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 |
ABB LTD | SPONSORED ADR | 000375204 | 2,460 | 116,196 | SH | DFND | 116,196 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 165 | 22,935 | SH | DFND | 22,935 | 0 | 0 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 1,506 | 403,710 | SH | DFND | 403,710 | 0 | 0 | ||
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 1,132 | 90,710 | SH | DFND | 90,710 | 0 | 0 | ||
AMEC PLC | SPONSORED ADR | 00167X205 | 5,670 | 424,411 | SH | DFND | 424,411 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 9,304 | 76,317 | SH | DFND | 76,317 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 590 | 62,675 | SH | DFND | 62,675 | 0 | 0 | ||
ASM INTL N V | NY REGISTER SH | N07045102 | 298 | 6,475 | SH | DFND | 6,475 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,551 | 45,050 | SH | DFND | 45,050 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 433 | 3,680 | SH | DFND | 3,680 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 300 | 197,096 | SH | DFND | 197,096 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 610 | 60,826 | SH | DFND | 60,826 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 3,409 | 457,614 | SH | DFND | 457,614 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN DJUBS NAT37 | 06739H644 | 188 | 156,304 | SH | DFND | 156,304 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,258 | 45,361 | SH | DFND | 45,361 | 0 | 0 | ||
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 417 | 5,628 | SH | DFND | 5,628 | 0 | 0 | ||
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 340 | 18,058 | SH | DFND | 18,058 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 7,177 | 154,440 | SH | DFND | 154,440 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 281 | 7,947 | SH | DFND | 7,947 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 1,617 | 33,005 | SH | DFND | 33,005 | 0 | 0 | ||
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 236 | 7,372 | SH | DFND | 7,372 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 3,471 | 52,529 | SH | DFND | 52,529 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 18,049 | 277,549 | SH | DFND | 277,549 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 6,225 | 78,120 | SH | DFND | 78,120 | 0 | 0 | ||
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 505 | 14,014 | SH | DFND | 14,014 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG INTL MLT ASS | 18383Q804 | 1,217 | 71,817 | SH | DFND | 71,817 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG S&PG DIV OPP | 18383M860 | 578 | 51,053 | SH | DFND | 51,053 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN RL EST | 18383Q861 | 323 | 14,786 | SH | DFND | 14,786 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN SML CAP | 18383Q853 | 1,877 | 69,321 | SH | DFND | 69,321 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN TECH | 18383Q135 | 266 | 6,949 | SH | DFND | 6,949 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG FRNTR MKT | 18383Q838 | 167 | 12,336 | SH | DFND | 12,336 | 0 | 0 | ||
CLAYMORE EXCHANGE-TRD FD TR | GUGG CHINA ALLCP | 18385P101 | 483 | 16,514 | SH | DFND | 16,514 | 0 | 0 | ||
CNH INDL | N V SHS | N20944109 | 133 | 16,279 | SH | DFND | 16,279 | 0 | 0 | ||
CREDIT SUISSE AG NASSAU BRH | 3XLGCRUDE ETN | 22542D589 | 488 | 221,887 | SH | DFND | 221,887 | 0 | 0 | ||
CREDIT SUISSE AG NASSAU BRH | 3XLNGNATGAS | 22542D530 | 542 | 69,487 | SH | DFND | 69,487 | 0 | 0 | ||
CREDIT SUISSE AG NASSAU BRH | VELOCITY SHS EXC | 22539T597 | 423 | 20,385 | SH | DFND | 20,385 | 0 | 0 | ||
CREDIT SUISSE AG NASSAU BRH | N LKD 32 | 22542D571 | 251 | 111,705 | SH | DFND | 111,705 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2,957 | 109,794 | SH | DFND | 109,794 | 0 | 0 | ||
CSR PLC | SPONSORED ADR | 12640Y205 | 314 | 6,045 | SH | DFND | 6,045 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L106 | 136 | 75,239 | SH | DFND | 75,239 | 0 | 0 | ||
