 118100 SH DFND 1 2 3 118100 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 157 12957 SH DFND 1 2 12957 0 0 FORTIVE CORP COM 34959J108 54 1006 SH DFND 1 2 1006 0 0 FORTIVE CORP COM 34959J108 2837 52900 SH SOLE 52900 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 520 40145 SH SOLE 40145 0 0 FREEPORT-MCMORAN INC CL B 35671D857 837 63437 SH DFND 4 5 63437 0 0 FREEPORT-MCMORAN INC CL B 35671D857 53 4020 SH DFND 1 2 4020 0 0 GALLAGHER ARTHUR J & CO COM 363576109 31 600 SH DFND 1 2 600 0 0 GALLAGHER ARTHUR J & CO COM 363576109 229 4407 SH SOLE 4407 0 0 GAP INC DEL COM 364760108 218 9710 SH SOLE 9710 0 0 GAP INC DEL COM 364760108 18 800 SH DFND 1 2 800 0 0 GARMIN LTD SHS H2906T109 244 5023 SH SOLE 5023 0 0 GARMIN LTD SHS H2906T109 20 404 SH DFND 1 2 404 0 0 GENERAL DYNAMICS CORP COM 369550108 164 950 SH DFND 1 2 950 0 0 GENERAL DYNAMICS CORP COM 369550108 3047 17645 SH SOLE 17645 0 0 GENERAL ELECTRIC CO COM 369604103 295 9340 SH SOLE 9340 0 0 GENERAL ELECTRIC CO COM 369604103 923 29214 SH DFND 1 2 29214 0 0 GENERAL ELECTRIC CO COM 369604103 411 13019 SH DFND 1 13019 0 0 GENERAL ELECTRIC CO COM 369604103 38 1200 SH DFND 1200 0 0 GENERAL ELECTRIC CO COM 369604103 659 20865 SH DFND 4 5 20865 0 0 GENERAL ELECTRIC CO COM 369604103 16216 513165 SH DFND 1 2 3 513165 0 0 GENERAL MTRS CO COM 37045V100 159 4574 SH DFND 1 2 4574 0 0 GENERAL MTRS CO COM 37045V100 238 6823 SH SOLE 6823 0 0 GENERAL MTRS CO COM 37045V100 688 19747 SH DFND 4 5 19747 0 0 GEO GROUP INC NEW COM 36162J106 1914 53263 SH DFND 4 5 53263 0 0 GERDAU S A SPON ADR REP PFD 373737105 91 29038 SH DFND 1 2 3 29038 0 0 GERDAU S A SPON ADR REP PFD 373737105 48 15190 SH SOLE 15190 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1248 49198 SH SOLE 49198 0 0 GILEAD SCIENCES INC COM 375558103 541 7559 SH DFND 4 5 7559 0 0 GILEAD SCIENCES INC COM 375558103 310 4332 SH DFND 1 2 4332 0 0 GILEAD SCIENCES INC COM 375558103 2349 32800 SH DFND 1 2 3 32800 0 0 GILEAD SCIENCES INC COM 375558103 1139 15909 SH SOLE 15909 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1950 50635 SH DFND 4 5 50635 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3020 12613 SH DFND 1 2 3 12613 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 896 3740 SH DFND 4 5 3740 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 287 1200 SH DFND 1 2 1200 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4673 19514 SH SOLE 19514 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 37 449 SH SOLE 449 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 759 9193 SH DFND 4 5 9193 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 721 20860 SH DFND 4 5 20860 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 38 264 SH SOLE 264 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 712 4946 SH DFND 4 5 4946 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 275 13180 SH DFND 1 2 3 13180 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 122 5853 SH SOLE 5853 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 279 2500 SH DFND 1 2 3 2500 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 313 2797 SH SOLE 2797 0 0 HALLIBURTON CO COM 406216101 155 2859 SH DFND 1 2 2859 0 0 HALLIBURTON CO COM 406216101 3835 70905 SH SOLE 70905 0 0 HANESBRANDS INC COM 410345102 13500 625887 SH DFND 1 2 3 625887 0 0 HANESBRANDS INC COM 410345102 339 15709 SH DFND 1 15709 0 0 HANESBRANDS INC COM 410345102 28 1300 SH DFND 1 2 1300 0 0 HANESBRANDS INC COM 410345102 22 1000 SH DFND 1000 0 0 HCA HOLDINGS INC COM 40412C101 725 9800 SH SOLE 9800 0 0 HCA HOLDINGS INC COM 40412C101 73 980 SH DFND 1 2 980 0 0 HCA HOLDINGS INC COM 40412C101 725 9800 SH DFND 1 2 3 9800 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 601 9897 SH DFND 4 5 9897 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 91 1494 SH SOLE 1494 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 5189 85512 SH DFND 1 85512 0 0 HEADWATERS INC COM 42210P102 941 40000 SH SOLE 40000 0 0 HERSHEY CO COM 427866108 47 450 SH DFND 1 2 450 0 0 HERSHEY CO COM 427866108 3861 37325 SH SOLE 37325 0 0 HESS CORP COM 42809H107 3848 61772 SH SOLE 61772 0 0 HESS CORP COM 42809H107 56 891 SH DFND 1 2 891 0 0 HILTON WORLDWIDE HLDGS INC WHEN ISSUED 43300A203 4894 87688 SH SOLE 87688 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 378 20627 SH SOLE 20627 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1591 86841 SH DFND 1 86841 0 0 HOME DEPOT INC COM 437076102 4426 33013 SH DFND 1 2 3 33013 0 0 HOME DEPOT INC COM 437076102 2049 15280 SH DFND 4 5 15280 0 0 HOME DEPOT INC COM 437076102 536 4000 SH DFND 1 2 4000 0 0 HOME DEPOT INC COM 437076102 2821 21040 SH SOLE 21040 0 0 HONDA MOTOR LTD AMERN SHS 438128308 395 13516 SH DFND 4 5 13516 0 0 HONEYWELL INTL INC COM 438516106 293 2526 SH DFND 1 2 2526 0 0 HONEYWELL INTL INC COM 438516106 2961 25558 SH SOLE 25558 0 0 HORIZON PHARMA PLC SHS G4617B105 304 18768 SH SOLE 18768 0 0 HORIZON PHARMA PLC SHS G4617B105 260 16100 SH DFND 1 2 3 16100 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 417 10366 SH DFND 4 5 10366 0 0 ICICI BK LTD ADR 45104G104 38 5130 SH SOLE 5130 0 0 ICICI BK LTD ADR 45104G104 601 80289 SH DFND 4 5 80289 0 0 ICONIX BRAND GROUP INC COM 451055107 93 10000 SH DFND 1 2 3 10000 0 0 ILLINOIS TOOL WKS INC COM 452308109 126 1028 SH DFND 1 2 1028 0 0 ILLINOIS TOOL WKS INC COM 452308109 7513 61349 SH DFND 4 5 61349 0 0 ILLINOIS TOOL WKS INC COM 452308109 2762 22554 SH SOLE 22554 0 0 ILLUMINA INC COM 452327109 154 1203 SH DFND 1 2 3 1203 0 0 ILLUMINA INC COM 452327109 63 495 SH DFND 1 2 495 0 0 ILLUMINA INC COM 452327109 328 2563 SH SOLE 2563 0 0 INCYTE CORP COM 45337C102 261 2600 SH DFND 1 2 3 2600 0 0 INCYTE CORP COM 45337C102 589 5879 SH SOLE 5879 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 710 14492 SH DFND 4 5 14492 0 0 INFOSYS LTD SPONSORED ADR 456788108 106 7169 SH SOLE 7169 0 0 INFOSYS LTD SPONSORED ADR 456788108 321 21634 SH DFND 4 5 21634 0 0 INGREDION INC COM 