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-SPON ADR | ADR | 000375204 | 1,381 | 78,166 | SH | DFND | 78,166 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR E-ADR | ADR | 00756M404 | 5,967 | 1,086,910 | SH | DFND | 1,086,910 | 0 | 0 | ||
AEGON N.V.-NY REG SHR | NY Reg Shrs | 007924103 | 569 | 98,875 | SH | DFND | 98,875 | 0 | 0 | ||
ALAMOS GOLD INC-CLASS A | Common Stock | 011532108 | 58 | 15,817 | SH | DFND | 15,817 | 0 | 0 | ||
ALCATEL-LUCENT-SPONSORED ADR | ADR | 013904305 | 9,805 | 2,686,397 | SH | DFND | 2,686,397 | 0 | 0 | ||
ALUMINUM CORP OF CHINA-ADR | ADR | 022276109 | 82 | 10,565 | SH | DFND | 10,565 | 0 | 0 | ||
AMEC FOSTER WHEELER-SPN ADR | ADR | 00167X205 | 322 | 29,595 | SH | DFND | 29,595 | 0 | 0 | ||
AMERICA MOVIL-SPN ADR CL L | ADR | 02364W105 | 10,867 | 656,611 | SH | DFND | 656,611 | 0 | 0 | ||
ANGLOGOLD ASHANTI-SPON ADR | ADR | 035128206 | 1,249 | 152,523 | SH | DFND | 152,523 | 0 | 0 | ||
ARCELORMITTAL-NY REGISTERED | NY Reg Shrs | 03938L104 | 2,626 | 509,847 | SH | DFND | 509,847 | 0 | 0 | ||
ARM HOLDINGS PLC-SPONS ADR | ADR | 042068106 | 2,090 | 48,326 | SH | DFND | 48,326 | 0 | 0 | ||
AU OPTRONICS CORP-SPON ADR | ADR | 002255107 | 640 | 216,360 | SH | DFND | 216,360 | 0 | 0 | ||
B2GOLD CORP | Common Stock | 11777Q209 | 13 | 12,234 | SH | DFND | 12,234 | 0 | 0 | ||
BANCO BILBAO VIZCAYA-SP ADR | ADR | 05946K101 | 124 | 14,826 | SH | DFND | 14,826 | 0 | 0 | ||
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 2,265 | 429,026 | SH | DFND | 429,026 | 0 | 0 | ||
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 2,961 | 200,312 | SH | DFND | 200,312 | 0 | 0 | ||
BARRICK GOLD CORP | Common Stock | 067901108 | 92 | 14,422 | SH | DFND | 14,422 | 0 | 0 | ||
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 701 | 6,371 | SH | DFND | 6,371 | 0 | 0 | ||
CANON INC-SPONS ADR | ADR | 138006309 | 2,464 | 85,041 | SH | DFND | 85,041 | 0 | 0 | ||
CARNIVAL PLC-ADR | ADR | 14365C103 | 1,299 | 25,108 | SH | DFND | 25,108 | 0 | 0 | ||
CELLECTIS - ADR | ADR | 15117K103 | 474 | 17,980 | SH | DFND | 17,980 | 0 | 0 | ||
CEMEX SAB-SPONS ADR PART CER | ADR | 151290889 | 2,807 | 401,629 | SH | DFND | 401,629 | 0 | 0 | ||
CENTRAIS ELETRICAS BR-SP ADR | ADR | 15234Q207 | 29 | 22,489 | SH | DFND | 22,489 | 0 | 0 | ||
CHINA LIFE INSURANCE CO-ADR | ADR | 16939P106 | 1,027 | 59,109 | SH | DFND | 59,109 | 0 | 0 | ||
CHINA MOBILE LTD-SPON ADR | ADR | 16941M109 | 2,851 | 47,922 | SH | DFND | 47,922 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | Common Stock | 184499101 | 50 | 11,038 | SH | DFND | 11,038 | 0 | 0 | ||
CONTROLADORA VUELA CIA DE AV | ADR | 21240E105 | 226 | 15,125 | SH | DFND | 15,125 | 0 | 0 | ||
CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 380 | 15,826 | SH | DFND | 15,826 | 0 | 0 | ||
DB AGRICULTURE DOUBLE LONG | ETP | 25154H558 | 302 | 89,206 | SH | DFND | 89,206 | 0 | 0 | ||
DB BASE METALS DOUBLE LONG | ETP | 25154K841 | 51 | 10,975 | SH | DFND | 10,975 | 0 | 0 | ||
DBV TECHNOLOGIES SA-SPON ADR | ADR | 23306J101 | 731 | 20,553 | SH | DFND | 20,553 | 0 | 0 | ||
DEUTSCHE X-TRACKERS HARVEST | ETP | 233051879 | 458 | 14,177 | SH | DFND | 14,177 | 0 | 0 | ||
DEUTSCHE X-TRACKERS MSCI ALL | ETP | 233051820 | 350 | 15,501 | SH | DFND | 15,501 | 0 | 0 | ||
DEUTSCHE X-TRACKERS MSCI EAF | ETP | 233051200 | 11,308 | 433,608 | SH | DFND | 433,608 | 0 | 0 | ||
DEUTSCHE X-TRACKERS MSCI GER | ETP | 233051408 | 1,585 | 71,579 | SH | DFND | 71,579 | 0 | 0 | ||
DEUTSCHE X-TRACKERS MSCI JAP | ETP | 233051507 | 440 | 12,072 | SH | DFND | 12,072 | 0 | 0 | ||
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 7,653 | 71,002 | SH | DFND | 71,002 | 0 | 0 | ||
DOW CHEMICAL CO/THE | Common Stock | 260543103 | 2,120 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
October 2015 Puts on DOW US | Common Stock | 260543103 | 381 | 50,000 | SH | Put | DFND | 50,000 | 0 | 0 | |
DRDGOLD LTD-SPONSORED ADR | ADR | 26152H301 | 498 | 334,287 | SH | DFND | 334,287 | 0 | 0 | ||
EGSHARES EM QUALITY DIVIDEND | ETP | 268461654 | 785 | 66,634 | SH | DFND | 66,634 | 0 | 0 | ||
EGSHARES INDIA CONSUMER ETF | ETP | 268461761 | 1,496 | 47,746 | SH | DFND | 47,746 | 0 | 0 | ||
EGSHARES INDIA INFRA ETF | ETP | 268461845 | 306 | 28,427 | SH | DFND | 28,427 | 0 | 0 | ||
EGSHARES INDIA SMALL CAP ETF | ETP | 268461811 | 575 | 39,219 | SH | DFND | 39,219 | 0 | 0 | ||
ELDORADO GOLD CORP | Common Stock | 284902103 | 133 | 41,311 | SH | DFND | 41,311 | 0 | 0 | ||
ELEMENTS ROGERS AGRI TOT RET | ETP | 870297603 | 1,085 | 170,294 | SH | DFND | 170,294 | 0 | 0 | ||
ELEMENTS ROGERS ENERGY TR | ETP | 870297306 | 166 | 54,662 | SH | DFND | 54,662 | 0 | 0 | ||
ELEMENTS ROGERS TOTAL RETURN | ETP | 870297801 | 343 | 65,783 | SH | DFND | 65,783 | 0 | 0 | ||
EMPIRE STATE REALTY OP LP-ES | Ltd Part | 292102100 | 443 | 25,974 | SH | DFND | 25,974 | 0 | 0 | ||
EMPIRE STATE REALTY OP-S60 | Ltd Part | 292102209 | 664 | 39,141 | SH | DFND | 39,141 | 0 | 0 | ||
ENI SPA-SPONSORED ADR | ADR | 26874R108 | 3,460 | 110,281 | SH | DFND | 110,281 | 0 | 0 | ||
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 1,901 | 194,396 | SH | DFND | 194,396 | 0 | 0 | ||
FIRST TRUST ASIA PAC EX-JAPN | ETP | 33737J109 | 338 | 12,521 | SH | DFND | 12,521 | 0 | 0 | ||
