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 |
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 29,213 | 616,304 | SH | | DFND | | 616,304 | 0 | 0 |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 13,529 | 442,256 | SH | | DFND | | 442,256 | 0 | 0 |
RANDGOLD RESOURCES LTD-ADR | ADR | 752344309 | 11,987 | 119,791 | SH | | DFND | | 119,791 | 0 | 0 |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 8,647 | 259,906 | SH | | DFND | | 259,906 | 0 | 0 |
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 8,541 | 66,909 | SH | | DFND | | 66,909 | 0 | 0 |
CHINA MOBILE LTD-SPON ADR | ADR | 16941M109 | 7,651 | 124,370 | SH | | DFND | | 124,370 | 0 | 0 |
CHINA LIFE INSURANCE CO-ADR | ADR | 16939P106 | 7,524 | 575,264 | SH | | DFND | | 575,264 | 0 | 0 |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 6,705 | 161,211 | SH | | DFND | | 161,211 | 0 | 0 |
ROYAL DUTCH SHELL-SPON ADR-A | ADR | 780259206 | 6,676 | 133,336 | SH | | DFND | | 133,336 | 0 | 0 |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 6,643 | 62,798 | SH | | DFND | | 62,798 | 0 | 0 |
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 5,511 | 146,529 | SH | | DFND | | 146,529 | 0 | 0 |
RIO TINTO PLC-SPON ADR | ADR | 767204100 | 5,327 | 159,496 | SH | | DFND | | 159,496 | 0 | 0 |
TELEFONICA SA-SPON ADR | ADR | 879382208 | 4,854 | 481,507 | SH | | DFND | | 481,507 | 0 | 0 |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 3,904 | 33,164 | SH | | DFND | | 33,164 | 0 | 0 |
BP PLC-SPONS ADR | ADR | 055622104 | 3,886 | 110,520 | SH | | DFND | | 110,520 | 0 | 0 |
AMEC FOSTER WHEELER-SPN ADR | ADR | 00167X205 | 3,480 | 468,387 | SH | | DFND | | 468,387 | 0 | 0 |
CHUNGHWA TELECOM LT-SPON ADR | ADR | 17133Q502 | 3,343 | 95,437 | SH | | DFND | | 95,437 | 0 | 0 |
RELX NV - SPON ADR | ADR | 75955B102 | 3,146 | 176,130 | SH | | DFND | | 176,130 | 0 | 0 |
CHINA UNICOM HONG KONG-ADR | ADR | 16945R104 | 3,033 | 249,017 | SH | | DFND | | 249,017 | 0 | 0 |
HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 | 3,009 | 104,051 | SH | | DFND | | 104,051 | 0 | 0 |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 2,825 | 325,101 | SH | | DFND | | 325,101 | 0 | 0 |
ADVANCED SEMICONDUCTOR E-ADR | ADR | 00756M404 | 2,711 | 458,738 | SH | | DFND | | 458,738 | 0 | 0 |
SHINHAN FINANCIAL GROUP-ADR | ADR | 824596100 | 2,664 | 73,106 | SH | | DFND | | 73,106 | 0 | 0 |
LG DISPLAY CO LTD-ADR | ADR | 50186V102 | 2,598 | 204,233 | SH | | DFND | | 204,233 | 0 | 0 |
HUANENG POWER INTL-SPONS ADR | ADR | 443304100 | 2,510 | 99,941 | SH | | DFND | | 99,941 | 0 | 0 |
CNOOC LTD-SPON ADR | ADR | 126132109 | 2,374 | 18,769 | SH | | DFND | | 18,769 | 0 | 0 |
ANGLOGOLD ASHANTI-SPON ADR | ADR | 035128206 | 2,361 | 148,286 | SH | | DFND | | 148,286 | 0 | 0 |
ORANGE-SPON ADR | ADR | 684060106 | 2,302 | 147,781 | SH | | DFND | | 147,781 | 0 | 0 |
BAIDU INC - SPON ADR | ADR | 056752108 | 2,043 | 11,220 | SH | | DFND | | 11,220 | 0 | 0 |
NATIONAL GRID PLC-SP ADR | ADR | 636274300 | 2,040 | 28,694 | SH | | DFND | | 28,694 | 0 | 0 |
SILICONWARE PRECISION-SP ADR | ADR | 827084864 | 1,827 | 246,840 | SH | | DFND | | 246,840 | 0 | 0 |
LUXOTTICA GROUP SPA-SPON ADR | ADR | 55068R202 | 1,686 | 35,261 | SH | | DFND | | 35,261 | 0 | 0 |
NIPPON TELEGRAPH & TELE-ADR | ADR | 654624105 | 1,390 | 30,339 | SH | | DFND | | 30,339 | 0 | 0 |
KB FINANCIAL GROUP INC-ADR | ADR | 48241A105 | 1,315 | 38,426 | SH | | DFND | | 38,426 | 0 | 0 |
KOREA ELEC POWER CORP-SP ADR | ADR | 500631106 | 1,199 | 49,195 | SH | | DFND | | 49,195 | 0 | 0 |
SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 | 1,166 | 172,776 | SH | | DFND | | 172,776 | 0 | 0 |
WESTPAC BANKING CORP-SP ADR | ADR | 961214301 | 1,112 | 48,909 | SH | | DFND | | 48,909 | 0 | 0 |
SASOL LTD-SPONSORED ADR | ADR | 803866300 | 1,035 | 37,882 | SH | | DFND | | 37,882 | 0 | 0 |
BT GROUP PLC-SPON ADR | ADR | 05577E101 | 1,015 | 39,931 | SH | | DFND | | 39,931 | 0 | 0 |
MARINE HARVEST ASA- SPON ADR | ADR | 56824R205 | 988 | 55,112 | SH | | DFND | | 55,112 | 0 | 0 |
MIZUHO FINANCIAL GROUP-ADR | ADR | 60687Y109 | 921 | 274,044 | SH | | DFND | | 274,044 | 0 | 0 |
NOMURA HOLDINGS INC-SPON ADR | ADR | 65535H208 | 852 | 191,480 | SH | | DFND | | 191,480 | 0 | 0 |
PETROCHINA CO LTD -ADR | ADR | 71646E100 | 827 | 12,380 | SH | | DFND | | 12,380 | 0 | 0 |
NTT DOCOMO INC-SPON ADR | ADR | 62942M201 | 817 | 32,145 | SH | | DFND | | 32,145 | 0 | 0 |
