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 |
B2GOLD CORP | Common Stock | 11777Q209 | 177 | 115,461 | SH | DFND | 115,461 | 0 | 0 | ||
GOLD RESOURCE CORP | Common Stock | 38068T105 | 31 | 11,178 | SH | DFND | 11,178 | 0 | 0 | ||
CENTRAL GOLDTRUST | Closed-End Fund | 153546106 | 214 | 5,215 | SH | DFND | 5,215 | 0 | 0 | ||
NOVAGOLD RESOURCES INC | Common Stock | 66987E206 | 66 | 19,336 | SH | DFND | 19,336 | 0 | 0 | ||
NEW GOLD INC | Common Stock | 644535106 | 439 | 163,132 | SH | DFND | 163,132 | 0 | 0 | ||
SANDSTORM GOLD LTD | Common Stock | 80013R206 | 44 | 15,126 | SH | DFND | 15,126 | 0 | 0 | ||
ISHARES MSCI GERMANY SMALL-C | ETP | 46429B465 | 605 | 15,220 | SH | DFND | 15,220 | 0 | 0 | ||
ABB LTD-SPON ADR | ADR | 000375204 | 3,918 | 187,625 | SH | DFND | 187,625 | 0 | 0 | ||
BARRICK GOLD CORP | Common Stock | 067901108 | 1,894 | 177,679 | SH | DFND | 177,679 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | Common Stock | 008474108 | 1,250 | 44,069 | SH | DFND | 44,069 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | Common Stock | 32076V103 | 368 | 76,256 | SH | DFND | 76,256 | 0 | 0 | ||
ALAMOS GOLD INC-CLASS A | Common Stock | 011527108 | 275 | 48,662 | SH | DFND | 48,662 | 0 | 0 | ||
ALCATEL-LUCENT-SPONSORED ADR | ADR | 013904305 | 14,720 | 4,066,240 | SH | DFND | 4,066,240 | 0 | 0 | ||
AUTOLIV INC | Common Stock | 052800109 | 2,165 | 18,547 | SH | DFND | 18,547 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR E-ADR | ADR | 00756M404 | 5,790 | 877,212 | SH | DFND | 877,212 | 0 | 0 | ||
ANGLOGOLD ASHANTI-SPON ADR | ADR | 035128206 | 1,888 | 210,937 | SH | DFND | 210,937 | 0 | 0 | ||
AU OPTRONICS CORP-SPON ADR | ADR | 002255107 | 2,265 | 507,917 | SH | DFND | 507,917 | 0 | 0 | ||
AURICO GOLD INC | Common Stock | 05155C105 | 221 | 77,672 | SH | DFND | 77,672 | 0 | 0 | ||
YAMANA GOLD INC | Common Stock | 98462Y100 | 1,025 | 341,513 | SH | DFND | 341,513 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 2,489 | 35,592 | SH | DFND | 35,592 | 0 | 0 | ||
BT GROUP PLC-SPON ADR | ADR | 05577E101 | 617 | 8,699 | SH | DFND | 8,699 | 0 | 0 | ||
CIA DE MINAS BUENAVENTUR-ADR | ADR | 204448104 | 1,032 | 99,377 | SH | DFND | 99,377 | 0 | 0 | ||
COEUR MINING INC | Common Stock | 192108504 | 289 | 50,633 | SH | DFND | 50,633 | 0 | 0 | ||
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 2,086 | 74,222 | SH | DFND | 74,222 | 0 | 0 | ||
CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 6,943 | 251,563 | SH | DFND | 251,563 | 0 | 0 | ||
CARNIVAL PLC-ADR | ADR | 14365C103 | 4,470 | 87,173 | SH | DFND | 87,173 | 0 | 0 | ||
NTT DOCOMO INC-SPON ADR | ADR | 62942M201 | 735 | 38,428 | SH | DFND | 38,428 | 0 | 0 | ||
