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 |
SPY US 04/02/18 P259 | Equity Option | 78462GSFZ | 3 | 10,000 | SH | Put | DFND | | 10,000 | 0 | 0 |
SPY US 04/02/18 C285 | Equity Option | 78462GUWN | 0 | 19,700 | SH | Call | DFND | | 19,700 | 0 | 0 |
SPY US 04/04/18 P260 | Equity Option | 78462HADQ | 25 | 19,300 | SH | Put | DFND | | 19,300 | 0 | 0 |
SPY US 04/06/18 P244 | Equity Option | 78462HKYQ | 1 | 11,900 | SH | Put | DFND | | 11,900 | 0 | 0 |
SPY US 04/06/18 P250 | Equity Option | 78462GQ8Z | 25 | 89,600 | SH | Put | DFND | | 89,600 | 0 | 0 |
SPY US 04/06/18 P258 | Equity Option | 78462FIGB | 52 | 40,200 | SH | Put | DFND | | 40,200 | 0 | 0 |
SPY US 04/06/18 C272 | Equity Option | 78462GS8N | 10 | 35,700 | SH | Call | DFND | | 35,700 | 0 | 0 |
SPY US 04/06/18 C272.5 | Equity Option | 78462GTRN | 19 | 79,800 | SH | Call | DFND | | 79,800 | 0 | 0 |
SPY US 04/06/18 C283 | Equity Option | 78462GSWN | 0 | 21,400 | SH | Call | DFND | | 21,400 | 0 | 0 |
SPY US 04/06/18 C287.5 | Equity Option | 78462GTQN | 0 | 10,000 | SH | Call | DFND | | 10,000 | 0 | 0 |
SPY US 04/06/18 C289 | Equity Option | 78462GTDN | 0 | 10,000 | SH | Call | DFND | | 10,000 | 0 | 0 |
SPY US 04/06/18 C290 | Equity Option | 78462GT2N | 0 | 10,000 | SH | Call | DFND | | 10,000 | 0 | 0 |
SPY US 04/09/18 C268 | Equity Option | 78462HJ6E | 12 | 10,000 | SH | Call | DFND | | 10,000 | 0 | 0 |
SPY US 04/09/18 C273 | Equity Option | 78462HJQE | 3 | 10,000 | SH | Call | DFND | | 10,000 | 0 | 0 |
SPY US 04/11/18 P260 | Equity Option | 78462F98B | 122 | 50,000 | SH | Put | DFND | | 50,000 | 0 | 0 |
SPY US 04/11/18 C269 | Equity Option | 78462HFFE | 18 | 14,800 | SH | Call | DFND | | 14,800 | 0 | 0 |
SPY US 04/11/18 C290 | Equity Option | 78462FXYN | 0 | 50,000 | SH | Call | DFND | | 50,000 | 0 | 0 |
SPY US 04/13/18 P238 | Equity Option | 78462HCHQ | 4 | 15,000 | SH | Put | DFND | | 15,000 | 0 | 0 |
SPY US 04/13/18 P242 | Equity Option | 78462HCWQ | 5 | 14,500 | SH | Put | DFND | | 14,500 | 0 | 0 |
SPY US 04/13/18 P242.5 | Equity Option | 78462HAXQ | 4 | 10,000 | SH | Put | DFND | | 10,000 | 0 | 0 |
SPY US 04/13/18 P250 | Equity Option | 78462HA0Q | 67 | 78,500 | SH | Put | DFND | | 78,500 | 0 | 0 |
SPY US 04/13/18 P261 | Equity Option | 78462HA5Q | 87 | 28,400 | SH | Put | DFND | | 28,400 | 0 | 0 |
SPY US 04/13/18 P262 | Equity Option | 78462HA6Q | 72 | 21,000 | SH | Put | DFND | | 21,000 | 0 | 0 |
SPY US 04/13/18 P263 | Equity Option | 78462HA8Q | 78 | 20,000 | SH | Put | DFND | | 20,000 | 0 | 0 |
SPY US 04/13/18 C267 | Equity Option | 78462HBCE | 21 | 10,000 | SH | Call | DFND | | 10,000 | 0 | 0 |
SPY US 04/13/18 C272 | Equity Option | 78462HBIE | 11 | 14,800 | SH | Call | DFND | | 14,800 | 0 | 0 |
SPY US 04/13/18 C272.5 | Equity Option | 78462HBJE | 8 | 12,600 | SH | Call | DFND | | 12,600 | 0 | 0 |
SPY US 04/13/18 C274 | Equity Option | 78462HBLE | 5 | 11,000 | SH | Call | DFND | | 11,000 | 0 | 0 |
SPY US 04/13/18 C291 | Equity Option | 78462HEXE | 0 | 10,000 | SH | Call | DFND | | 10,000 | 0 | 0 |
SPY US 04/16/18 C275 | Equity Option | 78462GJ8O | 4 | 10,000 | SH | Call | DFND | | 10,000 | 0 | 0 |
SPY US 04/16/18 P275 | Equity Option | 78462GJZB | 148 | 12,100 | SH | Put | DFND | | 12,100 | 0 | 0 |
SPY US 04/16/18 C290 | Equity Option | 78462GKBO | 1 | 22,000 | SH | Call | DFND | | 22,000 | 0 | 0 |
SPY US 04/18/18 P260 | Equity Option | 78462GMPB | 82 | 26,100 | SH | Put | DFND | | 26,100 | 0 | 0 |
SPY US 04/18/18 C275.5 | Equity Option | 78462HEVE | 5 | 10,000 | SH | Call | DFND | | 10,000 | 0 | 0 |
SPY US 04/18/18 C277 | Equity Option | 78462HESE | 8 | 23,100 | SH | Call | DFND | | 23,100 | 0 | 0 |
SPY US 04/18/18 C290 | Equity Option | 78462GM6O | 2 | 63,000 | SH | Call | DFND | | 63,000 | 0 | 0 |
SPY US 04/20/18 P225 | Equity Option | 78462GIEQ | 3 | 15,000 | SH | Put | DFND | | 15,000 | 0 | 0 |
SPY US 04/20/18 P229 | Equity Option | 78462GC5V | 2 | 10,000 | SH | Put | DFND | | 10,000 | 0 | 0 |
SPY US 04/20/18 P240 | Equity Option | 78462GIBQ | 9 | 16,400 | SH | Put | DFND | | 16,400 | 0 | 0 |
SPY US 04/20/18 P241 | Equity Option | 78462GDEV | 11 | 20,100 | SH | Put | DFND | | 20,100 | 0 | 0 |
SPY US 04/20/18 P242 | Equity Option | 78462GDFV | 28 | 45,100 | SH | Put | DFND | | 45,100 | 0 | 0 |
SPY US 04/20/18 P243 | Equity Option | 78462GDGV | 55 | 80,900 | SH | Put | DFND | | 80,900 | 0 | 0 |
SPY US 04/20/18 P244 | Equity Option | 78462GDHV | 34 | 46,100 | SH | Put | DFND | | 46,100 | 0 | 0 |
SPY US 04/20/18 P246 | Equity Option | 78462GDIV | 204 | 230,900 | SH | Put | DFND | | 230,900 | 0 | 0 |
SPY US 04/20/18 P252 | Equity Option | 78462GH7Q | 19 | 12,100 | SH | Put | DFND | | 12,100 | 0 | 0 |
SPY US 04/20/18 P252.5 | Equity Option | 78462HHTQ | 77 | 46,900 | SH | Put | DFND | | 46,900 | 0 | 0 |
SPY US 04/20/18 P254 | Equity Option | 78462GH5Q | 83 | 43,200 | SH | Put | DFND | | 43,200 | 0 | 0 |