457187102 2550 20409 SH DFND 4 5 20409 0 0 INTEL CORP COM 458140100 1958 53992 SH DFND 4 5 53992 0 0 INTEL CORP COM 458140100 569 15680 SH DFND 1 2 15680 0 0 INTEL CORP COM 458140100 7443 205217 SH SOLE 205217 0 0 INTEL CORP COM 458140100 2340 64513 SH DFND 1 2 3 64513 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 111 1960 SH DFND 1 2 1960 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4305 76310 SH SOLE 76310 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 665 4009 SH DFND 4 5 4009 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3621 21813 SH DFND 1 2 3 21813 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 473 2848 SH DFND 1 2 2848 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1928 11616 SH SOLE 11616 0 0 INTERXION HOLDING N.V SHS N47279109 857 24438 SH SOLE 24438 0 0 INTL PAPER CO COM 460146103 2871 54110 SH SOLE 54110 0 0 INTL PAPER CO COM 460146103 72 1366 SH DFND 1 2 1366 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 81 128 SH DFND 1 2 128 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 200 316 SH SOLE 316 0 0 INVESCO LTD SHS G491BT108 1316 43368 SH SOLE 43368 0 0 INVESCO LTD SHS G491BT108 40 1331 SH DFND 1 2 1331 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1145 74858 SH SOLE 74858 0 0 ISHARES EM HGHYL BD ETF 464286285 1374 28225 SH DFND 1 2 3 28225 0 0 ISHARES EM MKTS CURR ETF 464286517 7713 180000 SH DFND 1 2 3 180000 0 0 ISHARES EM MKTS CURR ETF 464286517 4531 105749 SH DFND 4 5 105749 0 0 ISHARES INDIA 50 ETF 464289529 861 31500 SH SOLE 31500 0 0 ISHARES MSCI AUST ETF 464286103 4008 198100 SH DFND 198100 0 0 ISHARES MSCI AUST ETF 464286103 13053 645240 SH SOLE 645240 0 0 ISHARES MSCI BRZ CAP ETF 464286400 374 11226 SH DFND 4 5 11226 0 0 ISHARES MSCI BRZ CAP ETF 464286400 590 17690 SH SOLE 17690 0 0 ISHARES MSCI CDA ETF 464286509 4231 161800 SH DFND 161800 0 0 ISHARES MSCI CDA ETF 464286509 22343 854406 SH SOLE 854406 0 0 ISHARES MSCI FRANCE ETF 464286707 223 9040 SH SOLE 9040 0 0 ISHARES MSCI FRNTR100ETF 464286145 4490 180699 SH DFND 4 5 180699 0 0 ISHARES MSCI STH AFR ETF 464286780 354 6760 SH SOLE 6760 0 0 ISHARES MSCI STH AFR ETF 464286780 182 3481 SH DFND 4 5 3481 0 0 ISHARES MSCI STH KOR ETF 464286772 21302 400267 SH SOLE 400267 0 0 ISHARES MSCI SZ CAP ETF 464286749 3605 122380 SH SOLE 122380 0 0 ISHARES GOLD TRUST ISHARES 464285105 2138 193000 SH SOLE 193000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 8006 188596 SH SOLE 188596 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 4830 98858 SH DFND 4 5 98858 0 0 ISHARES INC MSCI RUS ETF NEW 46434G798 7865 234650 SH SOLE 234650 0 0 ISHARES INC MSCI RUS ETF NEW 46434G798 3121 93100 SH DFND 93100 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 1270 43230 SH SOLE 43230 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 209 13350 SH SOLE 13350 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 169 11200 SH SOLE 11200 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 4492 94885 SH DFND 4 5 94885 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 245 5170 SH SOLE 5170 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 525 5000 SH DFND 1 2 3 5000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 411 3447 SH DFND 4 5 3447 0 0 ISHARES TR 20 YR TR BD ETF 464287432 48 400 SH SOLE 400 0 0 ISHARES TR CHINA ETF 46429B671 2201 50322 SH SOLE 50322 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 2936 84599 SH DFND 4 5 84599 0 0 ISHARES TR CORE MSCI EAFE 46432F842 122891 2291455 SH SOLE 2291455 0 0 ISHARES TR CORE S&P TTL STK 464287150 104499 2037407 SH SOLE 2037407 0 0 ISHARES TR CORE S&P500 ETF 464287200 1620 7202 SH DFND 1 2 3 7202 0 0 ISHARES TR CORE S&P500 ETF 464287200 15212 67612 SH SOLE 67612 0 0 ISHARES TR EAFE SML CP ETF 464288273 5967 119718 SH DFND 4 5 119718 0 0 ISHARES TR EUROPE ETF 464287861 2151 55430 SH SOLE 55430 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 341 3600 SH SOLE 3600 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 22007 232091 SH DFND 1 2 3 232091 0 0 ISHARES TR GLOBAL 100 ETF 464287572 1466 19114 SH DFND 4 5 19114 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1125 13000 SH DFND 1 2 3 13000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 656 7580 SH SOLE 7580 0 0 ISHARES TR IBOXX HI YD ETF 464288513 329 3800 SH DFND 3800 0 0 ISHARES TR IBOXX INV CP ETF 464287242 124211 1060000 SH DFND 1 2 3 1060000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 172 1470 SH SOLE 1470 0 0 ISHARES TR INTERM CR BD ETF 464288638 10819 100000 SH DFND 1 2 3 100000 0 0 ISHARES TR JP MOR EM MK ETF 464288281 30079 272900 SH DFND 1 2 3 272900 0 0 ISHARES TR JP MOR EM MK ETF 464288281 5957 54046 SH DFND 4 5 54046 0 0 ISHARES TR JP MOR EM MK ETF 464288281 9809 88991 SH SOLE 88991 0 0 ISHARES TR MSCI EAFE ETF 464287465 58 1000 SH SOLE 1000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 535 15275 SH DFND 4 5 15275 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2748 78505 SH SOLE 78505 0 0 ISHARES TR MSCI INDIA ETF 46429B598 610 22755 SH SOLE 22755 0 0 ISHARES TR MSCI INDIA ETF 46429B598 4510 168214 SH DFND 4 5 168214 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1485 48386 SH DFND 4 5 48386 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 102 3310 SH SOLE 3310 0 0 ISHARES TR MTG REL ETF NEW 46435G342 556 13215 SH DFND 4 5 13215 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 19479 73400 SH DFND 1 2 3 73400 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 1957 7373 SH SOLE 7373 0 0 ISHARES TR RUS 1000 ETF 464287622 1589 12767 SH SOLE 12767 0 0 ISHARES TR RUS 1000 ETF 464287622 1589 12767 SH DFND 1 2 3 12767 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2005 16858 SH SOLE 16858 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 522 3870 SH SOLE 3870 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 15508 115000 SH DFND 4 5 115000 0 0 ISHARES TR S&P 500 VAL ETF 464287408 18516 182640 SH SOLE 182640 0 0 