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 18,595 | 637,695 | SH | DFND | 637,695 | 0 | 0 | ||
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 1,102 | 26,472 | SH | DFND | 26,472 | 0 | 0 | ||
DBX ETF TR | DX TRACKR GERMN | 233051408 | 1,862 | 64,870 | SH | DFND | 64,870 | 0 | 0 | ||
DBX ETF TR | MSCI EM HDG EQ | 233051697 | 816 | 27,615 | SH | DFND | 27,615 | 0 | 0 | ||
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 1,830 | 81,790 | SH | DFND | 81,790 | 0 | 0 | ||
DEUTSCHE BK AG LDN BRH | PS AGRI DL ETN | 25154H558 | 312 | 74,727 | SH | DFND | 74,727 | 0 | 0 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 357 | 206,107 | SH | DFND | 206,107 | 0 | 0 | ||
EGA EMERGING GLOBAL SHS TR | BLUE CHIP ETF | 268461365 | 254 | 13,311 | SH | DFND | 13,311 | 0 | 0 | ||
EGA EMERGING GLOBAL SHS TR | INDIA CONSUMER | 268461761 | 1,575 | 44,167 | SH | DFND | 44,167 | 0 | 0 | ||
EGA EMERGING GLOBAL SHS TR | LOW VOL EM DIV | 268461654 | 559 | 39,361 | SH | DFND | 39,361 | 0 | 0 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 | 281 | 15,146 | SH | DFND | 15,146 | 0 | 0 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 596 | 32,162 | SH | DFND | 32,162 | 0 | 0 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 465 | 25,031 | SH | DFND | 25,031 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 9,773 | 282,369 | SH | DFND | 282,369 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 793 | 63,188 | SH | DFND | 63,188 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 1,567 | 47,806 | SH | DFND | 47,806 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 3,772 | 169,969 | SH | DFND | 169,969 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 283 | 7,380 | SH | DFND | 7,380 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | TAIWAN ALPHADE | 33737J257 | 3,092 | 80,426 | SH | DFND | 80,426 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | UNIT KING ALPH | 33737J224 | 562 | 13,900 | SH | DFND | 13,900 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 395 | 15,634 | SH | DFND | 15,634 | 0 | 0 | ||
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 779 | 17,243 | SH | DFND | 17,243 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 627 | 21,003 | SH | DFND | 21,003 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 360 | 8,684 | SH | DFND | 8,684 | 0 | 0 | ||
GLOBAL X FDS | CHINA CONS ETF | 37950E408 | 1,001 | 73,303 | SH | DFND | 73,303 | 0 | 0 | ||
GLOBAL X FDS | CHINA ENRG ETF | 37950E507 | 191 | 14,170 | SH | DFND | 14,170 | 0 | 0 | ||
GLOBAL X FDS | CHINA FINL ETF | 37950E606 | 362 | 22,485 | SH | DFND | 22,485 | 0 | 0 | ||
GLOBAL X FDS | FTSE GREECE 20 | 37950E366 | 219 | 19,830 | SH | DFND | 19,830 | 0 | 0 | ||
GLOBAL X FDS | GBL X SASIA ETF | 37950E648 | 1,317 | 83,835 | SH | DFND | 83,835 | 0 | 0 | ||
GLOBAL X FDS | GLB X FTSE PT 20 | 37950E192 | 380 | 32,980 | SH | DFND | 32,980 | 0 | 0 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 321 | 13,855 | SH | DFND | 13,855 | 0 | 0 | ||
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 126 | 12,022 | SH | DFND | 12,022 | 0 | 0 | ||
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 288 | 24,700 | SH | DFND | 24,700 | 0 | 0 | ||
GLOBAL X FDS | NASDQ CHINA TECH | 37950E804 | 565 | 24,868 | SH | DFND | 24,868 | 0 | 0 | ||
GOLD FIELDS LTD | NEW SPONSORED ADR | 38059T106 | 2,547 | 635,179 | SH | DFND | 635,179 | 0 | 0 | ||
GREENHAVEN CONT CMDTY INDEX | UNIT BEN INT | 395258106 | 333 | 15,704 | SH | DFND | 15,704 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 2,851 | 86,883 | SH | DFND | 86,883 | 0 | 0 | ||
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 492 | 21,287 | SH | DFND | 21,287 | 0 | 0 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 319 | 6,636 | SH | DFND | 6,636 | 0 | 0 | ||