TURKCELL ILETISIM HIZMET-ADR | ADR | 900111204 | 807 | 100,139 | SH | | DFND | | 100,139 | 0 | 0 |
AU OPTRONICS CORP-SPON ADR | ADR | 002255107 | 805 | 220,488 | SH | | DFND | | 220,488 | 0 | 0 |
CHINA TELECOM CORP LTD-ADR | ADR | 169426103 | 685 | 13,424 | SH | | DFND | | 13,424 | 0 | 0 |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 624 | 141,558 | SH | | DFND | | 141,558 | 0 | 0 |
KYOCERA CORP -SPONS ADR | ADR | 501556203 | 619 | 12,854 | SH | | DFND | | 12,854 | 0 | 0 |
VALE SA-SP ADR | ADR | 91912E105 | 618 | 112,441 | SH | | DFND | | 112,441 | 0 | 0 |
CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 618 | 47,056 | SH | | DFND | | 47,056 | 0 | 0 |
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 547 | 44,306 | SH | | DFND | | 44,306 | 0 | 0 |
STATOIL ASA-SPON ADR | ADR | 85771P102 | 513 | 30,557 | SH | | DFND | | 30,557 | 0 | 0 |
TELECOM ITALIA SPA-SPON ADR | ADR | 87927Y102 | 422 | 50,887 | SH | | DFND | | 50,887 | 0 | 0 |
ROYAL BANK OF SCOT-SPON ADR | ADR | 780097689 | 413 | 88,697 | SH | | DFND | | 88,697 | 0 | 0 |
GOLD FIELDS LTD-SPONS ADR | ADR | 38059T106 | 381 | 78,534 | SH | | DFND | | 78,534 | 0 | 0 |
AIXTRON SE-SPONSORED ADR | ADR | 009606104 | 330 | 54,342 | SH | | DFND | | 54,342 | 0 | 0 |
SIBANYE GOLD- SPON ADR | ADR | 825724206 | 250 | 17,663 | SH | | DFND | | 17,663 | 0 | 0 |
INTERNET INITIATIVE-SPON ADR | ADR | 46059T109 | 221 | 23,550 | SH | | DFND | | 23,550 | 0 | 0 |
ORIX - SPONSORED ADR | ADR | 686330101 | 208 | 2,799 | SH | | DFND | | 2,799 | 0 | 0 |
NOKIA CORP-SPON ADR | ADR | 654902204 | 172 | 29,684 | SH | | DFND | | 29,684 | 0 | 0 |
MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 | 161 | 31,811 | SH | | DFND | | 31,811 | 0 | 0 |
ALUMINUM CORP OF CHINA-ADR | ADR | 022276109 | 151 | 16,447 | SH | | DFND | | 16,447 | 0 | 0 |
YANZHOU COAL MINING-SP ADR | ADR | 984846105 | 128 | 18,816 | SH | | DFND | | 18,816 | 0 | 0 |
TELECOM ITALIA SPA-SPON ADR | ADR | 87927Y201 | 126 | 18,408 | SH | | DFND | | 18,408 | 0 | 0 |
ENERSIS AMERICAS-SPONS ADR | ADR | 29274F104 | 124 | 15,102 | SH | | DFND | | 15,102 | 0 | 0 |
ENEL CHILE SA | ADR | 29278D105 | 75 | 15,842 | SH | | DFND | | 15,842 | 0 | 0 |
SPROTT PHYSICAL GOLD TRUST | Closed-End Fund | 85207H104 | 172 | 15,676 | SH | | DFND | | 15,676 | 0 | 0 |
AUTOLIV INC | Common Stock | 052800109 | 1,474 | 13,803 | SH | | DFND | | 13,803 | 0 | 0 |
BARRICK GOLD CORP | Common Stock | 067901108 | 1,405 | 79,275 | SH | | DFND | | 79,275 | 0 | 0 |
NEWMONT MINING CORP | Common Stock | 651639106 | 1,388 | 35,335 | SH | | DFND | | 35,335 | 0 | 0 |
RESMED INC | Common Stock | 761152107 | 1,381 | 21,308 | SH | | DFND | | 21,308 | 0 | 0 |
NEW GOLD INC | Common Stock | 644535106 | 1,247 | 286,700 | SH | | DFND | | 286,700 | 0 | 0 |
TAHOE RESOURCES INC | Common Stock | 873868103 | 980 | 76,400 | SH | | DFND | | 76,400 | 0 | 0 |
GOLDCORP INC | Common Stock | 380956409 | 849 | 51,421 | SH | | DFND | | 51,421 | 0 | 0 |
AGNICO EAGLE MINES LTD | Common Stock | 008474108 | 828 | 15,286 | SH | | DFND | | 15,286 | 0 | 0 |
YAMANA GOLD INC | Common Stock | 98462Y100 | 827 | 191,784 | SH | | DFND | | 191,784 | 0 | 0 |
ASANKO GOLD INC | Common Stock | 04341Y105 | 768 | 182,900 | SH | | DFND | | 182,900 | 0 | 0 |
FRANCO-NEVADA CORP | Common Stock | 351858105 | 666 | 9,531 | SH | | DFND | | 9,531 | 0 | 0 |
NEWS CORP - CLASS B | Common Stock | 65249B208 | 619 | 43,544 | SH | | DFND | | 43,544 | 0 | 0 |
KINROSS GOLD CORP | Common Stock | 496902404 | 534 | 126,900 | SH | | DFND | | 126,900 | 0 | 0 |
B2GOLD CORP | Common Stock | 11777Q209 | 531 | 201,788 | SH | | DFND | | 201,788 | 0 | 0 |
ALAMOS GOLD INC-CLASS A | Common Stock | 011532108 | 499 | 60,800 | SH | | DFND | | 60,800 | 0 | 0 |
FORTUNA SILVER MINES INC | Common Stock | 349915108 | 451 | 62,256 | SH | | DFND | | 62,256 | 0 | 0 |
GOLD RESOURCE CORP | Common Stock | 38068T105 | 450 | 60,643 | SH | | DFND | | 60,643 | 0 | 0 |
ELDORADO GOLD CORP | Common Stock | 284902103 | 275 | 70,000 | SH | | DFND | | 70,000 | 0 | 0 |
IAMGOLD CORP | Common Stock | 450913108 | 221 | 54,500 | SH | | DFND | | 54,500 | 0 | 0 |
OSISKO GOLD ROYALTIES LTD | Common Stock | 68827L101 | 195 | 17,829 | SH | | DFND | | 17,829 | 0 | 0 |
PRETIUM RESOURCES INC | Common Stock | 74139C102 | 194 | 18,845 | SH | | DFND | | 18,845 | 0 | 0 |
SANDSTORM GOLD LTD | Common Stock | 80013R206 | 137 | 27,170 | SH | | DFND | | 27,170 | 0 | 0 |
