The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES | TR MSCI EMG MKT ETF | 464287234 | 6,325 | 11,000 | SH | Put | DFND | 11,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 20,138 | 15,000 | SH | Put | DFND | 15,000 | 0 | 0 | |
ISHARES | TR CHINA LG-CAP ETF | 464287184 | 419 | 500 | SH | Put | DFND | 500 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 533 | 11,029 | SH | DFND | 11,029 | 0 | 0 | ||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 300 | 11,528 | SH | DFND | 11,528 | 0 | 0 | ||
AMEC PLC | SPONSORED ADR | 00167X205 | 8,482 | 655,516 | SH | DFND | 655,516 | 0 | 0 | ||
AIXTRON SE | SPONSORED ADR | 009606104 | 2,533 | 225,965 | SH | DFND | 225,965 | 0 | 0 | ||
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 1,147 | 99,533 | SH | DFND | 99,533 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 234 | 26,951 | SH | DFND | 26,951 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,005 | 17,855 | SH | DFND | 17,855 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 1,070 | 10,080 | SH | DFND | 10,080 | 0 | 0 | ||
AVIVA PLC | ADR | 05382A104 | 650 | 43,642 | SH | DFND | 43,642 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 752 | 12,131 | SH | DFND | 12,131 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 16,097 | 1,932,387 | SH | DFND | 1,932,387 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 259 | 51,542 | SH | DFND | 51,542 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 397 | 13,260 | SH | DFND | 13,260 | 0 | 0 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 1,613 | 128,590 | SH | DFND | 128,590 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 742 | 49,433 | SH | DFND | 49,433 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 415 | 13,605 | SH | DFND | 13,605 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN DJUBS GRNS37 | 06739H305 | 997 | 25,839 | SH | DFND | 25,839 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 11,646 | 246,121 | SH | DFND | 246,121 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 1,443 | 61,810 | SH | DFND | 61,810 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 379 | 29,329 | SH | DFND | 29,329 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,366 | 12,669 | SH | DFND | 12,669 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 1,712 | 12,640 | SH | DFND | 12,640 | 0 | 0 | ||
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 620 | 45,711 | SH | DFND | 45,711 | 0 | 0 | ||
CSR PLC | SPONSORED ADR | 12640Y205 | 288 | 5,469 | SH | DFND | 5,469 | 0 | 0 | ||
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 364 | 18,518 | SH | DFND | 18,518 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 163 | 76,263 | SH | DFND | 76,263 | 0 | 0 | ||
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 614 | 25,710 | SH | DFND | 25,710 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG S&PG DIV OPP | 18383M860 | 372 | 32,608 | SH | DFND | 32,608 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN TECH | 18383Q135 | 762 | 21,986 | SH | DFND | 21,986 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG INTL MLT ASS | 18383Q804 | 618 | 36,612 | SH | DFND | 36,612 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN RL EST | 18383Q861 | 664 | 31,813 | SH | DFND | 31,813 | 0 | 0 | ||
CLAYMORE EXCHANGE-TRD FD TR | GUGG CHINA ALLCP | 18385P101 | 420 | 15,174 | SH | DFND | 15,174 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 587 | 118,115 | SH | DFND | 118,115 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,397 | 222,109 | SH | DFND | 222,109 | 0 | 0 | ||
DBX ETF TR | DX TRACKR GERMN | 233051408 | 1,060 | 45,128 | SH | DFND | 45,128 | 0 | 0 | ||
DEUTSCHE BK AG LDN BRH | PS AGRI DL ETN | 25154H558 | 88 | 16,865 | SH | DFND | 16,865 | 0 | 0 | ||
DEUTSCHE BK AG LONDON BRH | MTLS DBL ETN38 | 25154K841 | 107 | 14,193 | SH | DFND | 14,193 | 0 | 0 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 462 | 299,737 | SH | DFND | 299,737 | 0 | 0 | ||
