The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BP | ADR | 055622104 | 15,991 | 416,107 | SH | DFND | 416,107 | 0 | 0 | ||
NVS | ADR | 66987V109 | 14,747 | 171,772 | SH | DFND | 171,772 | 0 | 0 | ||
MFGP | ADR | 594837304 | 12,646 | 396,426 | SH | DFND | 396,426 | 0 | 0 | ||
BTI | ADR | 110448107 | 11,583 | 185,469 | SH | DFND | 185,469 | 0 | 0 | ||
NOK | ADR | 654902204 | 11,533 | 1,928,585 | SH | DFND | 1,928,585 | 0 | 0 | ||
TS | ADR | 88031M109 | 10,735 | 379,180 | SH | DFND | 379,180 | 0 | 0 | ||
BABA | ADR | 01609W102 | 8,660 | 50,139 | SH | DFND | 50,139 | 0 | 0 | ||
DEO | ADR | 25243Q205 | 6,526 | 49,388 | SH | DFND | 49,388 | 0 | 0 | ||
UL | ADR | 904767704 | 6,366 | 109,840 | SH | DFND | 109,840 | 0 | 0 | ||
BHP | ADR | 088606108 | 5,508 | 135,905 | SH | DFND | 135,905 | 0 | 0 | ||
SNE | ADR | 835699307 | 5,265 | 140,999 | SH | DFND | 140,999 | 0 | 0 | ||
PUK | ADR | 74435K204 | 5,188 | 108,290 | SH | DFND | 108,290 | 0 | 0 | ||
BIDU | ADR | 056752108 | 4,631 | 18,696 | SH | DFND | 18,696 | 0 | 0 | ||
CRH | ADR | 12626K203 | 4,250 | 112,246 | SH | DFND | 112,246 | 0 | 0 | ||
FMS | ADR | 358029106 | 4,117 | 84,212 | SH | DFND | 84,212 | 0 | 0 | ||
SNY | ADR | 80105N105 | 3,984 | 80,021 | SH | DFND | 80,021 | 0 | 0 | ||
GLPG | ADR | 36315X101 | 3,901 | 38,337 | SH | DFND | 38,337 | 0 | 0 | ||
HSBC | ADR | 404280406 | 3,884 | 78,616 | SH | DFND | 78,616 | 0 | 0 | ||
BCS | ADR | 06738E204 | 2,850 | 275,347 | SH | DFND | 275,347 | 0 | 0 | ||
OGZPY | ADR | 368287207 | 2,805 | 660,601 | SH | DFND | 660,601 | 0 | 0 | ||
TEF | ADR | 879382208 | 2,800 | 259,485 | SH | DFND | 259,485 | 0 | 0 | ||
LUKOY | ADR | 69343P105 | 2,551 | 47,915 | SH | DFND | 47,915 | 0 | 0 | ||
SAN | ADR | 05964H105 | 2,256 | 325,004 | SH | DFND | 325,004 | 0 | 0 | ||
CS | ADR | 225401108 | 2,199 | 139,188 | SH | DFND | 139,188 | 0 | 0 | ||
PSO | ADR | 705015105 | 1,441 | 177,035 | SH | DFND | 177,035 | 0 | 0 | ||
SNN | ADR | 83175M205 | 1,414 | 38,841 | SH | DFND | 38,841 | 0 | 0 | ||
JD | ADR | 47215P106 | 1,379 | 36,101 | SH | DFND | 36,101 | 0 | 0 | ||
NTES | ADR | 64110W102 | 1,291 | 4,895 | SH | DFND | 4,895 | 0 | 0 | ||
CHU | ADR | 16945R104 | 1,151 | 82,045 | SH | DFND | 82,045 | 0 | 0 | ||
TM | ADR | 892331307 | 1,016 | 8,529 | SH | DFND | 8,529 | 0 | 0 | ||
MTU | ADR | 606822104 | 960 | 149,069 | SH | DFND | 149,069 | 0 | 0 | ||
IHG | ADR | 45857P707 | 867 | 16,387 | SH | DFND | 16,387 | 0 | 0 | ||
LN | ADR | 53567X101 | 844 | 23,328 | SH | DFND | 23,328 | 0 | 0 | ||
LYG | ADR | 539439109 | 719 | 196,408 | SH | DFND | 196,408 | 0 | 0 | ||
HNP | ADR | 443304100 | 679 | 27,813 | SH | DFND | 27,813 | 0 | 0 | ||
CHL | ADR | 16941M109 | 634 | 12,528 | SH | DFND | 12,528 | 0 | 0 | ||
TKC | ADR | 900111204 | 604 | 68,507 | SH | DFND | 68,507 | 0 | 0 | ||
SBGL | ADR | 825724206 | 391 | 87,575 | SH | DFND | 87,575 | 0 | 0 | ||
CUK | ADR | 14365C103 | 386 | 5,988 | SH | DFND | 5,988 | 0 | 0 | ||
DBVT | ADR | 23306J101 | 361 | 8,501 | SH | DFND | 8,501 | 0 | 0 | ||
NMR | ADR | 65535H208 | 322 | 57,804 | SH | DFND | 57,804 | 0 | 0 | ||
