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 |
ALPS INTERNATIONAL SECTOR DI | ETP | 00162Q718 | 331 | 14,215 | SH | DFND | 14,215 | 0 | 0 | ||
AMEC FOSTER WHEELER-SPN ADR | ADR | 00167X205 | 3,188 | 488,184 | SH | DFND | 488,184 | 0 | 0 | ||
AU OPTRONICS CORP-SPON ADR | ADR | 002255107 | 1,825 | 522,962 | SH | DFND | 522,962 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR E-ADR | ADR | 00756M404 | 1,096 | 196,454 | SH | DFND | 196,454 | 0 | 0 | ||
ALUMINUM CORP OF CHINA-ADR | ADR | 022276109 | 355 | 45,418 | SH | DFND | 45,418 | 0 | 0 | ||
ANGLOGOLD ASHANTI-SPON ADR | ADR | 035128206 | 1,000 | 55,369 | SH | DFND | 55,369 | 0 | 0 | ||
ARCELORMITTAL-NY REGISTERED | NY Reg Shrs | 03938L104 | 372 | 79,808 | SH | DFND | 79,808 | 0 | 0 | ||
ARM HOLDINGS PLC-SPONS ADR | ADR | 042068106 | 5,445 | 119,642 | SH | DFND | 119,642 | 0 | 0 | ||
ASANKO GOLD INC | Common Stock | 04341Y105 | 89 | 23,459 | SH | DFND | 23,459 | 0 | 0 | ||
AVIVA PLC - SPON ADR | ADR | 05382A104 | 212 | 19,844 | SH | DFND | 19,844 | 0 | 0 | ||
BHP BILLITON PLC-ADR | ADR | 05545E209 | 4,295 | 169,213 | SH | DFND | 169,213 | 0 | 0 | ||
IPATH S&P GSCI CRUDE OIL TR | ETP | 06738C786 | 480 | 76,814 | SH | DFND | 76,814 | 0 | 0 | ||
IPATH GSCI TOTAL RETURN INDX | ETP | 06738C794 | 591 | 40,670 | SH | DFND | 40,670 | 0 | 0 | ||
IPATH BLOOMBERG NICKEL SUBIN | ETP | 06739F119 | 370 | 32,687 | SH | DFND | 32,687 | 0 | 0 | ||
IPATH MSCI INDIA INDEX ETN | ETP | 06739F291 | 2,164 | 33,273 | SH | DFND | 33,273 | 0 | 0 | ||
IPATH BLOOMBERG GRAINS SUBIN | ETP | 06739H305 | 763 | 23,253 | SH | DFND | 23,253 | 0 | 0 | ||
IPATH BLOOMBERG COCOA SUBIND | ETP | 06739H313 | 1,038 | 27,487 | SH | DFND | 27,487 | 0 | 0 | ||
IPATH BLOOMBERG NATURAL GAS | ETP | 06739H644 | 10 | 17,579 | SH | DFND | 17,579 | 0 | 0 | ||
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 7,423 | 57,333 | SH | DFND | 57,333 | 0 | 0 | ||
CTI BIOPHARMA CORP | Common Stock | 12648L106 | 5 | 13,368 | SH | DFND | 13,368 | 0 | 0 | ||
CSOP FTSE CHINA A50 ETF | ETP | 12649L105 | 334 | 27,033 | SH | DFND | 27,033 | 0 | 0 | ||
CAMBRIA GLOBAL VALUE ETF | ETP | 132061409 | 229 | 12,527 | SH | DFND | 12,527 | 0 | 0 | ||
CEMEX SAB-SPONS ADR PART CER | ADR | 151290889 | 88 | 14,330 | SH | DFND | 14,330 | 0 | 0 | ||
CHINA LIFE INSURANCE CO-ADR | ADR | 16939P106 | 3,491 | 324,448 | SH | DFND | 324,448 | 0 | 0 | ||
CHINA PETROLEUM & CHEM-ADR | ADR | 16941R108 | 892 | 12,392 | SH | DFND | 12,392 | 0 | 0 | ||
CHINA UNICOM HONG KONG-ADR | ADR | 16945R104 | 1,823 | 175,086 | SH | DFND | 175,086 | 0 | 0 | ||
GUGGENHEIM S&P GLOBAL DIVIDE | ETP | 18383M860 | 166 | 17,576 | SH | DFND | 17,576 | 0 | 0 | ||
GUGGENHEIM CHINA TECHNOLOGY | ETP | 18383Q135 | 1,070 | 31,846 | SH | DFND | 31,846 | 0 | 0 | ||
GUGGENHEIM S&P GLOBAL WATER | ETP | 18383Q507 | 390 | 12,995 | SH | DFND | 12,995 | 0 | 0 | ||
GUGGENHEIM SOLAR ETF | ETP | 18383Q739 | 1,098 | 52,363 | SH | DFND | 52,363 | 0 | 0 | ||
GUGGENHEIM INTERNATIONAL MUL | ETP | 18383Q804 | 1,299 | 90,339 | SH | DFND | 90,339 | 0 | 0 | ||
GUGGENHEIM FRONTIER MARKETS | ETP | 18383Q838 | 807 | 72,798 | SH | DFND | 72,798 | 0 | 0 | ||
GUGGENHEIM CHINA SMALL CAP E | ETP | 18383Q853 | 1,006 | 45,362 | SH | DFND | 45,362 | 0 | 0 | ||
GUGGENHEIM CHINA REAL ESTATE | ETP | 18383Q861 | 352 | 18,110 | SH | DFND | 18,110 | 0 | 0 | ||
CONTROLADORA VUELA CIA-ADR | ADR | 21240E105 | 766 | 40,983 | SH | DFND | 40,983 | 0 | 0 | ||
VELOCITYSHARES 3X LNG SILVER | ETP | 22539T597 | 652 | 29,495 | SH | DFND | 29,495 | 0 | 0 | ||
VELOCITYSHARES INV VIX SH-TM | ETP | 22542D795 | 1,865 | 74,623 | SH | DFND | 74,623 | 0 | 0 | ||
DEUTSCHE X-TRACKERS MSCI EME | ETP | 233051101 | 9,875 | 522,482 | SH | DFND | 522,482 | 0 | 0 | ||
DEUTSCHE X-TRACKERS MSCI EAF | ETP | 233051200 | 2,093 | 83,742 | SH | DFND | 83,742 | 0 | 0 | ||