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 3,728 | 32,125 | SH | DFND | 32,125 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 25,677 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
DRDGOLD LTD-SPONSORED ADR | ADR | 26152H301 | 493 | 266,328 | SH | DFND | 266,328 | 0 | 0 | ||
ELDORADO GOLD CORP | Common Stock | 284902103 | 863 | 208,434 | SH | DFND | 208,434 | 0 | 0 | ||
RELX NV - SPON ADR | ADR | 758204200 | 2,358 | 50,333 | SH | DFND | 50,333 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | Common Stock | 29258Y103 | 28 | 13,986 | SH | DFND | 13,986 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES NV | Common Stock | N31738102 | 1,214 | 83,519 | SH | DFND | 83,519 | 0 | 0 | ||
FRANCO-NEVADA CORP | Common Stock | 351858105 | 1,290 | 27,063 | SH | DFND | 27,063 | 0 | 0 | ||
FORTUNA SILVER MINES INC | Common Stock | 349915108 | 57 | 15,668 | SH | DFND | 15,668 | 0 | 0 | ||
GOLD FIELDS LTD-SPONS ADR | ADR | 38059T106 | 423 | 131,002 | SH | DFND | 131,002 | 0 | 0 | ||
GOLDCORP INC | Common Stock | 380956409 | 2,030 | 125,287 | SH | DFND | 125,287 | 0 | 0 | ||
HECLA MINING CO | Common Stock | 422704106 | 438 | 166,451 | SH | DFND | 166,451 | 0 | 0 | ||
HEWLETT-PACKARD CO | Common Stock | 428236103 | 501 | 16,700 | SH | DFND | 16,700 | 0 | 0 | ||
IAMGOLD CORP | Common Stock | 450913108 | 368 | 183,951 | SH | DFND | 183,951 | 0 | 0 | ||
KINROSS GOLD CORP | Common Stock | 496902404 | 958 | 412,851 | SH | DFND | 412,851 | 0 | 0 | ||
KYOCERA CORP -SPONS ADR | ADR | 501556203 | 371 | 7,121 | SH | DFND | 7,121 | 0 | 0 | ||
LUXOTTICA GROUP SPA-SPON ADR | ADR | 55068R202 | 1,533 | 23,070 | SH | DFND | 23,070 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP-ADR | ADR | 60687Y109 | 384 | 88,512 | SH | DFND | 88,512 | 0 | 0 | ||
MARINE HARVEST ASA- SPON ADR | ADR | 56824R205 | 1,525 | 133,513 | SH | DFND | 133,513 | 0 | 0 | ||
ARCELORMITTAL-NY REGISTERED | NY Reg Shrs | 03938L104 | 1,539 | 158,366 | SH | DFND | 158,366 | 0 | 0 | ||
MCEWEN MINING INC | Common Stock | 58039P107 | 26 | 27,041 | SH | DFND | 27,041 | 0 | 0 | ||
NEWMONT MINING CORP | Common Stock | 651639106 | 1,533 | 65,635 | SH | DFND | 65,635 | 0 | 0 | ||
NISOURCE INC | Common Stock | 65473P105 | 300 | 6,579 | SH | DFND | 6,579 | 0 | 0 | ||
ORANGE-SPON ADR | ADR | 684060106 | 4,690 | 305,363 | SH | DFND | 305,363 | 0 | 0 | ||
KONINKLIJKE PHILIPS NVR- NY | NY Reg Shrs | 500472303 | 1,764 | 69,266 | SH | DFND | 69,266 | 0 | 0 | ||
PRIMERO MINING CORP | Common Stock | 74164W106 | 314 | 80,649 | SH | DFND | 80,649 | 0 | 0 | ||
PEARSON PLC-SPONSORED ADR | ADR | 705015105 | 10,692 | 563,907 | SH | DFND | 563,907 | 0 | 0 | ||
PRETIUM RESOURCES INC | Common Stock | 74139C102 | 82 | 15,066 | SH | DFND | 15,066 | 0 | 0 | ||