CTRP | ADR | 22943F100 | 290 | 5,493 | SH | DFND | 5,493 | 0 | 0 | ||
HMC | ADR | 438128308 | 250 | 8,456 | SH | DFND | 8,456 | 0 | 0 | ||
ASX | ADR | 00756M404 | 236 | 38,254 | SH | DFND | 38,254 | 0 | 0 | ||
ENIA | ADR | 29274F104 | 226 | 22,161 | SH | DFND | 22,161 | 0 | 0 | ||
GFI | ADR | 38059T106 | 223 | 51,772 | SH | DFND | 51,772 | 0 | 0 | ||
YZCAY | ADR | 984846105 | 187 | 19,016 | SH | DFND | 19,016 | 0 | 0 | ||
AUO | ADR | 002255107 | 156 | 38,647 | SH | DFND | 38,647 | 0 | 0 | ||
HMY | ADR | 413216300 | 93 | 51,043 | SH | DFND | 51,043 | 0 | 0 | ||
ENIC | ADR | 29278D105 | 91 | 15,185 | SH | DFND | 15,185 | 0 | 0 | ||
WIT | ADR | 97651M109 | 76 | 13,436 | SH | DFND | 13,436 | 0 | 0 | ||
DRD | ADR | 26152H301 | 51 | 13,291 | SH | DFND | 13,291 | 0 | 0 | ||
OASM | ADR | 67421W109 | 18 | 16,919 | SH | DFND | 16,919 | 0 | 0 | ||
PSLV | Closed-End Fund | 85207K107 | 182 | 29,027 | SH | DFND | 29,027 | 0 | 0 | ||
SPPP | Closed-End Fund | 85207Q104 | 100 | 11,794 | SH | DFND | 11,794 | 0 | 0 | ||
PAAS | Common Stock | 697900108 | 575 | 33,737 | SH | DFND | 33,737 | 0 | 0 | ||
IAG | Common Stock | 450913108 | 472 | 77,440 | SH | DFND | 77,440 | 0 | 0 | ||
BTG | Common Stock | 11777Q209 | 415 | 148,152 | SH | DFND | 148,152 | 0 | 0 | ||
AUY | Common Stock | 98462Y100 | 409 | 154,331 | SH | DFND | 154,331 | 0 | 0 | ||
DRGDF | Common Stock | 250669108 | 399 | 36,186 | SH | DFND | 36,186 | 0 | 0 | ||
OCANF | Common Stock | 675222103 | 354 | 116,955 | SH | DFND | 116,955 | 0 | 0 | ||
HL | Common Stock | 422704106 | 345 | 68,768 | SH | DFND | 68,768 | 0 | 0 | ||
NGD | Common Stock | 644535106 | 329 | 88,665 | SH | DFND | 88,665 | 0 | 0 | ||
PVG | Common Stock | 74139C102 | 314 | 33,894 | SH | DFND | 33,894 | 0 | 0 | ||
AMZN | Common Stock | 023135106 | 271 | 282 | SH | DFND | 282 | 0 | 0 | ||
WYNN | Common Stock | 983134107 | 266 | 1,786 | SH | DFND | 1,786 | 0 | 0 | ||
AG | Common Stock | 32076V103 | 260 | 38,008 | SH | DFND | 38,008 | 0 | 0 | ||
KL | Common Stock | 49741E100 | 234 | 18,074 | SH | DFND | 18,074 | 0 | 0 | ||
NG | Common Stock | 66987E206 | 220 | 53,355 | SH | DFND | 53,355 | 0 | 0 | ||
CDE | Common Stock | 192108504 | 216 | 23,536 | SH | DFND | 23,536 | 0 | 0 | ||
OR | Common Stock | 68827L101 | 210 | 16,242 | SH | DFND | 16,242 | 0 | 0 | ||
TORXF | Common Stock | 891054603 | 201 | 12,827 | SH | DFND | 12,827 | 0 | 0 | ||
EGO | Common Stock | 284902103 | 189 | 85,799 | SH | DFND | 85,799 | 0 | 0 | ||
MAG | Common Stock | 55903Q104 | 152 | 13,567 | SH | DFND | 13,567 | 0 | 0 | ||
CAGDF | Common Stock | 152006102 | 144 | 20,391 | SH | DFND | 20,391 | 0 | 0 | ||
SA | Common Stock | 811916105 | 141 | 11,534 | SH | DFND | 11,534 | 0 | 0 | ||
TAHO | Common Stock | 873868103 | 136 | 25,900 | SH | DFND | 25,900 | 0 | 0 | ||
SSRM | Common Stock | 784730103 | 131 | 12,392 | SH | DFND | 12,392 | 0 | 0 | ||
AGI | Common Stock | 011532108 | 128 | 19,000 | SH | DFND | 19,000 | 0 | 0 | ||
SAND | Common Stock | 80013R206 | 123 | 27,071 | SH | DFND | 27,071 | 0 | 0 | ||