DEUTSCHE X-TRACKERS MSCI GER | ETP | 233051408 | 594 | 27,546 | SH | DFND | 27,546 | 0 | 0 | ||
DEUTSCHE X-TRACKERS MSCI JAP | ETP | 233051507 | 11,367 | 369,425 | SH | DFND | 369,425 | 0 | 0 | ||
DEUTSCHE X-TRACKERS MSCI EUR | ETP | 233051697 | 614 | 26,067 | SH | DFND | 26,067 | 0 | 0 | ||
DEUTSCHE X-TRACKERS MSCI MEX | ETP | 233051796 | 211 | 9,888 | SH | DFND | 9,888 | 0 | 0 | ||
DEUTSCHE X-TRACKERS MSCI SOU | ETP | 233051812 | 20,287 | 887,839 | SH | DFND | 887,839 | 0 | 0 | ||
DEUTSCHE X-TRACKERS MSCI ALL | ETP | 233051820 | 3,574 | 163,583 | SH | DFND | 163,583 | 0 | 0 | ||
DEUTSCHE X-TRACKERS MSCI EUR | ETP | 233051853 | 25,432 | 1,035,938 | SH | DFND | 1,035,938 | 0 | 0 | ||
DEUTSCHE X-TRACKERS HARVEST | ETP | 233051879 | 1,541 | 64,868 | SH | DFND | 64,868 | 0 | 0 | ||
DB AGRICULTURE DOUBLE LONG | ETP | 25154H558 | 188 | 42,259 | SH | DFND | 42,259 | 0 | 0 | ||
DB BASE METALS DOUBLE SHORT | ETP | 25154K858 | 218 | 12,797 | SH | DFND | 12,797 | 0 | 0 | ||
DRXN D CSI CH A-SHR BEAR 1X | ETP | 25459Y116 | 6,120 | 140,045 | SH | DFND | 140,045 | 0 | 0 | ||
DIREXION DAILY INDIA BULL 3X | ETP | 25490K331 | 1,920 | 38,079 | SH | DFND | 38,079 | 0 | 0 | ||
DIREXION DAILY CSI 300 CHINA | ETP | 25490K869 | 360 | 20,922 | SH | DFND | 20,922 | 0 | 0 | ||
EGSHARES EM QUALITY DIVIDEND | ETP | 268461654 | 1,818 | 139,715 | SH | DFND | 139,715 | 0 | 0 | ||
EGSHARES INDIA CONSUMER ETF | ETP | 268461761 | 667 | 19,999 | SH | DFND | 19,999 | 0 | 0 | ||
EGSHARES EM CONSUMER ETF | ETP | 268461779 | 1,285 | 55,321 | SH | DFND | 55,321 | 0 | 0 | ||
EGSHARES INDIA SMALL CAP ETF | ETP | 268461811 | 1,797 | 122,644 | SH | DFND | 122,644 | 0 | 0 | ||
VIDENT INTERNATIONAL EQUITY | ETP | 26922A404 | 401 | 19,552 | SH | DFND | 19,552 | 0 | 0 | ||
PUREFUNDS ISE CYBER SECURITY | ETP | 26924G201 | 539 | 22,565 | SH | DFND | 22,565 | 0 | 0 | ||
EMPIRE STATE REALTY OP LP-ES | Ltd Part | 292102100 | 1,109 | 58,515 | SH | DFND | 58,515 | 0 | 0 | ||
EMPIRE STATE REALTY OP-S60 | Ltd Part | 292102209 | 518 | 27,687 | SH | DFND | 27,687 | 0 | 0 | ||
ENERSIS AMERICAS-SPONS ADR | ADR | 29274F104 | 86 | 10,028 | SH | DFND | 10,028 | 0 | 0 | ||
ENERSIS CHILE SA | ADR | 29278D105 | 59 | 10,100 | SH | DFND | 10,100 | 0 | 0 | ||
DELHAIZE GROUP - SPONS ADR | ADR | 29759W101 | 2,680 | 102,040 | SH | DFND | 102,040 | 0 | 0 | ||
FIRST TRUST BICK INDEX FUND | ETP | 33733H107 | 855 | 41,293 | SH | DFND | 41,293 | 0 | 0 | ||
FIRST TRUST DJ GL SEL DVD | ETP | 33734X200 | 616 | 27,675 | SH | DFND | 27,675 | 0 | 0 | ||
FIRST TRUST NASDAQ CYBERSECU | ETP | 33734X846 | 173 | 10,043 | SH | DFND | 10,043 | 0 | 0 | ||
FIRST TRUST INTL IPO ETF | ETP | 33734X853 | 341 | 13,901 | SH | DFND | 13,901 | 0 | 0 | ||
FIRST TRUST GLOBAL WIND | ETP | 33736G106 | 155 | 12,318 | SH | DFND | 12,318 | 0 | 0 | ||
FT FTSE EPRA/NAREIT REAL EST | ETP | 33736N101 | 956 | 20,837 | SH | DFND | 20,837 | 0 | 0 | ||
FIRST TRUST ASIA PAC EX-JAPN | ETP | 33737J109 | 1,880 | 68,311 | SH | DFND | 68,311 | 0 | 0 | ||
FIRST TRUST EUROPE | ETP | 33737J117 | 730 | 26,696 | SH | DFND | 26,696 | 0 | 0 | ||
FIRST TRUST CHINA | ETP | 33737J141 | 332 | 17,900 | SH | DFND | 17,900 | 0 | 0 | ||
FIRST TRUST JAPAN | ETP | 33737J158 | 312 | 6,884 | SH | DFND | 6,884 | 0 | 0 | ||
FIRST TRUST DEVELP MKT EX-US | ETP | 33737J174 | 3,277 | 72,629 | SH | DFND | 72,629 | 0 | 0 | ||
FIRST TRUST EMERGING MARKETS | ETP | 33737J182 | 497 | 25,889 | SH | DFND | 25,889 | 0 | 0 | ||
FIRST TRUST GERMANY | ETP | 33737J190 | 922 | 26,647 | SH | DFND | 26,647 | 0 | 0 | ||
FIRST TRUST UNITED KINGDOM | ETP | 33737J224 | 303 | 9,099 | SH | DFND | 9,099 | 0 | 0 | ||
FIRST TRUST SWITZERLAND | ETP | 33737J232 | 499 | 12,934 | SH | DFND | 12,934 | 0 | 0 | ||