ISHARES TR SHRT TRS BD ETF 464288679 8745 79280 SH SOLE 79280 0 0 ISHARES TR U.S. MED DVC ETF 464288810 32798 246324 SH DFND 1 2 3 246324 0 0 ISHARES TR U.S. MED DVC ETF 464288810 67 500 SH SOLE 500 0 0 ISHARES TR U.S. PFD STK ETF 464288687 396 10636 SH SOLE 10636 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 267 25978 SH DFND 1 2 3 25978 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 560 54449 SH SOLE 54449 0 0 JD COM INC SPON ADR CL A 47215P106 5881 231165 SH DFND 1 2 3 231165 0 0 JD COM INC SPON ADR CL A 47215P106 118 4635 SH SOLE 4635 0 0 JD COM INC SPON ADR CL A 47215P106 56961 2239050 SH DFND 1 2239050 0 0 JOHNSON & JOHNSON COM 478160104 17410 151113 SH DFND 1 2 3 151113 0 0 JOHNSON & JOHNSON COM 478160104 4958 43035 SH DFND 4 5 43035 0 0 JOHNSON & JOHNSON COM 478160104 1035 8985 SH DFND 1 2 8985 0 0 JOHNSON & JOHNSON COM 478160104 5561 48266 SH SOLE 48266 0 0 JONES LANG LASALLE INC COM 48020Q107 2001 19802 SH SOLE 19802 0 0 JPMORGAN CHASE & CO COM 46625H100 43 500 SH DFND 500 0 0 JPMORGAN CHASE & CO COM 46625H100 1023 11854 SH DFND 1 2 11854 0 0 JPMORGAN CHASE & CO COM 46625H100 7197 83404 SH DFND 4 5 83404 0 0 JPMORGAN CHASE & CO COM 46625H100 6835 79213 SH DFND 1 2 3 79213 0 0 JPMORGAN CHASE & CO COM 46625H100 17070 197825 SH SOLE 197825 0 0 KIMBERLY CLARK CORP COM 494368103 2793 24478 SH DFND 4 5 24478 0 0 KIMBERLY CLARK CORP COM 494368103 137 1200 SH DFND 1 2 1200 0 0 KLA-TENCOR CORP COM 482480100 41 524 SH DFND 1 2 524 0 0 KLA-TENCOR CORP COM 482480100 261 3315 SH SOLE 3315 0 0 KOHLS CORP COM 500255104 30 600 SH DFND 1 2 600 0 0 KOHLS CORP COM 500255104 239 4841 SH SOLE 4841 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 415 13564 SH DFND 4 5 13564 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 64 2100 SH DFND 2100 0 0 KRAFT HEINZ CO COM 500754106 3087 35351 SH SOLE 35351 0 0 KRAFT HEINZ CO COM 500754106 173 1979 SH DFND 1 2 1979 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 421 12112 SH DFND 1 12112 0 0 KROGER CO COM 501044101 107 3100 SH DFND 1 2 3100 0 0 KROGER CO COM 501044101 2435 70570 SH SOLE 70570 0 0 KT CORP SPONSORED ADR 48268K101 688 48809 SH DFND 4 5 48809 0 0 L BRANDS INC COM 501797104 1868 28369 SH SOLE 28369 0 0 L BRANDS INC COM 501797104 53 800 SH DFND 1 2 800 0 0 LAS VEGAS SANDS CORP COM 517834107 207 3867 SH SOLE 3867 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 69 8476 SH DFND 1 2 3 8476 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 40 4915 SH SOLE 4915 0 0 LAUDER ESTEE COS INC CL A 518439104 1433 18737 SH SOLE 18737 0 0 LAUDER ESTEE COS INC CL A 518439104 61 800 SH DFND 1 2 800 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2273 76529 SH SOLE 76529 0 0 LILLY ELI & CO COM 532457108 522 7100 SH DFND 1 2 3 7100 0 0 LILLY ELI & CO COM 532457108 167 2267 SH DFND 4 5 2267 0 0 LILLY ELI & CO COM 532457108 4713 64075 SH SOLE 64075 0 0 LILLY ELI & CO COM 532457108 235 3192 SH DFND 1 2 3192 0 0 LOCKHEED MARTIN CORP COM 539830109 3824 15300 SH DFND 1 2 3 15300 0 0 LOCKHEED MARTIN CORP COM 539830109 5938 23756 SH DFND 4 5 23756 0 0 LOCKHEED MARTIN CORP COM 539830109 210 839 SH DFND 1 2 839 0 0 LOCKHEED MARTIN CORP COM 539830109 1126 4505 SH SOLE 4505 0 0 LOWES COS INC COM 548661107 5075 71361 SH SOLE 71361 0 0 LOWES COS INC COM 548661107 203 2848 SH DFND 1 2 2848 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 1442 25665 SH DFND 1 2 3 25665 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 198 3531 SH DFND 1 3531 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 159 1849 SH SOLE 1849 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 94 1100 SH DFND 1 2 1100 0 0 MACK CALI RLTY CORP COM 554489104 524 18051 SH SOLE 18051 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 2226 27244 SH DFND 4 5 27244 0 0 MACYS INC COM 55616P104 206 5757 SH SOLE 5757 0 0 MACYS INC COM 55616P104 36 1000 SH DFND 1 2 1000 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 498 10000 SH DFND 1 2 3 10000 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 16 328 SH DFND 1 2 328 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 2258 45332 SH SOLE 45332 0 0 MARATHON PETE CORP COM 56585A102 151 2999 SH DFND 4 5 2999 0 0 MARATHON PETE CORP COM 56585A102 308 6118 SH SOLE 6118 0 0 MARATHON PETE CORP COM 56585A102 86 1713 SH DFND 1 2 1713 0 0 MARSH & MCLENNAN COS INC COM 571748102 114 1690 SH DFND 1 2 1690 0 0 MARSH & MCLENNAN COS INC COM 571748102 2993 44277 SH SOLE 44277 0 0 MASTERCARD INCORPORATED CL A 57636Q104 83 800 SH DFND 800 0 0 MASTERCARD INCORPORATED CL A 57636Q104 38677 374598 SH DFND 1 2 3 374598 0 0 MASTERCARD INCORPORATED CL A 57636Q104 400 3871 SH DFND 1 3871 0 0 MASTERCARD INCORPORATED CL A 57636Q104 324 3137 SH DFND 1 2 3137 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4525 43821 SH SOLE 43821 0 0 MATTEL INC COM 577081102 32 1154 SH DFND 1 2 1154 0 0 MATTEL INC COM 577081102 1573 57100 SH SOLE 57100 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 227 5895 SH SOLE 5895 0 0 MCDONALDS CORP COM 580135101 1198 9840 SH SOLE 9840 0 0 MCDONALDS CORP COM 580135101 2752 22613 SH DFND 1 2 3 22613 0 0 MCDONALDS CORP COM 580135101 523 4293 SH DFND 1 4293 0 0 MCDONALDS CORP COM 580135101 4837 39738 SH DFND 4 5 39738 0 0 MCDONALDS CORP COM 580135101 332 2726 SH DFND 1 2 2726 0 0 MCKESSON CORP COM 58155Q103 105 750 SH DFND 1 2 750 0 0 MCKESSON CORP COM 58155Q103 1222 8703 SH SOLE 8703 0 0 MCKESSON CORP COM 58155Q103 391 2784 SH DFND 1 2 3 2784 0 0 MEDTRONIC PLC SHS G5960L103 14655 205738 SH DFND 1 2 3 205738 0 0 MEDTRONIC PLC SHS G5960L103 36 500 SH DFND 500 0 0 MEDTRONIC PLC SHS G5960L103 388 5447 SH DFND 1 5447 0 0 MEDTRONIC PLC SHS G5960L103 322 4524 SH DFND 1 2 4524 0 0 MEDTRONIC PLC SHS G5960L103 157 2198 SH DFND 4 5 2198 0 0 MEDTRONIC PLC SHS G5960L103 4033 56623 SH SOLE 56623 0 0 MERCADOLIBRE INC COM 58733R102 14271 91400 SH DFND 1 2 3 91400 0 0 MERCK & CO INC COM 58933Y105 8167 138731 SH SOLE 138731 0 0 MERCK & CO INC COM 