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 |
AAPL US 07/20/18 P185 | Equity Option | 037833N4U | 178 | 50,000 | SH | Put | DFND | 50,000 | 0 | 0 | |
AMZN US 01/18/19 P1600 | Equity Option | 023136IXN | 2,843 | 30,000 | SH | Put | DFND | 30,000 | 0 | 0 | |
AMZN US 01/18/19 C1800 | Equity Option | 023136NSA | 2,931 | 25,000 | SH | Call | DFND | 25,000 | 0 | 0 | |
AMZN US 07/20/18 P1400 | Equity Option | 023136POU | 56 | 37,500 | SH | Put | DFND | 37,500 | 0 | 0 | |
NFLX US 07/20/18 P330 | Equity Option | 64110MAVU | 1,496 | 350,000 | SH | Put | DFND | 350,000 | 0 | 0 | |
SPY US 08/17/18 P235 | Equity Option | 78462HAIV | 6 | 10,200 | SH | Put | DFND | 10,200 | 0 | 0 | |
SPY US 08/17/18 P241 | Equity Option | 78462GPKC | 22 | 30,000 | SH | Put | DFND | 30,000 | 0 | 0 | |
SPY US 08/17/18 P242 | Equity Option | 78462GPLC | 24 | 30,000 | SH | Put | DFND | 30,000 | 0 | 0 | |
SPY US 08/17/18 P243 | Equity Option | 78462GPMC | 17 | 20,000 | SH | Put | DFND | 20,000 | 0 | 0 | |
SPY US 08/17/18 P248 | Equity Option | 78462GPQC | 14 | 12,500 | SH | Put | DFND | 12,500 | 0 | 0 | |
SPY US 08/17/18 P250 | Equity Option | 78462HALV | 21 | 17,500 | SH | Put | DFND | 17,500 | 0 | 0 | |
SPY US 08/17/18 P251 | Equity Option | 78462HAMV | 13 | 10,000 | SH | Put | DFND | 10,000 | 0 | 0 | |
SPY US 08/17/18 C281 | Equity Option | 78462HBGI | 35 | 36,600 | SH | Call | DFND | 36,600 | 0 | 0 | |
SPY US 08/17/18 C282 | Equity Option | 78462HBHI | 188 | 256,100 | SH | Call | DFND | 256,100 | 0 | 0 | |
SPY US 08/17/18 C283 | Equity Option | 78462HBII | 206 | 364,700 | SH | Call | DFND | 364,700 | 0 | 0 | |
SPY US 08/17/18 C284 | Equity Option | 78462HBJI | 81 | 188,600 | SH | Call | DFND | 188,600 | 0 | 0 | |
SPY US 08/17/18 C285 | Equity Option | 78462HBKI | 26 | 79,100 | SH | Call | DFND | 79,100 | 0 | 0 | |
SPY US 08/17/18 C286 | Equity Option | 78462HBLI | 10 | 40,100 | SH | Call | DFND | 40,100 | 0 | 0 | |
SPY US 08/17/18 C287 | Equity Option | 78462HBMI | 2 | 10,600 | SH | Call | DFND | 10,600 | 0 | 0 | |
SPY US 07/20/18 P235 | Equity Option | 78462GUEU | 2 | 11,000 | SH | Put | DFND | 11,000 | 0 | 0 | |
SPY US 07/20/18 P236 | Equity Option | 78462GUFU | 3 | 20,000 | SH | Put | DFND | 20,000 | 0 | 0 | |
SPY US 07/20/18 P238 | Equity Option | 78462GUHU | 4 | 20,000 | SH | Put | DFND | 20,000 | 0 | 0 | |
SPY US 07/20/18 P242 | Equity Option | 78462GULU | 2 | 10,000 | SH | Put | DFND | 10,000 | 0 | 0 | |
SPY US 07/20/18 P244 | Equity Option | 78462GUNU | 4 | 15,600 | SH | Put | DFND | 15,600 | 0 | 0 | |
SPY US 07/20/18 P247 | Equity Option | 78462GUQU | 3 | 10,000 | SH | Put | DFND | 10,000 | 0 | 0 | |
SPY US 07/20/18 P263 | Equity Option | 78462G9XU | 48 | 37,500 | SH | Put | DFND | 37,500 | 0 | 0 | |
SPY US 07/20/18 P264 | Equity Option | 78462G9WU | 127 | 89,500 | SH | Put | DFND | 89,500 | 0 | 0 | |
SPY US 07/20/18 P265 | Equity Option | 78462GUYU | 61 | 38,700 | SH | Put | DFND | 38,700 | 0 | 0 | |
SPY US 07/20/18 P266 | Equity Option | 78462G9VU | 105 | 60,000 | SH | Put | DFND | 60,000 | 0 | 0 | |
