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 |
|
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 |
GREAT PANTHER SILVER LTD | Common Stock | 39115V101 | 32 | 24,893 | SH | DFND | 24,893 | 0 | 0 | ||
GOLD STANDARD VENTURES CORP | Common Stock | 380738104 | 40 | 22,743 | SH | DFND | 22,743 | 0 | 0 | ||
DRDGOLD LTD-SPONSORED ADR | ADR | 26152H301 | 51 | 15,653 | SH | DFND | 15,653 | 0 | 0 | ||
GOLDEN STAR RESOURCES LTD | Common Stock | 38119T104 | 58 | 65,325 | SH | DFND | 65,325 | 0 | 0 | ||
GOLD RESOURCE CORP | Common Stock | 38068T105 | 63 | 14,241 | SH | DFND | 14,241 | 0 | 0 | ||
NOVAGOLD RESOURCES INC | Common Stock | 66987E206 | 87 | 22,071 | SH | DFND | 22,071 | 0 | 0 | ||
ELEMENTS ROGERS ENERGY TR | ETP | 870297306 | 88 | 31,394 | SH | DFND | 31,394 | 0 | 0 | ||
TEUCRIUM WHEAT FUND | ETP | 88166A508 | 93 | 15,528 | SH | DFND | 15,528 | 0 | 0 | ||
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 98 | 10,112 | SH | DFND | 10,112 | 0 | 0 | ||
ANGLOGOLD ASHANTI-SPON ADR | ADR | 035128206 | 105 | 10,273 | SH | DFND | 10,273 | 0 | 0 | ||
GLOBAL X CHINA ENERGY ETF | ETP | 37950E507 | 137 | 12,152 | SH | DFND | 12,152 | 0 | 0 | ||
PROSH ULTRAPRO SHORT S&P 500 | ETP | 74348A442 | 142 | 12,522 | SH | DFND | 12,522 | 0 | 0 | ||
SPROTT PHYSICAL GOLD AND SIL | Closed-End Fund | 153501101 | 148 | 11,041 | SH | DFND | 11,041 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR E-ADR | ADR | 00756M404 | 159 | 24,576 | SH | DFND | 24,576 | 0 | 0 | ||
ISHARES MSCI UAE ETF | ETP | 46434V761 | 170 | 10,147 | SH | DFND | 10,147 | 0 | 0 | ||
NOMURA HOLDINGS INC-SPON ADR | ADR | 65535H208 | 174 | 29,977 | SH | DFND | 29,977 | 0 | 0 | ||
XTRACKERS MSCI SOUTH KOREA H | ETP | 233051812 | 201 | 6,405 | SH | DFND | 6,405 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | ETP | 464287614 | 202 | 1,498 | SH | DFND | 1,498 | 0 | 0 | ||
CELGENE CORP | Common Stock | 151020104 | 203 | 1,941 | SH | DFND | 1,941 | 0 | 0 | ||
ISHARES MSCI WORLD ETF | ETP | 464286392 | 203 | 2,306 | SH | DFND | 2,306 | 0 | 0 | ||
XTRACKERS MSCI GERMANY HEDGE | ETP | 233051408 | 205 | 7,284 | SH | DFND | 7,284 | 0 | 0 | ||
PIMCO ACTIVE BOND EXCHANGE-T | ETP | 72201R775 | 205 | 1,934 | SH | DFND | 1,934 | 0 | 0 | ||
GLOBAL X MSCI COLOMBIA ETF | ETP | 37950E200 | 206 | 20,515 | SH | DFND | 20,515 | 0 | 0 | ||
WISDOMTREE INTL L/C DVD FUND | ETP | 97717W794 | 207 | 4,096 | SH | DFND | 4,096 | 0 | 0 | ||
BANCO BILBAO VIZCAYA-SP ADR | ADR | 05946K101 | 208 | 24,501 | SH | DFND | 24,501 | 0 | 0 | ||
CHINA EASTERN AIRLINES-ADS | ADR | 16937R104 | 208 | 5,767 | SH | DFND | 5,767 | 0 | 0 | ||
PETROLEO BRASIL-SP PREF ADR | ADR | 71654V101 | 209 | 21,276 | SH | DFND | 21,276 | 0 | 0 | ||
FIRST TRUST DJ GL SEL DVD | ETP | 33734X200 | 211 | 8,005 | SH | DFND | 8,005 | 0 | 0 | ||
MYLAN NV | Common Stock | N59465109 | 215 | 5,070 | SH | DFND | 5,070 | 0 | 0 | ||
ZEALAND PHARMA A/S-ADR | ADR | 98920Y304 | 215 | 15,802 | SH | DFND | 15,802 | 0 | 0 | ||
GUGGENHEIM S&P GLOBAL DIVIDE | ETP | 18383M860 | 223 | 19,704 | SH | DFND | 19,704 | 0 | 0 | ||
GUGGENHEIM BULLETSH HY 2021 | ETP | 18383M225 | 225 | 9,022 | SH | DFND | 9,022 | 0 | 0 | ||
FIRST TRUST JAPAN | ETP | 33737J158 | 225 | 3,756 | SH | DFND | 3,756 | 0 | 0 | ||
DB AGRICULTURE DOUBLE LONG | ETP | 25154H558 | 229 | 80,103 | SH | DFND | 80,103 | 0 | 0 | ||
WISDOMTREE DY CUR HDG INTL | ETP | 97717X263 | 230 | 7,517 | SH | DFND | 7,517 | 0 | 0 | ||
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 235 | 4,244 | SH | DFND | 4,244 | 0 | 0 | ||
JPM DIVERSIFIED RET GLB EQ | ETP | 46641Q100 | 237 | 3,792 | SH | DFND | 3,792 | 0 | 0 | ||
VANECK VECTORS MORNINGSTAR I | ETP | 92189F593 | 241 | 7,064 | SH | DFND | 7,064 | 0 | 0 | ||
PROSHARES ULTRASHORT S&P500 | ETP | 74347B383 | 241 | 5,872 | SH | DFND | 5,872 | 0 | 0 | ||
ISHARES SHORT MATURITY BOND | ETP | 46431W507 | 242 | 4,832 | SH | DFND | 4,832 | 0 | 0 | ||
GLOBAL X MSCI SUPERDIVIDEND | ETP | 37950E119 | 243 | 14,897 | SH | DFND | 14,897 | 0 | 0 | ||
EOG RESOURCES INC | Common Stock | 26875P101 | 244 | 2,264 | SH | DFND | 2,264 | 0 | 0 | ||
CSOP FTSE CHINA A50 ETF | ETP | 12649L105 | 248 | 14,103 | SH | DFND | 14,103 | 0 | 0 | ||
FIRST TRUST DW FOCUS 5 INTL | ETP | 33738R886 | 249 | 11,208 | SH | DFND | 11,208 | 0 | 0 | ||
TJX COMPANIES INC | Common Stock | 872540109 | 250 | 3,270 | SH | DFND | 3,270 | 0 | 0 | ||
BEST BUY CO INC | Common Stock | 086516101 | 250 | 3,652 | SH | DFND | 3,652 | 0 | 0 | ||
ISHARES CURR HEDG MSCI ITALY | ETP | 46435G821 | 257 | 15,275 | SH | DFND | 15,275 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL GL | ETP | 464286525 | 259 | 3,073 | SH | DFND | 3,073 | 0 | 0 | ||
VANGUARD INT DIV APP INDX FD | ETP | 921946810 | 260 | 3,915 | SH | DFND | 3,915 | 0 | 0 | ||
POWERSHARES S&P INT DEV LOW | ETP | 73937B688 | 262 | 7,787 | SH | DFND | 7,787 | 0 | 0 | ||