58933Y105 1237 21013 SH DFND 1 2 3 21013 0 0 MERCK & CO INC COM 58933Y105 536 9100 SH DFND 1 2 9100 0 0 MERCK & CO INC COM 58933Y105 587 9968 SH DFND 4 5 9968 0 0 METLIFE INC COM 59156R108 197 3648 SH DFND 1 2 3648 0 0 METLIFE INC COM 59156R108 2921 54196 SH SOLE 54196 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 45 700 SH DFND 1 2 700 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 264 4119 SH SOLE 4119 0 0 MICROSOFT CORP COM 594918104 5873 94513 SH DFND 1 2 3 94513 0 0 MICROSOFT CORP COM 594918104 3828 61606 SH DFND 4 5 61606 0 0 MICROSOFT CORP COM 594918104 1597 25700 SH DFND 1 2 25700 0 0 MICROSOFT CORP COM 594918104 10076 162149 SH SOLE 162149 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 479 77727 SH DFND 4 5 77727 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 216 23661 SH SOLE 23661 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1417 155578 SH DFND 1 2 3 155578 0 0 MONDELEZ INTL INC CL A 609207105 225 5065 SH DFND 1 2 5065 0 0 MONDELEZ INTL INC CL A 609207105 2846 64190 SH SOLE 64190 0 0 MORGAN STANLEY COM NEW 617446448 201 4760 SH DFND 1 2 4760 0 0 MORGAN STANLEY COM NEW 617446448 289 6852 SH SOLE 6852 0 0 MOSAIC CO NEW COM 61945C103 173 5915 SH SOLE 5915 0 0 MOSAIC CO NEW COM 61945C103 35 1187 SH DFND 1 2 1187 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 46 555 SH DFND 1 2 555 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2904 35033 SH SOLE 35033 0 0 MYLAN N V SHS EURO N59465109 305 8000 SH DFND 1 2 3 8000 0 0 MYLAN N V SHS EURO N59465109 58 1528 SH DFND 1 2 1528 0 0 MYLAN N V SHS EURO N59465109 650 17044 SH SOLE 17044 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 3702 63474 SH DFND 4 5 63474 0 0 NETEASE INC SPONSORED ADR 64110W102 1090 5061 SH SOLE 5061 0 0 NETEASE INC SPONSORED ADR 64110W102 5943 27600 SH DFND 1 2 3 27600 0 0 NETEASE INC SPONSORED ADR 64110W102 14572 67668 SH DFND 1 67668 0 0 NETFLIX INC COM 64110L106 176 1425 SH DFND 1 2 1425 0 0 NETFLIX INC COM 64110L106 1376 11111 SH DFND 1 2 3 11111 0 0 NETFLIX INC COM 64110L106 102 827 SH SOLE 827 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 5007 118936 SH DFND 1 118936 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 46 1103 SH DFND 1 2 3 1103 0 0 NEWELL BRANDS INC COM 651229106 71 1600 SH DFND 1600 0 0 NEWELL BRANDS INC COM 651229106 38 850 SH SOLE 850 0 0 NEWELL BRANDS INC COM 651229106 71 1600 SH DFND 1 2 1600 0 0 NEWELL BRANDS INC COM 651229106 432 9682 SH DFND 1 9682 0 0 NEWELL BRANDS INC COM 651229106 15121 338661 SH DFND 1 2 3 338661 0 0 NEWMONT MINING CORP COM 651639106 59 1718 SH DFND 1 2 1718 0 0 NEWMONT MINING CORP COM 651639106 2972 87240 SH DFND 4 5 87240 0 0 NEXTERA ENERGY INC COM 65339F101 674 5638 SH SOLE 5638 0 0 NEXTERA ENERGY INC COM 65339F101 185 1551 SH DFND 1 2 1551 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 47 1116 SH DFND 1 2 1116 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1751 41749 SH SOLE 41749 0 0 NIKE INC CL B 654106103 2741 53922 SH SOLE 53922 0 0 NIKE INC CL B 654106103 223 4388 SH DFND 1 2 4388 0 0 NIKE INC CL B 654106103 452 8890 SH DFND 1 8890 0 0 NIKE INC CL B 654106103 92 1813 SH DFND 1 2 3 1813 0 0 NORTHERN TR CORP COM 665859104 2764 31043 SH SOLE 31043 0 0 NORTHERN TR CORP COM 665859104 62 700 SH DFND 1 2 700 0 0 NORTHROP GRUMMAN CORP COM 666807102 140 600 SH DFND 1 2 600 0 0 NORTHROP GRUMMAN CORP COM 666807102 721 3100 SH DFND 1 2 3 3100 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1112 26155 SH SOLE 26155 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1049 14400 SH SOLE 14400 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1049 14400 SH DFND 1 2 3 14400 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1347 18497 SH DFND 4 5 18497 0 0 NRG ENERGY INC COM NEW 629377508 13 1079 SH DFND 1 2 1079 0 0 NRG ENERGY INC COM NEW 629377508 1999 163027 SH SOLE 163027 0 0 NVIDIA CORP COM 67066G104 3292 30842 SH DFND 1 2 3 30842 0 0 NVIDIA CORP COM 67066G104 189 1774 SH DFND 1 2 1774 0 0 NVIDIA CORP COM 67066G104 8945 83800 SH SOLE 83800 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3482 35531 SH SOLE 35531 0 0 NXP SEMICONDUCTORS N V COM N6596X109 19308 197000 SH DFND 1 2 3 197000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 181 2537 SH DFND 1 2 2537 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 623 8740 SH DFND 4 5 8740 0 0 OMNICOM GROUP INC COM 681919106 2153 25300 SH DFND 1 2 3 25300 0 0 OMNICOM GROUP INC COM 681919106 68 800 SH DFND 1 2 800 0 0 OMNICOM GROUP INC COM 681919106 51 600 SH SOLE 600 0 0 ONEOK INC NEW COM 682680103 41 714 SH DFND 1 2 714 0 0 ONEOK INC NEW COM 682680103 250 4363 SH SOLE 4363 0 0 ONEOK INC NEW COM 682680103 147 2562 SH DFND 4 5 2562 0 0 ORACLE CORP COM 68389X105 610 15864 SH DFND 4 5 15864 0 0 ORACLE CORP COM 68389X105 380 9874 SH DFND 1 2 9874 0 0 OTONOMY INC COM 68906L105 172 10843 SH SOLE 10843 0 0 OTONOMY INC COM 68906L105 165 10400 SH DFND 1 2 3 10400 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 224 7665 SH DFND 4 5 7665 0 0 PALO ALTO NETWORKS INC COM 697435105 750 6000 SH SOLE 6000 0 0 PALO ALTO NETWORKS INC COM 697435105 1403 11219 SH DFND 1 2 3 11219 0 0 PAYCHEX INC COM 704326107 43 700 SH SOLE 700 0 0 PAYCHEX INC COM 704326107 3329 54685 SH DFND 4 5 54685 0 0 PAYCHEX INC COM 704326107 66 1081 SH DFND 1 2 1081 0 0 PAYPAL HLDGS INC COM 70450Y103 1989 50400 SH DFND 1 2 3 50400 0 0 PAYPAL HLDGS INC COM 70450Y103 148 3747 SH DFND 1 2 3747 0 0 PAYPAL HLDGS INC COM 70450Y103 32 800 SH DFND 800 0 0 PAYPAL HLDGS INC COM 70450Y103 94 2375 SH SOLE 2375 0 0 PEPSICO INC COM 713448108 923 8823 SH DFND 4 5 8823 0 0 PEPSICO INC COM 713448108 3463 33100 SH DFND 1 2 3 33100 0 0 PEPSICO INC COM 713448108 494 4725 SH DFND 1 2 4725 0 0 PEPSICO INC COM 713448108 2093 20005 SH SOLE 20005 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 260 3534 SH DFND 4 5 3534 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 37 501 SH SOLE 501 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 