FSM | Common Stock | 349915108 | 118 | 26,859 | SH | DFND | 26,859 | 0 | 0 | ||
RIC | Common Stock | 76547T106 | 116 | 12,370 | SH | DFND | 12,370 | 0 | 0 | ||
SEMFF | Common Stock | 816922108 | 104 | 39,317 | SH | DFND | 39,317 | 0 | 0 | ||
GUYFF | Common Stock | 403530108 | 99 | 29,476 | SH | DFND | 29,476 | 0 | 0 | ||
KLDX | Common Stock | 498696103 | 81 | 22,124 | SH | DFND | 22,124 | 0 | 0 | ||
ARNGF | Common Stock | 04016A101 | 74 | 37,844 | SH | DFND | 37,844 | 0 | 0 | ||
CGOOF | Common Stock | 21146A108 | 68 | 28,171 | SH | DFND | 28,171 | 0 | 0 | ||
GORO | Common Stock | 38068T105 | 62 | 16,491 | SH | DFND | 16,491 | 0 | 0 | ||
EXK | Common Stock | 29258Y103 | 58 | 24,352 | SH | DFND | 24,352 | 0 | 0 | ||
MUX | Common Stock | 58039P107 | 49 | 24,901 | SH | DFND | 24,901 | 0 | 0 | ||
GPL | Common Stock | 39115V101 | 42 | 33,739 | SH | DFND | 33,739 | 0 | 0 | ||
AKG | Common Stock | 04341Y105 | 36 | 37,335 | SH | DFND | 37,335 | 0 | 0 | ||
DPMLF | Common Stock | 265269209 | 34 | 15,987 | SH | DFND | 15,987 | 0 | 0 | ||
FFMGF | Common Stock | 320883101 | 29 | 54,090 | SH | DFND | 54,090 | 0 | 0 | ||
SVM | Common Stock | 82835P103 | 29 | 10,861 | SH | DFND | 10,861 | 0 | 0 | ||
GSS | Common Stock | 38119T104 | 28 | 36,486 | SH | DFND | 36,486 | 0 | 0 | ||
JINFF | Common Stock | 16890P103 | 25 | 15,932 | SH | DFND | 15,932 | 0 | 0 | ||
EWY | ETP | 464286772 | 102,562 | 1,485,110 | SH | DFND | 1,485,110 | 0 | 0 | ||
MCHI | ETP | 46429B671 | 91,404 | 1,448,790 | SH | DFND | 1,448,790 | 0 | 0 | ||
FXI | ETP | 464287184 | 77,441 | 1,758,431 | SH | DFND | 1,758,431 | 0 | 0 | ||
EFA | ETP | 464287465 | 73,451 | 1,072,588 | SH | DFND | 1,072,588 | 0 | 0 | ||
EWZ | ETP | 464286400 | 60,384 | 1,448,407 | SH | DFND | 1,448,407 | 0 | 0 | ||
INDA | ETP | 46429B598 | 35,319 | 1,075,174 | SH | DFND | 1,075,174 | 0 | 0 | ||
EWT | ETP | 46434G772 | 35,097 | 972,227 | SH | DFND | 972,227 | 0 | 0 | ||
EWW | ETP | 464286822 | 26,744 | 489,730 | SH | DFND | 489,730 | 0 | 0 | ||
SCHF | ETP | 808524805 | 26,373 | 787,946 | SH | DFND | 787,946 | 0 | 0 | ||
AAXJ | ETP | 464288182 | 17,683 | 244,849 | SH | DFND | 244,849 | 0 | 0 | ||
VXUS | ETP | 921909768 | 12,969 | 236,962 | SH | DFND | 236,962 | 0 | 0 | ||
EWG | ETP | 464286806 | 11,356 | 350,170 | SH | DFND | 350,170 | 0 | 0 | ||
DBEF | ETP | 233051200 | 10,884 | 350,754 | SH | DFND | 350,754 | 0 | 0 | ||
ACWI | ETP | 464288257 | 10,410 | 151,259 | SH | DFND | 151,259 | 0 | 0 | ||
EIDO | ETP | 46429B309 | 10,208 | 382,471 | SH | DFND | 382,471 | 0 | 0 | ||
GDX | ETP | 92189F106 | 9,835 | 428,346 | SH | DFND | 428,346 | 0 | 0 | ||
RSX | ETP | 92189F403 | 9,428 | 422,979 | SH | DFND | 422,979 | 0 | 0 | ||
EWP | ETP | 464286764 | 8,877 | 263,102 | SH | DFND | 263,102 | 0 | 0 | ||
THD | ETP | 464286624 | 8,653 | 100,089 | SH | DFND | 100,089 | 0 | 0 | ||
SCHE | ETP | 808524706 | 8,461 | 314,416 | SH | DFND | 314,416 | 0 | 0 | ||
EZA | ETP | 464286780 | 8,425 | 143,409 | SH | DFND | 143,409 | 0 | 0 | ||