VANGUARD INT HIGH DVD YLD IN | ETP | 921946794 | 263 | 3,919 | SH | DFND | 3,919 | 0 | 0 | ||
ULTA BEAUTY INC | Common Stock | 90384S303 | 265 | 1,186 | SH | DFND | 1,186 | 0 | 0 | ||
KRANESHARES CSI CHINA INTERN | ETP | 500767306 | 272 | 4,648 | SH | DFND | 4,648 | 0 | 0 | ||
ISHARES CORE MSCI DEV MKTS | ETP | 46435G326 | 277 | 4,741 | SH | DFND | 4,741 | 0 | 0 | ||
SPDR S&P GLOBAL DIVIDEND ETF | ETP | 78463X459 | 277 | 3,916 | SH | DFND | 3,916 | 0 | 0 | ||
ALPS INTERNATIONAL SECTOR DI | ETP | 00162Q718 | 279 | 9,724 | SH | DFND | 9,724 | 0 | 0 | ||
ALERIAN MLP ETF | ETP | 00162Q866 | 285 | 26,457 | SH | DFND | 26,457 | 0 | 0 | ||
WISDOMTREE GERMANY HEDGED EQ | ETP | 97717W448 | 286 | 8,871 | SH | DFND | 8,871 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | Closed-End Fund | 85207H104 | 288 | 27,168 | SH | DFND | 27,168 | 0 | 0 | ||
ISHARES MSCI ACWI EX US ETF | ETP | 464288240 | 289 | 5,779 | SH | DFND | 5,779 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | 298 | 5,724 | SH | DFND | 5,724 | 0 | 0 | ||
WISDOMTREE MIDDLE EAST DVD | ETP | 97717X305 | 303 | 17,174 | SH | DFND | 17,174 | 0 | 0 | ||
SPDR S&P RETAIL ETF | ETP | 78464A714 | 304 | 6,733 | SH | DFND | 6,733 | 0 | 0 | ||
WISDOMTREE AUSTRALIA DIVIDEN | ETP | 97717W810 | 308 | 5,167 | SH | DFND | 5,167 | 0 | 0 | ||
VIDENT INTERNATIONAL EQUITY | ETP | 26922A404 | 310 | 11,073 | SH | DFND | 11,073 | 0 | 0 | ||
ISHARES MSCI FRONTIER 100 | ETP | 464286145 | 313 | 9,436 | SH | DFND | 9,436 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 316 | 4,356 | SH | DFND | 4,356 | 0 | 0 | ||
IPATH BLOOMBERG SUGAR SUBIND | ETP | 06739H214 | 318 | 10,309 | SH | DFND | 10,309 | 0 | 0 | ||
SPDR S&P INTER DVD ETF | ETP | 78463X772 | 318 | 7,725 | SH | DFND | 7,725 | 0 | 0 | ||
COMCAST CORP-CLASS A | Common Stock | 20030N101 | 322 | 8,043 | SH | DFND | 8,043 | 0 | 0 | ||
HENRY SCHEIN INC | Common Stock | 806407102 | 325 | 4,647 | SH | DFND | 4,647 | 0 | 0 | ||
ISHARES MSCI COLOMBIA ETF | ETP | 46434G202 | 330 | 22,843 | SH | DFND | 22,843 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX-A | Common Stock | 90130A101 | 332 | 9,617 | SH | DFND | 9,617 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX - B | Common Stock | 90130A200 | 334 | 9,788 | SH | DFND | 9,788 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL EU | ETP | 46434V720 | 336 | 13,269 | SH | DFND | 13,269 | 0 | 0 | ||
POWERSHARES OPTIMUM YIELD DI | ETP | 73937V106 | 336 | 19,271 | SH | DFND | 19,271 | 0 | 0 | ||
IPATH S&P 500 VIX S/T FU ETN | ETP | 06746L422 | 340 | 12,177 | SH | DFND | 12,177 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 343 | 6,238 | SH | DFND | 6,238 | 0 | 0 | ||
HUNT (JB) TRANSPRT SVCS INC | Common Stock | 445658107 | 347 | 3,018 | SH | DFND | 3,018 | 0 | 0 | ||
ISHARES CUR HDG MSCI S KOREA | ETP | 46435G888 | 350 | 11,539 | SH | DFND | 11,539 | 0 | 0 | ||
ISHARES MSCI KOKUSAI ETF | ETP | 464288265 | 352 | 5,447 | SH | DFND | 5,447 | 0 | 0 | ||
ISHARES INTERMEDIATE CREDIT | ETP | 464288638 | 355 | 3,248 | SH | DFND | 3,248 | 0 | 0 | ||
WESTERN DIGITAL CORP | Common Stock | 958102105 | 358 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
IPATH BLOOMBERG COFFEE SUBIN | ETP | 06739H297 | 361 | 22,987 | SH | DFND | 22,987 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDIN | Common Stock | G66721104 | 365 | 6,850 | SH | DFND | 6,850 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL HED | ETP | 97717X594 | 373 | 11,772 | SH | DFND | 11,772 | 0 | 0 | ||
ISHARES GLOBAL 100 ETF | ETP | 464287572 | 374 | 4,037 | SH | DFND | 4,037 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 377 | 2,023 | SH | DFND | 2,023 | 0 | 0 | ||
PROSHARES SHORT S&P500 | ETP | 74347B425 | 380 | 12,604 | SH | DFND | 12,604 | 0 | 0 | ||
VIACOM INC-CLASS B | Common Stock | 92553P201 | 381 | 12,360 | SH | DFND | 12,360 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Common Stock | 015351109 | 386 | 3,224 | SH | DFND | 3,224 | 0 | 0 | ||
PACCAR INC | Common Stock | 693718108 | 386 | 5,426 | SH | DFND | 5,426 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS-A | Common Stock | 25470F104 | 387 | 17,278 | SH | DFND | 17,278 | 0 | 0 | ||
HOLOGIC INC | Common Stock | 436440101 | 387 | 9,064 | SH | DFND | 9,064 | 0 | 0 | ||
XTRACKERS MSCI EUROZONE HEDG | ETP | 233051697 | 389 | 12,829 | SH | DFND | 12,829 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS-C | Common Stock | 25470F302 | 392 | 18,509 | SH | DFND | 18,509 | 0 | 0 | ||
CHINA TELECOM CORP LTD-ADR | ADR | 169426103 | 396 | 8,342 | SH | DFND | 8,342 | 0 | 0 | ||
IPATH MSCI INDIA INDEX ETN | ETP | 06739F291 | 398 | 4,503 | SH | DFND | 4,503 | 0 | 0 | ||
POWERSHARES DB OIL FUND | ETP | 73936B507 | 399 | 39,316 | SH | DFND | 39,316 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 399 | 5,339 | SH | DFND | 5,339 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC-A | Common Stock | 16119P108 | 401 | 1,193 | SH | DFND | 1,193 | 0 | 0 | ||