307 34877 SH DFND 1 2 3 34877 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 269 30494 SH SOLE 30494 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 171 16875 SH SOLE 16875 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 275 27183 SH DFND 1 2 3 27183 0 0 PFIZER INC COM 717081103 8114 249827 SH SOLE 249827 0 0 PFIZER INC COM 717081103 578 17785 SH DFND 1 17785 0 0 PFIZER INC COM 717081103 42 1300 SH DFND 1300 0 0 PFIZER INC COM 717081103 650 20000 SH DFND 1 2 20000 0 0 PFIZER INC COM 717081103 2786 85781 SH DFND 4 5 85781 0 0 PFIZER INC COM 717081103 27804 856039 SH DFND 1 2 3 856039 0 0 PG&E CORP COM 69331C108 122 2002 SH DFND 4 5 2002 0 0 PG&E CORP COM 69331C108 101 1659 SH DFND 1 2 1659 0 0 PHILIP MORRIS INTL INC COM 718172109 2722 29750 SH DFND 4 5 29750 0 0 PHILIP MORRIS INTL INC COM 718172109 468 5111 SH DFND 1 2 5111 0 0 PHILIP MORRIS INTL INC COM 718172109 2838 31021 SH SOLE 31021 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 808 12444 SH DFND 4 5 12444 0 0 PLDT INC SPONSORED ADR 69344D408 321 11662 SH DFND 4 5 11662 0 0 PNC FINL SVCS GROUP INC COM 693475105 187 1603 SH DFND 1 2 1603 0 0 PNC FINL SVCS GROUP INC COM 693475105 5865 50142 SH SOLE 50142 0 0 POLARIS INDS INC COM 731068102 1571 19071 SH SOLE 19071 0 0 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 2955 136989 SH DFND 4 5 136989 0 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 1978 105294 SH SOLE 105294 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 396 27800 SH SOLE 27800 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 8017 283700 SH SOLE 283700 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 62 2700 SH DFND 2700 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 191 8300 SH DFND 8300 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 8842 378505 SH DFND 4 5 378505 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 649 43530 SH SOLE 43530 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 124 8300 SH DFND 8300 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 4050 418400 SH SOLE 418400 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 599 30000 SH SOLE 30000 0 0 PPL CORP COM 69351T106 77 2269 SH DFND 1 2 2269 0 0 PPL CORP COM 69351T106 251 7381 SH SOLE 7381 0 0 PPL CORP COM 69351T106 1296 38047 SH DFND 4 5 38047 0 0 PRICELINE GRP INC COM NEW 741503403 937 639 SH DFND 1 639 0 0 PRICELINE GRP INC COM NEW 741503403 30142 20560 SH DFND 1 2 3 20560 0 0 PRICELINE GRP INC COM NEW 741503403 4540 3097 SH SOLE 3097 0 0 PRICELINE GRP INC COM NEW 741503403 238 162 SH DFND 1 2 162 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 50 860 SH DFND 1 2 860 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 3981 68803 SH SOLE 68803 0 0 PROCTER AND GAMBLE CO COM 742718109 742 8830 SH DFND 1 2 8830 0 0 PROCTER AND GAMBLE CO COM 742718109 876 10419 SH SOLE 10419 0 0 PROCTER AND GAMBLE CO COM 742718109 2431 28913 SH DFND 1 2 3 28913 0 0 PROCTER AND GAMBLE CO COM 742718109 585 6963 SH DFND 4 5 6963 0 0 PROGRESSIVE CORP OHIO COM 743315103 2122 59775 SH SOLE 59775 0 0 PROGRESSIVE CORP OHIO COM 743315103 68 1904 SH DFND 1 2 1904 0 0 PROLOGIS INC COM 74340W103 93 1760 SH SOLE 1760 0 0 PROLOGIS INC COM 74340W103 93 1767 SH DFND 1 2 1767 0 0 PROLOGIS INC COM 74340W103 79 1500 SH DFND 1500 0 0 PROSHARES TR INFLATN EXPECTNS 74348A814 2480 85301 SH SOLE 85301 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 1664 45550 SH SOLE 45550 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 317 10000 SH SOLE 10000 0 0 PRUDENTIAL FINL INC COM 744320102 146 1400 SH DFND 1 2 1400 0 0 PRUDENTIAL FINL INC COM 744320102 5618 53985 SH SOLE 53985 0 0 PRUDENTIAL FINL INC COM 744320102 119 1140 SH DFND 4 5 1140 0 0 QORVO INC COM 74736K101 192 3646 SH DFND 1 2 3 3646 0 0 QORVO INC COM 74736K101 23 434 SH DFND 1 2 434 0 0 QUALCOMM INC COM 747525103 319 4900 SH DFND 1 2 4900 0 0 QUALCOMM INC COM 747525103 645 9896 SH DFND 4 5 9896 0 0 QUALCOMM INC COM 747525103 503 7722 SH SOLE 7722 0 0 QUALCOMM INC COM 747525103 2641 40500 SH DFND 1 2 3 40500 0 0 RANDGOLD RES LTD ADR 752344309 2632 34476 SH DFND 4 5 34476 0 0 RAYTHEON CO COM NEW 755111507 2244 15800 SH DFND 1 2 3 15800 0 0 RAYTHEON CO COM NEW 755111507 137 962 SH DFND 1 2 962 0 0 RAYTHEON CO COM NEW 755111507 3408 24000 SH SOLE 24000 0 0 RAYTHEON CO COM NEW 755111507 5479 38586 SH DFND 4 5 38586 0 0 REGENERON PHARMACEUTICALS COM 75886F107 620 1689 SH SOLE 1689 0 0 REGENERON PHARMACEUTICALS COM 75886F107 93 252 SH DFND 1 2 252 0 0 REGENXBIO INC COM 75901B107 217 11700 SH DFND 1 2 3 11700 0 0 REGENXBIO INC COM 75901B107 224 12089 SH SOLE 12089 0 0 REPUBLIC SVCS INC COM 760759100 2584 45289 SH DFND 4 5 45289 0 0 REPUBLIC SVCS INC COM 760759100 44 775 SH DFND 1 2 775 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 438 20741 SH SOLE 20741 0 0 REVANCE THERAPEUTICS INC COM 761330109 157 7600 SH DFND 1 2 3 7600 0 0 REVANCE THERAPEUTICS INC COM 761330109 166 8033 SH SOLE 8033 0 0 REXNORD CORP NEW COM 76169B102 765 39067 SH SOLE 39067 0 0 REYNOLDS AMERICAN INC COM 761713106 154 2748 SH DFND 1 2 2748 0 0 REYNOLDS AMERICAN INC COM 761713106 3126 55775 SH DFND 4 5 55775 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 526 6416 SH DFND 1 6416 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 45 550 SH DFND 1 2 550 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 19129 233172 SH DFND 1 2 3 233172 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3001 55190 SH DFND 4 5 55190 0 0 ROYAL GOLD INC COM 780287108 2703 42667 SH DFND 4 5 42667 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 6265 75246 SH SOLE 75246 0 0 S&P GLOBAL INC COM 78409V104 90 840 SH DFND 1 2 840 0 0 S&P GLOBAL INC COM 78409V104 1880 17481 SH SOLE 17481 0 0 SAGE THERAPEUTICS INC COM 78667J108 460 9000 SH DFND 1 2 3 9000 0 0 SAGE THERAPEUTICS INC COM 78667J108 493 9658 SH SOLE 9658 0 0 SALESFORCE COM INC COM 79466L302 27 400 SH DFND 400 0 0 SALESFORCE COM