GLD | ETP | 78463V107 | 8,399 | 69,078 | SH | DFND | 69,078 | 0 | 0 | ||
VT | ETP | 922042742 | 8,395 | 118,704 | SH | DFND | 118,704 | 0 | 0 | ||
EWL | ETP | 464286749 | 8,108 | 231,465 | SH | DFND | 231,465 | 0 | 0 | ||
DGS | ETP | 97717W281 | 7,697 | 156,991 | SH | DFND | 156,991 | 0 | 0 | ||
EPHE | ETP | 46429B408 | 7,489 | 202,578 | SH | DFND | 202,578 | 0 | 0 | ||
TLTE | ETP | 33939L308 | 6,876 | 122,247 | SH | DFND | 122,247 | 0 | 0 | ||
TLT | ETP | 464287432 | 6,872 | 55,080 | SH | DFND | 55,080 | 0 | 0 | ||
FDT | ETP | 33737J174 | 6,735 | 113,869 | SH | DFND | 113,869 | 0 | 0 | ||
VCLT | ETP | 92206C813 | 6,681 | 70,947 | SH | DFND | 70,947 | 0 | 0 | ||
OIL | ETP | 06738C786 | 6,357 | 1,181,627 | SH | DFND | 1,181,627 | 0 | 0 | ||
EMGF | ETP | 46434G889 | 6,317 | 135,160 | SH | DFND | 135,160 | 0 | 0 | ||
TUR | ETP | 464286715 | 6,113 | 146,214 | SH | DFND | 146,214 | 0 | 0 | ||
LQD | ETP | 464287242 | 6,042 | 49,840 | SH | DFND | 49,840 | 0 | 0 | ||
EWM | ETP | 46434G814 | 6,015 | 185,705 | SH | DFND | 185,705 | 0 | 0 | ||
VIGI | ETP | 921946810 | 5,976 | 93,515 | SH | DFND | 93,515 | 0 | 0 | ||
PCY | ETP | 73936T573 | 5,859 | 196,818 | SH | DFND | 196,818 | 0 | 0 | ||
KWEB | ETP | 500767306 | 5,718 | 100,455 | SH | DFND | 100,455 | 0 | 0 | ||
JNK | ETP | 78464A417 | 5,593 | 149,862 | SH | DFND | 149,862 | 0 | 0 | ||
GXC | ETP | 78463X400 | 5,540 | 54,046 | SH | DFND | 54,046 | 0 | 0 | ||
EWU | ETP | 46435G334 | 5,132 | 147,254 | SH | DFND | 147,254 | 0 | 0 | ||
XLK | ETP | 81369Y803 | 4,452 | 75,322 | SH | DFND | 75,322 | 0 | 0 | ||
VPL | ETP | 922042866 | 4,383 | 64,272 | SH | DFND | 64,272 | 0 | 0 | ||
FEZ | ETP | 78463X202 | 4,348 | 105,413 | SH | DFND | 105,413 | 0 | 0 | ||
RING | ETP | 46434G855 | 4,293 | 229,703 | SH | DFND | 229,703 | 0 | 0 | ||
ECH | ETP | 464286640 | 3,789 | 77,926 | SH | DFND | 77,926 | 0 | 0 | ||
EPOL | ETP | 46429B606 | 3,540 | 133,496 | SH | DFND | 133,496 | 0 | 0 | ||
AGG | ETP | 464287226 | 3,351 | 30,581 | SH | DFND | 30,581 | 0 | 0 | ||
RWX | ETP | 78463X863 | 3,344 | 87,133 | SH | DFND | 87,133 | 0 | 0 | ||
FTSM | ETP | 33739Q408 | 3,162 | 52,694 | SH | DFND | 52,694 | 0 | 0 | ||
CHAD | ETP | 25459Y116 | 3,113 | 92,361 | SH | DFND | 92,361 | 0 | 0 | ||
EWH | ETP | 464286871 | 2,947 | 119,373 | SH | DFND | 119,373 | 0 | 0 | ||
CQQQ | ETP | 18383Q135 | 2,882 | 50,409 | SH | DFND | 50,409 | 0 | 0 | ||
ASHR | ETP | 233051879 | 2,810 | 96,253 | SH | DFND | 96,253 | 0 | 0 | ||
FTSL | ETP | 33738D309 | 2,710 | 56,236 | SH | DFND | 56,236 | 0 | 0 | ||
XLV | ETP | 81369Y209 | 2,678 | 32,763 | SH | DFND | 32,763 | 0 | 0 | ||
QEFA | ETP | 78463X434 | 2,625 | 41,274 | SH | DFND | 41,274 | 0 | 0 | ||
FKO | ETP | 33737J166 | 2,624 | 99,403 | SH | DFND | 99,403 | 0 | 0 | ||
INTF | ETP | 46434V274 | 2,587 | 92,244 | SH | DFND | 92,244 | 0 | 0 | ||
INP | ETP | 06739F291 | 2,576 | 32,558 | SH | DFND | 32,558 | 0 | 0 | ||
EMSD | ETP | 97717X487 | 2,549 | 92,020 | SH | DFND | 92,020 | 0 | 0 | ||
EMLC | ETP | 92189F494 | 2,520 | 131,261 | SH | DFND | 131,261 | 0 | 0 | ||