POWERSHARES DB AGRICULTURE F | ETP | 73936B408 | 402 | 21,436 | SH | DFND | 21,436 | 0 | 0 | ||
DISH NETWORK CORP-A | Common Stock | 25470M109 | 402 | 8,424 | SH | DFND | 8,424 | 0 | 0 | ||
ISHARES IBOXX USD HIGH YIELD | ETP | 464288513 | 403 | 4,622 | SH | DFND | 4,622 | 0 | 0 | ||
ISHARES ASIA/PACIFIC DIVIDEN | ETP | 464286293 | 404 | 8,069 | SH | DFND | 8,069 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED SMAL | ETP | 97717W521 | 410 | 8,900 | SH | DFND | 8,900 | 0 | 0 | ||
DENTSPLY SIRONA INC | Common Stock | 24906P109 | 411 | 6,247 | SH | DFND | 6,247 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | Common Stock | 30219G108 | 416 | 5,574 | SH | DFND | 5,574 | 0 | 0 | ||
GLOBAL X MSCI PORTUGAL ETF | ETP | 37950E192 | 417 | 35,060 | SH | DFND | 35,060 | 0 | 0 | ||
WISDOMTREE INTL DVD EX-FIN | ETP | 97717W786 | 419 | 9,661 | SH | DFND | 9,661 | 0 | 0 | ||
T-MOBILE US INC | Common Stock | 872590104 | 420 | 6,609 | SH | DFND | 6,609 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 420 | 1,118 | SH | DFND | 1,118 | 0 | 0 | ||
SPDR BLACKSTONE/GSO SEN LOAN | ETP | 78467V608 | 422 | 8,934 | SH | DFND | 8,934 | 0 | 0 | ||
FIRST TRUST GLOBAL TACTICAL | ETP | 33739H101 | 436 | 21,030 | SH | DFND | 21,030 | 0 | 0 | ||
ELEMENTS ROGERS AGRI TOT RET | ETP | 870297603 | 438 | 73,064 | SH | DFND | 73,064 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 441 | 6,151 | SH | DFND | 6,151 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 442 | 6,901 | SH | DFND | 6,901 | 0 | 0 | ||
CERNER CORP | Common Stock | 156782104 | 447 | 6,634 | SH | DFND | 6,634 | 0 | 0 | ||
GLOBAL X MSCI NORWAY ETF | ETP | 37950E747 | 453 | 34,470 | SH | DFND | 34,470 | 0 | 0 | ||
WISDOMTREE EUROPE HEDG SM EQ | ETP | 97717X552 | 454 | 14,599 | SH | DFND | 14,599 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 462 | 8,439 | SH | DFND | 8,439 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | Common Stock | 609207105 | 468 | 10,931 | SH | DFND | 10,931 | 0 | 0 | ||
MERCADOLIBRE INC | Common Stock | 58733R102 | 469 | 1,489 | SH | DFND | 1,489 | 0 | 0 | ||
ISHARES PHLX SEMICONDUCTOR E | ETP | 464287523 | 472 | 2,781 | SH | DFND | 2,781 | 0 | 0 | ||
GUGGENHEIM BULLET 2022 CORP | ETP | 18383M258 | 473 | 22,345 | SH | DFND | 22,345 | 0 | 0 | ||
CIA SIDERURGICA NACL-SP ADR | ADR | 20440W105 | 475 | 193,941 | SH | DFND | 193,941 | 0 | 0 | ||
HARTFORD MULTIFACTOR EMERGIN | ETP | 518416201 | 481 | 18,655 | SH | DFND | 18,655 | 0 | 0 | ||
HASBRO INC | Common Stock | 418056107 | 485 | 5,339 | SH | DFND | 5,339 | 0 | 0 | ||
PROSHARES ULTRAPRO QQQ | ETP | 74347X831 | 486 | 3,504 | SH | DFND | 3,504 | 0 | 0 | ||
VANECK VECTORS SEMICONDUCTOR | ETP | 92189F676 | 494 | 5,049 | SH | DFND | 5,049 | 0 | 0 | ||
INCYTE CORP | Common Stock | 45337C102 | 496 | 5,240 | SH | DFND | 5,240 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETP | 464287168 | 497 | 5,041 | SH | DFND | 5,041 | 0 | 0 | ||
POWERSHARES S&P INTERNATIONA | ETP | 73937B696 | 499 | 17,710 | SH | DFND | 17,710 | 0 | 0 | ||
GLOBAL X MSCI GREECE ETF | ETP | 37950E366 | 503 | 48,944 | SH | DFND | 48,944 | 0 | 0 | ||
IDEXX LABORATORIES INC | Common Stock | 45168D104 | 507 | 3,239 | SH | DFND | 3,239 | 0 | 0 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 514 | 4,791 | SH | DFND | 4,791 | 0 | 0 | ||
SPDR S&P INTL SMALL CAP | ETP | 78463X871 | 517 | 14,570 | SH | DFND | 14,570 | 0 | 0 | ||
FT FTSE EPRA/NAREIT REAL EST | ETP | 33736N101 | 522 | 11,484 | SH | DFND | 11,484 | 0 | 0 | ||
GUGGENHEIM CHINA TECHNOLOGY | ETP | 18383Q135 | 525 | 8,668 | SH | DFND | 8,668 | 0 | 0 | ||
ADOBE SYSTEMS INC | Common Stock | 00724F101 | 527 | 3,010 | SH | DFND | 3,010 | 0 | 0 | ||
WYNN RESORTS LTD | Common Stock | 983134107 | 529 | 3,138 | SH | DFND | 3,138 | 0 | 0 | ||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 531 | 5,528 | SH | DFND | 5,528 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA EM | ETP | 381430206 | 531 | 14,836 | SH | DFND | 14,836 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 533 | 8,201 | SH | DFND | 8,201 | 0 | 0 | ||
PETROLEO BRASILEIRO-SPON ADR | ADR | 71654V408 | 538 | 52,332 | SH | DFND | 52,332 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 540 | 3,467 | SH | DFND | 3,467 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 546 | 2,499 | SH | DFND | 2,499 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 547 | 6,816 | SH | DFND | 6,816 | 0 | 0 | ||
FIRST TRUST BRAZIL | ETP | 33737J133 | 548 | 35,304 | SH | DFND | 35,304 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 549 | 13,363 | SH | DFND | 13,363 | 0 | 0 | ||
FIRST TRUST LOW DURATION OPP | ETP | 33739Q200 | 553 | 10,716 | SH | DFND | 10,716 | 0 | 0 | ||
KRAFT HEINZ CO/THE | Common Stock | 500754106 | 554 | 7,120 | SH | DFND | 7,120 | 0 | 0 | ||