SPY US 04/20/18 P256 | Equity Option | 78462GH3Q | 135 | 58,100 | SH | Put | DFND | | 58,100 | 0 | 0 |
SPY US 04/20/18 P257.5 | Equity Option | 78462HHUQ | 156 | 58,300 | SH | Put | DFND | | 58,300 | 0 | 0 |
SPY US 04/20/18 P258 | Equity Option | 78462GH1Q | 229 | 81,400 | SH | Put | DFND | | 81,400 | 0 | 0 |
SPY US 04/20/18 P259 | Equity Option | 78462GH0Q | 203 | 65,500 | SH | Put | DFND | | 65,500 | 0 | 0 |
SPY US 04/20/18 P260 | Equity Option | 78462GHZQ | 251 | 73,700 | SH | Put | DFND | | 73,700 | 0 | 0 |
SPY US 04/20/18 P261 | Equity Option | 78462GHYQ | 236 | 62,800 | SH | Put | DFND | | 62,800 | 0 | 0 |
SPY US 04/20/18 P262.5 | Equity Option | 78462HHVQ | 136 | 31,600 | SH | Put | DFND | | 31,600 | 0 | 0 |
SPY US 04/20/18 C263 | Equity Option | 78462GJAE | 49 | 10,200 | SH | Call | DFND | | 10,200 | 0 | 0 |
SPY US 04/20/18 C265 | Equity Option | 78462GI7E | 113 | 30,500 | SH | Call | DFND | | 30,500 | 0 | 0 |
SPY US 04/20/18 P270 | Equity Option | 78462GHPQ | 274 | 32,500 | SH | Put | DFND | | 32,500 | 0 | 0 |
SPY US 04/20/18 P271 | Equity Option | 78462GHOQ | 342 | 37,300 | SH | Put | DFND | | 37,300 | 0 | 0 |
SPY US 04/20/18 P271.5 | Equity Option | 78462HHYQ | 127 | 13,300 | SH | Put | DFND | | 13,300 | 0 | 0 |
SPY US 04/20/18 P272 | Equity Option | 78462GHNQ | 1,210 | 121,700 | SH | Put | DFND | | 121,700 | 0 | 0 |
SPY US 04/20/18 C272.5 | Equity Option | 78462HHZE | 22 | 20,600 | SH | Call | DFND | | 20,600 | 0 | 0 |
SPY US 04/20/18 P273 | Equity Option | 78462GHMQ | 1,321 | 123,200 | SH | Put | DFND | | 123,200 | 0 | 0 |
SPY US 04/20/18 C273.5 | Equity Option | 78462HH0E | 91 | 102,300 | SH | Call | DFND | | 102,300 | 0 | 0 |
SPY US 04/20/18 P274 | Equity Option | 78462GHLQ | 1,063 | 91,900 | SH | Put | DFND | | 91,900 | 0 | 0 |
SPY US 04/20/18 C274.5 | Equity Option | 78462HH1E | 121 | 164,100 | SH | Call | DFND | | 164,100 | 0 | 0 |
SPY US 04/20/18 P275 | Equity Option | 78462GHKQ | 496 | 39,900 | SH | Put | DFND | | 39,900 | 0 | 0 |
SPY US 04/20/18 C275.5 | Equity Option | 78462HH2E | 42 | 70,000 | SH | Call | DFND | | 70,000 | 0 | 0 |
SPY US 04/20/18 P276 | Equity Option | 78462GHJQ | 346 | 26,000 | SH | Put | DFND | | 26,000 | 0 | 0 |
SPY US 04/20/18 C277.5 | Equity Option | 78462HH4E | 8 | 20,800 | SH | Call | DFND | | 20,800 | 0 | 0 |
SPY US 04/20/18 P278 | Equity Option | 78462GHHQ | 285 | 18,800 | SH | Put | DFND | | 18,800 | 0 | 0 |
SPY US 04/20/18 C278.5 | Equity Option | 78462HH5E | 16 | 48,700 | SH | Call | DFND | | 48,700 | 0 | 0 |
SPY US 04/20/18 C281 | Equity Option | 78462GLAF | 7 | 41,300 | SH | Call | DFND | | 41,300 | 0 | 0 |
SPY US 04/20/18 C291 | Equity Option | 78462GLUF | 2 | 51,400 | SH | Call | DFND | | 51,400 | 0 | 0 |
SPY US 04/20/18 C292 | Equity Option | 78462GLTF | 1 | 38,400 | SH | Call | DFND | | 38,400 | 0 | 0 |
SPY US 04/20/18 C293 | Equity Option | 78462GLSF | 2 | 51,100 | SH | Call | DFND | | 51,100 | 0 | 0 |
SPY US 04/20/18 C294 | Equity Option | 78462GLRF | 2 | 62,700 | SH | Call | DFND | | 62,700 | 0 | 0 |
SPY US 04/20/18 C295 | Equity Option | 78462GIPE | 1 | 41,000 | SH | Call | DFND | | 41,000 | 0 | 0 |
SPY US 04/20/18 C297 | Equity Option | 78462GLOF | 1 | 29,600 | SH | Call | DFND | | 29,600 | 0 | 0 |
SPY US 04/23/18 P245 | Equity Option | 78462FP1B | 9 | 10,000 | SH | Put | DFND | | 10,000 | 0 | 0 |
SPY US 04/27/18 P269 | Equity Option | 78462GIBB | 241 | 30,000 | SH | Put | DFND | | 30,000 | 0 | 0 |
SPY US 04/27/18 P272 | Equity Option | 78462GIEB | 111 | 11,000 | SH | Put | DFND | | 11,000 | 0 | 0 |
SPY US 04/27/18 C287 | Equity Option | 78462GI4O | 2 | 20,000 | SH | Call | DFND | | 20,000 | 0 | 0 |
SPY US 04/27/18 C287.5 | Equity Option | 78462GI5O | 1 | 10,000 | SH | Call | DFND | | 10,000 | 0 | 0 |
SPY US 04/27/18 C288 | Equity Option | 78462GI6O | 1 | 10,000 | SH | Call | DFND | | 10,000 | 0 | 0 |
SPY US 04/30/18 P242 | Equity Option | 78462HMKQ | 9 | 10,000 | SH | Put | DFND | | 10,000 | 0 | 0 |
SPY US 07/20/18 C285 | Equity Option | 78462GU4H | 21 | 14,500 | SH | Call | DFND | | 14,500 | 0 | 0 |
SPY US 06/15/18 P227 | Equity Option | 78462GP8T | 24 | 15,000 | SH | Put | DFND | | 15,000 | 0 | 0 |
SPY US 06/15/18 P228 | Equity Option | 78462GP7T | 26 | 15,100 | SH | Put | DFND | | 15,100 | 0 | 0 |
SPY US 06/15/18 P232 | Equity Option | 78462GP4T | 23 | 11,400 | SH | Put | DFND | | 11,400 | 0 | 0 |
SPY US 06/15/18 P233 | Equity Option | 78462GP3T | 31 | 14,700 | SH | Put | DFND | | 14,700 | 0 | 0 |
SPY US 06/15/18 P235 | Equity Option | 78462F1CA | 77 | 33,200 | SH | Put | DFND | | 33,200 | 0 | 0 |
SPY US 06/15/18 P237 | Equity Option | 78462GPRT | 40 | 16,000 | SH | Put | DFND | | 16,000 | 0 | 0 |
SPY US 06/15/18 P239 | Equity Option | 78462GPPT | 53 | 19,400 | SH | Put | DFND | | 19,400 | 0 | 0 |
SPY US 06/15/18 P241 | Equity Option | 78462G9OT | 88 | 29,200 | SH | Put | DFND | | 29,200 | 0 | 0 |
