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
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