GLOBAL X CHINA INDUSTRIALS | ETP | 37950E705 | 555 | 37,305 | SH | DFND | 37,305 | 0 | 0 | ||
SPDR PORTFOLIO AGGREGATE BON | ETP | 78464A649 | 558 | 19,419 | SH | DFND | 19,419 | 0 | 0 | ||
POWERSHARES FTSE INTL LO BET | ETP | 73937B480 | 559 | 18,550 | SH | DFND | 18,550 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BO | ETP | 464287457 | 561 | 6,685 | SH | DFND | 6,685 | 0 | 0 | ||
BIOGEN INC | Common Stock | 09062X103 | 563 | 1,768 | SH | DFND | 1,768 | 0 | 0 | ||
COLUMBIA EM CORE EX-CHINA ET | ETP | 19762B202 | 570 | 20,583 | SH | DFND | 20,583 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 571 | 8,390 | SH | DFND | 8,390 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 577 | 10,053 | SH | DFND | 10,053 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 589 | 3,388 | SH | DFND | 3,388 | 0 | 0 | ||
VANECK VECTORS CHINAAMC CSI | ETP | 92189F759 | 594 | 12,304 | SH | DFND | 12,304 | 0 | 0 | ||
KLA-TENCOR CORP | Common Stock | 482480100 | 604 | 5,752 | SH | DFND | 5,752 | 0 | 0 | ||
STMICROELECTRONICS NV-NY SHS | NY Reg Shrs | 861012102 | 606 | 27,728 | SH | DFND | 27,728 | 0 | 0 | ||
CAMBRIA GLOBAL VALUE ETF | ETP | 132061409 | 606 | 23,682 | SH | DFND | 23,682 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 610 | 5,208 | SH | DFND | 5,208 | 0 | 0 | ||
SYMANTEC CORP | Common Stock | 871503108 | 612 | 21,821 | SH | DFND | 21,821 | 0 | 0 | ||
MONSTER BEVERAGE CORP | Common Stock | 61174X109 | 633 | 10,009 | SH | DFND | 10,009 | 0 | 0 | ||
WISDOMTREE EUR S/C DIVIDEND | ETP | 97717W869 | 639 | 9,058 | SH | DFND | 9,058 | 0 | 0 | ||
FIRST TRUST SENIOR LOAN ETF | ETP | 33738D309 | 641 | 13,340 | SH | DFND | 13,340 | 0 | 0 | ||
WESTPAC BANKING CORP-SP ADR | ADR | 961214301 | 644 | 26,420 | SH | DFND | 26,420 | 0 | 0 | ||
GLOBAL X SILVER MINERS ETF | ETP | 37954Y848 | 647 | 19,834 | SH | DFND | 19,834 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 668 | 3,630 | SH | DFND | 3,630 | 0 | 0 | ||
ISHARES CORE MSCI PACIFIC ET | ETP | 46434V696 | 668 | 11,207 | SH | DFND | 11,207 | 0 | 0 | ||
VANECK VECTORS RUSSIA SMALL- | ETP | 92189F734 | 674 | 16,433 | SH | DFND | 16,433 | 0 | 0 | ||
WISDOMTREE JPN S/C DVD FUND | ETP | 97717W836 | 677 | 8,417 | SH | DFND | 8,417 | 0 | 0 | ||
HIGHLAND/IBOXX SENIOR LOAN E | ETP | 430101774 | 681 | 37,426 | SH | DFND | 37,426 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 681 | 17,780 | SH | DFND | 17,780 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 683 | 4,326 | SH | DFND | 4,326 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 701 | 18,578 | SH | DFND | 18,578 | 0 | 0 | ||
MARRIOTT INTERNATIONAL -CL A | Common Stock | 571903202 | 704 | 5,188 | SH | DFND | 5,188 | 0 | 0 | ||
GUGGENHEIM BULLETSHARES 2019 | ETP | 18383M522 | 708 | 33,583 | SH | DFND | 33,583 | 0 | 0 | ||
CA INC | Common Stock | 12673P105 | 711 | 21,368 | SH | DFND | 21,368 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 711 | 1,949 | SH | DFND | 1,949 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 713 | 6,804 | SH | DFND | 6,804 | 0 | 0 | ||
XTRACKERS MSCI BRAZIL HEDGED | ETP | 233051309 | 714 | 59,465 | SH | DFND | 59,465 | 0 | 0 | ||
SPDR BBG BARC CONVERTIBLE | ETP | 78464A359 | 716 | 14,159 | SH | DFND | 14,159 | 0 | 0 | ||
ISHARES MSCI DENMARK ETF | ETP | 46429B523 | 718 | 10,626 | SH | DFND | 10,626 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 735 | 8,251 | SH | DFND | 8,251 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 735 | 5,603 | SH | DFND | 5,603 | 0 | 0 | ||
SPDR PORTFOLIO INTERMEDIATE | ETP | 78464A375 | 739 | 21,583 | SH | DFND | 21,583 | 0 | 0 | ||
ISHARES MSCI BELGIUM ETF | ETP | 464286301 | 749 | 35,620 | SH | DFND | 35,620 | 0 | 0 | ||
ISHARES MSCI NORWAY ETF | ETP | 46429B499 | 759 | 29,435 | SH | DFND | 29,435 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 779 | 10,581 | SH | DFND | 10,581 | 0 | 0 | ||
ISHARES CURR HDG MSCI MEXICO | ETP | 46435G805 | 785 | 40,015 | SH | DFND | 40,015 | 0 | 0 | ||
HUANENG POWER INTL-SPONS ADR | ADR | 443304100 | 785 | 31,413 | SH | DFND | 31,413 | 0 | 0 | ||
COLUMBIA EM QUALITY DIVIDEND | ETP | 19762B301 | 794 | 49,998 | SH | DFND | 49,998 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 809 | 9,208 | SH | DFND | 9,208 | 0 | 0 | ||
ISHARES MSCI ITALY ETF | ETP | 46434G830 | 811 | 26,647 | SH | DFND | 26,647 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 814 | 5,431 | SH | DFND | 5,431 | 0 | 0 | ||
APPLIED MATERIALS INC | Common Stock | 038222105 | 815 | 15,940 | SH | DFND | 15,940 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL US | ETP | 46429B697 | 817 | 15,481 | SH | DFND | 15,481 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 820 | 8,633 | SH | DFND | 8,633 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 821 | 7,810 | SH | DFND | 7,810 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 831 | 13,116 | SH | DFND | 13,116 | 0 | 0 | ||