EGA EMERGING GLOBAL SHS TR | LOW VOL EM DIV | 268461654 | 193 | 13,342 | SH | DFND | 13,342 | 0 | 0 | ||
EGA EMERGING GLOBAL SHS TR | INDIA CONSUMER | 268461761 | 716 | 22,159 | SH | DFND | 22,159 | 0 | 0 | ||
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 1,444 | 56,991 | SH | DFND | 56,991 | 0 | 0 | ||
EGA EMERGING GLOBAL SHS TR | EGS INDIA SC ETF | 268461811 | 217 | 12,754 | SH | DFND | 12,754 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 3,691 | 105,741 | SH | DFND | 105,741 | 0 | 0 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 2,747 | 157,083 | SH | DFND | 157,083 | 0 | 0 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 1,172 | 66,207 | SH | DFND | 66,207 | 0 | 0 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 | 1,337 | 76,882 | SH | DFND | 76,882 | 0 | 0 | ||
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 596 | 32,909 | SH | DFND | 32,909 | 0 | 0 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 480 | 39,548 | SH | DFND | 39,548 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 702 | 27,685 | SH | DFND | 27,685 | 0 | 0 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 787 | 60,326 | SH | DFND | 60,326 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 387 | 8,174 | SH | DFND | 8,174 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 906 | 42,043 | SH | DFND | 42,043 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 337 | 9,356 | SH | DFND | 9,356 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | UNIT KING ALPH | 33737J224 | 389 | 9,886 | SH | DFND | 9,886 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | TAIWAN ALPHADE | 33737J257 | 690 | 18,980 | SH | DFND | 18,980 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 1,882 | 58,006 | SH | DFND | 58,006 | 0 | 0 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 251 | 9,556 | SH | DFND | 9,556 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 3,939 | 128,644 | SH | DFND | 128,644 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,187 | 31,953 | SH | DFND | 31,953 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 1,211 | 341,125 | SH | DFND | 341,125 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,447 | 57,258 | SH | DFND | 57,258 | 0 | 0 | ||
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 205 | 9,276 | SH | DFND | 9,276 | 0 | 0 | ||
GLOBAL X FDS | GLB X FTSE PT 20 | 37950E192 | 177 | 17,127 | SH | DFND | 17,127 | 0 | 0 | ||
GLOBAL X FDS | CHINA CONS ETF | 37950E408 | 482 | 38,199 | SH | DFND | 38,199 | 0 | 0 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 255 | 14,164 | SH | DFND | 14,164 | 0 | 0 | ||
GLOBAL X FDS | CHINA ENRG ETF | 37950E507 | 191 | 14,270 | SH | DFND | 14,270 | 0 | 0 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 504 | 21,833 | SH | DFND | 21,833 | 0 | 0 | ||
GLOBAL X FDS | GBL X SASIA ETF | 37950E648 | 701 | 44,421 | SH | DFND | 44,421 | 0 | 0 | ||
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 154 | 12,927 | SH | DFND | 12,927 | 0 | 0 | ||
GOLD FIELDS LTD | NEW SPONSORED ADR | 38059T106 | 380 | 83,920 | SH | DFND | 83,920 | 0 | 0 | ||
GREENHAVEN CONT CMDTY INDEX | UNIT BEN INT | 395258106 | 456 | 19,948 | SH | DFND | 19,948 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 461 | 13,563 | SH | DFND | 13,563 | 0 | 0 | ||
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 917 | 37,997 | SH | DFND | 37,997 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 673 | 14,242 | SH | DFND | 14,242 | 0 | 0 | ||
IRELAND BK | SPNSRD ADR NEW | 46267Q202 | 918 | 60,309 | SH | DFND | 60,309 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 7,799 | 351,764 | SH | DFND | 351,764 | 0 | 0 | ||
ISHARES | AUSTRIA CAPD ETF | 464286202 | 502 | 33,042 | SH | DFND | 33,042 | 0 | 0 | ||
ISHARES | BELGIUM CAPD ETF | 464286301 | 278 | 17,183 | SH | DFND | 17,183 | 0 | 0 | ||