SPY US 07/20/18 P267 | Equity Option | 78462G9UU | 176 | 89,800 | SH | Put | DFND | 89,800 | 0 | 0 | |
SPY US 07/20/18 P268 | Equity Option | 78462G9TU | 388 | 178,000 | SH | Put | DFND | 178,000 | 0 | 0 | |
SPY US 07/20/18 P269 | Equity Option | 78462G9SU | 347 | 142,000 | SH | Put | DFND | 142,000 | 0 | 0 | |
SPY US 07/20/18 P270 | Equity Option | 78462GUXU | 327 | 119,600 | SH | Put | DFND | 119,600 | 0 | 0 | |
SPY US 07/20/18 C281 | Equity Option | 78462GA5H | 37 | 220,500 | SH | Call | DFND | 220,500 | 0 | 0 | |
SPY US 07/20/18 C282 | Equity Option | 78462GA6H | 31 | 281,900 | SH | Call | DFND | 281,900 | 0 | 0 | |
SPY US 07/20/18 C283 | Equity Option | 78462GA7H | 17 | 236,200 | SH | Call | DFND | 236,200 | 0 | 0 | |
SPY US 07/20/18 C284 | Equity Option | 78462GA8H | 4 | 80,000 | SH | Call | DFND | 80,000 | 0 | 0 | |
SPY US 07/20/18 C285 | Equity Option | 78462GU4H | 1 | 15,500 | SH | Call | DFND | 15,500 | 0 | 0 | |
SPY US 09/21/18 P230 | Equity Option | 78462FD7W | 21 | 19,900 | SH | Put | DFND | 19,900 | 0 | 0 | |
SPY US 09/21/18 P231 | Equity Option | 78462G8ZW | 32 | 30,000 | SH | Put | DFND | 30,000 | 0 | 0 | |
SPY US 09/21/18 P233 | Equity Option | 78462G85W | 35 | 30,000 | SH | Put | DFND | 30,000 | 0 | 0 | |
SPY US 09/21/18 P234 | Equity Option | 78462G84W | 24 | 20,000 | SH | Put | DFND | 20,000 | 0 | 0 | |
SPY US 09/21/18 P235 | Equity Option | 78462FQOC | 37 | 29,000 | SH | Put | DFND | 29,000 | 0 | 0 | |
SPY US 09/21/18 P236 | Equity Option | 78462G83W | 13 | 10,000 | SH | Put | DFND | 10,000 | 0 | 0 | |
SPY US 09/21/18 P237 | Equity Option | 78462G82W | 28 | 20,000 | SH | Put | DFND | 20,000 | 0 | 0 | |
SPY US 09/21/18 P238 | Equity Option | 78462G81W | 14 | 10,000 | SH | Put | DFND | 10,000 | 0 | 0 | |
SPY US 09/21/18 C279 | Equity Option | 78462GASJ | 75 | 23,500 | SH | Call | DFND | 23,500 | 0 | 0 | |
SPY US 09/21/18 C282 | Equity Option | 78462GAUJ | 98 | 49,500 | SH | Call | DFND | 49,500 | 0 | 0 | |
SPY US 09/21/18 C283 | Equity Option | 78462GAVJ | 83 | 49,700 | SH | Call | DFND | 49,700 | 0 | 0 | |
SPY US 09/21/18 C284 | Equity Option | 78462GAWJ | 62 | 44,800 | SH | Call | DFND | 44,800 | 0 | 0 | |
SPY US 09/21/18 C286 | Equity Option | 78462GQLL | 9 | 10,000 | SH | Call | DFND | 10,000 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL GL | ETP | 464286525 | 5,703 | 68,667 | SH | DFND | 68,667 | 0 | 0 | ||
WISDOMTREE DY CUR HDG INTL | ETP | 97717X263 | 230 | 7,940 | SH | DFND | 7,940 | 0 | 0 | ||
ISHARES MSCI DENMARK ETF | ETP | 46429B523 | 737 | 11,530 | SH | DFND | 11,530 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL EM | ETP | 464286533 | 1,440 | 24,892 | SH | DFND | 24,892 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL EA | ETP | 46429B689 | 553 | 7,776 | SH | DFND | 7,776 | 0 | 0 | ||
ISHARES MSCI NORWAY ETF | ETP | 46429B499 | 275 | 9,985 | SH | DFND | 9,985 | 0 | 0 | ||
ISHARES MSCI EUROZONE ETF | ETP | 464286608 | 22,171 | 540,636 | SH | DFND | 540,636 | 0 | 0 | ||