IAMGOLD CORP | Common Stock | 450913108 | 117 | 28,824 | SH | | DFND | | 28,824 | 0 | 0 |
NOVAGOLD RESOURCES INC | Common Stock | 66987E206 | 82 | 14,722 | SH | | DFND | | 14,722 | 0 | 0 |
PRIMERO MINING CORP | Common Stock | 74164W106 | 44 | 26,514 | SH | | DFND | | 26,514 | 0 | 0 |
October 16 Puts on PG US | Equity Option | 742718109 | 5,238 | 5,000 | SH | Put | DFND | | 5,000 | 0 | 0 |
ISHARES CHINA LARGE-CAP ETF | ETP | 464287184 | 70,524 | 1,855,408 | SH | | DFND | | 1,855,408 | 0 | 0 |
VANGUARD TOTAL INTL STOCK | ETP | 921909768 | 39,554 | 837,822 | SH | | DFND | | 837,822 | 0 | 0 |
ISHARES MSCI SOUTH KOREA CAP | ETP | 464286772 | 36,552 | 628,800 | SH | | DFND | | 628,800 | 0 | 0 |
WISDOMTREE JAPAN HEDGED EQ | ETP | 97717W851 | 26,392 | 615,058 | SH | | DFND | | 615,058 | 0 | 0 |
ISHARES MSCI JAPAN ETF | ETP | 46434G822 | 24,255 | 1,934,184 | SH | | DFND | | 1,934,184 | 0 | 0 |
ISHARES MSCI ALL COUNTRY ASI | ETP | 464288182 | 20,911 | 345,527 | SH | | DFND | | 345,527 | 0 | 0 |
ISHARES MSCI EMERGING MARKET | ETP | 464287234 | 17,857 | 476,812 | SH | | DFND | | 476,812 | 0 | 0 |
ISHARES MSCI MEXICO CAPPED | ETP | 464286822 | 16,922 | 349,053 | SH | | DFND | | 349,053 | 0 | 0 |
WISDOMTREE INDIA EARNINGS | ETP | 97717W422 | 16,588 | 767,242 | SH | | DFND | | 767,242 | 0 | 0 |
DEUTSCHE X-TRACKERS MSCI JAP | ETP | 233051507 | 16,410 | 498,791 | SH | | DFND | | 498,791 | 0 | 0 |
DEUTSCHE X-TRACKERS MSCI EAF | ETP | 233051200 | 15,056 | 570,740 | SH | | DFND | | 570,740 | 0 | 0 |
ISHARES MSCI INDIA ETF | ETP | 46429B598 | 14,761 | 501,914 | SH | | DFND | | 501,914 | 0 | 0 |
SPDR DJ INTERNATIONAL REAL E | ETP | 78463X863 | 13,067 | 313,285 | SH | | DFND | | 313,285 | 0 | 0 |
ISHARES MSCI BRAZIL CAPPED E | ETP | 464286400 | 12,090 | 358,428 | SH | | DFND | | 358,428 | 0 | 0 |
ISHARES MSCI EAFE VALUE ETF | ETP | 464288877 | 11,841 | 256,525 | SH | | DFND | | 256,525 | 0 | 0 |
ISHARES MSCI SWITZERLAND CAP | ETP | 464286749 | 11,496 | 376,311 | SH | | DFND | | 376,311 | 0 | 0 |
ISHARES MSCI ACWI EX US ETF | ETP | 464288240 | 10,470 | 252,410 | SH | | DFND | | 252,410 | 0 | 0 |
KRANESHARES CSI CHINA INTERN | ETP | 500767306 | 10,323 | 249,655 | SH | | DFND | | 249,655 | 0 | 0 |
DEUTSCHE X-TRACKERS MSCI EUR | ETP | 233051853 | 10,275 | 398,401 | SH | | DFND | | 398,401 | 0 | 0 |
ISHARES MSCI GERMANY ETF | ETP | 464286806 | 9,528 | 362,712 | SH | | DFND | | 362,712 | 0 | 0 |
GLOBAL X SILVER MINERS ETF | ETP | 37954Y848 | 9,301 | 209,099 | SH | | DFND | | 209,099 | 0 | 0 |
DEUTSCHE X-TRACKERS MSCI EME | ETP | 233051101 | 8,953 | 444,735 | SH | | DFND | | 444,735 | 0 | 0 |
POWERSHARES INDIA PORTFOLIO | ETP | 73935L100 | 8,757 | 422,444 | SH | | DFND | | 422,444 | 0 | 0 |
VANGUARD TOT WORLD STK ETF | ETP | 922042742 | 8,636 | 141,915 | SH | | DFND | | 141,915 | 0 | 0 |
SCHWAB INTL EQUITY ETF | ETP | 808524805 | 8,291 | 287,981 | SH | | DFND | | 287,981 | 0 | 0 |
VANGUARD FTSE ALL WO X-US SC | ETP | 922042718 | 7,489 | 75,245 | SH | | DFND | | 75,245 | 0 | 0 |
VANGUARD INT HIGH DVD YLD IN | ETP | 921946794 | 7,345 | 130,204 | SH | | DFND | | 130,204 | 0 | 0 |
ISHARES MSCI CHINA ETF | ETP | 46429B671 | 7,271 | 149,922 | SH | | DFND | | 149,922 | 0 | 0 |
ISHARES MSCI THAILAND CAPPED | ETP | 464286624 | 7,261 | 98,779 | SH | | DFND | | 98,779 | 0 | 0 |
WISDOMTREE EMERGING MARKETS | ETP | 97717W315 | 6,904 | 183,775 | SH | | DFND | | 183,775 | 0 | 0 |
DRXN D CSI CH A-SHR BEAR 1X | ETP | 25459Y116 | 6,003 | 144,510 | SH | | DFND | | 144,510 | 0 | 0 |
ISHARES CURRENCY HEDGED MSCI | ETP | 46434V639 | 5,881 | 237,249 | SH | | DFND | | 237,249 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETP | 78462F103 | 5,738 | 26,526 | SH | | DFND | | 26,526 | 0 | 0 |
ISHARES MSCI GLOBAL SILVER M | ETP | 464286327 | 5,600 | 394,611 | SH | | DFND | | 394,611 | 0 | 0 |
SPDR S&P GLOBAL DIVIDEND ETF | ETP | 78463X459 | 5,092 | 80,119 | SH | | DFND | | 80,119 | 0 | 0 |
ISHARES GLOBAL MATERIALS ETF | ETP | 464288695 | 5,020 | 93,852 | SH | | DFND | | 93,852 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETP | 46432F842 | 4,870 | 88,315 | SH | | DFND | | 88,315 | 0 | 0 |
POWERSHARES GLBL GOLD PR-MTL | ETP | 73936Q876 | 4,818 | 213,019 | SH | | DFND | | 213,019 | 0 | 0 |
ISHARES GLOBAL INFRASTRUCTUR | ETP | 464288372 | 4,808 | 115,680 | SH | | DFND | | 115,680 | 0 | 0 |