FIRST TRUST TAIWAN | ETP | 33737J257 | 714 | 23,762 | SH | DFND | 23,762 | 0 | 0 | ||
FIRST TRUST EMERGING MARKETS | ETP | 33737J307 | 795 | 26,772 | SH | DFND | 26,772 | 0 | 0 | ||
FIRST TRUST DW FOCUS 5 INTL | ETP | 33738R886 | 2,645 | 159,404 | SH | DFND | 159,404 | 0 | 0 | ||
FLEXSHARES STOXX GLOBAL BROA | ETP | 33939L795 | 5,634 | 124,872 | SH | DFND | 124,872 | 0 | 0 | ||
FLEXSHARES-INT QUAL DVD DEFE | ETP | 33939L811 | 824 | 37,512 | SH | DFND | 37,512 | 0 | 0 | ||
FLEXSHARES INT QUAL DVD DYN | ETP | 33939L829 | 306 | 13,937 | SH | DFND | 13,937 | 0 | 0 | ||
FLEXSHARES-INT QUAL DVD INDE | ETP | 33939L837 | 1,202 | 54,944 | SH | DFND | 54,944 | 0 | 0 | ||
GLOBAL X FTSE PORTUGAL 20 ET | ETP | 37950E192 | 167 | 17,719 | SH | DFND | 17,719 | 0 | 0 | ||
GLOBAL X MSCI COLOMBIA ETF | ETP | 37950E200 | 116 | 12,678 | SH | DFND | 12,678 | 0 | 0 | ||
GLOBAL X MSCI GREECE ETF | ETP | 37950E366 | 188 | 25,948 | SH | DFND | 25,948 | 0 | 0 | ||
GLOBAL X CHINA CONSUMER ETF | ETP | 37950E408 | 386 | 35,874 | SH | DFND | 35,874 | 0 | 0 | ||
GLOBAL X SOCIAL MEDIA INDEX | ETP | 37950E416 | 399 | 19,046 | SH | DFND | 19,046 | 0 | 0 | ||
GLOBAL X CHINA ENERGY ETF | ETP | 37950E507 | 129 | 12,460 | SH | DFND | 12,460 | 0 | 0 | ||
GLOBAL X SUPERDIVIDEND ETF | ETP | 37950E549 | 1,213 | 58,284 | SH | DFND | 58,284 | 0 | 0 | ||
GLOBAL X CHINA FINANCIALS | ETP | 37950E606 | 352 | 28,272 | SH | DFND | 28,272 | 0 | 0 | ||
GLOBAL X CHINA INDUSTRIALS | ETP | 37950E705 | 291 | 25,247 | SH | DFND | 25,247 | 0 | 0 | ||
GLOBAL X MSCI NORWAY ETF | ETP | 37950E747 | 211 | 20,089 | SH | DFND | 20,089 | 0 | 0 | ||
GOLD RESOURCE CORP | Common Stock | 38068T105 | 45 | 12,498 | SH | DFND | 12,498 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA EM | ETP | 381430206 | 833 | 31,428 | SH | DFND | 31,428 | 0 | 0 | ||
GOLDMAN ACTIVEBTA EUR EQ ETF | ETP | 381430305 | 878 | 34,832 | SH | DFND | 34,832 | 0 | 0 | ||
GS CONNECT S&P GSCI ENH COMM | ETP | 38144L852 | 252 | 11,114 | SH | DFND | 11,114 | 0 | 0 | ||
GRIFOLS SA-ADR | ADR | 398438408 | 702 | 42,110 | SH | DFND | 42,110 | 0 | 0 | ||
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 1,658 | 52,964 | SH | DFND | 52,964 | 0 | 0 | ||
IQ AUSTRALIA SMALL CAP ETF | ETP | 45409B826 | 314 | 20,765 | SH | DFND | 20,765 | 0 | 0 | ||
IQ GLOBAL RESOURCES ETF | ETP | 45409B883 | 1,732 | 67,593 | SH | DFND | 67,593 | 0 | 0 | ||
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 4,142 | 400,937 | SH | DFND | 400,937 | 0 | 0 | ||
INTERNET INITIATIVE-SPON ADR | ADR | 46059T109 | 225 | 23,296 | SH | DFND | 23,296 | 0 | 0 | ||
ISHARES MSCI AUSTRALIA ETF | ETP | 464286103 | 4,122 | 211,927 | SH | DFND | 211,927 | 0 | 0 | ||
ISHARES ASIA/PACIFIC DIVIDEN | ETP | 464286293 | 617 | 14,426 | SH | DFND | 14,426 | 0 | 0 | ||
ISHARES MSCI BELGIUM CAPPED | ETP | 464286301 | 354 | 20,016 | SH | DFND | 20,016 | 0 | 0 | ||
ISHARES MSCI GLOBAL GOLD MIN | ETP | 464286335 | 1,467 | 124,460 | SH | DFND | 124,460 | 0 | 0 | ||
ISHARES MSCI GLOBAL METALS & | ETP | 464286368 | 3,665 | 363,996 | SH | DFND | 363,996 | 0 | 0 | ||
ISHARES MSCI WORLD ETF | ETP | 464286392 | 1,078 | 15,555 | SH | DFND | 15,555 | 0 | 0 | ||
ISHARES MSCI CANADA ETF | ETP | 464286509 | 2,302 | 93,924 | SH | DFND | 93,924 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL GL | ETP | 464286525 | 2,412 | 31,585 | SH | DFND | 31,585 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL EM | ETP | 464286533 | 5,400 | 104,664 | SH | DFND | 104,664 | 0 | 0 | ||
ISHARES MSCI JAPAN SMALL-CAP | ETP | 464286582 | 529 | 8,806 | SH | DFND | 8,806 | 0 | 0 | ||
ISHARES MSCI EUROZONE ETF | ETP | 464286608 | 85,951 | 2,663,496 | SH | DFND | 2,663,496 | 0 | 0 | ||
ISHARES MSCI THAILAND CAPPED | ETP | 464286624 | 4,557 | 66,129 | SH | DFND | 66,129 | 0 | 0 | ||