ISHA CURR HEDGED MSCI EAFE | ETP | 46434V803 | 864 | 29,182 | SH | DFND | 29,182 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT | ETP | 464288448 | 1,928 | 60,150 | SH | DFND | 60,150 | 0 | 0 | ||
ISHARES SHORT MATURITY BOND | ETP | 46431W507 | 415 | 8,268 | SH | DFND | 8,268 | 0 | 0 | ||
ISHARES MSCI GLOBAL SILVER M | ETP | 464286327 | 289 | 28,579 | SH | DFND | 28,579 | 0 | 0 | ||
ISHARES MSCI ALL COUNTRY ASI | ETP | 464288182 | 8,465 | 118,110 | SH | DFND | 118,110 | 0 | 0 | ||
ISHARES MSCI ACWI EX US ETF | ETP | 464288240 | 445 | 9,422 | SH | DFND | 9,422 | 0 | 0 | ||
VANGUARD TOTAL INTL BOND ETF | ETP | 92203J407 | 3,027 | 55,334 | SH | DFND | 55,334 | 0 | 0 | ||
ISHARES INTERMEDIATE CREDIT | ETP | 464288638 | 2,842 | 26,755 | SH | DFND | 26,755 | 0 | 0 | ||
ISHARES US CREDIT BOND ETF | ETP | 464288620 | 434 | 4,054 | SH | DFND | 4,054 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED SMAL | ETP | 97717W521 | 324 | 7,425 | SH | DFND | 7,425 | 0 | 0 | ||
ISHARES MSCI EUROPE FINANCIA | ETP | 464289180 | 2,897 | 143,218 | SH | DFND | 143,218 | 0 | 0 | ||
FIRST TRUST GERMANY | ETP | 33737J190 | 214 | 4,650 | SH | DFND | 4,650 | 0 | 0 | ||
FIRST TRUST JAPAN | ETP | 33737J158 | 222 | 4,009 | SH | DFND | 4,009 | 0 | 0 | ||
INVESCO FTSE INTERNATIONAL L | ETP | 46138E768 | 249 | 8,448 | SH | DFND | 8,448 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY B | ETP | 464287440 | 3,075 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
ISHARES MSCI EUROPE SMALL-CA | ETP | 464288497 | 217 | 3,866 | SH | DFND | 3,866 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GR | ETP | 464287887 | 491 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
ISHARES INDIA 50 ETF | ETP | 464289529 | 621 | 17,660 | SH | DFND | 17,660 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR USD BO | ETP | 46432F859 | 2,212 | 45,074 | SH | DFND | 45,074 | 0 | 0 | ||
ISHARES CORE TOTAL BOND ETF | ETP | 46434V613 | 4,007 | 81,203 | SH | DFND | 81,203 | 0 | 0 | ||
FIRST TRUST LOW DURATION OPP | ETP | 33739Q200 | 382 | 7,470 | SH | DFND | 7,470 | 0 | 0 | ||
ISHARES MBS ETF | ETP | 464288588 | 885 | 8,499 | SH | DFND | 8,499 | 0 | 0 | ||
INVESCO OPTIMUM YIELD DIVERS | ETP | 46090F100 | 467 | 25,309 | SH | DFND | 25,309 | 0 | 0 | ||
ISHARES US PREFERRED STOCK E | ETP | 464288687 | 305 | 8,076 | SH | DFND | 8,076 | 0 | 0 | ||
INVESCO GLOBAL GOLD AND PREC | ETP | 46138E677 | 562 | 30,477 | SH | DFND | 30,477 | 0 | 0 | ||
ISHARES MSCI GLOBAL GOLD MIN | ETP | 46434G855 | 4,323 | 246,773 | SH | DFND | 246,773 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP | ETP | 464288273 | 3,809 | 60,718 | SH | DFND | 60,718 | 0 | 0 | ||
PROSHARES ULTRAPRO SHORT QQQ | ETP | 74348A160 | 164 | 11,404 | SH | DFND | 11,404 | 0 | 0 | ||
PROSHARES ULTRAPRO QQQ | ETP | 74347X831 | 513 | 8,975 | SH | DFND | 8,975 | 0 | 0 | ||
VANGUARD INT-TERM CORPORATE | ETP | 92206C870 | 2,055 | 24,601 | SH | DFND | 24,601 | 0 | 0 | ||
VANGUARD LONG-TERM TREASURY | ETP | 92206C847 | 204 | 2,728 | SH | DFND | 2,728 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 9,119 | 49,265 | SH | DFND | 49,265 | 0 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 80,839 | 47,558 | SH | DFND | 47,558 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 201 | 2,038 | SH | DFND | 2,038 | 0 | 0 | ||