INC COM 79466L302 3790 55363 SH SOLE 55363 0 0 SALESFORCE COM INC COM 79466L302 145 2124 SH DFND 1 2 2124 0 0 SANOFI SPONSORED ADR 80105N105 1340 33144 SH DFND 4 5 33144 0 0 SAP SE SPON ADR 803054204 392 4530 SH DFND 4 5 4530 0 0 SASOL LTD SPONSORED ADR 803866300 374 13087 SH DFND 4 5 13087 0 0 SCHLUMBERGER LTD COM 806857108 386 4597 SH DFND 1 2 4597 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 139375 2572436 SH SOLE 2572436 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 38 1000 SH DFND 1 2 1000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 239 6270 SH SOLE 6270 0 0 SEALED AIR CORP NEW COM 81211K100 2517 55517 SH SOLE 55517 0 0 SEALED AIR CORP NEW COM 81211K100 32 700 SH DFND 1 2 700 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7920 97300 SH DFND 4 5 97300 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2475 35900 SH SOLE 35900 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8022 106502 SH SOLE 106502 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1584 21027 SH DFND 4 5 21027 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2071 27500 SH DFND 27500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1721 74000 SH DFND 74000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 104322 4486957 SH DFND 1 2 3 4486957 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7440 320000 SH DFND 4 5 320000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12054 518450 SH SOLE 518450 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10704 172030 SH SOLE 172030 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3945 63400 SH DFND 1 2 3 63400 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2838 57100 SH DFND 57100 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9460 190340 SH SOLE 190340 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4351 89980 SH SOLE 89980 0 0 SEMPRA ENERGY COM 816851109 81 800 SH DFND 1 2 800 0 0 SEMPRA ENERGY COM 816851109 3172 31521 SH SOLE 31521 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2443 62723 SH SOLE 62723 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 289 7674 SH DFND 4 5 7674 0 0 SHIRE PLC SPONSORED ADR 82481R106 237 1389 SH SOLE 1389 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 720 98681 SH DFND 4 5 98681 0 0 SIMON PPTY GROUP INC NEW COM 828806109 521 2932 SH DFND 4 5 2932 0 0 SIMON PPTY GROUP INC NEW COM 828806109 185 1042 SH DFND 1 2 1042 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2285 12862 SH SOLE 12862 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 5589 93208 SH DFND 4 5 93208 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 702 33600 SH DFND 4 5 33600 0 0 SONY CORP ADR NEW 835699307 338 12076 SH DFND 4 5 12076 0 0 SOUTHERN CO COM 842587107 131 2659 SH DFND 4 5 2659 0 0 SOUTHERN CO COM 842587107 160 3249 SH DFND 1 2 3249 0 0 SOUTHERN CO COM 842587107 253 5146 SH SOLE 5146 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2034 10300 SH SOLE 10300 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4026 36731 SH SOLE 36731 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 15338 139932 SH DFND 4 5 139932 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 790 16861 SH DFND 4 5 16861 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 99539 445305 SH SOLE 445305 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2150 9619 SH DFND 1 2 3 9619 0 0 SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 7815 171000 SH SOLE 171000 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 365 8000 SH DFND 8000 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 754 29036 SH DFND 4 5 29036 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 18 500 SH DFND 500 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1997 54782 SH DFND 4 5 54782 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 638 17500 SH SOLE 17500 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 595 4926 SH DFND 4 5 4926 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 2561 58908 SH SOLE 58908 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 1539 35400 SH DFND 1 2 3 35400 0 0 SPECTRA ENERGY CORP COM 847560109 3361 81798 SH DFND 4 5 81798 0 0 SPECTRA ENERGY CORP COM 847560109 94 2288 SH DFND 1 2 2288 0 0 SPECTRA ENERGY CORP COM 847560109 68 1657 SH SOLE 1657 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2076 72588 SH SOLE 72588 0 0 STAPLES INC COM 855030102 20 2216 SH DFND 1 2 2216 0 0 STAPLES INC COM 855030102 228 25198 SH SOLE 25198 0 0 STARBUCKS CORP COM 855244109 4062 73171 SH SOLE 73171 0 0 STARBUCKS CORP COM 855244109 4861 87547 SH DFND 4 5 87547 0 0 STARBUCKS CORP COM 855244109 648 11676 SH DFND 1 11676 0 0 STARBUCKS CORP COM 855244109 67 1200 SH DFND 1200 0 0 STARBUCKS CORP COM 855244109 266 4800 SH DFND 1 2 4800 0 0 STARBUCKS CORP COM 855244109 40032 721036 SH DFND 1 2 3 721036 0 0 STATOIL ASA SPONSORED ADR 85771P102 3251 178217 SH DFND 4 5 178217 0 0 STRYKER CORP COM 863667101 168 1400 SH DFND 1 2 3 1400 0 0 STRYKER CORP COM 863667101 123 1028 SH DFND 1 2 1028 0 0 STRYKER CORP COM 863667101 199 1660 SH SOLE 1660 0 0 SUNCOR ENERGY INC NEW COM 867224107 2737 83721 SH SOLE 83721 0 0 SYNCHRONY FINL COM 87165B103 6531 180079 SH SOLE 180079 0 0 SYNCHRONY FINL COM 87165B103 94 2583 SH DFND 1 2 2583 0 0 T MOBILE US INC COM 872590104 2981 51840 SH SOLE 51840 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4633 161157 SH SOLE 161157 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 905 31476 SH DFND 4 5 31476 0 0 TAL ED GROUP ADS REPSTG COM 874080104 1128 16082 SH DFND 1 2 3 16082 0 0 TAL ED GROUP ADS REPSTG COM 874080104 1254 17878 SH SOLE 17878 0 0 TAL ED GROUP ADS REPSTG COM 874080104 5706 81339 SH DFND 1 81339 0 0 TARGET CORP COM 87612E106 65 900 SH SOLE 900 0 0 TARGET CORP COM 87612E106 2629 36400 SH DFND 1 2 3 36400 0 0 TARGET CORP COM 87612E106 135 1868 SH DFND 1 2 1868 0 0 TATA MTRS LTD SPONSORED ADR 876568502 411 11940 SH DFND 4 5 11940 0 0 TATA MTRS LTD SPONSORED ADR 