ISHARES MSCI ISRAEL CAPPED E | ETP | 464286632 | 722 | 15,418 | SH | DFND | 15,418 | 0 | 0 | ||
ISHARES MSCI CHILE CAPPED ET | ETP | 464286640 | 2,718 | 73,851 | SH | DFND | 73,851 | 0 | 0 | ||
ISHARES MSCI BRIC ETF | ETP | 464286657 | 2,540 | 83,045 | SH | DFND | 83,045 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX JAPA | ETP | 464286665 | 1,421 | 36,250 | SH | DFND | 36,250 | 0 | 0 | ||
ISHARES MSCI SINGAPORE ETF | ETP | 464286673 | 408 | 37,559 | SH | DFND | 37,559 | 0 | 0 | ||
ISHARES MSCI FRANCE ETF | ETP | 464286707 | 5,035 | 220,167 | SH | DFND | �� | 220,167 | 0 | 0 | |
ISHARES MSCI TURKEY ETF | ETP | 464286715 | 3,532 | 89,088 | SH | DFND | 89,088 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | ETP | 464286731 | 13,581 | 966,625 | SH | DFND | 966,625 | 0 | 0 | ||
ISHARES MSCI SWITZERLAND CAP | ETP | 464286749 | 18,268 | 616,118 | SH | DFND | 616,118 | 0 | 0 | ||
ISHARES MSCI SWEDEN ETF | ETP | 464286756 | 1,165 | 42,600 | SH | DFND | 42,600 | 0 | 0 | ||
ISHARES MSCI SPAIN CAPPED ET | ETP | 464286764 | 14,464 | 579,006 | SH | DFND | 579,006 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA CAP | ETP | 464286772 | 49,878 | 957,907 | SH | DFND | 957,907 | 0 | 0 | ||
ISHARES MSCI SOUTH AFRICA ET | ETP | 464286780 | 6,192 | 117,072 | SH | DFND | 117,072 | 0 | 0 | ||
ISHARES MSCI GERMANY ETF | ETP | 464286806 | 21,040 | 874,833 | SH | DFND | 874,833 | 0 | 0 | ||
ISHARES MSCI NETHERLANDS ETF | ETP | 464286814 | 1,893 | 81,773 | SH | DFND | 81,773 | 0 | 0 | ||
ISHARES MSCI MEXICO CAPPED | ETP | 464286822 | 1,097 | 21,783 | SH | DFND | 21,783 | 0 | 0 | ||
ISHARES MSCI MALAYSIA ETF | ETP | 464286830 | 3,090 | 372,688 | SH | DFND | 372,688 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETP | 464286848 | 173,895 | 15,121,337 | SH | DFND | 15,121,337 | 0 | 0 | ||
ISHARES MSCI ITALY CAPPED ET | ETP | 464286855 | 3,408 | 314,115 | SH | DFND | 314,115 | 0 | 0 | ||
ISHARES MSCI HONG KONG ETF | ETP | 464286871 | 6,180 | 315,626 | SH | DFND | 315,626 | 0 | 0 | ||
ISHARES CHINA LARGE-CAP ETF | ETP | 464287184 | 21,246 | 620,868 | SH | DFND | 620,868 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE | ETP | 464287226 | 2,118 | 18,810 | SH | DFND | 18,810 | 0 | 0 | ||
ISHARES GLOBAL TELECOM ETF | ETP | 464287275 | 1,960 | 31,018 | SH | DFND | 31,018 | 0 | 0 | ||
ISHARES GLOBAL TECH ETF | ETP | 464287291 | 1,212 | 12,455 | SH | DFND | 12,455 | 0 | 0 | ||
ISHARES GLOBAL HEALTHCARE ET | ETP | 464287325 | 910 | 9,011 | SH | DFND | 9,011 | 0 | 0 | ||
ISHARES GLOBAL FINANCIALS ET | ETP | 464287333 | 634 | 13,255 | SH | DFND | 13,255 | 0 | 0 | ||
ISHARES GLOBAL ENERGY ETF | ETP | 464287341 | 2,435 | 75,364 | SH | DFND | 75,364 | 0 | 0 | ||
ISHARES JPX-NIKKEI 400 ETF | ETP | 464287382 | 487 | 9,705 | SH | DFND | 9,705 | 0 | 0 | ||
ISHARES LATIN AMERICA 40 ETF | ETP | 464287390 | 3,853 | 146,548 | SH | DFND | 146,548 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETP | 464287465 | 193,571 | 3,467,775 | SH | DFND | 3,467,775 | 0 | 0 | ||
ISHARES GLOBAL 100 ETF | ETP | 464287572 | 755 | 10,528 | SH | DFND | 10,528 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | ETP | 464287614 | 387 | 3,861 | SH | DFND | 3,861 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE E | ETP | 464287630 | 387 | 3,978 | SH | DFND | 3,978 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETP | 464287655 | 660 | 5,738 | SH | DFND | 5,738 | 0 | 0 | ||
ISHARES GLOBAL TIMBER & FORE | ETP | 464288174 | 423 | 9,357 | SH | DFND | 9,357 | 0 | 0 | ||
ISHARES MSCI ALL COUNTRY ASI | ETP | 464288182 | 5,688 | 104,031 | SH | DFND | 104,031 | 0 | 0 | ||
ISHARES MSCI ACWI EX US ETF | ETP | 464288240 | 4,181 | 107,315 | SH | DFND | 107,315 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | ETP | 464288257 | 14,744 | 262,203 | SH | DFND | 262,203 | 0 | 0 | ||