NETFLIX INC | Common Stock | 64110L106 | 136,928 | 349,815 | SH | DFND | 349,815 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | Common Stock | 82968B103 | 91 | 13,385 | SH | DFND | 13,385 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 300 | 3,238 | SH | DFND | 3,238 | 0 | 0 | ||
AETNA INC | Common Stock | 00817Y108 | 299 | 1,632 | SH | DFND | 1,632 | 0 | 0 | ||
ALLERGAN PLC | Common Stock | G0177J108 | 308 | 1,850 | SH | DFND | 1,850 | 0 | 0 | ||
BECTON DICKINSON AND CO | Common Stock | 075887109 | 300 | 1,252 | SH | DFND | 1,252 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 299 | 600 | SH | DFND | 600 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 299 | 5,409 | SH | DFND | 5,409 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 300 | 4,482 | SH | DFND | 4,482 | 0 | 0 | ||
CATERPILLAR INC | Common Stock | 149123101 | 300 | 2,212 | SH | DFND | 2,212 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 296 | 4,254 | SH | DFND | 4,254 | 0 | 0 | ||
SALESFORCE.COM INC | Common Stock | 79466L302 | 300 | 2,198 | SH | DFND | 2,198 | 0 | 0 | ||
DOWDUPONT INC | Common Stock | 26078J100 | 300 | 4,548 | SH | DFND | 4,548 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 300 | 3,720 | SH | DFND | 3,720 | 0 | 0 | ||
GENERAL MOTORS CO | Common Stock | 37045V100 | 300 | 7,610 | SH | DFND | 7,610 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 300 | 2,876 | SH | DFND | 2,876 | 0 | 0 | ||
LOWE'S COS INC | Common Stock | 548661107 | 300 | 3,138 | SH | DFND | 3,138 | 0 | 0 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 300 | 2,248 | SH | DFND | 2,248 | 0 | 0 | ||
PRAXAIR INC | Common Stock | 74005P104 | 300 | 1,896 | SH | DFND | 1,896 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 300 | 1,222 | SH | DFND | 1,222 | 0 | 0 | ||
VISA INC-CLASS A SHARES | Common Stock | 92826C839 | 299 | 2,260 | SH | DFND | 2,260 | 0 | 0 | ||
VF CORP | Common Stock | 918204108 | 300 | 3,678 | SH | DFND | 3,678 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 300 | 5,960 | SH | DFND | 5,960 | 0 | 0 | ||
WELLS FARGO & CO | Common Stock | 949746101 | 300 | 5,410 | SH | DFND | 5,410 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 300 | 3,622 | SH | DFND | 3,622 | 0 | 0 | ||
YUM! BRANDS INC | Common Stock | 988498101 | 300 | 3,834 | SH | DFND | 3,834 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 300 | 3,520 | SH | DFND | 3,520 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 300 | 2,686 | SH | DFND | 2,686 | 0 | 0 | ||
INVESCO TAXABLE MUNICIPAL BO | ETP | 46138G805 | 2,981 | 100,694 | SH | DFND | 100,694 | 0 | 0 | ||
DB BASE METALS DOUBLE LONG | ETP | 25154K841 | 406 | 49,130 | SH | DFND | 49,130 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM B | ETP | 921937819 | 363 | 4,477 | SH | DFND | 4,477 | 0 | 0 | ||
INVESCO SENIOR LOAN ETF | ETP | 46138G508 | 14,770 | 644,985 | SH | DFND | 644,985 | 0 | 0 | ||