INDEXIQ ETF TR | AUST SM CP ETF | 45409B826 | 193 | 12,362 | SH | DFND | 12,362 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 1,218 | 83,396 | SH | DFND | 83,396 | 0 | 0 | ||
ISHARES | CNTRY MIN VL ETF | 464286525 | 213 | 2,975 | SH | DFND | 2,975 | 0 | 0 | ||
ISHARES | DEVSMCP EXNA ETF | 464288497 | 288 | 6,533 | SH | DFND | 6,533 | 0 | 0 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 259 | 5,231 | SH | DFND | 5,231 | 0 | 0 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 227 | 4,269 | SH | DFND | 4,269 | 0 | 0 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 4,332 | 73,411 | SH | DFND | 73,411 | 0 | 0 | ||
ISHARES | EMGR MKT INF ETF | 464288216 | 1,129 | 34,357 | SH | DFND | 34,357 | 0 | 0 | ||
ISHARES | EMK CNSM DIS ETF | 464286418 | 422 | 7,685 | SH | DFND | 7,685 | 0 | 0 | ||
ISHARES | EMU ETF | 464286608 | 450 | 11,667 | SH | DFND | 11,667 | 0 | 0 | ||
ISHARES | GLB GLD MINR ETF | 464286335 | 200 | 27,008 | SH | DFND | 27,008 | 0 | 0 | ||
ISHARES | INDIA 50 ETF | 464289529 | 2,968 | 94,707 | SH | DFND | 94,707 | 0 | 0 | ||
ISHARES | MSCI AC ASIA ETF | 464288182 | 1,708 | 26,682 | SH | DFND | 26,682 | 0 | 0 | ||
ISHARES | MSCI ACWI ETF | 464288257 | 3,421 | 57,001 | SH | DFND | 57,001 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 3,444 | 150,647 | SH | DFND | 150,647 | 0 | 0 | ||
ISHARES | MSCI BRIC INDX | 464286657 | 1,324 | 36,276 | SH | DFND | 36,276 | 0 | 0 | ||
ISHARES | MSCI EM EMEA ETF | 464286384 | 1,139 | 26,302 | SH | DFND | 26,302 | 0 | 0 | ||
ISHARES | MSCI EMK GRW ETF | 464286467 | 355 | 6,427 | SH | DFND | 6,427 | 0 | 0 | ||
ISHARES | MSCI EURO FL ETF | 464289180 | 419 | 18,253 | SH | DFND | 18,253 | 0 | 0 | ||
ISHARES | MSCI FRANCE ETF | 464286707 | 1,956 | 75,271 | SH | DFND | 75,271 | 0 | 0 | ||
ISHARES | MSCI FRNTR100ETF | 464286145 | 481 | 16,180 | SH | DFND | 16,180 | 0 | 0 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 767 | 34,994 | SH | DFND | 34,994 | 0 | 0 | ||
ISHARES | MSCI ITALCPD ETF | 464286855 | 151 | 10,182 | SH | DFND | 10,182 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 431 | 34,367 | SH | DFND | 34,367 | 0 | 0 | ||
ISHARES | MSCI KOKUSAI ETF | 464288265 | 418 | 7,563 | SH | DFND | 7,563 | 0 | 0 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 3,111 | 68,589 | SH | DFND | 68,589 | 0 | 0 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 392 | 30,619 | SH | DFND | 30,619 | 0 | 0 | ||
ISHARES | MSCI SPAN CP ETF | 464286764 | 854 | 24,550 | SH | DFND | 24,550 | 0 | 0 | ||
ISHARES | MSCI STH AFR ETF | 464286780 | 556 | 8,297 | SH | DFND | 8,297 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 2,743 | 47,923 | SH | DFND | 47,923 | 0 | 0 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 721 | 21,714 | SH | DFND | 21,714 | 0 | 0 | ||
ISHARES | MSCI WORLD ETF | 464286392 | 803 | 10,936 | SH | DFND | 10,936 | 0 | 0 | ||
ISHARES | S&P GSCI COMMODITY I UNIT BEN INT | 46428R107 | 3,758 | 192,705 | SH | DFND | 192,705 | 0 | 0 | ||
ISHARES | TR CORE MSCITOTAL | 46432F834 | 264 | 4,767 | SH | DFND | 4,767 | 0 | 0 | ||
ISHARES | TR EAFE MIN VOL ETF | 46429B689 | 495 | 7,520 | SH | DFND | 7,520 | 0 | 0 | ||
ISHARES | TR GLOBAL 100 ETF | 464287572 | 1,469 | 19,096 | SH | DFND | 19,096 | 0 | 0 | ||
ISHARES | TR MSCI EAFE ETF | 464287465 | 20,776 | 323,765 | SH | DFND | 323,765 | 0 | 0 | ||
ISHARES | TR MSCI INDIA ETF | 46429B598 | 1,005 | 31,423 | SH | DFND | 31,423 | 0 | 0 | ||
ISHARES | TR MSCI UK SM ETF | 46429B416 | 257 | 6,682 | SH | DFND | 6,682 | 0 | 0 | ||
ISHARES | TR MSCI UTD KNGDM | 46434V548 | 5,122 | 284,410 | SH | DFND | 284,410 | 0 | 0 | ||
ISHARES TR | CUR HDG MS EMU | 46434V639 | 351 | 12,063 | SH | DFND | 12,063 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 718 | 25,738 | SH | DFND | 25,738 | 0 | 0 | ||
ISHARES TR | MSCI DENMRK ETF | 46429B523 | 1,073 | 20,447 | SH | DFND | 20,447 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 13,199 | 328,910 | SH | DFND | 328,910 | 0 | 0 | ||