ISHARES GLOBAL INFRASTRUCTUR | ETP | 464288372 | 3,678 | 90,897 | SH | DFND | 90,897 | 0 | 0 | ||
ISHARES INTERNATIONAL DEVELO | ETP | 464288489 | 487 | 16,711 | SH | DFND | 16,711 | 0 | 0 | ||
ISHARES MSCI EUROPE SMALL-CA | ETP | 464288497 | 245 | 5,883 | SH | DFND | 5,883 | 0 | 0 | ||
ISHARES GLOBAL MATERIALS ETF | ETP | 464288695 | 1,036 | 21,112 | SH | DFND | 21,112 | 0 | 0 | ||
ISHARES GLOBAL UTILITIES ETF | ETP | 464288711 | 224 | 4,536 | SH | DFND | 4,536 | 0 | 0 | ||
ISHARES GLOBAL INDUSTRIALS E | ETP | 464288729 | 428 | 6,163 | SH | DFND | 6,163 | 0 | 0 | ||
ISHARES GLOBAL CONSUMER DISC | ETP | 464288745 | 1,418 | 16,804 | SH | DFND | 16,804 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE ETF | ETP | 464288877 | 4,026 | 93,760 | SH | DFND | 93,760 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | ETP | 464288885 | 833 | 12,738 | SH | DFND | 12,738 | 0 | 0 | ||
ISHARES MSCI NEW ZEALAND CAP | ETP | 464289123 | 1,010 | 23,475 | SH | DFND | 23,475 | 0 | 0 | ||
ISHARES MSCI BRAZIL SMALL-CA | ETP | 464289131 | 139 | 13,618 | SH | DFND | 13,618 | 0 | 0 | ||
ISHARES MSCI ALL PERU CAPPED | ETP | 464289842 | 288 | 9,338 | SH | DFND | 9,338 | 0 | 0 | ||
ISHARES MSCI PHILIPPINES ETF | ETP | 46429B408 | 2,795 | 71,357 | SH | DFND | 71,357 | 0 | 0 | ||
ISHARES MSCI NORWAY CAPPED | ETP | 46429B499 | 205 | 10,139 | SH | DFND | 10,139 | 0 | 0 | ||
ISHARES MSCI IRELAND CAPPED | ETP | 46429B507 | 1,025 | 28,509 | SH | DFND | 28,509 | 0 | 0 | ||
ISHARES MSCI DENMARK CAPPED | ETP | 46429B523 | 1,117 | 20,185 | SH | DFND | 20,185 | 0 | 0 | ||
ISHARES MSCI POLAND CAPPED E | ETP | 46429B606 | 370 | 21,803 | SH | DFND | 21,803 | 0 | 0 | ||
ISHARES MSCI INDIA SMALL-CAP | ETP | 46429B614 | 541 | 16,277 | SH | DFND | 16,277 | 0 | 0 | ||
ISHARES MSCI CHINA ETF | ETP | 46429B671 | 18,610 | 439,019 | SH | DFND | 439,019 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL EA | ETP | 46429B689 | 4,568 | 68,801 | SH | DFND | 68,801 | 0 | 0 | ||
ISHARES CORE INTL STOCK ETF | ETP | 46432F834 | 604 | 12,335 | SH | DFND | 12,335 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETP | 46432F842 | 2,902 | 55,918 | SH | DFND | 55,918 | 0 | 0 | ||
ISHARES MSCI RUSSIA CAPPED E | ETP | 46434G806 | 3,201 | 239,093 | SH | DFND | 239,093 | 0 | 0 | ||
ISHARES EDGE MSCI MF EM MKT | ETP | 46434G889 | 390 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
ISHARES EXPONENTIAL TECH ETF | ETP | 46434V381 | 208 | 8,541 | SH | DFND | 8,541 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI | ETP | 46434V639 | 333 | 13,846 | SH | DFND | 13,846 | 0 | 0 | ||
ISHARES CORE MSCI PACIFIC ET | ETP | 46434V696 | 6,471 | 138,291 | SH | DFND | 138,291 | 0 | 0 | ||
ISHA HEDGED MSCI GERMANY | ETP | 46434V704 | 579 | 25,522 | SH | DFND | 25,522 | 0 | 0 | ||
ISHARES MSCI QATAR CP ETF | ETP | 46434V779 | 1,095 | 60,819 | SH | DFND | 60,819 | 0 | 0 | ||
ISHA CURR HEDGED MSCI JAPAN | ETP | 46434V886 | 9,535 | 408,000 | SH | DFND | 408,000 | 0 | 0 | ||
KONINKLIJKE PHILIPS NVR- NY | NY Reg Shrs | 500472303 | 2,260 | 90,615 | SH | DFND | 90,615 | 0 | 0 | ||
KRANESHARES CSI CHINA INTERN | ETP | 500767306 | 8,342 | 247,697 | SH | DFND | 247,697 | 0 | 0 | ||
KYOCERA CORP -SPONS ADR | ADR | 501556203 | 643 | 13,500 | SH | DFND | 13,500 | 0 | 0 | ||
LG DISPLAY CO LTD-ADR | ADR | 50186V102 | 941 | 81,219 | SH | DFND | 81,219 | 0 | 0 | ||
LUXOTTICA GROUP SPA-SPON ADR | ADR | 55068R202 | 234 | 4,786 | SH | DFND | 4,786 | 0 | 0 | ||
MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 | 435 | 98,141 | SH | DFND | 98,141 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP-ADR | ADR | 60687Y109 | 775 | 271,957 | SH | DFND | 271,957 | 0 | 0 | ||
NEWS CORP - CLASS B | Common Stock | 65249B208 | 721 | 61,822 | SH | DFND | 61,822 | 0 | 0 | ||