SPY US 06/15/18 P244 | Equity Option | 78462G9RT | 38 | 10,900 | SH | Put | DFND | | 10,900 | 0 | 0 |
SPY US 06/15/18 P260 | Equity Option | 78462FETB | 106 | 14,600 | SH | Put | DFND | | 14,600 | 0 | 0 |
SPY US 06/15/18 P261 | Equity Option | 78462GAGT | 92 | 12,200 | SH | Put | DFND | | 12,200 | 0 | 0 |
SPY US 06/15/18 C282 | Equity Option | 78462GBTG | 73 | 60,800 | SH | Call | DFND | | 60,800 | 0 | 0 |
SPY US 06/15/18 C285 | Equity Option | 78462GQKG | 36 | 45,000 | SH | Call | DFND | | 45,000 | 0 | 0 |
SPY US 06/15/18 C300 | Equity Option | 78462FB0O | 4 | 25,500 | SH | Call | DFND | | 25,500 | 0 | 0 |
SPY US 03/29/18 P257 | Equity Option | 78462GMWP | 0 | 70,800 | SH | Put | DFND | | 70,800 | 0 | 0 |
SPY US 03/29/18 P258 | Equity Option | 78462GMYP | 0 | 36,100 | SH | Put | DFND | | 36,100 | 0 | 0 |
SPY US 03/29/18 P261 | Equity Option | 78462GINQ | 0 | 76,200 | SH | Put | DFND | | 76,200 | 0 | 0 |
SPY US 03/29/18 P262 | Equity Option | 78462GIOQ | 0 | 120,500 | SH | Put | DFND | | 120,500 | 0 | 0 |
SPY US 03/29/18 C267 | Equity Option | 78462GJ5E | 0 | 81,200 | SH | Call | DFND | | 81,200 | 0 | 0 |
SPY US 03/29/18 C268 | Equity Option | 78462GJ6E | 0 | 66,000 | SH | Call | DFND | | 66,000 | 0 | 0 |
SPY US 03/29/18 C269 | Equity Option | 78462GJ7E | 0 | 65,500 | SH | Call | DFND | | 65,500 | 0 | 0 |
SPY US 03/29/18 C274 | Equity Option | 78462GKBE | 0 | 14,300 | SH | Call | DFND | | 14,300 | 0 | 0 |
SPY US 03/29/18 C275 | Equity Option | 78462GQGC | 0 | 83,000 | SH | Call | DFND | | 83,000 | 0 | 0 |
SPY US 03/29/18 C276 | Equity Option | 78462GJCF | 0 | 73,300 | SH | Call | DFND | | 73,300 | 0 | 0 |
SPY US 03/29/18 C281 | Equity Option | 78462GJGF | 0 | 53,400 | SH | Call | DFND | | 53,400 | 0 | 0 |
SPY US 03/29/18 C284 | Equity Option | 78462GJDF | 0 | 105,100 | SH | Call | DFND | | 105,100 | 0 | 0 |
SPY US 03/29/18 C285 | Equity Option | 78462GQEC | 0 | 89,400 | SH | Call | DFND | | 89,400 | 0 | 0 |
SPY US 03/29/18 C286 | Equity Option | 78462GN3F | 0 | 65,000 | SH | Call | DFND | | 65,000 | 0 | 0 |
SPY US 03/29/18 C288 | Equity Option | 78462GN1F | 0 | 130,000 | SH | Call | DFND | | 130,000 | 0 | 0 |
SPY US 03/29/18 C289 | Equity Option | 78462GN0F | 0 | 54,100 | SH | Call | DFND | | 54,100 | 0 | 0 |
SPY US 03/29/18 C295 | Equity Option | 78462GQCC | 0 | 21,200 | SH | Call | DFND | | 21,200 | 0 | 0 |
SPY US 03/29/18 C300 | Equity Option | 78462GQBC | 0 | 80,500 | SH | Call | DFND | | 80,500 | 0 | 0 |
SPY US 05/04/18 P235 | Equity Option | 78462HDLR | 14 | 20,000 | SH | Put | DFND | | 20,000 | 0 | 0 |
SPY US 05/04/18 P240 | Equity Option | 78462HC2R | 10 | 10,000 | SH | Put | DFND | | 10,000 | 0 | 0 |
SPY US 05/18/18 P225 | Equity Option | 78462GNER | 23 | 31,500 | SH | Put | DFND | | 31,500 | 0 | 0 |
SPY US 05/18/18 P226 | Equity Option | 78462GTAA | 8 | 10,000 | SH | Put | DFND | | 10,000 | 0 | 0 |
SPY US 05/18/18 P236 | Equity Option | 78462GSYA | 39 | 30,000 | SH | Put | DFND | | 30,000 | 0 | 0 |
SPY US 05/18/18 P237 | Equity Option | 78462GSWA | 41 | 30,000 | SH | Put | DFND | | 30,000 | 0 | 0 |
SPY US 05/18/18 P238 | Equity Option | 78462GSUA | 29 | 20,100 | SH | Put | DFND | | 20,100 | 0 | 0 |
SPY US 05/18/18 P239 | Equity Option | 78462GSSA | 47 | 30,100 | SH | Put | DFND | | 30,100 | 0 | 0 |
SPY US 05/18/18 P242 | Equity Option | 78462GSOA | 77 | 42,500 | SH | Put | DFND | | 42,500 | 0 | 0 |
SPY US 05/18/18 P243 | Equity Option | 78462GSMA | 50 | 25,600 | SH | Put | DFND | | 25,600 | 0 | 0 |
SPY US 05/18/18 P244 | Equity Option | 78462GSKA | 153 | 75,000 | SH | Put | DFND | | 75,000 | 0 | 0 |
SPY US 05/18/18 P245 | Equity Option | 78462GNIR | 91 | 41,900 | SH | Put | DFND | | 41,900 | 0 | 0 |
SPY US 05/18/18 P246 | Equity Option | 78462GSIA | 120 | 52,200 | SH | Put | DFND | | 52,200 | 0 | 0 |
SPY US 05/18/18 P248 | Equity Option | 78462GSEA | 174 | 67,400 | SH | Put | DFND | | 67,400 | 0 | 0 |
SPY US 05/18/18 P249 | Equity Option | 78462GSCA | 92 | 33,500 | SH | Put | DFND | | 33,500 | 0 | 0 |
SPY US 05/18/18 P252 | Equity Option | 78462GNLR | 62 | 19,100 | SH | Put | DFND | | 19,100 | 0 | 0 |
SPY US 05/18/18 P253 | Equity Option | 78462GNMR | 56 | 16,100 | SH | Put | DFND | | 16,100 | 0 | 0 |
SPY US 05/18/18 P254 | Equity Option | 78462GNNR | 101 | 27,500 | SH | Put | DFND | | 27,500 | 0 | 0 |
SPY US 05/18/18 P255 | Equity Option | 78462GNOR | 355 | 90,800 | SH | Put | DFND | | 90,800 | 0 | 0 |
SPY US 05/18/18 P256 | Equity Option | 78462GNPR | 59 | 14,100 | SH | Put | DFND | | 14,100 | 0 | 0 |
SPY US 05/18/18 P257 | Equity Option | 78462GNQR | 81 | 18,400 | SH | Put | DFND | | 18,400 | 0 | 0 |
SPY US 05/18/18 P259 | Equity Option | 78462GNSR | 202 | 40,400 | SH | Put | DFND | | 40,400 | 0 | 0 |
SPY US 05/18/18 P260 | Equity Option | 78462GNTR | 105 | 19,700 | SH | Put | DFND | | 19,700 | 0 | 0 |