NETFLIX INC | Common Stock | 64110L106 | 849 | 4,425 | SH | DFND | 4,425 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 857 | 4,428 | SH | DFND | 4,428 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TRUST | Closed-End Fund | 85207K107 | 860 | 135,713 | SH | DFND | 135,713 | 0 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | 867 | 10,167 | SH | DFND | 10,167 | 0 | 0 | ||
SPDR S&P OIL & GAS EXP & PR | ETP | 78464A730 | 871 | 23,433 | SH | DFND | 23,433 | 0 | 0 | ||
POWERSHARES FDMNL H/Y CORP B | ETP | 73936T557 | 876 | 46,215 | SH | DFND | 46,215 | 0 | 0 | ||
ISHA CURR HEDGED MSCI EAFE | ETP | 46434V803 | 892 | 30,063 | SH | DFND | 30,063 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 896 | 19,410 | SH | DFND | 19,410 | 0 | 0 | ||
CITRIX SYSTEMS INC | Common Stock | 177376100 | 901 | 10,240 | SH | DFND | 10,240 | 0 | 0 | ||
ISHARES SILVER TRUST | ETP | 46428Q109 | 904 | 56,539 | SH | DFND | 56,539 | 0 | 0 | ||
BROADCOM LTD | Common Stock | Y09827109 | 905 | 3,523 | SH | DFND | 3,523 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | ETP | 81369Y886 | 908 | 17,229 | SH | DFND | 17,229 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRST | ETP | 78467Y107 | 921 | 2,665 | SH | DFND | 2,665 | 0 | 0 | ||
GUGGENHEIM BULLETSH CO 2023 | ETP | 18383M241 | 929 | 44,616 | SH | DFND | 44,616 | 0 | 0 | ||
ISHARES JPX-NIKKEI 400 ETF | ETP | 464287382 | 932 | 14,351 | SH | DFND | 14,351 | 0 | 0 | ||
SPDR DJIA TRUST | ETP | 78467X109 | 948 | 3,834 | SH | DFND | 3,834 | 0 | 0 | ||
ISHARES EDGE MSCI INTL VALUE | ETP | 46435G409 | 950 | 35,954 | SH | DFND | 35,954 | 0 | 0 | ||
CHEVRON CORP | Common Stock | 166764100 | 964 | 7,700 | SH | DFND | 7,700 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | Common Stock | 742718109 | 965 | 10,500 | SH | DFND | 10,500 | 0 | 0 | ||
ELEMENTS ROGERS TOTAL RETURN | ETP | 870297801 | 965 | 178,658 | SH | DFND | 178,658 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 965 | 4,100 | SH | DFND | 4,100 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | ETP | 922908652 | 967 | 8,659 | SH | DFND | 8,659 | 0 | 0 | ||
ISHARES MSCI CHINA SMALL-CAP | ETP | 46429B200 | 968 | 19,146 | SH | DFND | 19,146 | 0 | 0 | ||
DOWDUPONT INC | Common Stock | 26078J100 | 969 | 13,600 | SH | DFND | 13,600 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 969 | 18,300 | SH | DFND | 18,300 | 0 | 0 | ||
QIAGEN N.V. | Common Stock | N72482123 | 970 | 31,351 | SH | DFND | 31,351 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 970 | 11,600 | SH | DFND | 11,600 | 0 | 0 | ||
WELLS FARGO & CO | Common Stock | 949746101 | 971 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETP | 464287622 | 982 | 6,606 | SH | DFND | 6,606 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS-A | Common Stock | 192446102 | 983 | 13,842 | SH | DFND | 13,842 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SEC | ETP | 92206C771 | 991 | 18,896 | SH | DFND | 18,896 | 0 | 0 | ||
CONSUMER STAPLES SPDR | ETP | 81369Y308 | 994 | 17,470 | SH | DFND | 17,470 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETP | 464287499 | 1,003 | 4,817 | SH | DFND | 4,817 | 0 | 0 | ||
CADENCE DESIGN SYS INC | Common Stock | 127387108 | 1,007 | 24,083 | SH | DFND | 24,083 | 0 | 0 | ||
GUGGENHEIM BULLETSHARES 2018 | ETP | 18383M381 | 1,016 | 40,464 | SH | DFND | 40,464 | 0 | 0 | ||
XILINX INC | Common Stock | 983919101 | 1,043 | 15,473 | SH | DFND | 15,473 | 0 | 0 | ||
AEGON N.V.-NY REG SHR | NY Reg Shrs | 007924103 | 1,058 | 167,877 | SH | DFND | 167,877 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 1,108 | 10,608 | SH | DFND | 10,608 | 0 | 0 | ||
GUGGENHEIM BULLETSHARES 2018 | ETP | 18383M530 | 1,111 | 52,667 | SH | DFND | 52,667 | 0 | 0 | ||
FT TACTICAL HIGH YIELD ETF | ETP | 33738D408 | 1,130 | 23,266 | SH | DFND | 23,266 | 0 | 0 | ||
MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 | 1,133 | 155,844 | SH | DFND | 155,844 | 0 | 0 | ||
ISHARES MSCI RUSSIA ETF | ETP | 46434G798 | 1,148 | 34,245 | SH | DFND | 34,245 | 0 | 0 | ||
ISHARES MSCI SWEDEN ETF | ETP | 464286756 | 1,172 | 34,581 | SH | DFND | 34,581 | 0 | 0 | ||
PROSHARES ULTRAPRO SHORT QQQ | ETP | 74348A160 | 1,201 | 55,836 | SH | DFND | 55,836 | 0 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 1,203 | 1,029 | SH | DFND | 1,029 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | ETP | 464287689 | 1,213 | 7,671 | SH | DFND | 7,671 | 0 | 0 | ||
DBV TECHNOLOGIES SA-SPON ADR | ADR | 23306J101 | 1,252 | 50,875 | SH | DFND | 50,875 | 0 | 0 | ||
GUGGENHEIM BULLETSH HY 2022 | ETP | 18383M217 | 1,252 | 50,223 | SH | DFND | 50,223 | 0 | 0 | ||
ISHARES FLOATING RATE BOND E | ETP | 46429B655 | 1,259 | 24,775 | SH | DFND | 24,775 | 0 | 0 | ||
ISHARES EUROPE ETF | ETP | 464287861 | 1,268 | 26,835 | SH | DFND | 26,835 | 0 | 0 | ||