ROYAL BANK OF SCOT-SPON ADR | ADR | 780097689 | 414 | 37,374 | SH | DFND | 37,374 | 0 | 0 | ||
RIO TINTO PLC-SPON ADR | ADR | 767204100 | 942 | 22,858 | SH | DFND | 22,858 | 0 | 0 | ||
RELX PLC - SPON ADR | ADR | 758205207 | 203 | 3,128 | SH | DFND | 3,128 | 0 | 0 | ||
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 907 | 129,316 | SH | DFND | 129,316 | 0 | 0 | ||
SAP SE-SPONSORED ADR | ADR | 803054204 | 3,546 | 50,488 | SH | DFND | 50,488 | 0 | 0 | ||
SILVER WHEATON CORP | Common Stock | 828336107 | 1,210 | 69,754 | SH | DFND | 69,754 | 0 | 0 | ||
SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 | 2,604 | 292,869 | SH | DFND | 292,869 | 0 | 0 | ||
SEMICONDUCTOR MANUFACT-ADR | ADR | 81663N206 | 611 | 112,853 | SH | DFND | 112,853 | 0 | 0 | ||
SONY CORP-SPONSORED ADR | ADR | 835699307 | 5,961 | 209,969 | SH | DFND | 209,969 | 0 | 0 | ||
CHINA PETROLEUM & CHEM-ADR | ADR | 16941R108 | 1,789 | 20,873 | SH | DFND | 20,873 | 0 | 0 | ||
SASOL LTD-SPONSORED ADR | ADR | 803866300 | 5,922 | 159,800 | SH | DFND | 159,800 | 0 | 0 | ||
STMICROELECTRONICS NV-NY SHS | NY Reg Shrs | 861012102 | 2,398 | 295,371 | SH | DFND | 295,371 | 0 | 0 | ||
STATOIL ASA-SPON ADR | ADR | 85771P102 | 4,357 | 243,382 | SH | DFND | 243,382 | 0 | 0 | ||
SILVERCORP METALS INC | Common Stock | 82835P103 | 48 | 44,646 | SH | DFND | 44,646 | 0 | 0 | ||
TAHOE RESOURCES INC | Common Stock | 873868103 | 868 | 71,575 | SH | DFND | 71,575 | 0 | 0 | ||
TELEFONICA SA-SPON ADR | ADR | 879382208 | 638 | 44,904 | SH | DFND | 44,904 | 0 | 0 | ||
TELECOM ITALIA SPA-SPON ADR | ADR | 87927Y201 | 144 | 14,173 | SH | DFND | 14,173 | 0 | 0 | ||
TURKCELL ILETISIM HIZMET-ADR | ADR | 900111204 | 1,338 | 116,468 | SH | DFND | 116,468 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 914 | 40,236 | SH | DFND | 40,236 | 0 | 0 | ||
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 1,324 | 30,808 | SH | DFND | 30,808 | 0 | 0 | ||
UNITED MICROELECTRON-SP ADR | ADR | 910873405 | 1,988 | 969,564 | SH | DFND | 969,564 | 0 | 0 | ||
UNILEVER N V -NY SHARES | NY Reg Shrs | 904784709 | 222 | 5,313 | SH | DFND | 5,313 | 0 | 0 | ||
WENDY'S CO/THE | Common Stock | 95SPY9900 | 17,738 | 1,572,500 | SH | DFND | 1,572,500 | 0 | 0 | ||
YANZHOU COAL MINING-SP ADR | ADR | 984846105 | 546 | 70,410 | SH | DFND | 70,410 | 0 | 0 | ||
CSOP FTSE CHINA A50 ETF | ETP | 12649L105 | 1,177 | 56,757 | SH | DFND | 56,757 | 0 | 0 | ||
ISHARES ASIA 50 ETF | ETP | 464288430 | 658 | 13,076 | SH | DFND | 13,076 | 0 | 0 | ||
GLOBAL X SOUTHEAST ASIA ETF | ETP | 37950E648 | 649 | 43,206 | SH | DFND | 43,206 | 0 | 0 | ||
WISDOMTREE AUSTRALIA DIVIDEN | ETP | 97717W810 | 254 | 4,983 | SH | DFND | 4,983 | 0 | 0 | ||
SPDR S&P BRIC 40 ETF | ETP | 78463X798 | 289 | 12,306 | SH | DFND | 12,306 | 0 | 0 | ||