SPY US 05/18/18 P261 | Equity Option | 78462GNUR | 163 | 28,800 | SH | Put | DFND | | 28,800 | 0 | 0 |
SPY US 05/18/18 P262 | Equity Option | 78462GNVR | 123 | 20,600 | SH | Put | DFND | | 20,600 | 0 | 0 |
SPY US 05/18/18 P263 | Equity Option | 78462GNWR | 131 | 20,500 | SH | Put | DFND | | 20,500 | 0 | 0 |
SPY US 05/18/18 P265 | Equity Option | 78462GNYR | 615 | 85,200 | SH | Put | DFND | | 85,200 | 0 | 0 |
SPY US 05/18/18 P266 | Equity Option | 78462GNZR | 193 | 25,100 | SH | Put | DFND | | 25,100 | 0 | 0 |
SPY US 05/18/18 P267 | Equity Option | 78462GN0R | 107 | 13,100 | SH | Put | DFND | | 13,100 | 0 | 0 |
SPY US 05/18/18 C275 | Equity Option | 78462GP9F | 87 | 48,800 | SH | Call | DFND | | 48,800 | 0 | 0 |
SPY US 05/18/18 C279 | Equity Option | 78462GQDF | 89 | 88,400 | SH | Call | DFND | | 88,400 | 0 | 0 |
SPY US 05/18/18 C285 | Equity Option | 78462GQJF | 21 | 51,300 | SH | Call | DFND | | 51,300 | 0 | 0 |
SPY US 05/18/18 C287 | Equity Option | 78462GQLF | 9 | 27,900 | SH | Call | DFND | | 27,900 | 0 | 0 |
SPY US 09/21/18 P227 | Equity Option | 78462G8WW | 41 | 10,000 | SH | Put | DFND | | 10,000 | 0 | 0 |
SPY US 09/21/18 P229 | Equity Option | 78462G8YW | 44 | 10,000 | SH | Put | DFND | | 10,000 | 0 | 0 |
SPY US 09/21/18 P230 | Equity Option | 78462FD7W | 45 | 10,000 | SH | Put | DFND | | 10,000 | 0 | 0 |
SPY US 09/21/18 P234 | Equity Option | 78462G84W | 51 | 10,000 | SH | Put | DFND | | 10,000 | 0 | 0 |
SPY US 09/21/18 P235 | Equity Option | 78462FQOC | 105 | 20,000 | SH | Put | DFND | | 20,000 | 0 | 0 |
SPY US 09/21/18 P236 | Equity Option | 78462G83W | 54 | 10,000 | SH | Put | DFND | | 10,000 | 0 | 0 |
SPY US 09/21/18 P237 | Equity Option | 78462G82W | 112 | 20,000 | SH | Put | DFND | | 20,000 | 0 | 0 |
SPY US 09/21/18 P238 | Equity Option | 78462G81W | 58 | 10,000 | SH | Put | DFND | | 10,000 | 0 | 0 |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 22,290 | 121,446 | SH | | DFND | | 121,446 | 0 | 0 |
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 12,399 | 214,921 | SH | | DFND | | 214,921 | 0 | 0 |
SHIRE PLC-ADR | ADR | 82481R106 | 10,719 | 71,750 | SH | | DFND | | 71,750 | 0 | 0 |
BHP BILLITON LTD-SPON ADR | ADR | 088606108 | 9,063 | 203,992 | SH | | DFND | | 203,992 | 0 | 0 |
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 8,831 | 65,209 | SH | | DFND | | 65,209 | 0 | 0 |
BP PLC-SPONS ADR | ADR | 055622104 | 6,615 | 163,168 | SH | | DFND | | 163,168 | 0 | 0 |
BAIDU INC - SPON ADR | ADR | 056752108 | 5,436 | 24,356 | SH | | DFND | | 24,356 | 0 | 0 |
CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 4,551 | 271,075 | SH | | DFND | | 271,075 | 0 | 0 |
CHINA PETROLEUM & CHEM-ADR | ADR | 16941R108 | 4,266 | 48,214 | SH | | DFND | | 48,214 | 0 | 0 |
CHINA MOBILE LTD-SPON ADR | ADR | 16941M109 | 3,762 | 82,219 | SH | | DFND | | 82,219 | 0 | 0 |
TELEFONICA SA-SPON ADR | ADR | 879382208 | 3,675 | 372,329 | SH | | DFND | | 372,329 | 0 | 0 |
MICRO FOCUS INTL-SPN ADR | ADR | 594837304 | 3,567 | 254,044 | SH | | DFND | | 254,044 | 0 | 0 |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 3,165 | 64,265 | SH | | DFND | | 64,265 | 0 | 0 |
NOKIA CORP-SPON ADR | ADR | 654902204 | 3,126 | 571,554 | SH | | DFND | | 571,554 | 0 | 0 |
GRIFOLS SA-ADR | ADR | 398438408 | 2,892 | 136,417 | SH | | DFND | | 136,417 | 0 | 0 |
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 2,631 | 67,350 | SH | | DFND | | 67,350 | 0 | 0 |
GALAPAGOS NV-SPON ADR | ADR | 36315X101 | 2,616 | 26,225 | SH | | DFND | | 26,225 | 0 | 0 |
NETEASE INC-ADR | ADR | 64110W102 | 2,598 | 9,266 | SH | | DFND | | 9,266 | 0 | 0 |
HUANENG POWER INTL-SPONS ADR | ADR | 443304100 | 2,584 | 96,232 | SH | | DFND | | 96,232 | 0 | 0 |
SONY CORP-SPONSORED ADR | ADR | 835699307 | 2,571 | 53,195 | SH | | DFND | | 53,195 | 0 | 0 |
CTRIP.COM INTERNATIONAL-ADR | ADR | 22943F100 | 2,480 | 53,190 | SH | | DFND | | 53,190 | 0 | 0 |
JD.COM INC-ADR | ADR | 47215P106 | 2,446 | 60,407 | SH | | DFND | | 60,407 | 0 | 0 |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 2,353 | 46,012 | SH | | DFND | | 46,012 | 0 | 0 |
BT GROUP PLC-SPON ADR | ADR | 05577E101 | 1,892 | 117,098 | SH | | DFND | | 117,098 | 0 | 0 |
CHINA LIFE INSURANCE CO-ADR | ADR | 16939P106 | 1,884 | 134,672 | SH | | DFND | | 134,672 | 0 | 0 |
NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 1,849 | 32,771 | SH | | DFND | | 32,771 | 0 | 0 |
RIO TINTO PLC-SPON ADR | ADR | 767204100 | 1,666 | 32,329 | SH | | DFND | | 32,329 | 0 | 0 |
BANCO BILBAO VIZCAYA-SP ADR | ADR | 05946K101 | 1,381 | 174,787 | SH | | DFND | | 174,787 | 0 | 0 |
STATOIL ASA-SPON ADR | ADR | 85771P102 | 1,054 | 44,571 | SH | | DFND | | 44,571 | 0 | 0 |
SEMICONDUCTOR MANUFACT-ADR | ADR | 81663N206 | 865 | 131,095 | SH | | DFND | | 131,095 | 0 | 0 |
LINE CORP-SPONSORED ADR | ADR | 53567X101 | 772 | 19,786 | SH | | DFND | | 19,786 | 0 | 0 |