ISHARES TR | MSCI FINLND ETF | 46429B515 | 603 | 17,869 | SH | DFND | 17,869 | 0 | 0 | ||
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 392 | 17,296 | SH | DFND | 17,296 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 880 | 21,150 | SH | DFND | 21,150 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 268 | 9,462 | SH | DFND | 9,462 | 0 | 0 | ||
KYOCERA CORP | ADR | 501556203 | 390 | 7,101 | SH | DFND | 7,101 | 0 | 0 | ||
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 1,502 | 23,936 | SH | DFND | 23,936 | 0 | 0 | ||
MARINE HARVEST ASA | SPONSORED ADR | 56824R205 | 921 | 80,839 | SH | DFND | 80,839 | 0 | 0 | ||
MARKET VECTORS ETF TR | INDIA SMALL CP | 57061R551 | 716 | 15,170 | SH | DFND | 15,170 | 0 | 0 | ||
MARKET VECTORS ETF TR | INDONESIA ETF | 57060U753 | 301 | 12,212 | SH | DFND | 12,212 | 0 | 0 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 608 | 26,765 | SH | DFND | 26,765 | 0 | 0 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 4,192 | 246,178 | SH | DFND | 246,178 | 0 | 0 | ||
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 805 | 47,703 | SH | DFND | 47,703 | 0 | 0 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 419 | 13,601 | SH | DFND | 13,601 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 913 | 120,509 | SH | DFND | 120,509 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 453 | 77,142 | SH | DFND | 77,142 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,287 | 61,561 | SH | DFND | 61,561 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 5,140 | 321,053 | SH | DFND | 321,053 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 5,188 | 46,649 | SH | DFND | 46,649 | 0 | 0 | ||
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 983 | 38,294 | SH | DFND | 38,294 | 0 | 0 | ||
POWERSHARES ETF TR II | PWRS INT BUYBK | 73937B621 | 511 | 19,296 | SH | DFND | 19,296 | 0 | 0 | ||
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 2,110 | 114,195 | SH | DFND | 114,195 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | ASIA PAC EX-JP | 73936T854 | 979 | 18,899 | SH | DFND | 18,899 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | DEV MKTS EX-US | 73936T789 | 937 | 22,885 | SH | DFND | 22,885 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | EMER MRKT PORT | 73936T763 | 702 | 37,960 | SH | DFND | 37,960 | 0 | 0 | ||
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 712 | 31,540 | SH | DFND | 31,540 | 0 | 0 | ||
PROSHARES TR II | ULSHT BLOOMB OIL | 74347W668 | 226 | 2,594 | SH | DFND | 2,594 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 9,351 | 134,993 | SH | DFND | 134,993 | 0 | 0 | ||
REED ELSEVIER N V | SPONS ADR NEW | 758204200 | 826 | 16,577 | SH | DFND | 16,577 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 558 | 55,337 | SH | DFND | 55,337 | 0 | 0 | ||
RUBICON MINERALS CORP | COM | 780911103 | 12 | 12,779 | SH | DFND | 12,779 | 0 | 0 | ||
RYDEX ETF TRUST | GUG MSCI EMKT EQ | 78355W536 | 275 | 8,538 | SH | DFND | 8,538 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 7,231 | 146,257 | SH | DFND | 146,257 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 1,783 | 24,711 | SH | DFND | 24,711 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,244 | 174,231 | SH | DFND | 174,231 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 25,561 | 845,557 | SH | DFND | 845,557 | 0 | 0 | ||
SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 844 | 178,491 | SH | DFND | 178,491 | 0 | 0 | ||
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 506 | 13,574 | SH | DFND | 13,574 | 0 | 0 | ||
SONY CORP | ADR NEW | 835699307 | 1,545 | 57,678 | SH | DFND | 57,678 | 0 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 575 | 6,533 | SH | DFND | 6,533 | 0 | 0 | ||
SPDR INDEX SHS FDS | EMERG MKTS ETF | 78463X509 | 1,562 | 24,318 | SH | DFND | 24,318 | 0 | 0 | ||