ISHARES MSCI SPAIN CAPPED ET | ETP | 464286764 | 4,680 | 174,491 | SH | | DFND | | 174,491 | 0 | 0 |
ISHARES MSCI PACIFIC EX JAPA | ETP | 464286665 | 4,592 | 108,618 | SH | | DFND | | 108,618 | 0 | 0 |
DEUTSCHE X-TRACKERS HARVEST | ETP | 233051879 | 4,380 | 178,203 | SH | | DFND | | 178,203 | 0 | 0 |
SPDR S&P INTL ENERGY SECTOR | ETP | 78463X715 | 4,214 | 240,001 | SH | | DFND | | 240,001 | 0 | 0 |
VANECK VECTORS AGRIBUSINESS | ETP | 92189F700 | 4,013 | 80,333 | SH | | DFND | | 80,333 | 0 | 0 |
ISHARES MSCI INDONESIA ETF | ETP | 46429B309 | 4,003 | 151,411 | SH | | DFND | | 151,411 | 0 | 0 |
VANGUARD FTSE PACIFIC ETF | ETP | 922042866 | 3,936 | 64,974 | SH | | DFND | | 64,974 | 0 | 0 |
ISHARES MSCI MALAYSIA ETF | ETP | 46434G814 | 3,864 | 476,469 | SH | | DFND | | 476,469 | 0 | 0 |
ISHARES MSCI NETHERLANDS ETF | ETP | 464286814 | 3,777 | 150,714 | SH | | DFND | | 150,714 | 0 | 0 |
PROSHARES SHORT VIX ST FUTUR | ETP | 74347W627 | 3,660 | 50,000 | SH | | DFND | | 50,000 | 0 | 0 |
ISHARES ASIA 50 ETF | ETP | 464288430 | 3,653 | 72,911 | SH | | DFND | | 72,911 | 0 | 0 |
ISHARES GLOBAL REIT ETF | ETP | 46434V647 | 3,630 | 133,356 | SH | | DFND | | 133,356 | 0 | 0 |
ISHA CURR HEDGED MSCI JAPAN | ETP | 46434V886 | 3,578 | 144,376 | SH | | DFND | | 144,376 | 0 | 0 |
ISHARES MSCI PHILIPPINES ETF | ETP | 46429B408 | 3,494 | 93,764 | SH | | DFND | | 93,764 | 0 | 0 |
VANGUARD FTSE EUROPE ETF | ETP | 922042874 | 3,455 | 70,892 | SH | | DFND | | 70,892 | 0 | 0 |
WISDOMTREE INTERNATIONAL EQU | ETP | 97717W703 | 3,336 | 70,872 | SH | | DFND | | 70,872 | 0 | 0 |
ISHARES GLOBAL HEALTHCARE ET | ETP | 464287325 | 3,240 | 32,161 | SH | | DFND | | 32,161 | 0 | 0 |
ISHARES INTERNATIONAL SELECT | ETP | 464288448 | 3,225 | 107,564 | SH | | DFND | | 107,564 | 0 | 0 |
DEUTSCHE X-TRACKERS MSCI ALL | ETP | 233051820 | 3,174 | 137,326 | SH | | DFND | | 137,326 | 0 | 0 |
ISHARES IBOXX INVESTMENT GRA | ETP | 464287242 | 3,091 | 25,092 | SH | | DFND | | 25,092 | 0 | 0 |
ISHARES MSCI POLAND CAPPED E | ETP | 46429B606 | 3,062 | 168,066 | SH | | DFND | | 168,066 | 0 | 0 |
ISHARES CORE INTL STOCK ETF | ETP | 46432F834 | 3,011 | 57,659 | SH | | DFND | | 57,659 | 0 | 0 |
ISHARES MSCI AUSTRALIA ETF | ETP | 464286103 | 3,006 | 143,805 | SH | | DFND | | 143,805 | 0 | 0 |
FLEXSHARES STOXX GLOBAL BROA | ETP | 33939L795 | 2,958 | 65,502 | SH | | DFND | | 65,502 | 0 | 0 |
ISHARES EDGE MSCI MIN VOL EM | ETP | 464286533 | 2,867 | 53,026 | SH | | DFND | | 53,026 | 0 | 0 |
ISHARES MSCI WORLD ETF | ETP | 464286392 | 2,802 | 38,559 | SH | | DFND | | 38,559 | 0 | 0 |
ISHARES MSCI EUROZONE ETF | ETP | 464286608 | 2,679 | 77,684 | SH | | DFND | | 77,684 | 0 | 0 |
IPATH MSCI INDIA INDEX ETN | ETP | 06739F291 | 2,627 | 37,940 | SH | | DFND | | 37,940 | 0 | 0 |
SPDR S&P INTL UTILITIES SECT | ETP | 78463X632 | 2,464 | 150,990 | SH | | DFND | | 150,990 | 0 | 0 |
SPDR S&P GLOBAL INFRASTRUCTU | ETP | 78463X855 | 2,414 | 50,312 | SH | | DFND | | 50,312 | 0 | 0 |
ISHARES EDGE MSCI MIN VOL EA | ETP | 46429B689 | 2,310 | 34,153 | SH | | DFND | | 34,153 | 0 | 0 |
POWERSHARES FTSE RAFI DEV EX | ETP | 73936T789 | 2,220 | 60,401 | SH | | DFND | | 60,401 | 0 | 0 |
ISHARES GLOBAL CONSUMER DISC | ETP | 464288745 | 2,181 | 24,412 | SH | | DFND | | 24,412 | 0 | 0 |
COLUMBIA EM QUALITY DIVIDEND | ETP | 19762B301 | 2,180 | 161,252 | SH | | DFND | | 161,252 | 0 | 0 |
ISHARES MSCI HONG KONG ETF | ETP | 464286871 | 2,121 | 96,348 | SH | | DFND | | 96,348 | 0 | 0 |
FIRST TRUST EMERGING MARKETS | ETP | 33737J182 | 2,022 | 97,424 | SH | | DFND | | 97,424 | 0 | 0 |
COLUMBIA INDIA SMALL CAP ETF | ETP | 19762B889 | 2,010 | 122,999 | SH | | DFND | | 122,999 | 0 | 0 |
ISHARES MSCI TAIWAN ETF | ETP | 46434G772 | 1,944 | 123,830 | SH | | DFND | | 123,830 | 0 | 0 |
ISHA CURR HEDGED MSCI EAFE | ETP | 46434V803 | 1,937 | 78,077 | SH | | DFND | | 78,077 | 0 | 0 |
ISHARES MSCI CHILE CAPPED ET | ETP | 464286640 | 1,859 | 50,397 | SH | | DFND | | 50,397 | 0 | 0 |
GUGGENHEIM FRONTIER MARKETS | ETP | 18383Q838 | 1,795 | 152,085 | SH | | DFND | | 152,085 | 0 | 0 |
SPDR S&P EMERGING MKTS SMALL | ETP | 78463X756 | 1,749 | 40,518 | SH | | DFND | | 40,518 | 0 | 0 |
POWERSHARES ASIA EX-JAPAN | ETP | 73936T854 | 1,738 | 35,654 | SH | | DFND | | 35,654 | 0 | 0 |
ISHARES MSCI EMERGING MARKET | ETP | 464286426 | 1,737 | 30,229 | SH | | DFND | | 30,229 | 0 | 0 |
WISDOMTREE EUROPE HEDGED EQU | ETP | 97717X701 | 1,733 | 32,255 | SH | | DFND | | 32,255 | 0 | 0 |