BHP BILLITON PLC-ADR | ADR | 05545E209 | 726 | 18,269 | SH | | DFND | | 18,269 | 0 | 0 |
RELX NV - SPON ADR | ADR | 75955B102 | 679 | 32,652 | SH | | DFND | | 32,652 | 0 | 0 |
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 503 | 3,861 | SH | | DFND | | 3,861 | 0 | 0 |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 405 | 11,919 | SH | | DFND | | 11,919 | 0 | 0 |
SAP SE-SPONSORED ADR | ADR | 803054204 | 367 | 3,487 | SH | | DFND | | 3,487 | 0 | 0 |
PEARSON PLC-SPONSORED ADR | ADR | 705015105 | 307 | 29,116 | SH | | DFND | | 29,116 | 0 | 0 |
TURKCELL ILETISIM HIZMET-ADR | ADR | 900111204 | 284 | 29,744 | SH | | DFND | | 29,744 | 0 | 0 |
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 255 | 4,581 | SH | | DFND | | 4,581 | 0 | 0 |
CELLECTIS - ADR | ADR | 15117K103 | 239 | 7,586 | SH | | DFND | | 7,586 | 0 | 0 |
CHINA EASTERN AIRLINES-ADS | ADR | 16937R104 | 213 | 5,786 | SH | | DFND | | 5,786 | 0 | 0 |
ALUMINUM CORP OF CHINA-ADR | ADR | 022276109 | 167 | 11,996 | SH | | DFND | | 11,996 | 0 | 0 |
MESOBLAST LTD- SPON ADR | ADR | 590717104 | 97 | 16,858 | SH | | DFND | | 16,858 | 0 | 0 |
SPROTT PHYSICAL SILVER TRUST | Closed-End Fund | 85207K107 | 385 | 63,667 | SH | | DFND | | 63,667 | 0 | 0 |
SPROTT PHYSICAL GOLD AND SIL | Closed-End Fund | 85208R101 | 342 | 25,906 | SH | | DFND | | 25,906 | 0 | 0 |
GOLD STANDARD VENTURES CORP | Common Stock | 380738104 | 59 | 36,279 | SH | | DFND | | 36,279 | 0 | 0 |
ASANKO GOLD INC | Common Stock | 04341Y105 | 26 | 25,671 | SH | | DFND | | 25,671 | 0 | 0 |
GREAT PANTHER SILVER LTD | Common Stock | 39115V101 | 25 | 21,017 | SH | | DFND | | 21,017 | 0 | 0 |
GOLDEN STAR RESOURCES LTD | Common Stock | 38119T104 | 15 | 26,189 | SH | | DFND | | 26,189 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETP | 464287465 | 94,323 | 1,353,656 | SH | | DFND | | 1,353,656 | 0 | 0 |
ISHARES CHINA LARGE-CAP ETF | ETP | 464287184 | 91,722 | 1,941,620 | SH | | DFND | | 1,941,620 | 0 | 0 |
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 39,901 | 849,315 | SH | | DFND | | 849,315 | 0 | 0 |
ISHARES MSCI JAPAN ETF | ETP | 46434G822 | 30,048 | 495,190 | SH | | DFND | | 495,190 | 0 | 0 |
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 26,929 | 608,560 | SH | | DFND | | 608,560 | 0 | 0 |
ISHARES MSCI EUROZONE ETF | ETP | 464286608 | 16,412 | 378,596 | SH | | DFND | | 378,596 | 0 | 0 |
ISHARES MSCI BRAZIL ETF | ETP | 464286400 | 15,914 | 354,588 | SH | | DFND | | 354,588 | 0 | 0 |
ISHARES MSCI AUSTRALIA ETF | ETP | 464286103 | 12,591 | 571,809 | SH | | DFND | | 571,809 | 0 | 0 |
XTRACKERS MSCI JAPAN HEDGED | ETP | 233051507 | 12,301 | 290,324 | SH | | DFND | | 290,324 | 0 | 0 |
VANGUARD FTSE PACIFIC ETF | ETP | 922042866 | 11,858 | 162,549 | SH | | DFND | | 162,549 | 0 | 0 |
ISHARES MSCI HONG KONG ETF | ETP | 464286871 | 11,855 | 468,383 | SH | | DFND | | 468,383 | 0 | 0 |
VANECK VECTORS GOLD MINERS E | ETP | 92189F106 | 9,410 | 428,137 | SH | | DFND | | 428,137 | 0 | 0 |
ISHARES MSCI ALL COUNTRY ASI | ETP | 464288182 | 9,384 | 121,036 | SH | | DFND | | 121,036 | 0 | 0 |
SPDR PORTFOLIO INTERMEDIATE | ETP | 78464A375 | 8,712 | 259,756 | SH | | DFND | | 259,756 | 0 | 0 |
VANGUARD FTSE EUROPE ETF | ETP | 922042874 | 8,527 | 146,642 | SH | | DFND | | 146,642 | 0 | 0 |
XTRACKERS MSCI EAFE HEDGED E | ETP | 233051200 | 6,759 | 220,088 | SH | | DFND | | 220,088 | 0 | 0 |
VANGUARD SHORT-TERM BOND ETF | ETP | 921937827 | 6,754 | 86,109 | SH | | DFND | | 86,109 | 0 | 0 |
WISDOMTREE JAPAN HEDGED EQ | ETP | 97717W851 | 6,399 | 114,251 | SH | | DFND | | 114,251 | 0 | 0 |
WISDOMTREE EUROPE HEDGED EQU | ETP | 97717X701 | 5,742 | 91,555 | SH | | DFND | | 91,555 | 0 | 0 |
ISHARES EDGE MSCI MIN VOL EM | ETP | 464286533 | 4,893 | 78,494 | SH | | DFND | | 78,494 | 0 | 0 |
ISHARES MSCI ACWI ETF | ETP | 464288257 | 4,603 | 64,195 | SH | | DFND | | 64,195 | 0 | 0 |
SPDR PORTFOLIO EMERGING MARK | ETP | 78463X509 | 4,418 | 112,416 | SH | | DFND | | 112,416 | 0 | 0 |
SPDR S&P CHINA ETF | ETP | 78463X400 | 4,371 | 39,489 | SH | | DFND | | 39,489 | 0 | 0 |
ISHARES MSCI SPAIN ETF | ETP | 464286764 | 4,097 | 126,033 | SH | | DFND | | 126,033 | 0 | 0 |
ISHARES EDGE MSCI MIN VOL GL | ETP | 464286525 | 4,051 | 48,328 | SH | | DFND | | 48,328 | 0 | 0 |
COLUMBIA EMERGING MARKETS CO | ETP | 19762B509 | 3,828 | 144,552 | SH | | DFND | | 144,552 | 0 | 0 |
DRXN D CSI CH A-SHR BEAR 1X | ETP | 25459Y116 | 3,719 | 122,311 | SH | | DFND | | 122,311 | 0 | 0 |
FIRST TRUST LOW DURATION OPP | ETP | 33739Q200 | 3,673 | 71,493 | SH | | DFND | | 71,493 | 0 | 0 |
ISHARES MSCI SOUTH KOREA ETF | ETP | 464286772 | 3,229 | 42,791 | SH | | DFND | | 42,791 | 0 | 0 |
ISHARES 20 PLUS YEAR TREASURY BO | ETP | 464287432 | 3,074 | 25,219 | SH | | DFND | | 25,219 | 0 | 0 |
ISHARES 1-3 YEAR CREDIT BOND | ETP | 464288646 | 2,980 | 28,707 | SH | | DFND | | 28,707 | 0 | 0 |
PWR BSHR 2019 CP BD | ETP | 73939W300 | 2,879 | 137,242 | SH | | DFND | | 137,242 | 0 | 0 |