NOMURA HOLDINGS INC-SPON ADR | ADR | 65535H208 | 621 | 177,030 | SH | DFND | 177,030 | 0 | 0 | ||
NOVAGOLD RESOURCES INC | Common Stock | 66987E206 | 203 | 33,176 | SH | DFND | 33,176 | 0 | 0 | ||
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 8,483 | 102,817 | SH | DFND | 102,817 | 0 | 0 | ||
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 1,267 | 23,553 | SH | DFND | 23,553 | 0 | 0 | ||
ORANGE-SPON ADR | ADR | 684060106 | 226 | 13,746 | SH | DFND | 13,746 | 0 | 0 | ||
ORIX - SPONSORED ADR | ADR | 686330101 | 1,896 | 29,670 | SH | DFND | 29,670 | 0 | 0 | ||
PEARSON PLC-SPONSORED ADR | ADR | 705015105 | 3,451 | 265,695 | SH | DFND | 265,695 | 0 | 0 | ||
PETROCHINA CO LTD -ADR | ADR | 71646E100 | 5,577 | 82,110 | SH | DFND | 82,110 | 0 | 0 | ||
POWERSHARES INDIA PORTFOLIO | ETP | 73935L100 | 3,167 | 162,018 | SH | DFND | 162,018 | 0 | 0 | ||
POWERSHARES GLB LIST PRIV EQ | ETP | 73935X195 | 197 | 19,519 | SH | DFND | 19,519 | 0 | 0 | ||
POWERSHARES GLD DRG CHINA | ETP | 73935X401 | 869 | 30,755 | SH | DFND | 30,755 | 0 | 0 | ||
POWERSHARES INTER DVD ACHIEV | ETP | 73935X716 | 765 | 54,358 | SH | DFND | 54,358 | 0 | 0 | ||
POWERSHARES DWA DEVELOPED MA | ETP | 73936Q108 | 4,277 | 188,317 | SH | DFND | 188,317 | 0 | 0 | ||
POWERSHARES DWA EMERGING MAR | ETP | 73936Q207 | 838 | 53,383 | SH | DFND | 53,383 | 0 | 0 | ||
POWERSHARES GLBL GOLD PR-MTL | ETP | 73936Q876 | 3,295 | 138,980 | SH | DFND | 138,980 | 0 | 0 | ||
POWERSHARES FDMNL H/Y CORP B | ETP | 73936T557 | 223 | 12,115 | SH | DFND | 12,115 | 0 | 0 | ||
POWERSHARES FTSE RAFI EM MKT | ETP | 73936T763 | 324 | 19,932 | SH | DFND | 19,932 | 0 | 0 | ||
POWERSHARES FTSE RAFI DV S-M | ETP | 73936T771 | 423 | 16,410 | SH | DFND | 16,410 | 0 | 0 | ||
POWERSHARES FTSE RAFI DEV EX | ETP | 73936T789 | 645 | 18,658 | SH | DFND | 18,658 | 0 | 0 | ||
POWERSHARES ASIA EX-JAPAN | ETP | 73936T854 | 1,621 | 36,561 | SH | DFND | 36,561 | 0 | 0 | ||
POWERSHARES S&P INT DEV LOW | ETP | 73937B688 | 378 | 12,654 | SH | DFND | 12,654 | 0 | 0 | ||
POWERSHARES S&P INTERNATIONA | ETP | 73937B696 | 209 | 8,709 | SH | DFND | 8,709 | 0 | 0 | ||
POWERSHARES DB OPTIMUM YIELD | ETP | 73937V106 | 1,069 | 59,939 | SH | DFND | 59,939 | 0 | 0 | ||
PRETIUM RESOURCES INC | Common Stock | 74139C102 | 376 | 33,570 | SH | DFND | 33,570 | 0 | 0 | ||
PRIMERO MINING CORP | Common Stock | 74164W106 | 67 | 32,248 | SH | DFND | 32,248 | 0 | 0 | ||
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 3,147 | 92,539 | SH | DFND | 92,539 | 0 | 0 | ||
RANDGOLD RESOURCES LTD-ADR | ADR | 752344309 | 2,773 | 24,750 | SH | DFND | 24,750 | 0 | 0 | ||
ROYAL DUTCH SHELL-SPON ADR-A | ADR | 780259206 | 5,764 | 104,376 | SH | DFND | 104,376 | 0 | 0 | ||
SPDR EURO STOXX 50 ETF | ETP | 78463X202 | 201 | 6,448 | SH | DFND | 6,448 | 0 | 0 | ||
SPDR S&P EMERGING ASIA PACIF | ETP | 78463X301 | 209 | 2,796 | SH | DFND | 2,796 | 0 | 0 | ||
SPDR MSCI GERMANY STRATEGICF | ETP | 78463X350 | 2,475 | 51,325 | SH | DFND | 51,325 | 0 | 0 | ||
SPDR S&P CHINA ETF | ETP | 78463X400 | 6,198 | 88,676 | SH | DFND | 88,676 | 0 | 0 | ||
SPDR MSCI EMERGING MARKETS S | ETP | 78463X426 | 222 | 4,450 | SH | DFND | 4,450 | 0 | 0 | ||
SPDR S&P EMG MARKETS ETF | ETP | 78463X509 | 988 | 17,779 | SH | DFND | 17,779 | 0 | 0 | ||
SPDR S&P GL NAT RESOURCES | ETP | 78463X541 | 504 | 13,586 | SH | DFND | 13,586 | 0 | 0 | ||
SPDR S&P INTL UTILITIES SECT | ETP | 78463X632 | 2,704 | 163,656 | SH | DFND | 163,656 | 0 | 0 | ||
SPDR S&P INTL TELECOM SECTOR | ETP | 78463X640 | 313 | 12,559 | SH | DFND | 12,559 | 0 | 0 | ||
SPDR S&P INT INDUSTRIALS SEC | ETP | 78463X673 | 1,601 | 57,396 | SH | DFND | 57,396 | 0 | 0 | ||
SPDR S&P INTL ENERGY SECTOR | ETP | 78463X715 | 1,212 | 68,981 | SH | DFND | 68,981 | 0 | 0 | ||