GLOBAL X CHINA ENERGY ETF | ETP | 37950E507 | 196 | 14,240 | SH | DFND | 14,240 | 0 | 0 | ||
GLOBAL X CHINA INDUSTRIALS | ETP | 37950E705 | 314 | 18,658 | SH | DFND | 18,658 | 0 | 0 | ||
GLOBAL X CHINA CONSUMER ETF | ETP | 37950E408 | 1,361 | 92,845 | SH | DFND | 92,845 | 0 | 0 | ||
SPDR MSCI ACWI EX-US | ETP | 78463X848 | 411 | 11,939 | SH | DFND | 11,939 | 0 | 0 | ||
POWERSHARES DB BASE METALS F | ETP | 73936B705 | 1,022 | 71,052 | SH | DFND | 71,052 | 0 | 0 | ||
POWERSHARES DB ENERGY FUND | ETP | 73936B101 | 235 | 13,633 | SH | DFND | 13,633 | 0 | 0 | ||
DEUTSCHE X-TRACKERS MSCI EAF | ETP | 233051200 | 1,223 | 42,727 | SH | DFND | 42,727 | 0 | 0 | ||
DEUTSCHE X-TRACKERS MSCI EME | ETP | 233051101 | 922 | 43,229 | SH | DFND | 43,229 | 0 | 0 | ||
DEUTSCHE X-TRACKERS MSCI EUR | ETP | 233051853 | 828 | 30,830 | SH | DFND | 30,830 | 0 | 0 | ||
DEUTSCHE X-TRACKERS MSCI EUR | ETP | 233051697 | 223 | 8,191 | SH | DFND | 8,191 | 0 | 0 | ||
DEUTSCHE X-TRACKERS MSCI GER | ETP | 233051408 | 2,886 | 114,969 | SH | DFND | 114,969 | 0 | 0 | ||
DEUTSCHE X-TRACKERS MSCI JAP | ETP | 233051507 | 748 | 17,895 | SH | DFND | 17,895 | 0 | 0 | ||
WISDOMTREE EMG MKTS EQ INCOM | ETP | 97717W315 | 1,025 | 23,612 | SH | DFND | 23,612 | 0 | 0 | ||
WISDOMTREE EUR S/C DIVIDEND | ETP | 97717W869 | 299 | 5,237 | SH | DFND | 5,237 | 0 | 0 | ||
VELOCITYSHARES 3X INVERSE NA | ETP | 22542D530 | 380 | 66,647 | SH | DFND | 66,647 | 0 | 0 | ||
WISDOMTREE EM SMALL CAP | ETP | 97717W281 | 484 | 11,148 | SH | DFND | 11,148 | 0 | 0 | ||
SPDR GLOBAL DOW ETF | ETP | 78464A706 | 346 | 4,954 | SH | DFND | 4,954 | 0 | 0 | ||
E-TRACS BLOOMBERG COMMODITY | ETP | 902641679 | 227 | 12,157 | SH | DFND | 12,157 | 0 | 0 | ||
IPATH BLOOMBERG COMMODITY IN | ETP | 06738C778 | 1,194 | 41,097 | SH | DFND | 41,097 | 0 | 0 | ||
WISDOMTREE INTL L/C DVD FUND | ETP | 97717W794 | 241 | 5,049 | SH | DFND | 5,049 | 0 | 0 | ||
WISDOMTREE DEFA EQ INCOME FU | ETP | 97717W802 | 226 | 5,349 | SH | DFND | 5,349 | 0 | 0 | ||
VELOCITYSHARES 3X INVERSE CR | ETP | 22542D548 | 991 | 15,022 | SH | DFND | 15,022 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQ | ETP | 97717W851 | 2,104 | 36,786 | SH | DFND | 36,786 | 0 | 0 | ||
ISHARES MSCI CHINA SMALL-CAP | ETP | 46429B200 | 912 | 15,761 | SH | DFND | 15,761 | 0 | 0 | ||
POWERSHARES S&P EM-MK LOW VO | ETP | 73937B662 | 1,723 | 69,017 | SH | DFND | 69,017 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | ETP | 464287234 | 399,563 | 10,084,893 | SH | DFND | 10,084,893 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETP | 464287465 | 72,485 | 1,141,670 | SH | DFND | 1,141,670 | 0 | 0 | ||
ISHARES MSCI NEW ZEALAND CAP | ETP | 464289123 | 309 | 8,913 | SH | DFND | 8,913 | 0 | 0 | ||