DB BASE METALS DOUBLE LONG | ETP | 25154K841 | 1,270 | 120,615 | SH | DFND | 120,615 | 0 | 0 | ||
FIRST TRUST TAIWAN | ETP | 33737J257 | 1,275 | 35,591 | SH | DFND | 35,591 | 0 | 0 | ||
SPDR GOLD SHARES | ETP | 78463V107 | 1,286 | 10,401 | SH | DFND | 10,401 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 1,297 | 8,455 | SH | DFND | 8,455 | 0 | 0 | ||
CTRIP.COM INTERNATIONAL-ADR | ADR | 22943F100 | 1,302 | 29,532 | SH | DFND | 29,532 | 0 | 0 | ||
TIM PARTICIPACOES SA-ADR | ADR | 88706P205 | 1,307 | 67,689 | SH | DFND | 67,689 | 0 | 0 | ||
GLOBAL X LITHIUM & BATTERY T | ETP | 37954Y855 | 1,311 | 33,836 | SH | DFND | 33,836 | 0 | 0 | ||
VANECK VECTORS FALLEN ANGEL | ETP | 92189F437 | 1,317 | 43,962 | SH | DFND | 43,962 | 0 | 0 | ||
ISHARES INTERMEDIATE GOVERNM | ETP | 464288612 | 1,324 | 12,064 | SH | DFND | 12,064 | 0 | 0 | ||
ISHARES IBONDS DEC 2020 TERM | ETP | 46434VAQ3 | 1,364 | 53,886 | SH | DFND | 53,886 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 1,399 | 16,353 | SH | DFND | 16,353 | 0 | 0 | ||
ISHARES INDIA 50 ETF | ETP | 464289529 | 1,401 | 37,737 | SH | DFND | 37,737 | 0 | 0 | ||
GOLD FIELDS LTD-SPONS ADR | ADR | 38059T106 | 1,444 | 335,775 | SH | DFND | 335,775 | 0 | 0 | ||
ALPHABET INC-CL A | Common Stock | 02079K305 | 1,456 | 1,382 | SH | DFND | 1,382 | 0 | 0 | ||
GLOBAL X NEXT EMERGING & FRO | ETP | 37950E218 | 1,568 | 65,390 | SH | DFND | 65,390 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | Common Stock | G4474Y214 | 1,584 | 41,393 | SH | DFND | 41,393 | 0 | 0 | ||
ISHARES MSCI INDIA SMALL-CAP | ETP | 46429B614 | 1,598 | 30,393 | SH | DFND | 30,393 | 0 | 0 | ||
GUGGENHEIM BULLETSHARES 2020 | ETP | 18383M514 | 1,653 | 77,630 | SH | DFND | 77,630 | 0 | 0 | ||
UBS GROUP AG-REG | Common Stock | H42097107 | 1,705 | 92,688 | SH | DFND | 92,688 | 0 | 0 | ||
PEARSON PLC-SPONSORED ADR | ADR | 705015105 | 1,736 | 176,736 | SH | DFND | 176,736 | 0 | 0 | ||
JD.COM INC-ADR | ADR | 47215P106 | 1,924 | 46,456 | SH | DFND | 46,456 | 0 | 0 | ||
WALT DISNEY CO/THE | Common Stock | 254687106 | 1,935 | 18,000 | SH | DFND | 18,000 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | ETP | 46428R107 | 1,936 | 118,911 | SH | DFND | 118,911 | 0 | 0 | ||
VISA INC-CLASS A SHARES | Common Stock | 92826C839 | 1,938 | 17,000 | SH | DFND | 17,000 | 0 | 0 | ||
XTRACKERS MSCI EAFE HEDGED E | ETP | 233051200 | 1,974 | 62,116 | SH | DFND | 62,116 | 0 | 0 | ||
AUTOLIV INC | Common Stock | 052800109 | 2,121 | 16,688 | SH | DFND | 16,688 | 0 | 0 | ||
ISHA CURR HEDGED MSCI JAPAN | ETP | 46434V886 | 2,121 | 63,632 | SH | DFND | 63,632 | 0 | 0 | ||
POWERSHARES PREFERRED PORTFO | ETP | 73936T565 | 2,218 | 149,252 | SH | DFND | 149,252 | 0 | 0 | ||
ISHARES CORE INTL STOCK ETF | ETP | 46432F834 | 2,219 | 35,181 | SH | DFND | 35,181 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 2,369 | 59,757 | SH | DFND | 59,757 | 0 | 0 | ||
WISDOMTREE STRONG DOLLAR EM | ETP | 97717X487 | 2,384 | 85,241 | SH | DFND | 85,241 | 0 | 0 | ||
INTERCONTINENTAL HOTELS-ADR | ADR | 45857P707 | 2,460 | 38,738 | SH | DFND | 38,738 | 0 | 0 | ||
NETEASE INC-ADR | ADR | 64110W102 | 2,555 | 7,404 | SH | DFND | 7,404 | 0 | 0 | ||
ISHARES MSCI PHILIPPINES ETF | ETP | 46429B408 | 2,563 | 66,018 | SH | DFND | 66,018 | 0 | 0 | ||
VANECK VECTORS INDIA SMALL-C | ETP | 92189F767 | 2,607 | 38,440 | SH | DFND | 38,440 | 0 | 0 | ||
RANDGOLD RESOURCES LTD-ADR | ADR | 752344309 | 2,734 | 27,643 | SH | DFND | 27,643 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 2,909 | 27,200 | SH | DFND | 27,200 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | Common Stock | 084670702 | 2,914 | 14,700 | SH | DFND | 14,700 | 0 | 0 | ||
CHINA LIFE INSURANCE CO-ADR | ADR | 16939P106 | 3,012 | 192,974 | SH | DFND | 192,974 | 0 | 0 | ||
MASTERCARD INC - A | Common Stock | 57636Q104 | 3,130 | 20,682 | SH | DFND | 20,682 | 0 | 0 | ||
ISHARES MSCI CHILE ETF | ETP | 464286640 | 3,199 | 61,332 | SH | DFND | 61,332 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 3,207 | 28,749 | SH | DFND | 28,749 | 0 | 0 | ||
ISHARES MSCI JAPAN SMALL-CAP | ETP | 464286582 | 3,306 | 41,440 | SH | DFND | 41,440 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | ETP | 81369Y605 | 3,468 | 124,243 | SH | DFND | 124,243 | 0 | 0 | ||
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 3,521 | 27,687 | SH | DFND | 27,687 | 0 | 0 | ||
VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 | 3,553 | 111,394 | SH | DFND | 111,394 | 0 | 0 | ||
XTRACKERS HARVEST CSI 300 CH | ETP | 233051879 | 3,700 | 119,226 | SH | DFND | 119,226 | 0 | 0 | ||
ISHARES US PREFERRED STOCK E | ETP | 464288687 | 3,763 | 98,844 | SH | DFND | 98,844 | 0 | 0 | ||
POWERSHARES EM MKT SOVR DEBT | ETP | 73936T573 | 4,014 | 135,891 | SH | DFND | 135,891 | 0 | 0 | ||