ISHARES | MSCI EM EMEA ETF | 464286384 | 1,389 | 32,670 | SH | DFND | 32,670 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 70,044 | 1,915,342 | SH | DFND | 1,915,342 | 0 | 0 | ||
ISHARES | MSCI EMK GRW ETF | 464286467 | 331 | 6,327 | SH | DFND | 6,327 | 0 | 0 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 923 | 16,307 | SH | DFND | 16,307 | 0 | 0 | ||
ISHARES | EMU ETF | 464286608 | 4,582 | 126,111 | SH | DFND | 126,111 | 0 | 0 | ||
ISHARES | MSCI CH CAP ETF | 464286640 | 762 | 19,105 | SH | DFND | 19,105 | 0 | 0 | ||
ISHARES | MSCI BRIC INDX | 464286657 | 1,157 | 33,036 | SH | DFND | 33,036 | 0 | 0 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 607 | 13,820 | SH | DFND | 13,820 | 0 | 0 | ||
ISHARES | MSCI FRANCE ETF | 464286707 | 350 | 14,203 | SH | DFND | 14,203 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 7,575 | 501,319 | SH | DFND | 501,319 | 0 | 0 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 1,740 | 54,913 | SH | DFND | 54,913 | 0 | 0 | ||
ISHARES | MSCI SWEDEN ETF | 464286756 | 394 | 12,442 | SH | DFND | 12,442 | 0 | 0 | ||
ISHARES | MSCI SPAN CP ETF | 464286764 | 3,086 | 89,120 | SH | DFND | 89,120 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 14,146 | 255,850 | SH | DFND | 255,850 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 4,538 | 165,575 | SH | DFND | 165,575 | 0 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 9,175 | 154,483 | SH | DFND | 154,483 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 11,848 | 1,054,068 | SH | DFND | 1,054,068 | 0 | 0 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 863 | 41,999 | SH | DFND | 41,999 | 0 | 0 | ||
ISHARES | TR CHINA LG-CAP ETF | 464287184 | 10,959 | 263,304 | SH | DFND | 263,304 | 0 | 0 | ||
ISHARES | TR MSCI EAFE ETF | 464287465 | 2,411 | 39,630 | SH | DFND | 39,630 | 0 | 0 | ||
ISHARES | TR GLOBAL 100 ETF | 464287572 | 237 | 3,115 | SH | DFND | 3,115 | 0 | 0 | ||
ISHARES | TR EUROPE ETF | 464287861 | 627 | 14,752 | SH | DFND | 14,752 | 0 | 0 | ||
ISHARES | MSCI AC ASIA ETF | 464288182 | 484 | 7,945 | SH | DFND | 7,945 | 0 | 0 | ||
ISHARES | EMGR MKT INF ETF | 464288216 | 877 | 27,059 | SH | DFND | 27,059 | 0 | 0 | ||
ISHARES | MSCI ACWI ETF | 464288257 | 878 | 15,011 | SH | DFND | 15,011 | 0 | 0 | ||
ISHARES | INTL DEVPPTY ETF | 464288422 | 230 | 6,344 | SH | DFND | 6,344 | 0 | 0 | ||
ISHARES | ASIA 50 ETF | 464288430 | 364 | 7,730 | SH | DFND | 7,730 | 0 | 0 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 1,065 | 31,608 | SH | DFND | 31,608 | 0 | 0 | ||
ISHARES | NW ZEALND CP ETF | 464289123 | 662 | 16,548 | SH | DFND | 16,548 | 0 | 0 | ||
ISHARES | MSCI EURO FL ETF | 464289180 | 383 | 17,404 | SH | DFND | 17,404 | 0 | 0 | ||
ISHARES | INDIA 50 ETF | 464289529 | 527 | 17,637 | SH | DFND | 17,637 | 0 | 0 | ||
ISHARES | ALL PERU CAP ETF | 464289842 | 563 | 17,617 | SH | DFND | 17,617 | 0 | 0 | ||
ISHARES | TR CHINA SM-CAP ETF | 46429B200 | 247 | 5,455 | SH | DFND | 5,455 | 0 | 0 | ||
ISHARES | TR MSCI UK SM ETF | 46429B416 | 395 | 10,544 | SH | DFND | 10,544 | 0 | 0 | ||
ISHARES | TR MSCI GERMNY ETF | 46429B465 | 214 | 5,711 | SH | DFND | 5,711 | 0 | 0 | ||
ISHARES | TR IRELAND CAPD ETF | 46429B507 | 993 | 28,827 | SH | DFND | 28,827 | 0 | 0 | ||
ISHARES | TR MSCI INDIA ETF | 46429B598 | 1,482 | 49,468 | SH | DFND | 49,468 | 0 | 0 | ||
ISHARES | TR MSCI POL CAP ETF | 46429B606 | 1,343 | 55,808 | SH | DFND | 55,808 | 0 | 0 | ||
ISHARES | TR CHINA ETF | 46429B671 | 1,870 | 37,220 | SH | DFND | 37,220 | 0 | 0 | ||
ISHARES | TR EAFE MIN VOL ETF | 46429B689 | 4,170 | 67,579 | SH | DFND | 67,579 | 0 | 0 | ||
ISHARES | TR CORE MSCITOTAL | 46432F834 | 220 | 4,133 | SH | DFND | 4,133 | 0 | 0 | ||
ISHARES | TR CORE MSCI EAFE | 46432F842 | 3,747 | 67,741 | SH | DFND | 67,741 | 0 | 0 | ||
ISHARES | INC CORE MSCI EMKT | 46434G103 | 2,698 | 57,375 | SH | DFND | 57,375 | 0 | 0 | ||