ISHARES MSCI PHILIPPINES ETF | ETP | 46429B408 | 2,051 | 53,261 | SH | DFND | 53,261 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX JAPA | ETP | 464286665 | 1,214 | 27,961 | SH | DFND | 27,961 | 0 | 0 | ||
ISHARES MSCI RUSSIA CAPPED E | ETP | 46434G806 | 259 | 18,331 | SH | DFND | 18,331 | 0 | 0 | ||
EMPIRE STATE REALTY OP LP-ES | Ltd Part | 292102100 | 888 | 52,536 | SH | DFND | 52,536 | 0 | 0 | ||
WISDOMTREE EUROPE HEDG SM EQ | ETP | 97717X552 | 1,354 | 54,048 | SH | DFND | 54,048 | 0 | 0 | ||
GUGGENHEIM MSCI EMERGING MAR | ETP | 78355W536 | 271 | 8,596 | SH | DFND | 8,596 | 0 | 0 | ||
ISHARES MSCI HONG KONG ETF | ETP | 464286871 | 269 | 11,916 | SH | DFND | 11,916 | 0 | 0 | ||
ISHARES MSCI BELGIUM CAPPED | ETP | 464286301 | 480 | 27,662 | SH | DFND | 27,662 | 0 | 0 | ||
ISHARES MSCI NETHERLANDS ETF | ETP | 464286814 | 1,315 | 51,169 | SH | DFND | 51,169 | 0 | 0 | ||
ISHARES MSCI FRANCE ETF | ETP | 464286707 | 6,669 | 259,177 | SH | DFND | 259,177 | 0 | 0 | ||
ISHARES MSCI SINGAPORE ETF | ETP | 464286673 | 613 | 48,785 | SH | DFND | 48,785 | 0 | 0 | ||
ISHARES MSCI EUROZONE ETF | ETP | 464286608 | 5,256 | 140,008 | SH | DFND | 140,008 | 0 | 0 | ||
FIRST TRUST EMERGING MARKETS | ETP | 33737J182 | 254 | 11,042 | SH | DFND | 11,042 | 0 | 0 | ||
FIRST TRUST EMERGING MARKETS | ETP | 33737J307 | 687 | 20,378 | SH | DFND | 20,378 | 0 | 0 | ||
FIRST TRUST EUROPE | ETP | 33737J117 | 204 | 6,595 | SH | DFND | 6,595 | 0 | 0 | ||
SPDR EURO STOXX 50 ETF | ETP | 78463X202 | 923 | 24,660 | SH | DFND | 24,660 | 0 | 0 | ||
FT FTSE EPRA/NAREIT REAL EST | ETP | 33736N101 | 713 | 17,219 | SH | DFND | 17,219 | 0 | 0 | ||
FIRST TRUST DJ GL SEL DVD | ETP | 33734X200 | 594 | 24,205 | SH | DFND | 24,205 | 0 | 0 | ||
FIRST TRUST GERMANY | ETP | 33737J190 | 300 | 7,917 | SH | DFND | 7,917 | 0 | 0 | ||
FIRST TRUST UNITED KINGDOM | ETP | 33737J224 | 500 | 11,496 | SH | DFND | 11,496 | 0 | 0 | ||
FIRST TRUST ASIA PAC EX-JAPN | ETP | 33737J109 | 239 | 7,835 | SH | DFND | 7,835 | 0 | 0 | ||
GUGGENHEIM FRONTIER MARKETS | ETP | 18383Q838 | 448 | 33,738 | SH | DFND | 33,738 | 0 | 0 | ||
FIRST TRUST SWITZERLAND | ETP | 33737J232 | 298 | 7,430 | SH | DFND | 7,430 | 0 | 0 | ||
FIRST TRUST TAIWAN | ETP | 33737J257 | 2,803 | 73,974 | SH | DFND | 73,974 | 0 | 0 | ||
SPDR S&P EMERGING MIDDLE EAS | ETP | 78463X806 | 245 | 3,696 | SH | DFND | 3,696 | 0 | 0 | ||
IPATH BLOOMBERG NATURAL GAS | ETP | 06739H644 | 112 | 88,205 | SH | DFND | 88,205 | 0 | 0 | ||
GLOBAL X GOLD EXPLORERS ETF | ETP | 37950E283 | 394 | 38,402 | SH | DFND | 38,402 | 0 | 0 | ||
SPDR S&P EMERGING ASIA PACIF | ETP | 78463X301 | 678 | 7,683 | SH | DFND | 7,683 | 0 | 0 | ||
SPDR S&P EMG MARKETS ETF | ETP | 78463X509 | 358 | 5,559 | SH | DFND | 5,559 | 0 | 0 | ||