SPDR INDEX SHS FDS | INTL INDS ETF | 78463X673 | 238 | 7,854 | SH | DFND | 7,854 | 0 | 0 | ||
SPDR INDEX SHS FDS | MIDEAST AFRICA | 78463X806 | 253 | 3,696 | SH | DFND | 3,696 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 2,231 | 64,392 | SH | DFND | 64,392 | 0 | 0 | ||
SPDR INDEX SHS FDS | RUSS NOM SC JP | 78463X822 | 245 | 4,707 | SH | DFND | 4,707 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P BRIC 40ETF | 78463X798 | 387 | 17,202 | SH | DFND | 17,202 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 3,225 | 96,909 | SH | DFND | 96,909 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,568 | 35,028 | SH | DFND | 35,028 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 573 | 19,791 | SH | DFND | 19,791 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P SMLCP ASIA | 78463X525 | 0 | 11,003 | SH | DFND | 11,003 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&PINTL MC ETF | 78463X764 | 623 | 20,551 | SH | DFND | 20,551 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,370 | 74,454 | SH | DFND | 74,454 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR TR | UNIT | 85207K107 | 80 | 12,400 | SH | DFND | 12,400 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 5,226 | 297,119 | SH | DFND | 297,119 | 0 | 0 | ||
SWEDISH EXPT CR CORP | RG ENRGY ETN22 | 870297306 | 348 | 98,435 | SH | DFND | 98,435 | 0 | 0 | ||
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 518 | 76,499 | SH | DFND | 76,499 | 0 | 0 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 633 | 108,817 | SH | DFND | 108,817 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 2,873 | 42,365 | SH | DFND | 42,365 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,816 | 119,926 | SH | DFND | 119,926 | 0 | 0 | ||
TELECOM ITALIA S P A | NEW SPON ADR SVGS | 87927Y201 | 995 | 106,900 | SH | DFND | 106,900 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 6,871 | 478,827 | SH | DFND | 478,827 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 4,309 | 153,903 | SH | DFND | 153,903 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 268 | 10,829 | SH | DFND | 10,829 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1,973 | 39,725 | SH | DFND | 39,725 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 324 | 7,760 | SH | DFND | 7,760 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,905 | 93,631 | SH | DFND | 93,631 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 28,011 | 685,365 | SH | DFND | 685,365 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 316 | 5,611 | SH | DFND | 5,611 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 291 | 4,729 | SH | DFND | 4,729 | 0 | 0 | ||
VODAFONE GROUP PLC | NEW SPNSR ADR NO PAR | 92857W308 | 17,322 | 530,037 | SH | DFND | 530,037 | 0 | 0 | ||
WISDOMTREE TR | DEFA EQT INC ETF | 97717W802 | 338 | 7,808 | SH | DFND | 7,808 | 0 | 0 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 1,865 | 43,874 | SH | DFND | 43,874 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 339 | 6,086 | SH | DFND | 6,086 | 0 | 0 | ||
WISDOMTREE TR | GLB EQTY INC FD | 97717W877 | 359 | 8,109 | SH | DFND | 8,109 | 0 | 0 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 266 | 4,521 | SH | DFND | 4,521 | 0 | 0 | ||
WISOMTREE TR | AUSTRALIA DIV FD | 97717W810 | 273 | 5,115 | SH | DFND | 5,115 | 0 | 0 | ||
WISOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,456 | 32,918 | SH | DFND | 32,918 | 0 | 0 | ||
WISOMTREE TR | EUR HDG SMLCAP | 97717X552 | 1,389 | 53,485 | SH | DFND | 53,485 | 0 | 0 | ||
WISOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 251 | 8,034 | SH | DFND | 8,034 | 0 | 0 | ||
WISOMTREE TR | GLB EX US RL EST | 97717W331 | 1,284 | 43,328 | SH | DFND | 43,328 | 0 | 0 | ||
WISOMTREE TR | JAPAN HD RL ES | 97717W638 | 248 | 8,906 | SH | DFND | 8,906 | 0 | 0 | ||
YANZHOU COAL MNG CO LTD | SPON ADR H SHS | 984846105 | 350 | 41,836 | SH | DFND | 41,836 | 0 | 0 |