POWERSHARES DB OPTIMUM YIELD | ETP | 73937V106 | 1,714 | 98,281 | SH | | DFND | | 98,281 | 0 | 0 |
GOLDMAN SACHS ACTIVEBETA EM | ETP | 381430206 | 1,709 | 59,913 | SH | | DFND | | 59,913 | 0 | 0 |
WISDOMTREE INTERNATIONAL HIG | ETP | 97717W802 | 1,699 | 44,422 | SH | | DFND | | 44,422 | 0 | 0 |
WISDOMTREE JPN S/C DVD FUND | ETP | 97717W836 | 1,694 | 27,545 | SH | | DFND | | 27,545 | 0 | 0 |
WISDOMTREE MIDDLE EAST DVD | ETP | 97717X305 | 1,685 | 100,508 | SH | | DFND | | 100,508 | 0 | 0 |
FT FTSE EPRA/NAREIT REAL EST | ETP | 33736N101 | 1,633 | 35,377 | SH | | DFND | | 35,377 | 0 | 0 |
ISHARES EUROPE DEVELOPED REA | ETP | 464288471 | 1,614 | 43,784 | SH | | DFND | | 43,784 | 0 | 0 |
ISHARES MSCI GLOBAL METALS & | ETP | 46434G848 | 1,573 | 134,818 | SH | | DFND | | 134,818 | 0 | 0 |
FLEXSHARES GLOBAL QUALITY RE | ETP | 33939L787 | 1,502 | 24,866 | SH | | DFND | | 24,866 | 0 | 0 |
POWERSHARES DWA EMERGING MAR | ETP | 73936Q207 | 1,477 | 90,419 | SH | | DFND | | 90,419 | 0 | 0 |
GUGGENHEIM S&P GLOBAL WATER | ETP | 18383Q507 | 1,454 | 47,032 | SH | | DFND | | 47,032 | 0 | 0 |
SCHWAB EMERGING MARKETS EQUI | ETP | 808524706 | 1,446 | 62,692 | SH | | DFND | | 62,692 | 0 | 0 |
FIRST TRUST BICK INDEX FUND | ETP | 33733H107 | 1,423 | 61,937 | SH | | DFND | | 61,937 | 0 | 0 |
GUGGENHEIM INTERNATIONAL MUL | ETP | 18383Q804 | 1,382 | 90,839 | SH | | DFND | | 90,839 | 0 | 0 |
ISHA HEDGED MSCI GERMANY | ETP | 46434V704 | 1,378 | 57,522 | SH | | DFND | | 57,522 | 0 | 0 |
VANECK VECTORS BRAZIL SMALL- | ETP | 92189F825 | 1,348 | 79,463 | SH | | DFND | | 79,463 | 0 | 0 |
ISHARES GLOBAL TELECOM ETF | ETP | 464287275 | 1,312 | 21,220 | SH | | DFND | | 21,220 | 0 | 0 |
FIRST TRUST DW FOCUS 5 INTL | ETP | 33738R886 | 1,309 | 74,909 | SH | | DFND | | 74,909 | 0 | 0 |
IPATH S&P GSCI CRUDE OIL TR | ETP | 06738C786 | 1,279 | 219,336 | SH | | DFND | | 219,336 | 0 | 0 |
WISDOMTREE INTL DVD EX-FIN | ETP | 97717W786 | 1,266 | 32,493 | SH | | DFND | | 32,493 | 0 | 0 |
ISHARES MSCI FRANCE ETF | ETP | 464286707 | 1,238 | 51,241 | SH | | DFND | | 51,241 | 0 | 0 |
WISDOMTREE INTL M/C DVD FUND | ETP | 97717W778 | 1,230 | 21,929 | SH | | DFND | | 21,929 | 0 | 0 |
ISHARES CORE MSCI PACIFIC ET | ETP | 46434V696 | 1,215 | 23,896 | SH | | DFND | | 23,896 | 0 | 0 |
COLUMBIA EMERGING MARKETS CO | ETP | 19762B509 | 1,192 | 48,021 | SH | | DFND | | 48,021 | 0 | 0 |
ISHARES MSCI BELGIUM CAPPED | ETP | 464286301 | 1,189 | 63,018 | SH | | DFND | | 63,018 | 0 | 0 |
ISHARES MSCI JAPAN SMALL-CAP | ETP | 464286582 | 1,172 | 18,137 | SH | | DFND | | 18,137 | 0 | 0 |
FLEXSHARES-INT QUAL DVD DEFE | ETP | 33939L811 | 1,160 | 51,097 | SH | | DFND | | 51,097 | 0 | 0 |
SPDR S&P GL NAT RESOURCES | ETP | 78463X541 | 1,143 | 29,223 | SH | | DFND | | 29,223 | 0 | 0 |
FIRST TRUST TAIWAN | ETP | 33737J257 | 1,133 | 34,863 | SH | | DFND | | 34,863 | 0 | 0 |
SPDR S&P WORLD EX-US ETF | ETP | 78463X889 | 1,119 | 42,277 | SH | | DFND | | 42,277 | 0 | 0 |
POWERSHARES SENIOR LOAN | ETP | 73936Q769 | 1,088 | 46,859 | SH | | DFND | | 46,859 | 0 | 0 |
ISHARES MSCI BRIC ETF | ETP | 464286657 | 1,063 | 31,016 | SH | | DFND | | 31,016 | 0 | 0 |
ISHARES GLOBAL ENERGY ETF | ETP | 464287341 | 1,058 | 32,192 | SH | | DFND | | 32,192 | 0 | 0 |
ISHARES GLOBAL 100 ETF | ETP | 464287572 | 1,050 | 14,008 | SH | | DFND | | 14,008 | 0 | 0 |
FIRST TRUST BRAZIL | ETP | 33737J133 | 1,022 | 74,502 | SH | | DFND | | 74,502 | 0 | 0 |
VANECK VECTORS VIETNAM ETF | ETP | 92189F817 | 999 | 66,148 | SH | | DFND | | 66,148 | 0 | 0 |
IQ GLOBAL RESOURCES ETF | ETP | 45409B883 | 997 | 38,375 | SH | | DFND | | 38,375 | 0 | 0 |
VIDENT INTERNATIONAL EQUITY | ETP | 26922A404 | 982 | 44,676 | SH | | DFND | | 44,676 | 0 | 0 |
FIRST TRUST GLOBAL TACTICAL | ETP | 33739H101 | 981 | 47,658 | SH | | DFND | | 47,658 | 0 | 0 |
ISHARES EDGE MSCI MIN VOL AS | ETP | 46434V746 | 979 | 19,333 | SH | | DFND | | 19,333 | 0 | 0 |
ISHARES EDGE MSCI MIN VOL EU | ETP | 46434V720 | 978 | 42,241 | SH | | DFND | | 42,241 | 0 | 0 |
FLEXSHARES MORNINGSTAR DEVEL | ETP | 33939L803 | 960 | 17,059 | SH | | DFND | | 17,059 | 0 | 0 |
ISHARES MSCI BRAZIL SMALL-CA | ETP | 464289131 | 960 | 82,411 | SH | | DFND | | 82,411 | 0 | 0 |
WISDOMTREE ASIA-PACIFIC EX-J | ETP | 97717W828 | 937 | 15,363 | SH | | DFND | | 15,363 | 0 | 0 |
ISHARES MSCI ISRAEL CAPPED E | ETP | 464286632 | 924 | 19,234 | SH | | DFND | | 19,234 | 0 | 0 |