FIRST TRUST BICK INDEX FUND | ETP | 33733H107 | 568 | 30,656 | SH | DFND | 30,656 | 0 | 0 | ||
FIRST TRUST DJ GL SEL DVD | ETP | 33734X200 | 310 | 14,337 | SH | DFND | 14,337 | 0 | 0 | ||
FIRST TRUST DW FOCUS 5 INTL | ETP | 33738R886 | 915 | 53,561 | SH | DFND | 53,561 | 0 | 0 | ||
FIRST TRUST EMERGING MARKETS | ETP | 33737J182 | 1,128 | 62,613 | SH | DFND | 62,613 | 0 | 0 | ||
FIRST TRUST EMERGING MARKETS | ETP | 33737J307 | 977 | 36,320 | SH | DFND | 36,320 | 0 | 0 | ||
FIRST TRUST EUROPE | ETP | 33737J117 | 691 | 24,439 | SH | DFND | 24,439 | 0 | 0 | ||
FIRST TRUST GERMANY | ETP | 33737J190 | 342 | 10,175 | SH | DFND | 10,175 | 0 | 0 | ||
FIRST TRUST TAIWAN | ETP | 33737J257 | 687 | 22,896 | SH | DFND | 22,896 | 0 | 0 | ||
FIRST TRUST UNITED KINGDOM | ETP | 33737J224 | 578 | 14,413 | SH | DFND | 14,413 | 0 | 0 | ||
FLEXSHARES INT QUAL DVD DYN | ETP | 33939L829 | 2,104 | 96,408 | SH | DFND | 96,408 | 0 | 0 | ||
FLEXSHARES-INT QUAL DVD DEFE | ETP | 33939L811 | 214 | 10,214 | SH | DFND | 10,214 | 0 | 0 | ||
FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 | 3,183 | 35,661 | SH | DFND | 35,661 | 0 | 0 | ||
FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | 3,503 | 89,793 | SH | DFND | 89,793 | 0 | 0 | ||
FT FTSE EPRA/NAREIT REAL EST | ETP | 33736N101 | 707 | 17,289 | SH | DFND | 17,289 | 0 | 0 | ||
GALAPAGOS NV-SPON ADR | ADR | 36315X101 | 1,729 | 42,473 | SH | DFND | 42,473 | 0 | 0 | ||
GLOBAL X CHINA ENERGY ETF | ETP | 37950E507 | 143 | 13,242 | SH | DFND | 13,242 | 0 | 0 | ||
GLOBAL X CHINA FINANCIALS | ETP | 37950E606 | 288 | 21,235 | SH | DFND | 21,235 | 0 | 0 | ||
GLOBAL X FTSE PORTUGAL 20 ET | ETP | 37950E192 | 206 | 20,389 | SH | DFND | 20,389 | 0 | 0 | ||
GLOBAL X MSCI NORWAY ETF | ETP | 37950E747 | 123 | 11,999 | SH | DFND | 11,999 | 0 | 0 | ||
GLOBAL X NASDAQ CHINA TECH | ETP | 37950E804 | 390 | 20,310 | SH | DFND | 20,310 | 0 | 0 | ||
GLOBAL X SILVER MINERS ETF | ETP | 37950E853 | 234 | 36,295 | SH | DFND | 36,295 | 0 | 0 | ||
GOLDCORP INC | Common Stock | 380956409 | 144 | 11,535 | SH | DFND | 11,535 | 0 | 0 | ||
GREENHAVEN CONTINUOUS CMDTY | ETP | 395258106 | 411 | 21,090 | SH | DFND | 21,090 | 0 | 0 | ||
GRIFOLS SA-ADR | ADR | 398438408 | 2,648 | 87,090 | SH | DFND | 87,090 | 0 | 0 | ||
GRUPO AEROPORTUARIO CEN-ADR | ADR | 400501102 | 328 | 8,276 | SH | DFND | 8,276 | 0 | 0 | ||
GRUPO AEROPORTUARIO SUR-ADR | ADR | 40051E202 | 566 | 3,715 | SH | DFND | 3,715 | 0 | 0 | ||
GRUPO FIN SANTANDER-ADR B | ADR | 40053C105 | 3,323 | 452,749 | SH | DFND | 452,749 | 0 | 0 | ||
GRUPO TELEVISA SA-SPON ADR | ADR | 40049J206 | 1,376 | 52,872 | SH | DFND | 52,872 | 0 | 0 | ||