SPDR S&P GL NAT RESOURCES | ETP | 78463X541 | 364 | 8,659 | SH | DFND | 8,659 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | ETP | 46428R107 | 1,430 | 67,764 | SH | DFND | 67,764 | 0 | 0 | ||
SPDR S&P WORLD EX-US ETF | ETP | 78463X889 | 309 | 10,977 | SH | DFND | 10,977 | 0 | 0 | ||
SPDR S&P CHINA ETF | ETP | 78463X400 | 1,072 | 12,053 | SH | DFND | 12,053 | 0 | 0 | ||
GLOBAL X MSCI COLOMBIA ETF | ETP | 37950E200 | 190 | 17,832 | SH | DFND | 17,832 | 0 | 0 | ||
PUREFUNDS ISE CYBER SECURITY | ETP | 30304R407 | 847 | 26,834 | SH | DFND | 26,834 | 0 | 0 | ||
ISHA CURR HEDGED MSCI EAFE | ETP | 46434V803 | 257 | 9,420 | SH | DFND | 9,420 | 0 | 0 | ||
ISHA CURR HEDGED MSCI JAPAN | ETP | 46434V886 | 448 | 14,149 | SH | DFND | 14,149 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI | ETP | 46434V639 | 681 | 24,584 | SH | DFND | 24,584 | 0 | 0 | ||
GUGGENHEIM INTERNATIONAL MUL | ETP | 18383Q804 | 1,277 | 75,297 | SH | DFND | 75,297 | 0 | 0 | ||
EGSHARES EM QUALITY DIVIDEND | ETP | 268461654 | 900 | 62,511 | SH | DFND | 62,511 | 0 | 0 | ||
ALPS INTERNATIONAL SECTOR DI | ETP | 00162Q718 | 205 | 7,868 | SH | DFND | 7,868 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT | ETP | 464288448 | 457 | 14,127 | SH | DFND | 14,127 | 0 | 0 | ||
MARKET VECTORS INDONESIA IND | ETP | 57060U753 | 250 | 11,798 | SH | DFND | 11,798 | 0 | 0 | ||
ISHARES EUROPE ETF | ETP | 464287861 | 1,339 | 30,617 | SH | DFND | 30,617 | 0 | 0 | ||
EGSHARES INDIA CONSUMER ETF | ETP | 268461761 | 2,267 | 66,171 | SH | DFND | 66,171 | 0 | 0 | ||
IPATH MSCI INDIA INDEX ETN | ETP | 06739F291 | 1,544 | 21,959 | SH | DFND | 21,959 | 0 | 0 | ||
EGSHARES INDIA INFRA ETF | ETP | 268461845 | 548 | 44,259 | SH | DFND | 44,259 | 0 | 0 | ||
FLEXSHARES-INT QUAL DVD DEFE | ETP | 33939L811 | 201 | 8,414 | SH | DFND | 8,414 | 0 | 0 | ||
IQ AUSTRALIA SMALL CAP ETF | ETP | 45409B826 | 180 | 12,262 | SH | DFND | 12,262 | 0 | 0 | ||
GUGGENHEIM S&P GLOBAL DIVIDE | ETP | 18383M860 | 696 | 63,080 | SH | DFND | 63,080 | 0 | 0 | ||
MARKET VECTORS GULF STATES | ETP | 57060U779 | 336 | 12,267 | SH | DFND | 12,267 | 0 | 0 | ||
EMPIRE STATE REALTY OP-S60 | Ltd Part | 292102209 | 238 | 14,113 | SH | DFND | 14,113 | 0 | 0 | ||
IPATH S&P GSCI CRUDE OIL TR | ETP | 06738C786 | 6,897 | 572,406 | SH | DFND | 572,406 | 0 | 0 | ||
POWERSHARES ASIA EX-JAPAN | ETP | 73936T854 | 676 | 13,753 | SH | DFND | 13,753 | 0 | 0 | ||
MARKET VECTORS CHINAAMC A-SH | ETP | 57060U597 | 888 | 15,406 | SH | DFND | 15,406 | 0 | 0 | ||
GLOBAL X FTSE PORTUGAL 20 ET | ETP | 37950E192 | 630 | 55,831 | SH | DFND | 55,831 | 0 | 0 | ||
POWERSHARES INDIA PORTFOLIO | ETP | 73935L100 | 6,640 | 306,996 | SH | DFND | 306,996 | 0 | 0 | ||