ISHARES MSCI GLOBAL GOLD MIN | ETP | 46434G855 | 2,855 | 161,417 | SH | | DFND | | 161,417 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETP | 464287655 | 2,817 | 18,556 | SH | | DFND | | 18,556 | 0 | 0 |
HIGHLAND/IBOXX SENIOR LOAN E | ETP | 430101774 | 2,804 | 153,082 | SH | | DFND | | 153,082 | 0 | 0 |
ISHARES GOLD TRUST | ETP | 464285105 | 2,760 | 216,809 | SH | | DFND | | 216,809 | 0 | 0 |
ISHARES CORE MSCI PACIFIC ET | ETP | 46434V696 | 2,618 | 43,728 | SH | | DFND | | 43,728 | 0 | 0 |
XTRACKERS HARVEST CSI 300 CH | ETP | 233051879 | 2,608 | 83,365 | SH | | DFND | | 83,365 | 0 | 0 |
ISHARES MSCI RUSSIA ETF | ETP | 46434G798 | 2,541 | 69,741 | SH | | DFND | | 69,741 | 0 | 0 |
VANGUARD MORTGAGE-BACKED SEC | ETP | 92206C771 | 2,530 | 49,032 | SH | | DFND | | 49,032 | 0 | 0 |
ISHARES MSCI GERMANY ETF | ETP | 464286806 | 2,467 | 76,988 | SH | | DFND | | 76,988 | 0 | 0 |
ISHARES MSCI EMERGING MKT SM | ETP | 464286475 | 2,463 | 46,167 | SH | | DFND | | 46,167 | 0 | 0 |
SPDR BBG BARC ST HIGH YIELD | ETP | 78468R408 | 2,376 | 86,800 | SH | | DFND | | 86,800 | 0 | 0 |
PWR BSHR 2020 CP BD | ETP | 73939W508 | 2,215 | 105,165 | SH | | DFND | | 105,165 | 0 | 0 |
SPDR GOLD SHARES | ETP | 78463V107 | 2,105 | 16,732 | SH | | DFND | | 16,732 | 0 | 0 |
VANECK VECTORS JUNIOR GOLD M | ETP | 92189F791 | 1,897 | 59,004 | SH | | DFND | | 59,004 | 0 | 0 |
ISHARES EUROPE ETF | ETP | 464287861 | 1,848 | 39,621 | SH | | DFND | | 39,621 | 0 | 0 |
XTRACKERS MSCI EMERGING MARK | ETP | 233051101 | 1,809 | 74,357 | SH | | DFND | | 74,357 | 0 | 0 |
ISHARES MSCI ACWI EX US ETF | ETP | 464288240 | 1,747 | 35,163 | SH | | DFND | | 35,163 | 0 | 0 |
ISHARES IBOXX INVESTMENT GRA | ETP | 464287242 | 1,732 | 14,756 | SH | | DFND | | 14,756 | 0 | 0 |
ISHARES MSCI UNITED KINGDOM | ETP | 46435G334 | 1,697 | 48,827 | SH | | DFND | | 48,827 | 0 | 0 |
ROBO GLOBAL ROBOTICS AND AUT | ETP | 301505707 | 1,685 | 40,294 | SH | | DFND | | 40,294 | 0 | 0 |
ISHARES EDGE MSCI MIN VOL US | ETP | 46429B697 | 1,680 | 32,359 | SH | | DFND | | 32,359 | 0 | 0 |
ISHARES MSCI INDONESIA ETF | ETP | 46429B309 | 1,660 | 61,576 | SH | | DFND | | 61,576 | 0 | 0 |
POWERSHARES FTSE RAFI EM MKT | ETP | 73936T763 | 1,578 | 67,123 | SH | | DFND | | 67,123 | 0 | 0 |
SPDR S&P EMERGING MKTS SMALL | ETP | 78463X756 | 1,439 | 27,415 | SH | | DFND | | 27,415 | 0 | 0 |
ISHARES US PREFERRED STOCK E | ETP | 464288687 | 1,431 | 38,104 | SH | | DFND | | 38,104 | 0 | 0 |
VANECK VECTORS INDIA SMALL-C | ETP | 92189F767 | 1,370 | 23,952 | SH | | DFND | | 23,952 | 0 | 0 |
XTRACKERS MSCI EUROPE HEDGED | ETP | 233051853 | 1,368 | 49,822 | SH | | DFND | | 49,822 | 0 | 0 |
ISHARES MSCI SWITZERLAND ETF | ETP | 464286749 | 1,364 | 39,693 | SH | | DFND | | 39,693 | 0 | 0 |
HEALTH CARE SELECT SECTOR | ETP | 81369Y209 | 1,354 | 16,630 | SH | | DFND | | 16,630 | 0 | 0 |
ISHARES IBONDS DEC 2021 TERM | ETP | 46434VBK5 | 1,336 | 54,604 | SH | | DFND | | 54,604 | 0 | 0 |
ISHARES EDGE MSCI MIN VOL EA | ETP | 46429B689 | 1,327 | 18,011 | SH | | DFND | | 18,011 | 0 | 0 |
ISHARES INTERNATIONAL SELECT | ETP | 464288448 | 1,297 | 39,292 | SH | | DFND | | 39,292 | 0 | 0 |
INDUSTRIAL SELECT SECT SPDR | ETP | 81369Y704 | 1,271 | 17,114 | SH | | DFND | | 17,114 | 0 | 0 |
SPDR DJ GLOBAL REAL ESTATE E | ETP | 78463X749 | 1,238 | 26,747 | SH | | DFND | | 26,747 | 0 | 0 |
ISHARES S&P GSCI COMMODITY I | ETP | 46428R107 | 1,186 | 71,222 | SH | | DFND | | 71,222 | 0 | 0 |
POWERSHARES OPTIMUM YIELD DI | ETP | 73937V106 | 1,141 | 64,217 | SH | | DFND | | 64,217 | 0 | 0 |
MATERIALS SELECT SECTOR SPDR | ETP | 81369Y100 | 1,139 | 20,003 | SH | | DFND | | 20,003 | 0 | 0 |
ISHARES MSCI EUROPE FINANCIA | ETP | 464289180 | 1,014 | 43,882 | SH | | DFND | | 43,882 | 0 | 0 |
ISHARES 0-5 YR HY CORP BOND | ETP | 46434V407 | 999 | 21,352 | SH | | DFND | | 21,352 | 0 | 0 |
CONSUMER STAPLES SPDR | ETP | 81369Y308 | 998 | 18,970 | SH | | DFND | | 18,970 | 0 | 0 |
FIRST TRST DYN DEVEL INT ETF | ETP | 33739P608 | 901 | 14,094 | SH | | DFND | | 14,094 | 0 | 0 |
ISHA CURR HEDGED MSCI EAFE | ETP | 46434V803 | 863 | 30,063 | SH | | DFND | | 30,063 | 0 | 0 |
VANGUARD TOTAL INTL BOND ETF | ETP | 92203J407 | 848 | 15,492 | SH | | DFND | | 15,492 | 0 | 0 |
SPDR PORT SHRT TRM CORP BND | ETP | 78464A474 | 827 | 27,388 | SH | | DFND | | 27,388 | 0 | 0 |
COLUMBIA EM QUALITY DIVIDEND | ETP | 19762B301 | 791 | 49,393 | SH | | DFND | | 49,393 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETP | 464287309 | 752 | 4,848 | SH | | DFND | | 4,848 | 0 | 0 |
WISDOMTREE JAPAN HEDGED SMAL | ETP | 97717W521 | 737 | 16,648 | SH | | DFND | | 16,648 | 0 | 0 |
ISHARES TIPS BOND ETF | ETP | 464287176 | 712 | 6,298 | SH | | DFND | | 6,298 | 0 | 0 |
VANECK VECTORS RUSSIA SMALL- | ETP | 92189F734 | 697 | 16,433 | SH | | DFND | | 16,433 | 0 | 0 |