GUGGENHEIM CHINA ALL-CAP ETF | ETP | 18385P101 | 797 | 33,600 | SH | DFND | 33,600 | 0 | 0 | ||
GUGGENHEIM CHINA SMALL CAP E | ETP | 18383Q853 | 584 | 24,904 | SH | DFND | 24,904 | 0 | 0 | ||
GUGGENHEIM FRONTIER MARKETS | ETP | 18383Q838 | 700 | 64,283 | SH | DFND | 64,283 | 0 | 0 | ||
GUGGENHEIM INTERNATIONAL MUL | ETP | 18383Q804 | 479 | 33,668 | SH | DFND | 33,668 | 0 | 0 | ||
GUGGENHEIM S&P GLOBAL DIVIDE | ETP | 18383M860 | 556 | 63,680 | SH | DFND | 63,680 | 0 | 0 | ||
GUGGENHEIM SOLAR ETF | ETP | 18383Q739 | 267 | 10,051 | SH | DFND | 10,051 | 0 | 0 | ||
HARMONY GOLD MNG-SPON ADR | ADR | 413216300 | 202 | 334,941 | SH | DFND | 334,941 | 0 | 0 | ||
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 1,693 | 119,839 | SH | DFND | 119,839 | 0 | 0 | ||
INTERCONTINENTAL HOTELS-ADR | ADR | 45857P509 | 1,198 | 34,587 | SH | DFND | 34,587 | 0 | 0 | ||
IPATH BLOOMBERG NATURAL GAS | ETP | 06739H644 | 274 | 295,247 | SH | DFND | 295,247 | 0 | 0 | ||
IPATH BLOOMBERG NICKEL SUBIN | ETP | 06739F119 | 198 | 15,351 | SH | DFND | 15,351 | 0 | 0 | ||
IPATH BLOOMBERG SUGAR SUBIND | ETP | 06739H214 | 262 | 9,098 | SH | DFND | 9,098 | 0 | 0 | ||
IPATH GSCI TOTAL RETURN INDX | ETP | 06738C794 | 1,069 | 65,936 | SH | DFND | 65,936 | 0 | 0 | ||
IPATH MSCI INDIA INDEX ETN | ETP | 06739F291 | 1,581 | 23,882 | SH | DFND | 23,882 | 0 | 0 | ||
IQ AUSTRALIA SMALL CAP ETF | ETP | 45409B826 | 157 | 12,462 | SH | DFND | 12,462 | 0 | 0 | ||
ISHA HEDGED MSCI GERMANY | ETP | 46434V704 | 1,298 | 57,210 | SH | DFND | 57,210 | 0 | 0 | ||
ISHARES ASIA 50 ETF | ETP | 464288430 | 2,925 | 70,353 | SH | DFND | 70,353 | 0 | 0 | ||
ISHARES ASIA/PACIFIC DIVIDEN | ETP | 464286293 | 3,202 | 86,275 | SH | DFND | 86,275 | 0 | 0 | ||
ISHARES EMERGING MARKETS INF | ETP | 464288216 | 203 | 7,450 | SH | DFND | 7,450 | 0 | 0 | ||
ISHARES GLOBAL 100 ETF | ETP | 464287572 | 385 | 5,565 | SH | DFND | 5,565 | 0 | 0 | ||
ISHARES INDIA 50 ETF | ETP | 464289529 | 4,723 | 169,266 | SH | DFND | 169,266 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT | ETP | 464288448 | 527 | 18,734 | SH | DFND | 18,734 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | ETP | 464288257 | 1,947 | 36,099 | SH | DFND | 36,099 | 0 | 0 | ||
ISHARES MSCI AUSTRALIA ETF | ETP | 464286103 | 345 | 19,258 | SH | DFND | 19,258 | 0 | 0 | ||
ISHARES MSCI AUSTRIA CAPPED | ETP | 464286202 | 420 | 28,076 | SH | DFND | 28,076 | 0 | 0 | ||
ISHARES MSCI BELGIUM CAPPED | ETP | 464286301 | 458 | 27,816 | SH | DFND | 27,816 | 0 | 0 | ||
ISHARES MSCI BRIC ETF | ETP | 464286657 | 2,638 | 88,528 | SH | DFND | 88,528 | 0 | 0 | ||
ISHARES MSCI CHILE CAPPED ET | ETP | 464286640 | 401 | 12,161 | SH | DFND | 12,161 | 0 | 0 | ||