PIMCO ACTIVE BOND EXCHANGE-T | ETP | 72201R775 | 344 | 3,340 | SH | DFND | 3,340 | 0 | 0 | ||
INVESCO BULLETSHARES 2018 CO | ETP | 46138J106 | 1,010 | 47,752 | SH | DFND | 47,752 | 0 | 0 | ||
INVESCO BULLETSHARES 2019 CO | ETP | 46138J304 | 3,646 | 173,654 | SH | DFND | 173,654 | 0 | 0 | ||
INVESCO BULLETSHARES 2022 CO | ETP | 46138J882 | 2,036 | 98,606 | SH | DFND | 98,606 | 0 | 0 | ||
INVESCO BULLETSHARES 2023 CO | ETP | 46138J866 | 1,289 | 63,828 | SH | DFND | 63,828 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | ETP | 921937827 | 3,543 | 45,298 | SH | DFND | 45,298 | 0 | 0 | ||
SPDR BBG BARC INTL TREASURY | ETP | 78464A516 | 612 | 22,060 | SH | DFND | 22,060 | 0 | 0 | ||
DRXN D CSI CH A-SHR BEAR 1X | ETP | 25459Y116 | 971 | 27,525 | SH | DFND | 27,525 | 0 | 0 | ||
PIMCO INV GRADE CORP BD ETF | ETP | 72201R817 | 383 | 3,815 | SH | DFND | 3,815 | 0 | 0 | ||
INVESCO CHINA TECHNOLOGY ETF | ETP | 46138E800 | 436 | 7,846 | SH | DFND | 7,846 | 0 | 0 | ||
DB AGRICULTURE DOUBLE LONG | ETP | 25154H558 | 309 | 127,160 | SH | DFND | 127,160 | 0 | 0 | ||
INVESCO DB AGRICULTURE FUND | ETP | 46140H106 | 1,024 | 56,773 | SH | DFND | 56,773 | 0 | 0 | ||
XTRACKERS MSCI EAFE HEDGED E | ETP | 233051200 | 1,486 | 47,336 | SH | DFND | 47,336 | 0 | 0 | ||
XTRACKERS MSCI EUROPE HEDGED | ETP | 233051853 | 323 | 11,498 | SH | DFND | 11,498 | 0 | 0 | ||
XTRACKERS MSCI JAPAN HEDGED | ETP | 233051507 | 2,099 | 50,419 | SH | DFND | 50,419 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS | ETP | 97717W315 | 15,073 | 351,596 | SH | DFND | 351,596 | 0 | 0 | ||
WISDOMTREE JPN S/C DVD FUND | ETP | 97717W836 | 350 | 4,552 | SH | DFND | 4,552 | 0 | 0 | ||
WISDOMTREE EM SMALL CAP | ETP | 97717W281 | 376 | 7,892 | SH | DFND | 7,892 | 0 | 0 | ||
WISDOMTREE INTL S/C DVD FUND | ETP | 97717W760 | 2,270 | 31,543 | SH | DFND | 31,543 | 0 | 0 | ||
WISDOMTREE INTL L/C DVD FUND | ETP | 97717W794 | 2,057 | 43,040 | SH | DFND | 43,040 | 0 | 0 | ||
ISHARES ASIA/PACIFIC DIVIDEN | ETP | 464286293 | 275 | 6,146 | SH | DFND | 6,146 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQ | ETP | 97717W851 | 5,357 | 99,248 | SH | DFND | 99,248 | 0 | 0 | ||
SPDR BBG BARC EM LOCAL BOND | ETP | 78464A391 | 882 | 32,730 | SH | DFND | 32,730 | 0 | 0 | ||
COLUMBIA EMERGING MARKETS CO | ETP | 19762B509 | 409 | 16,772 | SH | DFND | 16,772 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | ETP | 464287234 | 9,318 | 215,048 | SH | DFND | 215,048 | 0 | 0 | ||
INVESCO S&P EMERGING MARKETS | ETP | 46138E289 | 319 | 16,727 | SH | DFND | 16,727 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT SM | ETP | 464286475 | 1,635 | 34,246 | SH | DFND | 34,246 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETP | 464287465 | 143,419 | 2,141,547 | SH | DFND | 2,141,547 | 0 | 0 | ||
ISHARES MSCI ISRAEL ETF | ETP | 464286632 | 275 | 5,296 | SH | DFND | 5,296 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX JAPA | ETP | 464286665 | 2,275 | 49,438 | SH | DFND | 49,438 | 0 | 0 | ||
ISHARES MSCI PERU ETF | ETP | 464289842 | 340 | 8,664 | SH | DFND | 8,664 | 0 | 0 | ||