SPDR S&P EMERGING MKTS SMALL | ETP | 78463X756 | 1,324 | 33,629 | SH | DFND | 33,629 | 0 | 0 | ||
SPDR S&P INTERNATIONAL MID | ETP | 78463X764 | 274 | 9,625 | SH | DFND | 9,625 | 0 | 0 | ||
SPDR S&P INTER DVD ETF | ETP | 78463X772 | 408 | 11,605 | SH | DFND | 11,605 | 0 | 0 | ||
SPDR S&P BRIC 40 ETF | ETP | 78463X798 | 302 | 15,751 | SH | DFND | 15,751 | 0 | 0 | ||
SPDR S&P EMERGING MIDDLE EAS | ETP | 78463X806 | 207 | 3,696 | SH | DFND | 3,696 | 0 | 0 | ||
SPDR RUSSELL/NOMURA S/C JPN | ETP | 78463X822 | 812 | 14,871 | SH | DFND | 14,871 | 0 | 0 | ||
SPDR RUSSELL/NOMURA PR JAPAN | ETP | 78463X830 | 2,127 | 48,106 | SH | DFND | 48,106 | 0 | 0 | ||
SPDR MSCI ACWI EX-US | ETP | 78463X848 | 3,365 | 110,518 | SH | DFND | 110,518 | 0 | 0 | ||
SPDR S&P GLOBAL INFRASTRUCTU | ETP | 78463X855 | 232 | 4,960 | SH | DFND | 4,960 | 0 | 0 | ||
SPDR DJ INTERNATIONAL REAL E | ETP | 78463X863 | 17,205 | 415,078 | SH | DFND | 415,078 | 0 | 0 | ||
SPDR S&P WORLD EX-US ETF | ETP | 78463X889 | 1,739 | 69,743 | SH | DFND | 69,743 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING | ETP | 78464A698 | 230 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
SPDR GLOBAL DOW ETF | ETP | 78464A706 | 2,940 | 45,973 | SH | DFND | 45,973 | 0 | 0 | ||
SPDR DOUBLELINE TR TACT ETF | ETP | 78467V848 | 275 | 5,500 | SH | DFND | 5,500 | 0 | 0 | ||
SANDSTORM GOLD LTD | Common Stock | 80013R206 | 208 | 46,665 | SH | DFND | 46,665 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUI | ETP | 808524706 | 2,673 | 125,537 | SH | DFND | 125,537 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTL L/C | ETP | 808524755 | 1,025 | 43,190 | SH | DFND | 43,190 | 0 | 0 | ||
SCHWAB INTL SMALL-CAP EQUITY | ETP | 808524888 | 1,541 | 53,513 | SH | DFND | 53,513 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELT | ETP | 81369Y407 | 272 | 3,482 | SH | DFND | 3,482 | 0 | 0 | ||
INDUSTRIAL SELECT SECT SPDR | ETP | 81369Y704 | 308 | 5,500 | SH | DFND | 5,500 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP-ADR | ADR | 824596100 | 944 | 28,845 | SH | DFND | 28,845 | 0 | 0 | ||
SHIRE PLC-ADR | ADR | 82481R106 | 59,175 | 321,464 | SH | DFND | 321,464 | 0 | 0 | ||
SIBANYE GOLD- SPON ADR | ADR | 825724206 | 1,806 | 132,623 | SH | DFND | 132,623 | 0 | 0 | ||
SILICONWARE PRECISION-SP ADR | ADR | 827084864 | 1,621 | 211,569 | SH | DFND | 211,569 | 0 | 0 | ||
SONY CORP-SPONSORED ADR | ADR | 835699307 | 474 | 16,146 | SH | DFND | 16,146 | 0 | 0 | ||
STATOIL ASA-SPON ADR | ADR | 85771P102 | 7,223 | 417,277 | SH | DFND | 417,277 | 0 | 0 | ||
STMICROELECTRONICS NV-NY SHS | NY Reg Shrs | 861012102 | 674 | 114,347 | SH | DFND | 114,347 | 0 | 0 | ||
SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 | 661 | 115,479 | SH | DFND | 115,479 | 0 | 0 | ||
ELEMENTS ROGERS AGRI TOT RET | ETP | 870297603 | 455 | 69,256 | SH | DFND | 69,256 | 0 | 0 | ||
ELEMENTS ROGERS TOTAL RETURN | ETP | 870297801 | 124 | 24,327 | SH | DFND | 24,327 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 769 | 29,321 | SH | DFND | 29,321 | 0 | 0 | ||
TELECOM ITALIA SPA-SPON ADR | ADR | 87927Y102 | 214 | 26,206 | SH | DFND | 26,206 | 0 | 0 | ||
TENARIS SA-ADR | ADR | 88031M109 | 19,964 | 692,226 | SH | DFND | 692,226 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 1,114 | 22,181 | SH | DFND | 22,181 | 0 | 0 | ||
TEUCRIUM SUGAR FUND | ETP | 88166A409 | 149 | 11,494 | SH | DFND | 11,494 | 0 | 0 | ||
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 2,177 | 21,772 | SH | DFND | 21,772 | 0 | 0 | ||
TURKCELL ILETISIM HIZMET-ADR | ADR | 900111204 | 183 | 19,952 | SH | DFND | 19,952 | 0 | 0 | ||
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 6,600 | 137,761 | SH | DFND | 137,761 | 0 | 0 | ||
UNITED STATES 12 MONTH OIL | ETP | 91288V103 | 968 | 50,029 | SH | DFND | 50,029 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS E | ETP | 92189F106 | 48,933 | 1,765,886 | SH | DFND | 1,765,886 | 0 | 0 | ||