ISHARES MSCI CHINA ETF | ETP | 46429B671 | 9,284 | 211,924 | SH | DFND | 211,924 | 0 | 0 | ||
ISHARES MSCI CHINA SMALL-CAP | ETP | 46429B200 | 292 | 7,058 | SH | DFND | 7,058 | 0 | 0 | ||
ISHARES MSCI DENMARK CAPPED | ETP | 46429B523 | 1,126 | 21,230 | SH | DFND | 21,230 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | ETP | 464288885 | 729 | 11,432 | SH | DFND | 11,432 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP | ETP | 464288273 | 3,676 | 76,961 | SH | DFND | 76,961 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | ETP | 464287234 | 168,001 | 5,125,094 | SH | DFND | 5,125,094 | 0 | 0 | ||
ISHARES MSCI EUROZONE ETF | ETP | 464286608 | 4,392 | 127,886 | SH | DFND | 127,886 | 0 | 0 | ||
ISHARES MSCI FINLAND CAPPED | ETP | 46429B515 | 404 | 13,299 | SH | DFND | 13,299 | 0 | 0 | ||
ISHARES MSCI FRONTIER 100 | ETP | 464286145 | 280 | 11,139 | SH | DFND | 11,139 | 0 | 0 | ||
ISHARES MSCI GERMANY ETF | ETP | 464286806 | 9,051 | 365,861 | SH | DFND | 365,861 | 0 | 0 | ||
ISHARES MSCI GLOBAL GOLD MIN | ETP | 464286335 | 72 | 13,445 | SH | DFND | 13,445 | 0 | 0 | ||
ISHARES MSCI HONG KONG ETF | ETP | 464286871 | 346 | 18,106 | SH | DFND | 18,106 | 0 | 0 | ||
ISHARES MSCI INDIA SMALL-CAP | ETP | 46429B614 | 220 | 6,628 | SH | DFND | 6,628 | 0 | 0 | ||
ISHARES MSCI ITALY CAPPED ET | ETP | 464286855 | 359 | 25,081 | SH | DFND | 25,081 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETP | 464286848 | 16,905 | 1,479,004 | SH | DFND | 1,479,004 | 0 | 0 | ||
ISHARES MSCI KOKUSAI ETF | ETP | 464288265 | 352 | 7,048 | SH | DFND | 7,048 | 0 | 0 | ||
ISHARES MSCI NEW ZEALAND CAP | ETP | 464289123 | 424 | 13,271 | SH | DFND | 13,271 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX JAPA | ETP | 464286665 | 2,648 | 72,220 | SH | DFND | 72,220 | 0 | 0 | ||
ISHARES MSCI SINGAPORE ETF | ETP | 464286673 | 2,348 | 230,857 | SH | DFND | 230,857 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA CAP | ETP | 464286772 | 12,951 | 265,508 | SH | DFND | 265,508 | 0 | 0 | ||
ISHARES MSCI SPAIN CAPPED ET | ETP | 464286764 | 12,642 | 426,224 | SH | DFND | 426,224 | 0 | 0 | ||
ISHARES MSCI SWITZERLAND CAP | ETP | 464286749 | 6,000 | 196,137 | SH | DFND | 196,137 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | ETP | 464286731 | 3,009 | 228,666 | SH | DFND | 228,666 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOM | ETP | 46434V548 | 3,458 | 210,989 | SH | DFND | 210,989 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | ETP | 46428R107 | 1,822 | 106,669 | SH | DFND | 106,669 | 0 | 0 | ||
KB FINANCIAL GROUP INC-ADR | ADR | 48241A105 | 15,652 | 532,561 | SH | DFND | 532,561 | 0 | 0 | ||