POWERSHARES FTSE RAFI EM MKT | ETP | 73936T763 | 253 | 13,120 | SH | DFND | 13,120 | 0 | 0 | ||
ELEMENTS ROGERS AGRI TOT RET | ETP | 870297603 | 3,411 | 469,901 | SH | DFND | 469,901 | 0 | 0 | ||
ELEMENTS ROGERS TOTAL RETURN | ETP | 870297801 | 313 | 50,312 | SH | DFND | 50,312 | 0 | 0 | ||
ELEMENTS ROGERS ENERGY TR | ETP | 870297306 | 579 | 144,697 | SH | DFND | 144,697 | 0 | 0 | ||
ISHARES GLOBAL CONSUMER DISC | ETP | 464288745 | 213 | 2,332 | SH | DFND | 2,332 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUI | ETP | 808524706 | 5,078 | 206,595 | SH | DFND | 206,595 | 0 | 0 | ||
MARKET VECTORS INDIA S/C | ETP | 57061R551 | 265 | 6,256 | SH | DFND | 6,256 | 0 | 0 | ||
EGSHARES INDIA SMALL CAP ETF | ETP | 268461811 | 401 | 25,982 | SH | DFND | 25,982 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP | ETP | 464288273 | 1,116 | 21,868 | SH | DFND | 21,868 | 0 | 0 | ||
FLEXSHARES MORNINGSTAR DEVEL | ETP | 33939L803 | 329 | 5,405 | SH | DFND | 5,405 | 0 | 0 | ||
ISHARES MSCI KOKUSAI ETF | ETP | 464288265 | 499 | 9,114 | SH | DFND | 9,114 | 0 | 0 | ||
VELOCITYSHARES 3X LONG NATUR | ETP | 22542D571 | 195 | 91,485 | SH | DFND | 91,485 | 0 | 0 | ||
ISHARES MSCI WORLD ETF | ETP | 464286392 | 578 | 8,010 | SH | DFND | 8,010 | 0 | 0 | ||
VELOCITYSHARES 3X LONG CRUDE | ETP | 22542D589 | 673 | 206,296 | SH | DFND | 206,296 | 0 | 0 | ||
MARKET VECTORS VIETNAM ETF | ETP | 57060U761 | 637 | 34,162 | SH | DFND | 34,162 | 0 | 0 | ||
VANGUARD FTSE PACIFIC ETF | ETP | 922042866 | 818 | 13,399 | SH | DFND | 13,399 | 0 | 0 | ||
VANGUARD TOT WORLD STK ETF | ETP | 922042742 | 367 | 5,963 | SH | DFND | 5,963 | 0 | 0 | ||
ISHARES MSCI ALL COUNTRY ASI | ETP | 464288182 | 817 | 12,975 | SH | DFND | 12,975 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | ETP | 464288257 | 1,023 | 17,203 | SH | DFND | 17,203 | 0 | 0 | ||
ISHARES MSCI ACWI EX US ETF | ETP | 464288240 | 1,075 | 24,333 | SH | DFND | 24,333 | 0 | 0 | ||
FIRST TRUST BICK INDEX FUND | ETP | 33733H107 | 294 | 12,338 | SH | DFND | 12,338 | 0 | 0 | ||
VELOCITYSHARES 3X INVERSE GO | ETP | 22542D670 | 295 | 3,948 | SH | DFND | 3,948 | 0 | 0 | ||
WISDOMTREE GERMANY HEDGED EQ | ETP | 97717W448 | 990 | 34,788 | SH | DFND | 34,788 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | ETP | 464286426 | 442 | 7,345 | SH | DFND | 7,345 | 0 | 0 | ||
ISHARES MSCI EMERG MKT EMEA | ETP | 464286384 | 219 | 4,894 | SH | DFND | 4,894 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | ETP | 464286467 | 1,701 | 31,167 | SH | DFND | 31,167 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | ETP | 464286418 | 254 | 5,210 | SH | DFND | 5,210 | 0 | 0 | ||
ISHARES EMERGING MARKETS INF | ETP | 464288216 | 267 | 8,055 | SH | DFND | 8,055 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | ETP | 464286459 | 304 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