IEV | ETP | 464287861 | 2,516 | 53,675 | SH | DFND | 53,675 | 0 | 0 | ||
EMQQ | ETP | 301505889 | 2,418 | 66,521 | SH | DFND | 66,521 | 0 | 0 | ||
ROBO | ETP | 301505707 | 2,379 | 61,513 | SH | DFND | 61,513 | 0 | 0 | ||
FHK | ETP | 33737J240 | 2,335 | 54,999 | SH | DFND | 54,999 | 0 | 0 | ||
FLN | ETP | 33737J125 | 2,207 | 99,754 | SH | DFND | 99,754 | 0 | 0 | ||
SCHZ | ETP | 808524839 | 2,115 | 40,402 | SH | DFND | 40,402 | 0 | 0 | ||
GVAL | ETP | 132061409 | 2,091 | 82,868 | SH | DFND | 82,868 | 0 | 0 | ||
DBJP | ETP | 233051507 | 2,024 | 49,938 | SH | DFND | 49,938 | 0 | 0 | ||
SHM | ETP | 78468R739 | 1,961 | 40,360 | SH | DFND | 40,360 | 0 | 0 | ||
EWS | ETP | 46434G780 | 1,959 | 80,186 | SH | DFND | 80,186 | 0 | 0 | ||
HYLS | ETP | 33738D408 | 1,885 | 38,424 | SH | DFND | 38,424 | 0 | 0 | ||
IBDL | ETP | 46434VAQ3 | 1,881 | 73,601 | SH | DFND | 73,601 | 0 | 0 | ||
ANGL | ETP | 92189F437 | 1,847 | 60,950 | SH | DFND | 60,950 | 0 | 0 | ||
BSJL | ETP | 18383M225 | 1,841 | 72,868 | SH | DFND | 72,868 | 0 | 0 | ||
TOK | ETP | 464288265 | 1,805 | 28,934 | SH | DFND | 28,934 | 0 | 0 | ||
EPP | ETP | 464286665 | 1,785 | 38,605 | SH | DFND | 38,605 | 0 | 0 | ||
IDX | ETP | 92189F833 | 1,721 | 72,781 | SH | DFND | 72,781 | 0 | 0 | ||
DBEU | ETP | 233051853 | 1,718 | 60,609 | SH | DFND | 60,609 | 0 | 0 | ||
IWD | ETP | 464287598 | 1,690 | 14,258 | SH | DFND | 14,258 | 0 | 0 | ||
RFEU | ETP | 33739P806 | 1,689 | 26,141 | SH | DFND | 26,141 | 0 | 0 | ||
BSCH | ETP | 18383M548 | 1,664 | 73,594 | SH | DFND | 73,594 | 0 | 0 | ||
EMFM | ETP | 37950E218 | 1,597 | 69,117 | SH | DFND | 69,117 | 0 | 0 | ||
ILF | ETP | 464287390 | 1,584 | 45,137 | SH | DFND | 45,137 | 0 | 0 | ||
BSJK | ETP | 18383M365 | 1,537 | 61,575 | SH | DFND | 61,575 | 0 | 0 | ||
XSOE | ETP | 97717X578 | 1,524 | 51,502 | SH | DFND | 51,502 | 0 | 0 | ||
DBEM | ETP | 233051101 | 1,512 | 64,761 | SH | DFND | 64,761 | 0 | 0 | ||
EWX | ETP | 78463X756 | 1,474 | 29,753 | SH | DFND | 29,753 | 0 | 0 | ||
ASEA | ETP | 37950E648 | 1,413 | 90,127 | SH | DFND | 90,127 | 0 | 0 | ||
ECON | ETP | 19762B509 | 1,376 | 49,950 | SH | DFND | 49,950 | 0 | 0 | ||
ACWX | ETP | 464288240 | 1,372 | 28,370 | SH | DFND | 28,370 | 0 | 0 | ||
FTW | ETP | 33737J257 | 1,371 | 38,502 | SH | DFND | 38,502 | 0 | 0 | ||
VNQI | ETP | 922042676 | 1,328 | 22,358 | SH | DFND | 22,358 | 0 | 0 | ||
VB | ETP | 922908751 | 1,307 | 9,245 | SH | DFND | 9,245 | 0 | 0 | ||
EZU | ETP | 464286608 | 1,296 | 29,908 | SH | DFND | 29,908 | 0 | 0 | ||
EELV | ETP | 73937B662 | 1,250 | 51,122 | SH | DFND | 51,122 | 0 | 0 | ||
IWF | ETP | 464287614 | 1,249 | 9,989 | SH | DFND | 9,989 | 0 | 0 | ||
BSJJ | ETP | 18383M373 | 1,231 | 49,806 | SH | DFND | 49,806 | 0 | 0 | ||
ECNS | ETP | 46429B200 | 1,226 | 24,021 | SH | DFND | 24,021 | 0 | 0 | ||
FCA | ETP | 33737J141 | 1,208 | 41,566 | SH | DFND | 41,566 | 0 | 0 | ||
BSJH | ETP | 18383M399 | 1,202 | 46,731 | SH | DFND | 46,731 | 0 | 0 | ||
CN | ETP | 233051762 | 1,189 | 33,389 | SH | DFND | 33,389 | 0 | 0 | ||
FBZ | ETP | 33737J133 | 1,155 | 69,692 | SH | DFND | 69,692 | 0 | 0 | ||