WISDOMTREE EUROPE HEDG SM EQ | ETP | 97717X552 | 563 | 18,734 | SH | DFND | 18,734 | 0 | 0 | ||
ISHARES MSCI GERMANY ETF | ETP | 464286806 | 3,612 | 120,474 | SH | DFND | 120,474 | 0 | 0 | ||
ISHARES MSCI HONG KONG ETF | ETP | 464286871 | 627 | 25,888 | SH | DFND | 25,888 | 0 | 0 | ||
ISHARES MSCI ITALY ETF | ETP | 46434G830 | 2,643 | 91,481 | SH | DFND | 91,481 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETP | 46434G822 | 4,882 | 84,304 | SH | DFND | 84,304 | 0 | 0 | ||
ISHARES MSCI BELGIUM ETF | ETP | 464286301 | 485 | 24,635 | SH | DFND | 24,635 | 0 | 0 | ||
ISHARES MSCI SWITZERLAND ETF | ETP | 464286749 | 2,134 | 65,506 | SH | DFND | 65,506 | 0 | 0 | ||
ISHARES MSCI NETHERLANDS ETF | ETP | 464286814 | 489 | 16,014 | SH | DFND | 16,014 | 0 | 0 | ||
ISHARES MSCI SPAIN ETF | ETP | 464286764 | 483 | 15,916 | SH | DFND | 15,916 | 0 | 0 | ||
ISHARES MSCI SINGAPORE ETF | ETP | 46434G780 | 3,497 | 145,754 | SH | DFND | 145,754 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA ETF | ETP | 464286772 | 2,478 | 36,597 | SH | DFND | 36,597 | 0 | 0 | ||
FIRST TRUST STOXX EUROPE | ETP | 33735T109 | 285 | 21,632 | SH | DFND | 21,632 | 0 | 0 | ||
SPDR STOXX EUROPE 50 ETF | ETP | 78463X103 | 296 | 8,856 | SH | DFND | 8,856 | 0 | 0 | ||
SPDR EURO STOXX 50 ETF | ETP | 78463X202 | 3,031 | 79,086 | SH | DFND | 79,086 | 0 | 0 | ||
ISHARES CHINA LARGE-CAP ETF | ETP | 464287184 | 9,018 | 209,861 | SH | DFND | 209,861 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS E | ETP | 92189F106 | 20,503 | 919,006 | SH | DFND | 919,006 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA EM | ETP | 381430206 | 265 | 7,982 | SH | DFND | 7,982 | 0 | 0 | ||
GLOBAL X GOLD EXPLORERS ETF | ETP | 37954Y863 | 470 | 21,203 | SH | DFND | 21,203 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | ETP | 46428R107 | 624 | 34,822 | SH | DFND | 34,822 | 0 | 0 | ||
GLOBAL X FTSE NORDIC REGION | ETP | 37950E101 | 260 | 11,973 | SH | DFND | 11,973 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED EQU | ETP | 97717X701 | 4,600 | 72,856 | SH | DFND | 72,856 | 0 | 0 | ||
ISHARES CURR HEDG MSCI ITALY | ETP | 46435G821 | 216 | 12,562 | SH | DFND | 12,562 | 0 | 0 | ||
ISHA CURR HEDGED MSCI JAPAN | ETP | 46434V886 | 1,826 | 56,615 | SH | DFND | 56,615 | 0 | 0 | ||
ISHARES CURR HEDGED MSCI UK | ETP | 46435G862 | 416 | 16,773 | SH | DFND | 16,773 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI | ETP | 46434V639 | 485 | 16,135 | SH | DFND | 16,135 | 0 | 0 | ||
ISHARES IBOXX HIGH YLD CORP | ETP | 464288513 | 7,955 | 93,498 | SH | DFND | 93,498 | 0 | 0 | ||
ISHARES IBONDS DEC 2019 TERM | ETP | 46434VAU4 | 2,136 | 86,203 | SH | DFND | 86,203 | 0 | 0 | ||
ISHARES IBONDS DEC 2022 TERM | ETP | 46434VBA7 | 391 | 16,055 | SH | DFND | 16,055 | 0 | 0 | ||
ISHARES CORE MSCI DEV MKTS | ETP | 46435G326 | 865 | 15,443 | SH | DFND | 15,443 | 0 | 0 | ||
INVESCO S&P INTERNATIONAL DE | ETP | 46138E222 | 459 | 17,253 | SH | DFND | 17,253 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | ETP | 46434G103 | 16,435 | 312,988 | SH | DFND | 312,988 | 0 | 0 | ||