COLUMBIA BEYOND BRICS ETF | ETP | 19762B103 | 886 | 54,775 | SH | | DFND | | 54,775 | 0 | 0 |
GOLDMAN SACHS ACTIVEBETA INT | ETP | 381430107 | 877 | 34,927 | SH | | DFND | | 34,927 | 0 | 0 |
WISDOMTREE GLOBAL EX-US QUAL | ETP | 97717W844 | 874 | 17,745 | SH | | DFND | | 17,745 | 0 | 0 |
DIREXION DAILY INDIA BULL 3X | ETP | 25490K331 | 865 | 14,777 | SH | | DFND | | 14,777 | 0 | 0 |
FIRST TRUST GERMANY | ETP | 33737J190 | 863 | 23,032 | SH | | DFND | | 23,032 | 0 | 0 |
SCHWAB FUNDAMENTAL INTL L/C | ETP | 808524755 | 777 | 30,838 | SH | | DFND | | 30,838 | 0 | 0 |
ISHARES MSCI EMERGING MARKET | ETP | 464286475 | 761 | 17,168 | SH | | DFND | | 17,168 | 0 | 0 |
GLOBAL X MSCI GREECE ETF | ETP | 37950E366 | 758 | 105,578 | SH | | DFND | | 105,578 | 0 | 0 |
GLOBAL X CHINA CONSUMER ETF | ETP | 37950E408 | 755 | 62,092 | SH | | DFND | | 62,092 | 0 | 0 |
DEUTSCHE X-TRACKERS MSCI GER | ETP | 233051408 | 754 | 32,253 | SH | | DFND | | 32,253 | 0 | 0 |
SPDR S&P INTL TELECOM SECTOR | ETP | 78463X640 | 753 | 30,493 | SH | | DFND | | 30,493 | 0 | 0 |
ALPS INTERNATIONAL SECTOR DI | ETP | 00162Q718 | 736 | 30,405 | SH | | DFND | | 30,405 | 0 | 0 |
ISHARES EDGE MSCI MIN VOL GL | ETP | 464286525 | 730 | 9,575 | SH | | DFND | | 9,575 | 0 | 0 |
POWERSHARES DB AGRICULTURE F | ETP | 73936B408 | 729 | 36,509 | SH | | DFND | | 36,509 | 0 | 0 |
WISDOM TREE KOREA HEDGED EQU | ETP | 97717W372 | 729 | 34,017 | SH | | DFND | | 34,017 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETP | 464287200 | 718 | 3,301 | SH | | DFND | | 3,301 | 0 | 0 |
ISHARES GLOBAL TECH ETF | ETP | 464287291 | 710 | 6,410 | SH | | DFND | | 6,410 | 0 | 0 |
FIRST TRUST DJ GL SEL DVD | ETP | 33734X200 | 702 | 29,881 | SH | | DFND | | 29,881 | 0 | 0 |
ISHARES CORE MSCI EUROPE | ETP | 46434V738 | 699 | 16,897 | SH | | DFND | | 16,897 | 0 | 0 |
SPDR MSCI ACWI EX-US | ETP | 78463X848 | 698 | 21,492 | SH | | DFND | | 21,492 | 0 | 0 |
FIRST TRUST EUROPE | ETP | 33737J117 | 697 | 23,617 | SH | | DFND | | 23,617 | 0 | 0 |
ISHARES GLOBAL INDUSTRIALS E | ETP | 464288729 | 687 | 9,310 | SH | | DFND | | 9,310 | 0 | 0 |
FIRST TRUST INTL IPO ETF | ETP | 33734X853 | 678 | 24,703 | SH | | DFND | | 24,703 | 0 | 0 |
VELOCITYSHARES INV VIX SH-TM | ETP | 22542D795 | 678 | 18,101 | SH | | DFND | | 18,101 | 0 | 0 |
ISHARES MSCI DENMARK CAPPED | ETP | 46429B523 | 675 | 12,157 | SH | | DFND | | 12,157 | 0 | 0 |
GLOBAL X SOCIAL MEDIA INDEX | ETP | 37950E416 | 675 | 26,735 | SH | | DFND | | 26,735 | 0 | 0 |
WISDOMTREE JPN HDG REAL EST | ETP | 97717W638 | 671 | 28,029 | SH | | DFND | | 28,029 | 0 | 0 |
ISHARES MSCI KOKUSAI ETF | ETP | 464288265 | 661 | 12,183 | SH | | DFND | | 12,183 | 0 | 0 |
GLOBAL X GOLD EXPLORERS ETF | ETP | 37954Y863 | 660 | 17,225 | SH | | DFND | | 17,225 | 0 | 0 |
PUREFUNDS ISE CYBER SECURITY | ETP | 26924G201 | 647 | 23,188 | SH | | DFND | | 23,188 | 0 | 0 |
IPATH S&P 500 VIX S/T FU ETN | ETP | 06740Q252 | 640 | 18,793 | SH | | DFND | | 18,793 | 0 | 0 |
FIRST TRUST ASIA PAC EX-JAPN | ETP | 33737J109 | 637 | 21,052 | SH | | DFND | | 21,052 | 0 | 0 |
ISHARES EDGE MSCI MIN VOL JA | ETP | 46434V712 | 634 | 10,311 | SH | | DFND | | 10,311 | 0 | 0 |
DEUTSCHE X-TRACKERS JAPAN JP | ETP | 233051663 | 631 | 25,912 | SH | | DFND | | 25,912 | 0 | 0 |
ISHARES LATIN AMERICA 40 ETF | ETP | 464287390 | 625 | 22,293 | SH | | DFND | | 22,293 | 0 | 0 |
FIRST TRUST DEVELP MKT EX-US | ETP | 33737J174 | 600 | 12,176 | SH | | DFND | | 12,176 | 0 | 0 |
POWERSHARES DWA DEVELOPED MA | ETP | 73936Q108 | 598 | 25,261 | SH | | DFND | | 25,261 | 0 | 0 |
ISHARES EUROPE ETF | ETP | 464287861 | 594 | 15,089 | SH | | DFND | | 15,089 | 0 | 0 |
WISDOMTREE JAPAN HEDGED SMAL | ETP | 97717W521 | 592 | 19,008 | SH | | DFND | | 19,008 | 0 | 0 |
ISHARES CURR HEDGED MSCI UK | ETP | 46435G862 | 589 | 23,290 | SH | | DFND | | 23,290 | 0 | 0 |
ISHARES GLOBAL FINANCIALS ET | ETP | 464287333 | 585 | 11,453 | SH | | DFND | | 11,453 | 0 | 0 |
ELEMENTS ROGERS TOTAL RETURN | ETP | 870297801 | 570 | 114,064 | SH | | DFND | | 114,064 | 0 | 0 |
SPDR S&P INTL SMALL CAP | ETP | 78463X871 | 554 | 17,647 | SH | | DFND | | 17,647 | 0 | 0 |
ISHARES GLOBAL CONSUMER STAP | ETP | 464288737 | 548 | 5,514 | SH | | DFND | | 5,514 | 0 | 0 |
FIRST TRUST STOXX EUROPE | ETP | 33735T109 | 538 | 45,479 | SH | | DFND | | 45,479 | 0 | 0 |