VANECK VECTORS CHINAAMC SME- | ETP | 92189F627 | 360 | 10,689 | SH | DFND | 10,689 | 0 | 0 | ||
VANECK VECTORS RUSSIA SMALL- | ETP | 92189F734 | 441 | 16,433 | SH | DFND | 16,433 | 0 | 0 | ||
VANECK VECTORS CHINAAMC CSI | ETP | 92189F759 | 1,825 | 49,266 | SH | DFND | 49,266 | 0 | 0 | ||
VANECK VECTORS INDIA SMALL-C | ETP | 92189F767 | 965 | 22,772 | SH | DFND | 22,772 | 0 | 0 | ||
VANECK VECTORS VIETNAM ETF | ETP | 92189F817 | 1,229 | 84,035 | SH | DFND | 84,035 | 0 | 0 | ||
VANECK VECTORS BRAZIL SMALL- | ETP | 92189F825 | 1,765 | 117,690 | SH | DFND | 117,690 | 0 | 0 | ||
VANECK VECTORS INDONESIA IND | ETP | 92189F833 | 5,129 | 234,967 | SH | DFND | 234,967 | 0 | 0 | ||
VANECK VECTORS NATURAL RESOU | ETP | 92189F841 | 3,486 | 114,161 | SH | DFND | 114,161 | 0 | 0 | ||
VANECK VECTORS GULF STATES I | ETP | 92189F858 | 430 | 19,976 | SH | DFND | 19,976 | 0 | 0 | ||
VANGUARD TOTAL INTL STOCK | ETP | 921909768 | 34,318 | 771,533 | SH | DFND | 771,533 | 0 | 0 | ||
VANGUARD FTSE ALL WO X-US SC | ETP | 922042718 | 1,930 | 20,728 | SH | DFND | 20,728 | 0 | 0 | ||
VANGUARD TOT WORLD STK ETF | ETP | 922042742 | 1,438 | 24,759 | SH | DFND | 24,759 | 0 | 0 | ||
VANGUARD FTSE PACIFIC ETF | ETP | 922042866 | 8,224 | 147,577 | SH | DFND | 147,577 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | ETP | 922042874 | 14,305 | 306,589 | SH | DFND | 306,589 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETP | 922908736 | 377 | 3,521 | SH | DFND | 3,521 | 0 | 0 | ||
WESTPAC BANKING CORP-SP ADR | ADR | 961214301 | 1,139 | 51,564 | SH | DFND | 51,564 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS | ETP | 97717W315 | 5,383 | 151,963 | SH | DFND | 151,963 | 0 | 0 | ||
WISDOMTREE UNITED KINGDOM | ETP | 97717W349 | 540 | 21,458 | SH | DFND | 21,458 | 0 | 0 | ||
WISDOM TREE KOREA HEDGED EQU | ETP | 97717W372 | 534 | 26,285 | SH | DFND | 26,285 | 0 | 0 | ||
WISDOMTREE INDIA EARNINGS | ETP | 97717W422 | 246 | 12,189 | SH | DFND | 12,189 | 0 | 0 | ||
WISDOMTREE GERMANY HEDGED EQ | ETP | 97717W448 | 852 | 35,025 | SH | DFND | 35,025 | 0 | 0 | ||
WISDOMTREE JPN HDG FINANCIAL | ETP | 97717W463 | 586 | 35,469 | SH | DFND | 35,469 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED SMAL | ETP | 97717W521 | 1,215 | 42,699 | SH | DFND | 42,699 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL EQU | ETP | 97717W703 | 265 | 5,919 | SH | DFND | 5,919 | 0 | 0 | ||
WISDOMTREE INTL S/C DVD FUND | ETP | 97717W760 | 355 | 6,322 | SH | DFND | 6,322 | 0 | 0 | ||
WISDOMTREE INTL M/C DVD FUND | ETP | 97717W778 | 1,127 | 21,508 | SH | DFND | 21,508 | 0 | 0 | ||
WISDOMTREE INTL L/C DVD FUND | ETP | 97717W794 | 981 | 23,700 | SH | DFND | 23,700 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL HIG | ETP | 97717W802 | 2,315 | 63,556 | SH | DFND | 63,556 | 0 | 0 | ||
WISDOMTREE ASIA-PACIFIC EX-J | ETP | 97717W828 | 1,139 | 19,804 | SH | DFND | 19,804 | 0 | 0 | ||
WISDOMTREE GLOBAL EX-US QUAL | ETP | 97717W844 | 2,692 | 56,997 | SH | DFND | 56,997 | 0 | 0 | ||
WISDOMTREE DY CUR HDG SCP EQ | ETP | 97717X271 | 334 | 13,400 | SH | DFND | 13,400 | 0 | 0 | ||
WISDOMTREE MIDDLE EAST DVD | ETP | 97717X305 | 968 | 59,108 | SH | DFND | 59,108 | 0 | 0 | ||
WISDOMTREE EUROPE HEDG SM EQ | ETP | 97717X552 | 388 | 16,865 | SH | DFND | 16,865 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL HED | ETP | 97717X594 | 554 | 21,580 | SH | DFND | 21,580 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED EQU | ETP | 97717X701 | 14,969 | 296,243 | SH | DFND | 296,243 | 0 | 0 | ||
WISDOMTREE CONTINUOUS COMMOD | ETP | 97718W108 | 236 | 11,528 | SH | DFND | 11,528 | 0 | 0 | ||
YANZHOU COAL MINING-SP ADR | ADR | 984846105 | 118 | 18,916 | SH | DFND | 18,916 | 0 | 0 |