876568502 27 773 SH SOLE 773 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2933 67266 SH SOLE 67266 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 124 9301 SH DFND 1 2 3 9301 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 738 55170 SH DFND 4 5 55170 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 126 9440 SH SOLE 9440 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 211 14200 SH DFND 1 2 3 14200 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 211 14200 SH SOLE 14200 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1908 102000 SH SOLE 102000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 297 8200 SH DFND 1 2 3 8200 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1406 38788 SH DFND 4 5 38788 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1412 38945 SH SOLE 38945 0 0 TEXAS INSTRS INC COM 882508104 3124 42809 SH DFND 4 5 42809 0 0 TEXAS INSTRS INC COM 882508104 10420 142800 SH DFND 1 2 3 142800 0 0 TEXAS INSTRS INC COM 882508104 2587 35449 SH SOLE 35449 0 0 TEXAS INSTRS INC COM 882508104 239 3276 SH DFND 1 2 3276 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 480 3405 SH DFND 1 3405 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 185 1310 SH DFND 1 2 1310 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 42 300 SH DFND 300 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 19128 135562 SH DFND 1 2 3 135562 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3457 24500 SH SOLE 24500 0 0 TIME WARNER INC COM NEW 887317303 2481 25700 SH DFND 1 2 3 25700 0 0 TIME WARNER INC COM NEW 887317303 246 2545 SH DFND 1 2 2545 0 0 TIME WARNER INC COM NEW 887317303 58 600 SH SOLE 600 0 0 TOTAL S A SPONSORED ADR 89151E109 3626 71144 SH DFND 4 5 71144 0 0 TOTAL S A SPONSORED ADR 89151E109 3116 61125 SH SOLE 61125 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 390 3330 SH DFND 4 5 3330 0 0 TRAVELERS COMPANIES INC COM 89417E109 1143 9340 SH SOLE 9340 0 0 TRAVELERS COMPANIES INC COM 89417E109 222 1813 SH DFND 1 2 3 1813 0 0 TRAVELERS COMPANIES INC COM 89417E109 114 934 SH DFND 1 2 934 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 293 24907 SH DFND 1 2 3 24907 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 99 3532 SH DFND 1 2 3532 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1967 70145 SH SOLE 70145 0 0 UGI CORP NEW COM 902681105 1815 39390 SH SOLE 39390 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1645 9021 SH SOLE 9021 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 315 15189 SH DFND 1 2 3 15189 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 138 6670 SH SOLE 6670 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 587 28297 SH DFND 4 5 28297 0 0 UNILEVER N V N Y SHS NEW 904784709 3879 94460 SH DFND 4 5 94460 0 0 UNION PAC CORP COM 907818108 691 6663 SH DFND 4 5 6663 0 0 UNION PAC CORP COM 907818108 280 2700 SH DFND 1 2 2700 0 0 UNITED CONTL HLDGS INC COM 910047109 69 944 SH DFND 1 2 944 0 0 UNITED CONTL HLDGS INC COM 910047109 3748 51429 SH SOLE 51429 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4676 40787 SH SOLE 40787 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2648 23100 SH DFND 1 2 3 23100 0 0 UNITED PARCEL SERVICE INC CL B 911312106 259 2260 SH DFND 1 2 2260 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 5626 602400 SH DFND 4 5 602400 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 2 200 SH SOLE 200 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 469 40000 SH SOLE 40000 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 4488 220000 SH SOLE 220000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1024 9340 SH SOLE 9340 0 0 UNITED TECHNOLOGIES CORP COM 913017109 677 6179 SH DFND 4 5 6179 0 0 UNITED TECHNOLOGIES CORP COM 913017109 276 2520 SH DFND 1 2 2520 0 0 UNITED TECHNOLOGIES CORP COM 913017109 199 1813 SH DFND 1 2 3 1813 0 0 UNITEDHEALTH GROUP INC COM 91324P102 570 3563 SH DFND 1 3563 0 0 UNITEDHEALTH GROUP INC COM 91324P102 28501 178088 SH DFND 1 2 3 178088 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5367 33537 SH SOLE 33537 0 0 UNITEDHEALTH GROUP INC COM 91324P102 995 6220 SH DFND 4 5 6220 0 0 UNITEDHEALTH GROUP INC COM 91324P102 502 3137 SH DFND 1 2 3137 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 32 304 SH DFND 1 2 304 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1814 17055 SH SOLE 17055 0 0 URBAN EDGE PPTYS COM 91704F104 444 16153 SH SOLE 16153 0 0 US BANCORP DEL COM NEW 902973304 270 5248 SH DFND 1 2 5248 0 0 US BANCORP DEL COM NEW 902973304 2108 41026 SH SOLE 41026 0 0 VALE S A ADR 91912E105 213 27997 SH DFND 1 2 3 27997 0 0 VALE S A ADR 91912E105 139 18232 SH SOLE 18232 0 0 VALE S A ADR REPSTG PFD 91912E204 298 43260 SH DFND 1 2 3 43260 0 0 VALE S A ADR REPSTG PFD 91912E204 201 29190 SH SOLE 29190 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3293 48200 SH DFND 1 2 3 48200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 116 1700 SH SOLE 1700 0 0 VALERO ENERGY CORP NEW COM 91913Y100 102 1494 SH DFND 1 2 1494 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 3144 57158 SH DFND 4 5 57158 0 0 VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 4443 120353 SH DFND 4 5 120353 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 1178 49000 SH DFND 1 2 3 49000 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 52800 3000000 SH DFND 1 2 3 3000000 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 212 10000 SH DFND 1 2 3 10000 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 25862 1218772 SH SOLE 1218772 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 122 1700 SH SOLE 1700 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 181 4800 SH DFND 4800 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 189214 921602 SH SOLE 921602 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2265 11032 SH DFND 1 2 3 11032 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1122 8700 SH DFND 8700 