The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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