ISHARES JPX-NIKKEI 400 ETF | ETP | 464287382 | 535 | 9,846 | SH | | DFND | | 9,846 | 0 | 0 |
SPDR EURO STOXX 50 ETF | ETP | 78463X202 | 532 | 16,248 | SH | | DFND | | 16,248 | 0 | 0 |
GUGGENHEIM SOLAR ETF | ETP | 18383Q739 | 532 | 26,179 | SH | | DFND | | 26,179 | 0 | 0 |
VANECK VECTORS RUSSIA SMALL- | ETP | 92189F734 | 527 | 16,433 | SH | | DFND | | 16,433 | 0 | 0 |
SPDR MSCI JAPAN STRATEGICFAC | ETP | 78463X368 | 526 | 7,745 | SH | | DFND | | 7,745 | 0 | 0 |
COLUMBIA INDIA CONSUMER ETF | ETP | 19762B707 | 525 | 14,514 | SH | | DFND | | 14,514 | 0 | 0 |
WISDOMTREE EM SMALL CAP | ETP | 97717W281 | 523 | 12,515 | SH | | DFND | | 12,515 | 0 | 0 |
ISHARES MSCI EUROPE FINANCIA | ETP | 464289180 | 490 | 28,538 | SH | | DFND | | 28,538 | 0 | 0 |
ISHARES MSCI ALL PERU CAPPED | ETP | 464289842 | 486 | 14,653 | SH | | DFND | | 14,653 | 0 | 0 |
ISHARES MSCI IRELAND CAPPED | ETP | 46429B507 | 478 | 12,568 | SH | | DFND | | 12,568 | 0 | 0 |
ISHARES CURR HEDG MSCI SPAIN | ETP | 46435G813 | 476 | 25,138 | SH | | DFND | | 25,138 | 0 | 0 |
GOLDMAN ACTIVEBTA EUR EQ ETF | ETP | 381430305 | 467 | 17,663 | SH | | DFND | | 17,663 | 0 | 0 |
DEUTSCHE X-TRACKERS MSCI EUR | ETP | 233051697 | 462 | 18,452 | SH | | DFND | | 18,452 | 0 | 0 |
ISHARES INTERNATIONAL DEVELO | ETP | 464288489 | 461 | 15,267 | SH | | DFND | | 15,267 | 0 | 0 |
VANECK VECTORS INDONESIA IND | ETP | 92189F833 | 454 | 19,258 | SH | | DFND | | 19,258 | 0 | 0 |
VANECK VECTORS GULF STATES I | ETP | 92189F858 | 454 | 20,399 | SH | | DFND | | 20,399 | 0 | 0 |
GLOBAL X BRAZIL MID CAP ETF | ETP | 37950E788 | 441 | 48,221 | SH | | DFND | | 48,221 | 0 | 0 |
ISHARES MSCI QATAR CP ETF | ETP | 46434V779 | 439 | 22,590 | SH | | DFND | | 22,590 | 0 | 0 |
SPDR S&P INTER DVD ETF | ETP | 78463X772 | 430 | 11,680 | SH | | DFND | | 11,680 | 0 | 0 |
SPDR STOXX EUROPE 50 ETF | ETP | 78463X103 | 427 | 14,118 | SH | | DFND | | 14,118 | 0 | 0 |
FT TACTICAL HIGH YIELD ETF | ETP | 33738D408 | 417 | 8,570 | SH | | DFND | | 8,570 | 0 | 0 |
ISHARES MSCI FINLAND CAPPED | ETP | 46429B515 | 414 | 12,030 | SH | | DFND | | 12,030 | 0 | 0 |
POWERSHARES DB PREC METALS F | ETP | 73936B200 | 410 | 10,095 | SH | | DFND | | 10,095 | 0 | 0 |
ISHARES CUR HDG MSCI S KOREA | ETP | 46435G888 | 398 | 15,933 | SH | | DFND | | 15,933 | 0 | 0 |
ISHARES GLOBAL UTILITIES ETF | ETP | 464288711 | 386 | 8,129 | SH | | DFND | | 8,129 | 0 | 0 |
SPDR S&P EMERGING LATIN AMER | ETP | 78463X707 | 386 | 8,481 | SH | | DFND | | 8,481 | 0 | 0 |
SPDR GLOBAL DOW ETF | ETP | 78464A706 | 383 | 5,658 | SH | | DFND | | 5,658 | 0 | 0 |
ISHARES INDIA 50 ETF | ETP | 464289529 | 382 | 12,812 | SH | | DFND | | 12,812 | 0 | 0 |
FIRST TRUST CHINA | ETP | 33737J141 | 381 | 18,423 | SH | | DFND | | 18,423 | 0 | 0 |
GUGGENHEIM S&P GLOBAL DIVIDE | ETP | 18383M860 | 378 | 37,692 | SH | | DFND | | 37,692 | 0 | 0 |
GLOBAL X SOUTHEAST ASIA ETF | ETP | 37950E648 | 378 | 26,908 | SH | | DFND | | 26,908 | 0 | 0 |
VANECK VECTORS CHINAAMC SME- | ETP | 92189F627 | 371 | 11,403 | SH | | DFND | | 11,403 | 0 | 0 |
ISHARES MSCI SWEDEN ETF | ETP | 464286756 | 370 | 12,742 | SH | | DFND | | 12,742 | 0 | 0 |
ISHARES CURR HEDG MSCI ITALY | ETP | 46435G821 | 368 | 21,512 | SH | | DFND | | 21,512 | 0 | 0 |
ISHARES MSCI GERMANY SMALL-C | ETP | 46429B465 | 367 | 8,287 | SH | | DFND | | 8,287 | 0 | 0 |
IPATH GSCI TOTAL RETURN INDX | ETP | 06738C794 | 357 | 26,052 | SH | | DFND | | 26,052 | 0 | 0 |
FIRST TRUST ISE CHINDIA INDE | ETP | 33733A102 | 351 | 11,563 | SH | | DFND | | 11,563 | 0 | 0 |
VANECK VECTORS CHINAAMC CSI | ETP | 92189F759 | 336 | 8,745 | SH | | DFND | | 8,745 | 0 | 0 |
ISHARES GLOBAL TIMBER & FORE | ETP | 464288174 | 334 | 6,658 | SH | | DFND | | 6,658 | 0 | 0 |
VANECK VECTORS NATURAL RESOU | ETP | 92189F841 | 322 | 10,135 | SH | | DFND | | 10,135 | 0 | 0 |
PROSHARES EAFE DVD GROWERS | ETP | 74347B839 | 320 | 9,095 | SH | | DFND | | 9,095 | 0 | 0 |
WISDOMTREE GERMANY HEDGED EQ | ETP | 97717W448 | 320 | 12,210 | SH | | DFND | | 12,210 | 0 | 0 |
GLOBAL X FTSE PORTUGAL 20 ET | ETP | 37950E192 | 317 | 32,087 | SH | | DFND | | 32,087 | 0 | 0 |
GUGGENHEIM CHINA ALL-CAP ETF | ETP | 18385P101 | 308 | 11,421 | SH | | DFND | | 11,421 | 0 | 0 |
IPATH BLOOMBERG COFFEE SUBIN | ETP | 06739H297 | 305 | 13,697 | SH | | DFND | | 13,697 | 0 | 0 |
IPATH BLOOMBERG SUGAR SUBIND | ETP | 06739H214 | 297 | 5,815 | SH | | DFND | | 5,815 | 0 | 0 |
VELOCITYSHARES 3X INVERSE NA | ETP | 22542D530 | 296 | 48,636 | SH | | DFND | | 48,636 | 0 | 0 |