ISHARES MSCI CHINA SMALL-CAP | ETP | 46429B200 | 693 | 13,083 | SH | | DFND | | 13,083 | 0 | 0 |
ALERIAN MLP ETF | ETP | 00162Q866 | 681 | 72,670 | SH | | DFND | | 72,670 | 0 | 0 |
ISHARES CURR HDG MSCI MEXICO | ETP | 46435G805 | 678 | 35,414 | SH | | DFND | | 35,414 | 0 | 0 |
WISDOMTREE INTERNATIONAL EQU | ETP | 97717W703 | 668 | 12,178 | SH | | DFND | | 12,178 | 0 | 0 |
PIMCO ENHANCED SHORT MATURIT | ETP | 72201R833 | 665 | 6,544 | SH | | DFND | | 6,544 | 0 | 0 |
WISDOMTREE EM SMALL CAP | ETP | 97717W281 | 652 | 12,068 | SH | | DFND | | 12,068 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH | ETP | 464287614 | 647 | 4,752 | SH | | DFND | | 4,752 | 0 | 0 |
WISDOMTREE INTERNATIONAL HED | ETP | 97717X594 | 641 | 20,762 | SH | | DFND | | 20,762 | 0 | 0 |
ISHARES MSCI BELGIUM ETF | ETP | 464286301 | 630 | 29,528 | SH | | DFND | | 29,528 | 0 | 0 |
GLOBAL X GOLD EXPLORERS ETF | ETP | 37954Y863 | 606 | 28,132 | SH | | DFND | | 28,132 | 0 | 0 |
POWERSHARES FTSE INTL LO BET | ETP | 73937B480 | 600 | 19,750 | SH | | DFND | | 19,750 | 0 | 0 |
ISHARES MSCI WORLD ETF | ETP | 464286392 | 589 | 6,765 | SH | | DFND | | 6,765 | 0 | 0 |
ISHARES MSCI FRANCE ETF | ETP | 464286707 | 583 | 18,555 | SH | | DFND | | 18,555 | 0 | 0 |
ISHARES CORE MSCI EUROPE | ETP | 46434V738 | 580 | 11,665 | SH | | DFND | | 11,665 | 0 | 0 |
FT FTSE EPRA/NAREIT REAL EST | ETP | 33736N101 | 570 | 13,085 | SH | | DFND | | 13,085 | 0 | 0 |
ALPS INTERNATIONAL SECTOR DI | ETP | 00162Q718 | 556 | 20,103 | SH | | DFND | | 20,103 | 0 | 0 |
ISHARES IBONDS DEC 2020 TERM | ETP | 46434VAQ3 | 554 | 22,092 | SH | | DFND | | 22,092 | 0 | 0 |
WISDOMTREE EUROPE HEDG SM EQ | ETP | 97717X552 | 543 | 17,690 | SH | | DFND | | 17,690 | 0 | 0 |
XTRACKERS MSCI BRAZIL HEDGED | ETP | 233051309 | 536 | 39,671 | SH | | DFND | | 39,671 | 0 | 0 |
POWERSHARES FDMNL H/Y CORP B | ETP | 73936T557 | 528 | 28,548 | SH | | DFND | | 28,548 | 0 | 0 |
ISHARES MSCI ISRAEL ETF | ETP | 464286632 | 527 | 10,643 | SH | | DFND | | 10,643 | 0 | 0 |
ISHARES GLOBAL 100 ETF | ETP | 464287572 | 519 | 5,684 | SH | | DFND | | 5,684 | 0 | 0 |
POWERSHARES EM MKT SOVR DEBT | ETP | 73936T573 | 508 | 18,008 | SH | | DFND | | 18,008 | 0 | 0 |
TECHNOLOGY SELECT SECT SPDR | ETP | 81369Y803 | 505 | 7,722 | SH | | DFND | | 7,722 | 0 | 0 |
GLOBAL X CHINA INDUSTRIALS | ETP | 37950E705 | 504 | 34,560 | SH | | DFND | | 34,560 | 0 | 0 |
ISHARES GLOBAL INFRASTRUCTUR | ETP | 464288372 | 503 | 11,732 | SH | | DFND | | 11,732 | 0 | 0 |
SCHWAB US AGGREGATE BOND ETF | ETP | 808524839 | 499 | 9,780 | SH | | DFND | | 9,780 | 0 | 0 |
DB BASE METALS DOUBLE LONG | ETP | 25154K841 | 498 | 53,504 | SH | | DFND | | 53,504 | 0 | 0 |
POWERSHARES S&P INTERNATIONA | ETP | 73937B696 | 493 | 17,710 | SH | | DFND | | 17,710 | 0 | 0 |
ISHARES MSCI PACIFIC EX JAPA | ETP | 464286665 | 484 | 10,423 | SH | | DFND | | 10,423 | 0 | 0 |
JPM DIVERSIFIED RET GLB EQ | ETP | 46641Q100 | 480 | 7,777 | SH | | DFND | | 7,777 | 0 | 0 |
VELOCITYSHARES 3X LONG GOLD | ETP | 22542D688 | 470 | 41,219 | SH | | DFND | | 41,219 | 0 | 0 |
ISHARES CURR HEDG MSCI ITALY | ETP | 46435G821 | 468 | 26,762 | SH | | DFND | | 26,762 | 0 | 0 |
POWERSHARES DWA EMERGING MAR | ETP | 73936Q207 | 460 | 21,377 | SH | | DFND | | 21,377 | 0 | 0 |
SPDR STOXX EUROPE 50 ETF | ETP | 78463X103 | 457 | 13,197 | SH | | DFND | | 13,197 | 0 | 0 |
ELEMENTS ROGERS TOTAL RETURN | ETP | 870297801 | 455 | 82,376 | SH | | DFND | | 82,376 | 0 | 0 |
FIRST TRUST DJ GL SEL DVD | ETP | 33734X200 | 455 | 17,760 | SH | | DFND | | 17,760 | 0 | 0 |
COLUMBIA EM CORE EX-CHINA ET | ETP | 19762B202 | 449 | 15,724 | SH | | DFND | | 15,724 | 0 | 0 |
SPDR BBG BARC HIGH YIELD BND | ETP | 78464A417 | 444 | 12,373 | SH | | DFND | | 12,373 | 0 | 0 |
POWERSHARES S&P INT DEV LOW | ETP | 73937B688 | 440 | 13,278 | SH | | DFND | | 13,278 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | ETP | 464287168 | 440 | 4,626 | SH | | DFND | | 4,626 | 0 | 0 |
ISHARES 0-5 YR INV GRD CORP | ETP | 46434V100 | 435 | 8,742 | SH | | DFND | | 8,742 | 0 | 0 |
WISDOMTREE INTL DVD EX-FIN | ETP | 97717W786 | 428 | 9,865 | SH | | DFND | | 9,865 | 0 | 0 |
WISDOMTREE JPN S/C DVD FUND | ETP | 97717W836 | 424 | 5,210 | SH | | DFND | | 5,210 | 0 | 0 |
ISHARES U.S. ENERGY ETF | ETP | 464287796 | 393 | 10,617 | SH | | DFND | | 10,617 | 0 | 0 |
XTRACKERS MSCI EUROZONE HEDG | ETP | 233051697 | 386 | 12,929 | SH | | DFND | | 12,929 | 0 | 0 |
ISHARES ASIA/PACIFIC DIVIDEN | ETP | 464286293 | 383 | 8,280 | SH | | DFND | | 8,280 | 0 | 0 |
SPDR S&P METALS & MINING ETF | ETP | 78464A755 | 369 | 10,839 | SH | | DFND | | 10,839 | 0 | 0 |
GLOBAL X MSCI PORTUGAL ETF | ETP | 37950E192 | 369 | 30,071 | SH | | DFND | | 30,071 | 0 | 0 |
ISHARES CORE INTL STOCK ETF | ETP | 46432F834 | 368 | 5,840 | SH | | DFND | | 5,840 | 0 | 0 |
POWERSHARES FTSE RAFI DEV EX | ETP | 73936T789 | 364 | 8,150 | SH | | DFND | | 8,150 | 0 | 0 |