ISHARES CORE MSCI EUROPE | ETP | 46434V738 | 523 | 10,994 | SH | DFND | 10,994 | 0 | 0 | ||
ISHARES EUROPE ETF | ETP | 464287861 | 730 | 16,328 | SH | DFND | 16,328 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL HED | ETP | 97717X594 | 1,138 | 35,813 | SH | DFND | 35,813 | 0 | 0 | ||
ISHARES GLOBAL 100 ETF | ETP | 464287572 | 334 | 7,278 | SH | DFND | 7,278 | 0 | 0 | ||
ISHARES CORE MSCI PACIFIC ET | ETP | 46434V696 | 513 | 8,898 | SH | DFND | 8,898 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. | ETP | 464287150 | 599 | 9,579 | SH | DFND | 9,579 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETP | 464287200 | 6,881 | 25,200 | SH | DFND | 25,200 | 0 | 0 | ||
ISHARES JPX-NIKKEI 400 ETF | ETP | 464287382 | 521 | 8,289 | SH | DFND | 8,289 | 0 | 0 | ||
KRANESH BOSERA MSCI CHINA A | ETP | 500767405 | 1,242 | 41,591 | SH | DFND | 41,591 | 0 | 0 | ||
GLOBAL X MSCI PORTUGAL ETF | ETP | 37950E192 | 630 | 49,635 | SH | DFND | 49,635 | 0 | 0 | ||
INVESCO PREFERRED ETF | ETP | 46138E511 | 220 | 15,125 | SH | DFND | 15,125 | 0 | 0 | ||
INVESCO FUNDAMENTAL HIGH YIE | ETP | 46138E719 | 859 | 46,959 | SH | DFND | 46,959 | 0 | 0 | ||
ELEMENTS ROGERS AGRI TOT RET | ETP | 870297603 | 372 | 62,489 | SH | DFND | 62,489 | 0 | 0 | ||
ELEMENTS ROGERS TOTAL RETURN | ETP | 870297801 | 268 | 47,096 | SH | DFND | 47,096 | 0 | 0 | ||
ELEMENTS ROGERS ENERGY TR | ETP | 870297306 | 38 | 11,426 | SH | DFND | 11,426 | 0 | 0 | ||
VANECK VECTORS RUSSIA SMALL- | ETP | 92189F734 | 593 | 16,433 | SH | DFND | 16,433 | 0 | 0 | ||
ISHARES MSCI JAPAN SMALL-CAP | ETP | 464286582 | 1,616 | 20,723 | SH | DFND | 20,723 | 0 | 0 | ||
SPDR NUVEEN BBG BARC ST MUNI | ETP | 78468R739 | 284 | 5,908 | SH | DFND | 5,908 | 0 | 0 | ||
ISHARES 0-5 YR HY CORP BOND | ETP | 46434V407 | 753 | 16,160 | SH | DFND | 16,160 | 0 | 0 | ||
SPDR PORTFOLIO AGGREGATE BON | ETP | 78464A649 | 1,968 | 70,560 | SH | DFND | 70,560 | 0 | 0 | ||
SPDR PORT SHRT TRM CORP BND | ETP | 78464A474 | 3,739 | 123,976 | SH | DFND | 123,976 | 0 | 0 | ||
SPDR BLACKSTONE/GSO SEN LOAN | ETP | 78467V608 | 800 | 17,030 | SH | DFND | 17,030 | 0 | 0 | ||
PROSHARES SHORT VIX ST FUTUR | ETP | 74347W627 | 225 | 17,700 | SH | DFND | 17,700 | 0 | 0 | ||
SPDR NUV BBG BARC MUNI BOND | ETP | 78468R721 | 215 | 4,487 | SH | DFND | 4,487 | 0 | 0 | ||
FLEXSHARES MORNINGSTAR DEVEL | ETP | 33939L803 | 220 | 3,393 | SH | DFND | 3,393 | 0 | 0 | ||
ISHARES MSCI KOKUSAI ETF | ETP | 464288265 | 2,268 | 35,205 | SH | DFND | 35,205 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 128,807 | 3,002,492 | SH | DFND | 3,002,492 | 0 | 0 | ||
VANGUARD INFO TECH ETF | ETP | 92204A702 | 288 | 1,585 | SH | DFND | 1,585 | 0 | 0 | ||
VANGUARD FTSE PACIFIC ETF | ETP | 922042866 | 548 | 7,834 | SH | DFND | 7,834 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 18,748 | 444,264 | SH | DFND | 444,264 | 0 | 0 | ||
COLUMBIA EM CORE EX-CHINA ET | ETP | 19762B202 | 321 | 12,836 | SH | DFND | 12,836 | 0 | 0 | ||