FIRST TRUST GLOBAL TACTICAL | ETP | 33739H101 | 317 | 12,769 | SH | DFND | 12,769 | 0 | 0 | ||
WISDOMTREE MIDDLE EAST DVD | ETP | 97717X305 | 224 | 11,361 | SH | DFND | 11,361 | 0 | 0 | ||
FIRST TRUST DW FOCUS 5 INTL | ETP | 33738R886 | 657 | 33,610 | SH | DFND | 33,610 | 0 | 0 | ||
ISHARES INDIA 50 ETF | ETP | 464289529 | 4,043 | 135,391 | SH | DFND | 135,391 | 0 | 0 | ||
POWERSHARES INTERNATIONAL BU | ETP | 73937B621 | 279 | 10,161 | SH | DFND | 10,161 | 0 | 0 | ||
GLOBAL X NASDAQ CHINA TECH | ETP | 37950E804 | 495 | 18,913 | SH | DFND | 18,913 | 0 | 0 | ||
VANGUARD TOTAL INTL STOCK | ETP | 921909768 | 510 | 10,138 | SH | DFND | 10,138 | 0 | 0 | ||
ISHARES MSCI NORWAY CAPPED | ETP | 46429B499 | 301 | 12,898 | SH | DFND | 12,898 | 0 | 0 | ||
ISHARES MSCI INDIA SMALL-CAP | ETP | 46429B614 | 694 | 20,853 | SH | DFND | 20,853 | 0 | 0 | ||
AIXTRON SE-SPONSORED ADR | ADR | 009606104 | 304 | 45,144 | SH | DFND | 45,144 | 0 | 0 | ||
ASML HOLDING NV-NY REG SHS | NY Reg Shrs | N07059210 | 4,262 | 40,932 | SH | DFND | 40,932 | 0 | 0 | ||
CSR PLC-ADR | ADR | 12640Y205 | 649 | 11,798 | SH | DFND | 11,798 | 0 | 0 | ||
RANDGOLD RESOURCES LTD-ADR | ADR | 752344309 | 495 | 7,389 | SH | DFND | 7,389 | 0 | 0 | ||
GRIFOLS SA-ADR | ADR | 398438408 | 1,172 | 37,844 | SH | DFND | 37,844 | 0 | 0 | ||
NEWS CORP - CLASS B | Common Stock | 65249B208 | 159 | 11,192 | SH | DFND | 11,192 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | Common Stock | 697900108 | 546 | 63,598 | SH | DFND | 63,598 | 0 | 0 | ||
ROYAL GOLD INC | Common Stock | 780287108 | 1,189 | 19,311 | SH | DFND | 19,311 | 0 | 0 | ||
SHIRE PLC-ADR | ADR | 82481R106 | 1,442 | 5,971 | SH | DFND | 5,971 | 0 | 0 | ||
SILICONWARE PRECISION-SP ADR | ADR | 827084864 | 2,810 | 377,131 | SH | DFND | 377,131 | 0 | 0 | ||
VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 | 6,160 | 169,003 | SH | DFND | 169,003 | 0 | 0 | ||
July 15 Calls on ACH US | Equity Option | 022276Y3H | 9 | 50,000 | SH | Call | DFND | 50,000 | 0 | 0 | |
July 15 Puts on DHR US | Equity Option | 235851YWU | 5,880 | 300,000 | SH | Put | DFND | 300,000 | 0 | 0 | |
July 15 Calls on FXI US | Equity Option | 46428DH3H | 176 | 800,000 | SH | Call | DFND | 800,000 | 0 | 0 | |
July 15 Calls on FXI US | Equity Option | 464289B2Q | 63 | 1,150,000 | SH | Call | DFND | 1,150,000 | 0 | 0 | |
July 15 Puts on SPY US | Equity Option | 78462FU2C | 71 | 490,000 | SH | Put | DFND | 490,000 | 0 | 0 | |
July 15 Puts on SPY US | Equity Option | 78462FU7C | 76 | 325,000 | SH | Put | DFND | 325,000 | 0 | 0 | |
July 15 Puts on WEN US | Equity Option | 95058WBLU | 5,510 | 1,450,000 | SH | Put | DFND | 1,450,000 | 0 | 0 |