EWD | ETP | 464286756 | 1,077 | 30,026 | SH | DFND | 30,026 | 0 | 0 | ||
HEDJ | ETP | 97717X701 | 1,065 | 16,466 | SH | DFND | 16,466 | 0 | 0 | ||
PEK | ETP | 92189F759 | 1,034 | 22,718 | SH | DFND | 22,718 | 0 | 0 | ||
ICOL | ETP | 46434G202 | 960 | 65,602 | SH | DFND | 65,602 | 0 | 0 | ||
BDD | ETP | 25154K841 | 944 | 108,274 | SH | DFND | 108,274 | 0 | 0 | ||
HEWW | ETP | 46435G805 | 916 | 43,621 | SH | DFND | 43,621 | 0 | 0 | ||
GEM | ETP | 381430206 | 909 | 27,154 | SH | DFND | 27,154 | 0 | 0 | ||
IHDG | ETP | 97717X594 | 898 | 29,304 | SH | DFND | 29,304 | 0 | 0 | ||
DTH | ETP | 97717W802 | 894 | 20,421 | SH | DFND | 20,421 | 0 | 0 | ||
HEFA | ETP | 46434V803 | 873 | 30,182 | SH | DFND | 30,182 | 0 | 0 | ||
TLEH | ETP | 33939L712 | 861 | 29,072 | SH | DFND | 29,072 | 0 | 0 | ||
VMBS | ETP | 92206C771 | 860 | 16,295 | SH | DFND | 16,295 | 0 | 0 | ||
HAO | ETP | 18383Q853 | 843 | 28,595 | SH | DFND | 28,595 | 0 | 0 | ||
XCEM | ETP | 19762B202 | 817 | 29,111 | SH | DFND | 29,111 | 0 | 0 | ||
DBBR | ETP | 233051309 | 798 | 66,955 | SH | DFND | 66,955 | 0 | 0 | ||
INDY | ETP | 464289529 | 798 | 23,403 | SH | DFND | 23,403 | 0 | 0 | ||
DFE | ETP | 97717W869 | 773 | 11,130 | SH | DFND | 11,130 | 0 | 0 | ||
TOTL | ETP | 78467V848 | 765 | 15,527 | SH | DFND | 15,527 | 0 | 0 | ||
VWOB | ETP | 921946885 | 756 | 9,317 | SH | DFND | 9,317 | 0 | 0 | ||
HEWG | ETP | 46434V704 | 732 | 25,697 | SH | DFND | 25,697 | 0 | 0 | ||
GSY | ETP | 18383M654 | 713 | 14,165 | SH | DFND | 14,165 | 0 | 0 | ||
HILO | ETP | 19762B301 | 703 | 47,424 | SH | DFND | 47,424 | 0 | 0 | ||
RSXJ | ETP | 92189F734 | 702 | 16,433 | SH | DFND | 16,433 | 0 | 0 | ||
ACWV | ETP | 464286525 | 696 | 8,553 | SH | DFND | 8,553 | 0 | 0 | ||
SLVP | ETP | 464286327 | 693 | 63,994 | SH | DFND | 63,994 | 0 | 0 | ||
REET | ETP | 46434V647 | 685 | 26,757 | SH | DFND | 26,757 | 0 | 0 | ||
UAE | ETP | 46434V761 | 671 | 38,659 | SH | DFND | 38,659 | 0 | 0 | ||
HYS | ETP | 72201R783 | 670 | 6,602 | SH | DFND | 6,602 | 0 | 0 | ||
DOL | ETP | 97717W794 | 662 | 13,374 | SH | DFND | 13,374 | 0 | 0 | ||
RJI | ETP | 870297801 | 659 | 129,273 | SH | DFND | 129,273 | 0 | 0 | ||
BRAZ | ETP | 37950E788 | 646 | 57,346 | SH | DFND | 57,346 | 0 | 0 | ||
BSCI | ETP | 18383M530 | 638 | 30,108 | SH | DFND | 30,108 | 0 | 0 | ||
FEMS | ETP | 33737J307 | 632 | 15,275 | SH | DFND | 15,275 | 0 | 0 | ||
HEWY | ETP | 46435G888 | 616 | 20,624 | SH | DFND | 20,624 | 0 | 0 | ||
EWQ | ETP | 464286707 | 601 | 19,450 | SH | DFND | 19,450 | 0 | 0 | ||
DVYE | ETP | 464286319 | 597 | 14,405 | SH | DFND | 14,405 | 0 | 0 | ||
EEMO | ETP | 73937B670 | 589 | 29,619 | SH | DFND | 29,619 | 0 | 0 | ||
PZA | ETP | 73936T474 | 577 | 22,593 | SH | DFND | 22,593 | 0 | 0 | ||
QEMM | ETP | 78463X426 | 574 | 9,400 | SH | DFND | 9,400 | 0 | 0 | ||
BSCM | ETP | 18383M258 | 570 | 26,606 | SH | DFND | 26,606 | 0 | 0 | ||
EUSC | ETP | 97717X552 | 563 | 18,325 | SH | DFND | 18,325 | 0 | 0 | ||
RJA | ETP | 870297603 | 559 | 92,119 | SH | DFND | 92,119 | 0 | 0 | ||