ISHARES MSCI INDIA SMALL-CAP | ETP | 46429B614 | 354 | 7,460 | SH | | DFND | | 7,460 | 0 | 0 |
ISHARES MSCI EAFE VALUE ETF | ETP | 464288877 | 347 | 6,365 | SH | | DFND | | 6,365 | 0 | 0 |
VANGUARD FTSE ALL WO X-US SC | ETP | 922042718 | 329 | 2,762 | SH | | DFND | | 2,762 | 0 | 0 |
VANGUARD SHORT-TERM TIPS | ETP | 922020805 | 320 | 6,537 | SH | | DFND | | 6,537 | 0 | 0 |
KRANESH BOSERA MSCI CHINA A | ETP | 500767405 | 316 | 9,044 | SH | | DFND | | 9,044 | 0 | 0 |
WISDOMTREE GERMANY HEDGED EQ | ETP | 97717W448 | 314 | 10,118 | SH | | DFND | | 10,118 | 0 | 0 |
FT TACTICAL HIGH YIELD ETF | ETP | 33738D408 | 308 | 6,475 | SH | | DFND | | 6,475 | 0 | 0 |
VIDENT INTERNATIONAL EQUITY | ETP | 26922A404 | 304 | 10,791 | SH | | DFND | | 10,791 | 0 | 0 |
SPDR S&P INTL SMALL CAP | ETP | 78463X871 | 300 | 8,469 | SH | | DFND | | 8,469 | 0 | 0 |
WISDOMTREE EMERGING MARKETS | ETP | 97717W315 | 293 | 6,133 | SH | | DFND | | 6,133 | 0 | 0 |
DIREXION DAILY S&P 500 BEAR | ETP | 25460E869 | 293 | 9,548 | SH | | DFND | | 9,548 | 0 | 0 |
FIRST TRUST UNITED KINGDOM | ETP | 33737J224 | 287 | 7,236 | SH | | DFND | | 7,236 | 0 | 0 |
SCHWAB FUNDAMENTAL INTL S/C | ETP | 808524748 | 286 | 7,975 | SH | | DFND | | 7,975 | 0 | 0 |
ISHARES MSCI IRELAND ETF | ETP | 46429B507 | 285 | 6,094 | SH | | DFND | | 6,094 | 0 | 0 |
ISHARES MSCI GERMANY SMALL-C | ETP | 46429B465 | 284 | 4,410 | SH | | DFND | | 4,410 | 0 | 0 |
ISHARES EDGE MSCI MIN VOL JA | ETP | 46434V712 | 283 | 4,038 | SH | | DFND | | 4,038 | 0 | 0 |
XTRACKERS MSCI GERMANY HEDGE | ETP | 233051408 | 283 | 10,534 | SH | | DFND | | 10,534 | 0 | 0 |
ISHARES CORE MSCI DEV MKTS | ETP | 46435G326 | 275 | 4,741 | SH | | DFND | | 4,741 | 0 | 0 |
SPDR S&P GLOBAL DIVIDEND ETF | ETP | 78463X459 | 269 | 3,906 | SH | | DFND | | 3,906 | 0 | 0 |
FIRST TRUST TAIWAN | ETP | 33737J257 | 266 | 6,840 | SH | | DFND | | 6,840 | 0 | 0 |
VANECK VECTORS CHINAAMC CSI | ETP | 92189F759 | 265 | 5,450 | SH | | DFND | | 5,450 | 0 | 0 |
ISHARES MSCI PERU ETF | ETP | 464289842 | 263 | 6,175 | SH | | DFND | | 6,175 | 0 | 0 |
ISHARES CUR HDG MSCI S KOREA | ETP | 46435G888 | 257 | 8,506 | SH | | DFND | | 8,506 | 0 | 0 |
PWR S&P GLOBAL DIV OP INDEX | ETP | 73936Q660 | 255 | 23,336 | SH | | DFND | | 23,336 | 0 | 0 |
FIRST TRUST JAPAN | ETP | 33737J158 | 254 | 4,309 | SH | | DFND | | 4,309 | 0 | 0 |
POWERSHARES DB BASE METALS F | ETP | 73936B705 | 248 | 13,618 | SH | | DFND | | 13,618 | 0 | 0 |
ISHARES INDIA 50 ETF | ETP | 464289529 | 247 | 6,975 | SH | | DFND | | 6,975 | 0 | 0 |
SPDR NUVEEN BBG BARC ST MUNI | ETP | 78468R739 | 247 | 5,156 | SH | | DFND | | 5,156 | 0 | 0 |
WISDOMTREE INTL M/C DVD FUND | ETP | 97717W778 | 246 | 3,584 | SH | | DFND | | 3,584 | 0 | 0 |
FIRST TRUST DW FOCUS 5 INTL | ETP | 33738R886 | 246 | 11,050 | SH | | DFND | | 11,050 | 0 | 0 |
ISHARES MSCI NORWAY ETF | ETP | 46429B499 | 245 | 9,051 | SH | | DFND | | 9,051 | 0 | 0 |
WISDOMTREE INTL L/C DVD FUND | ETP | 97717W794 | 243 | 4,879 | SH | | DFND | | 4,879 | 0 | 0 |
GUGGENHEIM CHINA TECHNOLOGY | ETP | 18383Q135 | 240 | 4,018 | SH | | DFND | | 4,018 | 0 | 0 |
XTRACKERS MSCI ALL WORLD EX | ETP | 233051820 | 238 | 8,820 | SH | | DFND | | 8,820 | 0 | 0 |
ISHARES MSCI AUSTRIA ETF | ETP | 464286202 | 237 | 9,331 | SH | | DFND | | 9,331 | 0 | 0 |
VANGUARD GROWTH ETF | ETP | 922908736 | 234 | 1,651 | SH | | DFND | | 1,651 | 0 | 0 |
SPDR S&P INTER DVD ETF | ETP | 78463X772 | 232 | 5,793 | SH | | DFND | | 5,793 | 0 | 0 |
ISHARES JPX-NIKKEI 400 ETF | ETP | 464287382 | 231 | 3,514 | SH | | DFND | | 3,514 | 0 | 0 |
DB AGRICULTURE DOUBLE LONG | ETP | 25154H558 | 225 | 79,368 | SH | | DFND | | 79,368 | 0 | 0 |
TEUCRIUM WHEAT FUND | ETP | 88166A508 | 225 | 36,309 | SH | | DFND | | 36,309 | 0 | 0 |
ISHARES MSCI DENMARK ETF | ETP | 46429B523 | 220 | 3,202 | SH | | DFND | | 3,202 | 0 | 0 |
SPDR PORTFOLIO AGGREGATE BON | ETP | 78464A649 | 218 | 7,747 | SH | | DFND | | 7,747 | 0 | 0 |
ISHARES MSCI BRIC ETF | ETP | 464286657 | 208 | 4,494 | SH | | DFND | | 4,494 | 0 | 0 |
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 207 | 1,523 | SH | | DFND | | 1,523 | 0 | 0 |
PWR BSHR 2021 HI YLD CP BD | ETP | 73939W805 | 200 | 8,135 | SH | | DFND | | 8,135 | 0 | 0 |
CSOP FTSE CHINA A50 ETF | ETP | 12649L105 | 199 | 11,170 | SH | | DFND | | 11,170 | 0 | 0 |
GLOBAL X MSCI GREECE ETF | ETP | 37950E366 | 190 | 19,576 | SH | | DFND | | 19,576 | 0 | 0 |
E-TRACS BLOOMBERG COMMODITY | ETP | 902641679 | 163 | 10,192 | SH | | DFND | | 10,192 | 0 | 0 |
FIRST TRUST STOXX EUROPE | ETP | 33735T109 | 161 | 11,624 | SH | | DFND | | 11,624 | 0 | 0 |
ELEMENTS ROGERS ENERGY TR | ETP | 870297306 | 42 | 14,176 | SH | | DFND | | 14,176 | 0 | 0 |
KONINKLIJKE PHILIPS NVR- NY | NY Reg Shrs | 500472303 | 5,635 | 147,085 | SH | | DFND | | 147,085 | 0 | 0 |
STMICROELECTRONICS NV-NY SHS | NY Reg Shrs | 861012102 | 1,146 | 51,411 | SH | | DFND | | 51,411 | 0 | 0 |