KB FINANCIAL GROUP INC-ADR | ADR | 48241A105 | 4,408 | 149,999 | SH | DFND | 149,999 | 0 | 0 | ||
KINROSS GOLD CORP | Common Stock | 496902404 | 166 | 96,413 | SH | DFND | 96,413 | 0 | 0 | ||
KONINKLIJKE PHILIPS NVR- NY | NY Reg Shrs | 500472303 | 6,496 | 276,908 | SH | DFND | 276,908 | 0 | 0 | ||
KYOCERA CORP -SPONS ADR | ADR | 501556203 | 287 | 6,242 | SH | DFND | 6,242 | 0 | 0 | ||
LG DISPLAY CO LTD-ADR | ADR | 50186V102 | 2,635 | 277,330 | SH | DFND | 277,330 | 0 | 0 | ||
MARINE HARVEST ASA- SPON ADR | ADR | 56824R205 | 4,309 | 341,163 | SH | DFND | 341,163 | 0 | 0 | ||
MARKET VECTORS CHINAAMC A-SH | ETP | 57060U597 | 229 | 5,662 | SH | DFND | 5,662 | 0 | 0 | ||
MARKET VECTORS GULF STATES | ETP | 57060U779 | 291 | 11,711 | SH | DFND | 11,711 | 0 | 0 | ||
MARKET VECTORS INDIA S/C | ETP | 57061R551 | 935 | 22,112 | SH | DFND | 22,112 | 0 | 0 | ||
MARKET VECTORS VIETNAM ETF | ETP | 57060U761 | 486 | 31,400 | SH | DFND | 31,400 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP-ADR | ADR | 60687Y109 | 919 | 247,679 | SH | DFND | 247,679 | 0 | 0 | ||
NEWMONT MINING CORP | Common Stock | 651639106 | 332 | 20,665 | SH | DFND | 20,665 | 0 | 0 | ||
NOKIA CORP-SPON ADR | ADR | 654902204 | 8,409 | 1,240,268 | SH | DFND | 1,240,268 | 0 | 0 | ||
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 7,987 | 86,894 | SH | DFND | 86,894 | 0 | 0 | ||
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 4,270 | 78,719 | SH | DFND | 78,719 | 0 | 0 | ||
ORANGE-SPON ADR | ADR | 684060106 | 9,956 | 658,473 | SH | DFND | 658,473 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | Common Stock | 697900108 | 130 | 20,466 | SH | DFND | 20,466 | 0 | 0 | ||
PETROCHINA CO LTD -ADR | ADR | 71646E100 | 319 | 4,573 | SH | DFND | 4,573 | 0 | 0 | ||
POSCO- SPON ADR | ADR | 693483109 | 9,102 | 259,896 | SH | DFND | 259,896 | 0 | 0 | ||
POWERSHARES DB AGRICULTURE F | ETP | 73936B408 | 408 | 19,551 | SH | DFND | 19,551 | 0 | 0 | ||
POWERSHARES DWA EMERGING MAR | ETP | 73936Q207 | 335 | 21,810 | SH | DFND | 21,810 | 0 | 0 | ||
POWERSHARES FTSE RAFI EM MKT | ETP | 73936T763 | 863 | 59,982 | SH | DFND | 59,982 | 0 | 0 | ||
POWERSHARES GLBL GOLD PR-MTL | ETP | 73936Q876 | 287 | 24,180 | SH | DFND | 24,180 | 0 | 0 | ||
POWERSHARES INTERNATIONAL BU | ETP | 73937B621 | 215 | 8,591 | SH | DFND | 8,591 | 0 | 0 | ||
POWERSHARES S&P EM-MK LOW VO | ETP | 73937B662 | 1,059 | 50,473 | SH | DFND | 50,473 | 0 | 0 | ||
POWERSHARES S&P INT DEV LOW | ETP | 73937B688 | 237 | 8,365 | SH | DFND | 8,365 | 0 | 0 | ||
POWERSHARES S&P INT HIGHBETA | ETP | 73937B696 | 324 | 14,125 | SH | DFND | 14,125 | 0 | 0 | ||