ISHARES | TR MSCI UTD KNGDM | 46434V548 | 17,382 | 964,055 | SH | DFND | 964,055 | 0 | 0 | ||
KYOCERA CORP | ADR | 501556203 | 569 | 12,421 | SH | DFND | 12,421 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 280 | 18,511 | SH | DFND | 18,511 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 18,073 | 3,895,066 | SH | DFND | 3,895,066 | 0 | 0 | ||
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 1,268 | 23,276 | SH | DFND | 23,276 | 0 | 0 | ||
MARINE HARVEST ASA | SPONSORED ADR | 56824R205 | 707 | 51,758 | SH | DFND | 51,758 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 12,749 | 693,661 | SH | DFND | 693,661 | 0 | 0 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 5,430 | 371,131 | SH | DFND | 371,131 | 0 | 0 | ||
MARKET VECTORS ETF TR | INDONESIA ETF | 57060U753 | 454 | 18,684 | SH | DFND | 18,684 | 0 | 0 | ||
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 274 | 14,239 | SH | DFND | 14,239 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 3,149 | 569,353 | SH | DFND | 569,353 | 0 | 0 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 1,085 | 74,347 | SH | DFND | 74,347 | 0 | 0 | ||
NIDEC CORP | SPONSORED ADR | 654090109 | 597 | 36,854 | SH | DFND | 36,854 | 0 | 0 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 657 | 25,659 | SH | DFND | 25,659 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 540 | 68,648 | SH | DFND | 68,648 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 343 | 60,432 | SH | DFND | 60,432 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 315 | 3,396 | SH | DFND | 3,396 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 4,377 | 258,672 | SH | DFND | 258,672 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 1,999 | 18,012 | SH | DFND | 18,012 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,012 | 275,623 | SH | DFND | 275,623 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 12,520 | 678,602 | SH | DFND | 678,602 | 0 | 0 | ||
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 230 | 8,250 | SH | DFND | 8,250 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 504 | 20,249 | SH | DFND | 20,249 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 165 | 10,350 | SH | DFND | 10,350 | 0 | 0 | ||
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 1,153 | 47,962 | SH | DFND | 47,962 | 0 | 0 | ||
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 1,446 | 82,374 | SH | DFND | 82,374 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | EMER MRKT PORT | 73936T763 | 466 | 25,027 | SH | DFND | 25,027 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | DEV MKTS EX-US | 73936T789 | 326 | 8,248 | SH | DFND | 8,248 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | ASIA PAC EX-JP | 73936T854 | 1,575 | 31,265 | SH | DFND | 31,265 | 0 | 0 | ||
PRIMERO MNG CORP | COM | 74164W106 | 102 | 26,644 | SH | DFND | 26,644 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 645 | 53,238 | SH | DFND | 53,238 | 0 | 0 | ||
RYDEX ETF TRUST | GUG MSCI EMKT EQ | 78355W536 | 209 | 6,444 | SH | DFND | 6,444 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,403 | 55,478 | SH | DFND | 55,478 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 619 | 5,450 | SH | DFND | 5,450 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 5,567 | 69,906 | SH | DFND | 69,906 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P SMLCP ASIA | 78463X525 | 395 | 10,250 | SH | DFND | 10,250 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 323 | 9,477 | SH | DFND | 9,477 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&PINTL MC ETF | 78463X764 | 351 | 12,387 | SH | DFND | 12,387 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,365 | 32,495 | SH | DFND | 32,495 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P BRIC 40ETF | 78463X798 | 313 | 14,340 | SH | DFND | 14,340 | 0 | 0 | ||