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 20040 155400 SH SOLE 155400 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3886 33698 SH DFND 4 5 33698 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 56722 1585301 SH SOLE 1585301 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 868 24265 SH DFND 4 5 24265 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1331 27763 SH DFND 4 5 27763 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 18131 378206 SH SOLE 378206 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2059 35427 SH DFND 4 5 35427 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 124456 3406009 SH SOLE 3406009 0 0 VANTIV INC CL A 92210H105 19937 334400 SH DFND 1 2 3 334400 0 0 VANTIV INC CL A 92210H105 3386 56800 SH SOLE 56800 0 0 VENTAS INC COM 92276F100 75 1200 SH DFND 1 2 1200 0 0 VENTAS INC COM 92276F100 211 3370 SH SOLE 3370 0 0 VENTAS INC COM 92276F100 120 1919 SH DFND 4 5 1919 0 0 VERISK ANALYTICS INC COM 92345Y106 42 520 SH DFND 1 2 520 0 0 VERISK ANALYTICS INC COM 92345Y106 2648 32629 SH SOLE 32629 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 717 13440 SH DFND 1 2 13440 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6032 112997 SH SOLE 112997 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3636 68113 SH DFND 1 2 3 68113 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5598 104869 SH DFND 4 5 104869 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 61 829 SH DFND 1 2 829 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 302 4094 SH SOLE 4094 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 380 11530 SH DFND 4 5 11530 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 28701 2606784 SH DFND 1 2606784 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3044 276479 SH SOLE 276479 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 72 6544 SH DFND 1 2 3 6544 0 0 VISA INC COM CL A 92826C839 586 7505 SH DFND 4 5 7505 0 0 VISA INC COM CL A 92826C839 70 900 SH DFND 900 0 0 VISA INC COM CL A 92826C839 35398 453704 SH DFND 1 2 3 453704 0 0 VISA INC COM CL A 92826C839 481 6160 SH DFND 1 2 6160 0 0 VISA INC COM CL A 92826C839 5748 73673 SH SOLE 73673 0 0 VISA INC COM CL A 92826C839 550 7047 SH DFND 1 7047 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 3776 154583 SH DFND 4 5 154583 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 19 780 SH SOLE 780 0 0 VULCAN MATLS CO COM 929160109 55 443 SH DFND 1 2 443 0 0 VULCAN MATLS CO COM 929160109 2663 21281 SH SOLE 21281 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2386 28831 SH SOLE 28831 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 695 8400 SH DFND 1 2 3 8400 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 233 2810 SH DFND 1 2 2810 0 0 WAL-MART STORES INC COM 931142103 715 10340 SH SOLE 10340 0 0 WAL-MART STORES INC COM 931142103 343 4966 SH DFND 1 2 4966 0 0 WAL-MART STORES INC COM 931142103 2303 33313 SH DFND 1 2 3 33313 0 0 WAL-MART STORES INC COM 931142103 594 8593 SH DFND 4 5 8593 0 0 WASTE MGMT INC DEL COM 94106L109 96 1351 SH DFND 1 2 1351 0 0 WASTE MGMT INC DEL COM 94106L109 106 1500 SH SOLE 1500 0 0 WASTE MGMT INC DEL COM 94106L109 2475 34899 SH DFND 4 5 34899 0 0 WELLS FARGO & CO NEW COM 949746101 20225 366997 SH DFND 1 2 3 366997 0 0 WELLS FARGO & CO NEW COM 949746101 716 12990 SH DFND 1 12990 0 0 WELLS FARGO & CO NEW COM 949746101 6765 122757 SH DFND 4 5 122757 0 0 WELLS FARGO & CO NEW COM 949746101 823 14934 SH DFND 1 2 14934 0 0 WELLS FARGO & CO NEW COM 949746101 7650 138819 SH SOLE 138819 0 0 WESTERN UN CO COM 959802109 260 11973 SH DFND 4 5 11973 0 0 WESTERN UN CO COM 959802109 35 1596 SH DFND 1 2 1596 0 0 WESTERN UN CO COM 959802109 227 10473 SH SOLE 10473 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 1669 71073 SH DFND 4 5 71073 0 0 WEYERHAEUSER CO COM 962166104 74 2446 SH DFND 1 2 2446 0 0 WEYERHAEUSER CO COM 962166104 500 16629 SH SOLE 16629 0 0 WHIRLPOOL CORP COM 963320106 563 3098 SH DFND 1 3098 0 0 WHIRLPOOL CORP COM 963320106 23548 129548 SH DFND 1 2 3 129548 0 0 WHIRLPOOL CORP COM 963320106 55 300 SH SOLE 300 0 0 WHIRLPOOL CORP COM 963320106 43 234 SH DFND 1 2 234 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 358 10000 SH DFND 1 2 3 10000 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1574 42140 SH SOLE 42140 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 28540 497205 SH SOLE 497205 0 0 WISDOMTREE TR JAP HD HLTH CR 97717X503 625 19500 SH SOLE 19500 0 0 WISDOMTREE TR JAPAN HD RL ES 97717W638 1539 111473 SH DFND 4 5 111473 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 193 3900 SH DFND 3900 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2700 54500 SH DFND 54500 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 22547 455133 SH SOLE 455133 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 5970 120500 SH DFND 1 2 3 120500 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 2749 44400 SH DFND 44400 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 6429 103820 SH SOLE 103820 0 0 WISDOMTREE TR UK HEDG EQT FD 97717W349 1614 69230 SH SOLE 69230 0 0 XILINX INC COM 983919101 1651 27346 SH DFND 4 5 27346 0 0 XILINX INC COM 983919101 52 860 SH DFND 1 2 860 0 0 XILINX INC COM 983919101 30 495 SH SOLE 495 0 0 YANDEX N V SHS CLASS A N97284108 16815 835312 SH DFND 1 2 3 835312 0 0 YANDEX N V SHS CLASS A N97284108 465 23110 SH DFND 1 23110 0 0 YUM BRANDS INC COM 988498101 11915 188145 SH DFND 1 2 3 188145 0 0 YUM BRANDS INC COM 988498101 659 10411 SH DFND 1 10411 0 0 YUM BRANDS INC COM 988498101 71 1120 SH DFND 1 2 1120 0 0 YUM BRANDS INC COM 988498101 32 500 SH DFND 500 0 0 YUM CHINA HLDGS INC COM 98850P109 736 28165 SH DFND 1 28165 0 0 YUM CHINA HLDGS INC COM 98850P109 13 500 SH DFND 500 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 67 654 SH DFND 1 2 654 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 433 4200 SH SOLE 4200 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 423 4100 SH DFND 1 2 3 4100 0 0