DOO | ETP | 97717W786 | 556 | 13,038 | SH | DFND | 13,038 | 0 | 0 | ||
IDLB | ETP | 73937B480 | 555 | 19,266 | SH | DFND | 19,266 | 0 | 0 | ||
JJC | ETP | 06739F101 | 553 | 16,477 | SH | DFND | 16,477 | 0 | 0 | ||
JPXN | ETP | 464287382 | 543 | 8,987 | SH | DFND | 8,987 | 0 | 0 | ||
CLY | ETP | 464289511 | 539 | 8,693 | SH | DFND | 8,693 | 0 | 0 | ||
EIRL | ETP | 46429B507 | 533 | 11,512 | SH | DFND | 11,512 | 0 | 0 | ||
NEAR | ETP | 46431W507 | 530 | 10,544 | SH | DFND | 10,544 | 0 | 0 | ||
CHII | ETP | 37950E705 | 511 | 32,283 | SH | DFND | 32,283 | 0 | 0 | ||
GULF | ETP | 97717X305 | 509 | 29,204 | SH | DFND | 29,204 | 0 | 0 | ||
IDLV | ETP | 73937B688 | 507 | 15,275 | SH | DFND | 15,275 | 0 | 0 | ||
URTH | ETP | 464286392 | 506 | 6,017 | SH | DFND | 6,017 | 0 | 0 | ||
EPI | ETP | 97717W422 | 499 | 19,832 | SH | DFND | 19,832 | 0 | 0 | ||
HEWI | ETP | 46435G821 | 498 | 28,375 | SH | DFND | 28,375 | 0 | 0 | ||
TAN | ETP | 18383Q739 | 486 | 22,467 | SH | DFND | 22,467 | 0 | 0 | ||
IDMO | ETP | 73937B696 | 479 | 17,710 | SH | DFND | 17,710 | 0 | 0 | ||
MOTI | ETP | 92189F593 | 466 | 13,055 | SH | DFND | 13,055 | 0 | 0 | ||
FEP | ETP | 33737J117 | 464 | 12,312 | SH | DFND | 12,312 | 0 | 0 | ||
MBB | ETP | 464288588 | 452 | 4,223 | SH | DFND | 4,223 | 0 | 0 | ||
USCI | ETP | 911717106 | 452 | 11,295 | SH | DFND | 11,295 | 0 | 0 | ||
IEUR | ETP | 46434V738 | 442 | 8,890 | SH | DFND | 8,890 | 0 | 0 | ||
DBMX | ETP | 233051796 | 423 | 20,259 | SH | DFND | 20,259 | 0 | 0 | ||
DEM | ETP | 97717W315 | 413 | 9,595 | SH | DFND | 9,595 | 0 | 0 | ||
INXX | ETP | 19762B806 | 412 | 29,171 | SH | DFND | 29,171 | 0 | 0 | ||
UWT | ETP | 17325E291 | 409 | 24,762 | SH | DFND | 24,762 | 0 | 0 | ||
HEWP | ETP | 46435G813 | 399 | 17,341 | SH | DFND | 17,341 | 0 | 0 | ||
DBEZ | ETP | 233051697 | 392 | 12,829 | SH | DFND | 12,829 | 0 | 0 | ||
PGAL | ETP | 37950E192 | 365 | 29,164 | SH | DFND | 29,164 | 0 | 0 | ||
RFEM | ETP | 33739P707 | 357 | 5,316 | SH | DFND | 5,316 | 0 | 0 | ||
FNI | ETP | 33733A102 | 355 | 9,259 | SH | DFND | 9,259 | 0 | 0 | ||
CHIE | ETP | 37950E507 | 345 | 30,014 | SH | DFND | 30,014 | 0 | 0 | ||
EEMV | ETP | 464286533 | 342 | 5,892 | SH | DFND | 5,892 | 0 | 0 | ||
AMLP | ETP | 00162Q866 | 340 | 30,307 | SH | DFND | 30,307 | 0 | 0 | ||
BSCL | ETP | 18383M266 | 337 | 15,797 | SH | DFND | 15,797 | 0 | 0 | ||
FKU | ETP | 33737J224 | 330 | 8,643 | SH | DFND | 8,643 | 0 | 0 | ||
EUMV | ETP | 46434V720 | 315 | 12,454 | SH | DFND | 12,454 | 0 | 0 | ||
AXJL | ETP | 97717W828 | 313 | 4,670 | SH | DFND | 4,670 | 0 | 0 | ||
PGJ | ETP | 73935X401 | 312 | 7,208 | SH | DFND | 7,208 | 0 | 0 | ||
INCO | ETP | 19762B707 | 309 | 7,262 | SH | DFND | 7,262 | 0 | 0 | ||
EWUS | ETP | 46429B416 | 298 | 7,139 | SH | DFND | 7,139 | 0 | 0 | ||
SDS | ETP | 74347B383 | 295 | 6,328 | SH | DFND | 6,328 | 0 | 0 | ||
RJN | ETP | 870297306 | 289 | 117,065 | SH | DFND | 117,065 | 0 | 0 | ||
DXJS | ETP | 97717W521 | 286 | 6,697 | SH | DFND | 6,697 | 0 | 0 | ||
EDEN | ETP | 46429B523 | 276 | 4,071 | SH | DFND | 4,071 | 0 | 0 | ||