BT GROUP PLC-SPON ADR | ADR | 05577E101 | 4,448 | 244,108 | SH | DFND | 244,108 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX JAPA | ETP | 464286665 | 4,453 | 93,156 | SH | DFND | 93,156 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA ETF | ETP | 464286772 | 4,588 | 61,231 | SH | DFND | 61,231 | 0 | 0 | ||
ISHARES MSCI POLAND ETF | ETP | 46429B606 | 4,630 | 170,919 | SH | DFND | 170,919 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARK | ETP | 78463X509 | 4,697 | 123,115 | SH | DFND | 123,115 | 0 | 0 | ||
FIRST TRUST ENH SHORT MAT FD | ETP | 33739Q408 | 4,752 | 79,221 | SH | DFND | 79,221 | 0 | 0 | ||
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 4,776 | 134,656 | SH | DFND | 134,656 | 0 | 0 | ||
NOKIA CORP-SPON ADR | ADR | 654902204 | 4,864 | 1,043,870 | SH | DFND | 1,043,870 | 0 | 0 | ||
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 4,883 | 58,155 | SH | DFND | 58,155 | 0 | 0 | ||
BHP BILLITON PLC-ADR | ADR | 05545E209 | 4,972 | 123,363 | SH | DFND | 123,363 | 0 | 0 | ||
SPDR S&P CHINA ETF | ETP | 78463X400 | 4,982 | 46,477 | SH | DFND | 46,477 | 0 | 0 | ||
DRXN D CSI CH A-SHR BEAR 1X | ETP | 25459Y116 | 5,324 | 170,974 | SH | DFND | 170,974 | 0 | 0 | ||
MICRO FOCUS INTL-SPN ADR | ADR | 594837304 | 5,543 | 165,008 | SH | DFND | 165,008 | 0 | 0 | ||
ISHARES MSCI TURKEY ETF | ETP | 464286715 | 5,623 | 129,376 | SH | DFND | 129,376 | 0 | 0 | ||
TELEFONICA SA-SPON ADR | ADR | 879382208 | 5,748 | 593,800 | SH | DFND | 593,800 | 0 | 0 | ||
VANECK VECTORS JUNIOR GOLD M | ETP | 92189F791 | 6,012 | 176,155 | SH | DFND | 176,155 | 0 | 0 | ||
POWERSHARES QQQ TRUST SERIES | ETP | 73935A104 | 6,207 | 39,849 | SH | DFND | 39,849 | 0 | 0 | ||
SPDR EURO STOXX 50 ETF | ETP | 78463X202 | 6,352 | 156,025 | SH | DFND | 156,025 | 0 | 0 | ||
VANGUARD LONG-TERM CORP BOND | ETP | 92206C813 | 6,616 | 69,092 | SH | DFND | 69,092 | 0 | 0 | ||
HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 | 6,741 | 197,787 | SH | DFND | 197,787 | 0 | 0 | ||
SASOL LTD-SPONSORED ADR | ADR | 803866300 | 6,756 | 197,482 | SH | DFND | 197,482 | 0 | 0 | ||
ISHARES MSCI SPAIN ETF | ETP | 464286764 | 6,763 | 206,381 | SH | DFND | 206,381 | 0 | 0 | ||
BAIDU INC - SPON ADR | ADR | 056752108 | 6,779 | 28,946 | SH | DFND | 28,946 | 0 | 0 | ||
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 6,823 | 134,365 | SH | DFND | 134,365 | 0 | 0 | ||
BP PLC-SPONS ADR | ADR | 055622104 | 7,384 | 175,684 | SH | DFND | 175,684 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS E | ETP | 92189F106 | 7,927 | 341,073 | SH | DFND | 341,073 | 0 | 0 | ||
VANGUARD S/T CORP BOND ETF | ETP | 92206C409 | 8,137 | 102,614 | SH | DFND | 102,614 | 0 | 0 | ||
NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 8,162 | 138,778 | SH | DFND | 138,778 | 0 | 0 | ||
ISHARES MSCI INDONESIA ETF | ETP | 46429B309 | 8,432 | 296,600 | SH | DFND | 296,600 | 0 | 0 | ||
ISHARES MSCI AUSTRALIA ETF | ETP | 464286103 | 8,499 | 366,793 | SH | DFND | 366,793 | 0 | 0 | ||
ISHARES MSCI GERMANY ETF | ETP | 464286806 | 8,611 | 260,792 | SH | DFND | 260,792 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | ETP | 46429B598 | 8,724 | 241,869 | SH | DFND | 241,869 | 0 | 0 | ||
SPDR DOUBLELINE TR TACT ETF | ETP | 78467V848 | 8,740 | 179,678 | SH | DFND | 179,678 | 0 | 0 | ||
ISHARES 20 PLUS YEAR TREASURY BO | ETP | 464287432 | 9,146 | 72,092 | SH | DFND | 72,092 | 0 | 0 | ||
POWERSHARES SENIOR LOAN | ETP | 73936Q769 | 9,329 | 404,891 | SH | DFND | 404,891 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED EQU | ETP | 97717X701 | 9,406 | 147,644 | SH | DFND | 147,644 | 0 | 0 | ||
ISHARES MSCI THAILAND ETF | ETP | 464286624 | 9,547 | 103,215 | SH | DFND | 103,215 | 0 | 0 | ||
VANECK VECTORS RUSSIA ETF | ETP | 92189F403 | 10,336 | 487,336 | SH | DFND | 487,336 | 0 | 0 | ||
ISHARES MSCI MEXICO ETF | ETP | 464286822 | 10,724 | 217,561 | SH | DFND | 217,561 | 0 | 0 | ||
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 11,504 | 1,055,438 | SH | DFND | 1,055,438 | 0 | 0 | ||
SANOFI-ADR | ADR | 80105N105 | 12,056 | 280,376 | SH | DFND | 280,376 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT | ETP | 464288448 | 12,881 | 381,221 | SH | DFND | 381,221 | 0 | 0 | ||
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 13,140 | 89,982 | SH | DFND | 89,982 | 0 | 0 | ||
IPATH S&P GSCI CRUDE OIL TR | ETP | 06738C786 | 13,300 | 2,033,677 | SH | DFND | 2,033,677 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | ETP | 808524839 | 14,050 | 269,981 | SH | DFND | 269,981 | 0 | 0 | ||
ISHARES MSCI SOUTH AFRICA ET | ETP | 464286780 | 15,555 | 222,247 | SH | DFND | 222,247 | 0 | 0 | ||
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 16,652 | 248,574 | SH | DFND | 248,574 | 0 | 0 | ||
SHIRE PLC-ADR | ADR | 82481R106 | 18,368 | 118,414 | SH | DFND | 118,414 | 0 | 0 | ||
VANGUARD TOTAL INTL STOCK | ETP | 921909768 | 20,188 | 355,362 | SH | DFND | 355,362 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 22,397 | 129,890 | SH | DFND | 129,890 | 0 | 0 | ||