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 578 | 13,717 | SH | DFND | 13,717 | 0 | 0 | ||
PUREFUNDS ISE CYBER SECURITY | ETP | 30304R407 | 1,034 | 40,950 | SH | DFND | 40,950 | 0 | 0 | ||
RANDGOLD RESOURCES LTD-ADR | ADR | 752344309 | 2,551 | 43,170 | SH | DFND | 43,170 | 0 | 0 | ||
ROYAL BANK OF SCOT-SPON ADR | ADR | 780097689 | 2,108 | 220,997 | SH | DFND | 220,997 | 0 | 0 | ||
ROYAL DUTCH SHELL-SPON ADR-A | ADR | 780259206 | 10,695 | 225,677 | SH | DFND | 225,677 | 0 | 0 | ||
SANOFI-ADR | ADR | 80105N105 | 13,367 | 281,578 | SH | DFND | 281,578 | 0 | 0 | ||
SAP SE-SPONSORED ADR | ADR | 803054204 | 756 | 11,675 | SH | DFND | 11,675 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUI | ETP | 808524706 | 4,033 | 199,434 | SH | DFND | 199,434 | 0 | 0 | ||
SCHWAB INTL EQUITY ETF | ETP | 808524805 | 655 | 23,929 | SH | DFND | 23,929 | 0 | 0 | ||
SEMICONDUCTOR MANUFACT-ADR | ADR | 81663N206 | 440 | 98,027 | SH | DFND | 98,027 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP-ADR | ADR | 824596100 | 6,954 | 199,819 | SH | DFND | 199,819 | 0 | 0 | ||
SHIRE PLC-ADR | ADR | 82481R106 | 32,206 | 156,928 | SH | DFND | 156,928 | 0 | 0 | ||
SILVER WHEATON CORP | Common Stock | 828336107 | 248 | 20,680 | SH | DFND | 20,680 | 0 | 0 | ||
SONY CORP-SPONSORED ADR | ADR | 835699307 | 14,005 | 571,647 | SH | DFND | 571,647 | 0 | 0 | ||
SPDR GLOBAL DOW ETF | ETP | 78464A706 | 405 | 6,517 | SH | DFND | 6,517 | 0 | 0 | ||
SPDR MSCI ACWI EX-US | ETP | 78463X848 | 266 | 8,752 | SH | DFND | 8,752 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETP | 78462F103 | 6,713 | 35,032 | SH | DFND | 35,032 | 0 | 0 | ||
SPDR S&P BRIC 40 ETF | ETP | 78463X798 | 741 | 39,905 | SH | DFND | 39,905 | 0 | 0 | ||
SPDR S&P CHINA ETF | ETP | 78463X400 | 1,331 | 19,301 | SH | DFND | 19,301 | 0 | 0 | ||
SPDR S&P EMERGING ASIA PACIF | ETP | 78463X301 | 3,828 | 52,676 | SH | DFND | 52,676 | 0 | 0 | ||
SPDR S&P EMERGING MARKETS DI | ETP | 78463X533 | 388 | 15,526 | SH | DFND | 15,526 | 0 | 0 | ||
SPDR S&P EMERGING MIDDLE EAS | ETP | 78463X806 | 208 | 3,696 | SH | DFND | 3,696 | 0 | 0 | ||
SPDR S&P EMERGING MKTS SMALL | ETP | 78463X756 | 351 | 9,499 | SH | DFND | 9,499 | 0 | 0 | ||
SPDR S&P EMG MARKETS ETF | ETP | 78463X509 | 1,195 | 22,799 | SH | DFND | 22,799 | 0 | 0 | ||
SPDR S&P INTER DVD ETF | ETP | 78463X772 | 797 | 23,462 | SH | DFND | 23,462 | 0 | 0 | ||
SPDR STOXX EUROPE 50 ETF | ETP | 78463X103 | 262 | 8,283 | SH | DFND | 8,283 | 0 | 0 | ||
STMICROELECTRONICS NV-NY SHS | NY Reg Shrs | 861012102 | 1,009 | 148,003 | SH | DFND | 148,003 | 0 | 0 | ||