SPDR INDEX SHS FDS | MIDEAST AFRICA | 78463X806 | 248 | 3,696 | SH | DFND | 3,696 | 0 | 0 | ||
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 299 | 4,334 | SH | DFND | 4,334 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 278 | 9,635 | SH | DFND | 9,635 | 0 | 0 | ||
SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 1,039 | 229,932 | SH | DFND | 229,932 | 0 | 0 | ||
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 2,743 | 362,374 | SH | DFND | 362,374 | 0 | 0 | ||
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 1,065 | 141,028 | SH | DFND | 141,028 | 0 | 0 | ||
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 322 | 10,975 | SH | DFND | 10,975 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 871 | 119,681 | SH | DFND | 119,681 | 0 | 0 | ||
SWEDISH EXPT CR CORP | RG ENRGY ETN22 | 870297306 | 173 | 43,400 | SH | DFND | 43,400 | 0 | 0 | ||
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 1,354 | 183,698 | SH | DFND | 183,698 | 0 | 0 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 4,267 | 676,302 | SH | DFND | 676,302 | 0 | 0 | ||
TELECOM ITALIA S P A | NEW SPON ADR ORD | 87927Y102 | 442 | 41,962 | SH | DFND | 41,962 | 0 | 0 | ||
TELECOM ITALIA S P A | NEW SPON ADR SVGS | 87927Y201 | 1,326 | 160,165 | SH | DFND | 160,165 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 2,839 | 199,804 | SH | DFND | 199,804 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 498 | 18,710 | SH | DFND | 18,710 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 198 | 15,542 | SH | DFND | 15,542 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 3,355 | 65,520 | SH | DFND | 65,520 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 517 | 4,120 | SH | DFND | 4,120 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 795 | 41,691 | SH | DFND | 41,691 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,308 | 81,711 | SH | DFND | 81,711 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 684 | 17,525 | SH | DFND | 17,525 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,455 | 641,080 | SH | DFND | 641,080 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 4,420 | 540,293 | SH | DFND | 540,293 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 419 | 8,660 | SH | DFND | 8,660 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,935 | 209,486 | SH | DFND | 209,486 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 77,022 | 1,924,576 | SH | DFND | 1,924,576 | 0 | 0 | ||
VEOLIA ENVIRONNEMENT | SPONSORED ADR | 92334N103 | 3,260 | 185,418 | SH | DFND | 185,418 | 0 | 0 | ||
VODAFONE GROUP PLC | NEW SPNSR ADR NO PAR | 92857W308 | 12,639 | 369,879 | SH | DFND | 369,879 | 0 | 0 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 4,822 | 114,363 | SH | DFND | 114,363 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 13,635 | 618,390 | SH | DFND | 618,390 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 336 | 6,047 | SH | DFND | 6,047 | 0 | 0 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 1,193 | 21,457 | SH | DFND | 21,457 | 0 | 0 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 410 | 9,535 | SH | DFND | 9,535 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 549 | 11,747 | SH | DFND | 11,747 | 0 | 0 | ||
WISDOMTREE TR | DEFA EQT INC ETF | 97717W802 | 261 | 6,165 | SH | DFND | 6,165 | 0 | 0 | ||
WISDOMTREE TR | ASIA PAC EXJP FD | 97717W828 | 584 | 8,950 | SH | DFND | 8,950 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 1,370 | 26,610 | SH | DFND | 26,610 | 0 | 0 | ||
WISDOMTREE TR | GLB EQTY INC FD | 97717W877 | 479 | 10,911 | SH | DFND | 10,911 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,846 | 33,182 | SH | DFND | 33,182 | 0 | 0 | ||
YANZHOU COAL MNG CO LTD | SPON ADR H SHS | 984846105 | 1,519 | 180,234 | SH | DFND | 180,234 | 0 | 0 | ||
ASM INTL N V | NY REGISTER SH | N07045102 | 368 | 8,675 | SH | DFND | 8,675 | 0 | 0 |