VANGUARD TOT WORLD STK ETF | ETP | 922042742 | 22,400 | 301,637 | SH | DFND | 301,637 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 22,529 | 490,721 | SH | DFND | 490,721 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETP | 46432F842 | 22,540 | 341,056 | SH | DFND | 341,056 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-U | ETP | 922042775 | 24,052 | 439,555 | SH | DFND | 439,555 | 0 | 0 | ||
XTRACKERS MSCI JAPAN HEDGED | ETP | 233051507 | 29,232 | 663,016 | SH | DFND | 663,016 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 29,764 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
ISHARES MSCI BRAZIL ETF | ETP | 464286400 | 43,206 | 1,068,143 | SH | DFND | 1,068,143 | 0 | 0 | ||
ISHARES CHINA LARGE-CAP ETF | ETP | 464287184 | 45,416 | 983,660 | SH | DFND | 983,660 | 0 | 0 | ||
TIME WARNER INC | Common Stock | 887317303 | 45,735 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
ISHARES MSCI EUROZONE ETF | ETP | 464286608 | 51,153 | 1,179,174 | SH | DFND | 1,179,174 | 0 | 0 | ||
VANGUARD FTSE PACIFIC ETF | ETP | 922042866 | 56,935 | 781,007 | SH | DFND | 781,007 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 85,943 | 507,849 | SH | DFND | 507,849 | 0 | 0 | ||
FACEBOOK INC-A | Common Stock | 30303M102 | 89,585 | 507,681 | SH | DFND | 507,681 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETP | 78462F103 | 304,830 | 1,142,285 | SH | DFND | 1,142,285 | 0 | 0 | ||
AAPL US 01/19/18 P170 | Equity Option | 037833KJR | 150,750 | 5,000 | SH | Put | DFND | 5,000 | 0 | 0 | |
C US 01/19/18 P75 | Equity Option | 172967PHN | 66,800 | 4,000 | SH | Put | DFND | 4,000 | 0 | 0 | |
FB US 01/19/18 P170 | Equity Option | 30303MXDN | 50,250 | 5,000 | SH | Put | DFND | 5,000 | 0 | 0 | |
KRE US 03/16/18 C57 | Equity Option | 78464D1MC | 1,449 | 42 | SH | Call | DFND | 42 | 0 | 0 | |
KRE US 03/16/18 C58 | Equity Option | 78464D1NC | 646 | 23 | SH | Call | DFND | 23 | 0 | 0 | |
OIH US 01/19/18 C25 | Equity Option | 57060VT3A | 7,475 | 584 | SH | Call | DFND | 584 | 0 | 0 | |
SPY US 01/12/18 C271 | Equity Option | 78462GK5A | 1,554 | 1,351 | SH | Call | DFND | 1,351 | 0 | 0 | |
SPY US 01/12/18 P267.5 | Equity Option | 78462GK0N | 7,603 | 396 | SH | Put | DFND | 396 | 0 | 0 | |
SPY US 01/12/18 P268 | Equity Option | 78462GK1N | 8,284 | 380 | SH | Put | DFND | 380 | 0 | 0 | |
SPY US 01/19/18 C267 | Equity Option | 78462GHFB | 18,977 | 1,023 | SH | Call | DFND | 1,023 | 0 | 0 | |
SPY US 01/19/18 C267.5 | Equity Option | 78462GLQE | 376 | 24 | SH | Call | DFND | 24 | 0 | 0 | |
SPY US 01/19/18 P232 | Equity Option | 78462GWBN | 312 | 250 | SH | Put | DFND | 250 | 0 | 0 | |
SPY US 01/19/18 P237 | Equity Option | 78462GV8N | 421 | 255 | SH | Put | DFND | 255 | 0 | 0 | |
SPY US 01/19/18 P252 | Equity Option | 78462GHHO | 377 | 111 | SH | Put | DFND | 111 | 0 | 0 | |
SPY US 01/19/18 P254 | Equity Option | 78462GHJO | 420 | 105 | SH | Put | DFND | 105 | 0 | 0 | |
SPY US 01/19/18 P255 | Equity Option | 78462FPVO | 717 | 163 | SH | Put | DFND | 163 | 0 | 0 | |
SPY US 01/19/18 P266 | Equity Option | 78462GRYP | 17,700 | 1,000 | SH | Put | DFND | 1,000 | 0 | 0 | |
SPY US 02/16/18 C264 | Equity Option | 78462GE0E | 17,085 | 307 | SH | Call | DFND | 307 | 0 | 0 | |
SPY US 02/16/18 C265 | Equity Option | 78462GFVB | 9,630 | 200 | SH | Call | DFND | 200 | 0 | 0 | |
SPY US 02/16/18 C266 | Equity Option | 78462GE1E | 12,285 | 300 | SH | Call | DFND | 300 | 0 | 0 | |
SPY US 02/16/18 P257 | Equity Option | 78462GS5P | 982 | 73 | SH | Put | DFND | 73 | 0 | 0 | |
SPY US 02/16/18 P258 | Equity Option | 78462GS6P | 2,910 | 200 | SH | Put | DFND | 200 | 0 | 0 | |
SPY US 02/16/18 P259 | Equity Option | 78462GS7P | 331 | 21 | SH | Put | DFND | 21 | 0 | 0 | |
SPY US 02/16/18 P263 | Equity Option | 78462GTAP | 2,660 | 119 | SH | Put | DFND | 119 | 0 | 0 | |
SPY US 02/16/18 P264 | Equity Option | 78462GTBP | 2,578 | 105 | SH | Put | DFND | 105 | 0 | 0 | |
SPY US 02/16/18 P265 | Equity Option | 78462GGBO | 8,575 | 317 | SH | Put | DFND | 317 | 0 | 0 | |
SPY US 03/16/18 C270 | Equity Option | 78462FXDC | 329 | 11 | SH | Call | DFND | 11 | 0 | 0 | |
SPY US 03/16/18 P260 | Equity Option | 78462FXCP | 2,955 | 100 | SH | Put | DFND | 100 | 0 | 0 | |
SPY US 06/15/18 P265 | Equity Option | 78462FEUB | 384 | 5 | SH | Put | DFND | 5 | 0 | 0 | |
TWX US 01/05/18 P83 | Equity Option | 887317CHN | 5,000 | 5,000 | SH | Put | DFND | 5,000 | 0 | 0 | |
XLE US 02/16/18 C73 | Equity Option | 813692CXB | 245 | 19 | SH | Call | DFND | 19 | 0 | 0 | |
XLE US 03/16/18 C67 | Equity Option | 81369Z3ZM | 1,244 | 21 | SH | Call | DFND | 21 | 0 | 0 | |
XLF US 03/16/18 C26 | Equity Option | 81369YYRK | 1,115 | 50 | SH | Call | DFND | 50 | 0 | 0 | |
XLI US 01/19/18 C74 | Equity Option | 81369Z7SG | 1,114 | 57 | SH | Call | DFND | 57 | 0 | 0 |