SYNGENTA AG-ADR | ADR | 87160A100 | 872 | 13,666 | SH | DFND | 13,666 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 2,120 | 102,180 | SH | DFND | 102,180 | 0 | 0 | ||
TELECOM ITALIA SPA-SPON ADR | ADR | 87927Y102 | 1,219 | 99,237 | SH | DFND | 99,237 | 0 | 0 | ||
TELEFONICA SA-SPON ADR | ADR | 879382208 | 16,617 | 1,380,115 | SH | DFND | 1,380,115 | 0 | 0 | ||
TENARIS SA-ADR | ADR | 88031M109 | 5,958 | 247,115 | SH | DFND | 247,115 | 0 | 0 | ||
TEUCRIUM CORN FUND | ETP | 88166A102 | 279 | 11,838 | SH | DFND | 11,838 | 0 | 0 | ||
TOTAL SA-SPON ADR | ADR | 89151E109 | 19,885 | 444,766 | SH | DFND | 444,766 | 0 | 0 | ||
UNITED STATES COMMODITY INDE | ETP | 911717106 | 689 | 16,467 | SH | DFND | 16,467 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-U | ETP | 922042775 | 3,591 | 84,230 | SH | DFND | 84,230 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 46,181 | 1,395,614 | SH | DFND | 1,395,614 | 0 | 0 | ||
VANGUARD FTSE PACIFIC ETF | ETP | 922042866 | 5,272 | 98,199 | SH | DFND | 98,199 | 0 | 0 | ||
VANGUARD TOT WORLD STK ETF | ETP | 922042742 | 4,654 | 84,152 | SH | DFND | 84,152 | 0 | 0 | ||
VELOCITYSHARES 3X LG NAT GAS | ETP | 22542D381 | 109 | 17,105 | SH | DFND | 17,105 | 0 | 0 | ||
VELOCITYSHARES 3X LONG CRUDE | ETP | 22542D399 | 469 | 44,152 | SH | DFND | 44,152 | 0 | 0 | ||
VIDENT INTERNATIONAL EQUITY | ETP | 26922A404 | 204 | 10,221 | SH | DFND | 10,221 | 0 | 0 | ||
VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 | 4,688 | 147,705 | SH | DFND | 147,705 | 0 | 0 | ||
WISDOM TREE KOREA HEDGED EQU | ETP | 97717W372 | 318 | 16,441 | SH | DFND | 16,441 | 0 | 0 | ||
WISDOMTREE AUSTRALIA DIVIDEN | ETP | 97717W810 | 213 | 5,084 | SH | DFND | 5,084 | 0 | 0 | ||
WISDOMTREE EUR S/C DIVIDEND | ETP | 97717W869 | 347 | 6,443 | SH | DFND | 6,443 | 0 | 0 | ||
WISDOMTREE EUROPE HEDG SM EQ | ETP | 97717X552 | 464 | 19,814 | SH | DFND | 19,814 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED EQU | ETP | 97717X701 | 10,440 | 191,036 | SH | DFND | 191,036 | 0 | 0 | ||
WISDOMTREE GERMANY HEDGED EQ | ETP | 97717W448 | 2,007 | 79,431 | SH | DFND | 79,431 | 0 | 0 | ||
WISDOMTREE INDIA EARNINGS | ETP | 97717W422 | 2,013 | 101,058 | SH | DFND | 101,058 | 0 | 0 | ||
WISDOMTREE INTL L/C DVD FUND | ETP | 97717W794 | 340 | 8,010 | SH | DFND | 8,010 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQ | ETP | 97717W851 | 1,101 | 22,618 | SH | DFND | 22,618 | 0 | 0 | ||
WISDOMTREE UNITED KINGDOM | ETP | 97717W349 | 426 | 18,711 | SH | DFND | 18,711 | 0 | 0 | ||
WOORI BANK - SPON ADR | ADR | 98105T104 | 610 | 25,827 | SH | DFND | 25,827 | 0 | 0 | ||
YANZHOU COAL MINING-SP ADR | ADR | 984846105 | 83 | 18,716 | SH | DFND | 18,716 | 0 | 0 |