EFNL | ETP | 46429B515 | 275 | 6,788 | SH | DFND | 6,788 | 0 | 0 | ||
DXGE | ETP | 97717W448 | 274 | 8,689 | SH | DFND | 8,689 | 0 | 0 | ||
EIS | ETP | 464286632 | 272 | 5,448 | SH | DFND | 5,448 | 0 | 0 | ||
FPXI | ETP | 33734X853 | 267 | 7,710 | SH | DFND | 7,710 | 0 | 0 | ||
IDEV | ETP | 46435G326 | 267 | 4,741 | SH | DFND | 4,741 | 0 | 0 | ||
FGM | ETP | 33737J190 | 264 | 5,529 | SH | DFND | 5,529 | 0 | 0 | ||
HEMV | ETP | 46434G871 | 259 | 9,669 | SH | DFND | 9,669 | 0 | 0 | ||
EWK | ETP | 464286301 | 258 | 12,170 | SH | DFND | 12,170 | 0 | 0 | ||
HEEM | ETP | 46434G509 | 256 | 9,934 | SH | DFND | 9,934 | 0 | 0 | ||
GOEX | ETP | 37954Y863 | 251 | 10,919 | SH | DFND | 10,919 | 0 | 0 | ||
IFV | ETP | 33738R886 | 240 | 11,239 | SH | DFND | 11,239 | 0 | 0 | ||
JJG | ETP | 06739H305 | 237 | 9,166 | SH | DFND | 9,166 | 0 | 0 | ||
EMIF | ETP | 464288216 | 237 | 7,021 | SH | DFND | 7,021 | 0 | 0 | ||
QLD | ETP | 74347R206 | 237 | 3,694 | SH | DFND | 3,694 | 0 | 0 | ||
DGRE | ETP | 97717W323 | 235 | 9,187 | SH | DFND | 9,187 | 0 | 0 | ||
BRF | ETP | 92189F825 | 234 | 9,461 | SH | DFND | 9,461 | 0 | 0 | ||
FJP | ETP | 33737J158 | 233 | 4,218 | SH | DFND | 4,218 | 0 | 0 | ||
EWGS | ETP | 46429B465 | 233 | 3,843 | SH | DFND | 3,843 | 0 | 0 | ||
VTEB | ETP | 922907746 | 233 | 4,509 | SH | DFND | 4,509 | 0 | 0 | ||
BOTZ | ETP | 37954Y715 | 232 | 10,654 | SH | DFND | 10,654 | 0 | 0 | ||
LVL | ETP | 18383M860 | 229 | 20,895 | SH | DFND | 20,895 | 0 | 0 | ||
CORP | ETP | 72201R817 | 227 | 2,155 | SH | DFND | 2,155 | 0 | 0 | ||
PXF | ETP | 73936T789 | 224 | 5,078 | SH | DFND | 5,078 | 0 | 0 | ||
AFTY | ETP | 12649L105 | 220 | 13,079 | SH | DFND | 13,079 | 0 | 0 | ||
CHIM | ETP | 37950E242 | 218 | 10,289 | SH | DFND | 10,289 | 0 | 0 | ||
DJP | ETP | 06738C778 | 216 | 9,266 | SH | DFND | 9,266 | 0 | 0 | ||
JPGE | ETP | 46641Q100 | 216 | 3,631 | SH | DFND | 3,631 | 0 | 0 | ||
IOO | ETP | 464287572 | 213 | 2,417 | SH | DFND | 2,417 | 0 | 0 | ||
DVYA | ETP | 464286293 | 211 | 4,328 | SH | DFND | 4,328 | 0 | 0 | ||
FFR | ETP | 33736N101 | 206 | 4,576 | SH | DFND | 4,576 | 0 | 0 | ||
DWM | ETP | 97717W703 | 204 | 3,743 | SH | DFND | 3,743 | 0 | 0 | ||
AUSE | ETP | 97717W810 | 201 | 3,622 | SH | DFND | 3,622 | 0 | 0 | ||
EDIV | ETP | 78463X533 | 200 | 6,570 | SH | DFND | 6,570 | 0 | 0 | ||
RJZ | ETP | 870297405 | 129 | 15,281 | SH | DFND | 15,281 | 0 | 0 | ||
AND | ETP | 37950E655 | 117 | 12,016 | SH | DFND | 12,016 | 0 | 0 | ||
DAG | ETP | 25154H558 | 84 | 27,745 | SH | DFND | 27,745 | 0 | 0 | ||
UN | NY Reg Shrs | 904784709 | 13,253 | 224,476 | SH | DFND | 224,476 | 0 | 0 | ||
MT | NY Reg Shrs | 03938L203 | 4,887 | 189,695 | SH | DFND | 189,695 | 0 | 0 | ||
STM | NY Reg Shrs | 861012102 | 2,255 | 116,109 | SH | DFND | 116,109 | 0 | 0 | ||
AEG | NY Reg Shrs | 007924103 | 982 | 169,674 | SH | DFND | 169,674 | 0 | 0 | ||
PHG | NY Reg Shrs | 500472303 | 887 | 21,522 | SH | DFND | 21,522 | 0 | 0 | ||
XLF US 10/20/17 C24 | Equity Option | 81369Y605 | 265 | 1,394 | SH | Call | DFND | 1,394 | 0 | 0 |