SCHWAB INTL SMALL-CAP EQUITY | ETP | 808524888 | 295 | 9,555 | SH | | DFND | | 9,555 | 0 | 0 |
ISHARES EDGE MSCI MF EM MKT | ETP | 46434G889 | 292 | 7,560 | SH | | DFND | | 7,560 | 0 | 0 |
ISHARES CORE HIGH DIVIDEND E | ETP | 46429B663 | 287 | 3,530 | SH | | DFND | | 3,530 | 0 | 0 |
VANGUARD INFO TECH ETF | ETP | 92204A702 | 282 | 2,339 | SH | | DFND | | 2,339 | 0 | 0 |
SPDR MSCI EMERGING MARKETS S | ETP | 78463X426 | 279 | 5,125 | SH | | DFND | | 5,125 | 0 | 0 |
IQ AUSTRALIA SMALL CAP ETF | ETP | 45409B826 | 273 | 15,781 | SH | | DFND | | 15,781 | 0 | 0 |
TEUCRIUM SOYBEAN FUND | ETP | 88166A607 | 273 | 14,775 | SH | | DFND | | 14,775 | 0 | 0 |
GLOBAL X MSCI NORWAY ETF | ETP | 37950E747 | 272 | 24,400 | SH | | DFND | | 24,400 | 0 | 0 |
DEUTSCHE X-TRACKERS MSCI SOU | ETP | 233051812 | 269 | 11,061 | SH | | DFND | | 11,061 | 0 | 0 |
WISDOMTREE JPN HDG CAP GOODS | ETP | 97717W356 | 267 | 12,679 | SH | | DFND | | 12,679 | 0 | 0 |
ELEMENTS ROGERS ENERGY TR | ETP | 870297306 | 266 | 106,027 | SH | | DFND | | 106,027 | 0 | 0 |
SPDR MSCI GERMANY STRATEGICF | ETP | 78463X350 | 260 | 4,986 | SH | | DFND | | 4,986 | 0 | 0 |
WISDOMTREE DY CUR HDG SCP EQ | ETP | 97717X271 | 257 | 9,900 | SH | | DFND | | 9,900 | 0 | 0 |
SPDR S&P EMG MARKETS ETF | ETP | 78463X509 | 256 | 4,233 | SH | | DFND | | 4,233 | 0 | 0 |
POWERSHARES S&P INTERNATIONA | ETP | 73937B696 | 251 | 10,089 | SH | | DFND | | 10,089 | 0 | 0 |
POWERSHARES DB BASE METALS F | ETP | 73936B705 | 250 | 17,828 | SH | | DFND | | 17,828 | 0 | 0 |
FIRST TRUST SWITZERLAND | ETP | 33737J232 | 248 | 6,030 | SH | | DFND | | 6,030 | 0 | 0 |
WISDOMTREE EUROPE HEDG SM EQ | ETP | 97717X552 | 245 | 10,031 | SH | | DFND | | 10,031 | 0 | 0 |
POWERSHARES S&P INTERNATIONA | ETP | 73936T805 | 238 | 11,687 | SH | | DFND | | 11,687 | 0 | 0 |
GLOBAL X CHINA INDUSTRIALS | ETP | 37950E705 | 236 | 18,947 | SH | | DFND | | 18,947 | 0 | 0 |
WISDOMTREE AUSTRALIA DIVIDEN | ETP | 97717W810 | 230 | 4,353 | SH | | DFND | | 4,353 | 0 | 0 |
FIRST TRUST JAPAN | ETP | 33737J158 | 229 | 4,636 | SH | | DFND | | 4,636 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE E | ETP | 464287598 | 223 | 2,107 | SH | | DFND | | 2,107 | 0 | 0 |
SPDR S&P EMERGING MIDDLE EAS | ETP | 78463X806 | 222 | 3,696 | SH | | DFND | | 3,696 | 0 | 0 |
WISDOMTREE JPN HDG TECH MEDI | ETP | 97717W489 | 220 | 9,131 | SH | | DFND | | 9,131 | 0 | 0 |
FIRST TRUST NASDAQ CYBERSECU | ETP | 33734X846 | 216 | 10,880 | SH | | DFND | | 10,880 | 0 | 0 |
SPDR EURO STOXX SMALL CAP ET | ETP | 78463X392 | 209 | 4,402 | SH | | DFND | | 4,402 | 0 | 0 |
ISHARES EDGE MSCI INTL MOMEN | ETP | 46434V449 | 207 | 7,857 | SH | | DFND | | 7,857 | 0 | 0 |
FLEXSHARES INT QUAL DVD DYN | ETP | 33939L829 | 201 | 8,534 | SH | | DFND | | 8,534 | 0 | 0 |
TEUCRIUM WHEAT FUND | ETP | 88166A508 | 179 | 24,842 | SH | | DFND | | 24,842 | 0 | 0 |
DB BASE METALS DOUBLE SHORT | ETP | 25154K858 | 165 | 11,504 | SH | | DFND | | 11,504 | 0 | 0 |
CSOP FTSE CHINA A50 ETF | ETP | 12649L105 | 159 | 11,730 | SH | | DFND | | 11,730 | 0 | 0 |
UNITED STATES 12 MONTH NATUR | ETP | 91288X109 | 139 | 13,679 | SH | | DFND | | 13,679 | 0 | 0 |
GLOBAL X CHINA ENERGY ETF | ETP | 37950E507 | 139 | 13,115 | SH | | DFND | | 13,115 | 0 | 0 |
ISHARES COLOMBIA ETF | ETP | 46434G202 | 136 | 10,225 | SH | | DFND | | 10,225 | 0 | 0 |
ELEMENTS ROGERS AGRI TOT RET | ETP | 870297603 | 93 | 14,945 | SH | | DFND | | 14,945 | 0 | 0 |
DB AGRICULTURE DOUBLE LONG | ETP | 25154H558 | 91 | 24,859 | SH | | DFND | | 24,859 | 0 | 0 |
ELEMENTS-MLCX GRAINS INDX TR | ETP | 870297215 | 79 | 21,507 | SH | | DFND | | 21,507 | 0 | 0 |
EMPIRE STATE REALTY OP LP-ES | Ltd Part | 292102100 | 1,065 | 51,041 | SH | | DFND | | 51,041 | 0 | 0 |
EMPIRE STATE REALTY OP-S60 | Ltd Part | 292102209 | 860 | 40,705 | SH | | DFND | | 40,705 | 0 | 0 |
EMPIRE STATE REALTY OP -S250 | Ltd Part | 292102308 | 324 | 15,333 | SH | | DFND | | 15,333 | 0 | 0 |
ARCELORMITTAL-NY REGISTERED | NY Reg Shrs | 03938L104 | 7,770 | 1,286,419 | SH | | DFND | | 1,286,419 | 0 | 0 |
UNILEVER N V -NY SHARES | NY Reg Shrs | 904784709 | 5,553 | 120,457 | SH | | DFND | | 120,457 | 0 | 0 |
STMICROELECTRONICS NV-NY SHS | NY Reg Shrs | 861012102 | 404 | 49,580 | SH | | DFND | | 49,580 | 0 | 0 |
PROCTER & GAMBLE CO/THE | Common Stock | 742718109 | 509,152 | 5,673,000 | SH | | DFND | | 5,673,000 | 0 | 0 |