MIDATECH PHARMA PLC-ADR | ADR | 59564R104 | 29 | 41,827 | SH | DFND | 41,827 | 0 | 0 | ||
OASMIA PHARMACEUTICAL AB-ADR | ADR | 67421W109 | 21 | 16,147 | SH | DFND | 16,147 | 0 | 0 | ||
CELLECTIS - ADR | ADR | 15117K103 | 786 | 27,768 | SH | DFND | 27,768 | 0 | 0 | ||
VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 | 10,978 | 451,589 | SH | DFND | 451,589 | 0 | 0 | ||
GRIFOLS SA-ADR | ADR | 398438408 | 1,879 | 87,410 | SH | DFND | 87,410 | 0 | 0 | ||
ASML HOLDING NV-NY REG SHS | NY Reg Shrs | N07059210 | 4,453 | 22,495 | SH | DFND | 22,495 | 0 | 0 | ||
GALAPAGOS NV-SPON ADR | ADR | 36315X101 | 1,566 | 16,989 | SH | DFND | 16,989 | 0 | 0 | ||
LOGITECH INTERNATIONAL-REG | Common Stock | H50430232 | 559 | 12,736 | SH | DFND | 12,736 | 0 | 0 | ||
BAIDU INC - SPON ADR | ADR | 056752108 | 1,014 | 4,172 | SH | DFND | 4,172 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | 1,260 | 378,425 | SH | DFND | 378,425 | 0 | 0 | ||
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 11,527 | 228,493 | SH | DFND | 228,493 | 0 | 0 | ||
AEGON N.V.-NY REG SHR | NY Reg Shrs | 007924103 | 1,238 | 209,152 | SH | DFND | 209,152 | 0 | 0 | ||
BANCO BILBAO VIZCAYA-SP ADR | ADR | 05946K101 | 1,349 | 192,737 | SH | DFND | 192,737 | 0 | 0 | ||
MICRO FOCUS INTL-SPN ADR | ADR | 594837304 | 3,310 | 191,659 | SH | DFND | 191,659 | 0 | 0 | ||
MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 | 1,049 | 185,593 | SH | DFND | 185,593 | 0 | 0 | ||
SANOFI-ADR | ADR | 80105N105 | 7,189 | 179,687 | SH | DFND | 179,687 | 0 | 0 | ||
TURKCELL ILETISIM HIZMET-ADR | ADR | 900111204 | 1,101 | 168,347 | SH | DFND | 168,347 | 0 | 0 | ||
WESTPAC BANKING CORP-SP ADR | ADR | 961214301 | 2,562 | 118,177 | SH | DFND | 118,177 | 0 | 0 | ||
BP PLC-SPONS ADR | ADR | 055622104 | 5,374 | 117,695 | SH | DFND | 117,695 | 0 | 0 | ||
STMICROELECTRONICS NV-NY SHS | NY Reg Shrs | 861012102 | 2,501 | 113,063 | SH | DFND | 113,063 | 0 | 0 | ||
ARCELORMITTAL-NY REGISTERED | NY Reg Shrs | 03938L203 | 2,846 | 98,887 | SH | DFND | 98,887 | 0 | 0 | ||
BHP BILLITON LTD-SPON ADR | ADR | 088606108 | 4,273 | 85,433 | SH | DFND | 85,433 | 0 | 0 | ||
ORANGE-SPON ADR | ADR | 684060106 | 1,290 | 77,409 | SH | DFND | 77,409 | 0 | 0 | ||
KONINKLIJKE PHILIPS NVR- NY | NY Reg Shrs | 500472303 | 2,829 | 66,928 | SH | DFND | 66,928 | 0 | 0 | ||
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 2,655 | 65,869 | SH | DFND | 65,869 | 0 | 0 | ||
CHINA LIFE INSURANCE CO-ADR | ADR | 16939P106 | 642 | 50,216 | SH | DFND | 50,216 | 0 | 0 | ||
LINE CORP-SPONSORED ADR | ADR | 53567X101 | 2,036 | 49,578 | SH | DFND | 49,578 | 0 | 0 | ||
ROYAL DUTCH SHELL-SPON ADR-A | ADR | 780259206 | 3,378 | 48,791 | SH | DFND | 48,791 | 0 | 0 | ||
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 2,030 | 44,019 | SH | DFND | 44,019 | 0 | 0 | ||
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 1,938 | 35,057 | SH | DFND | 35,057 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | Common Stock | 29258Y103 | 98 | 31,403 | SH | DFND | 31,403 | 0 | 0 | ||
CANON INC-SPONS ADR | ADR | 138006309 | 1,024 | 31,318 | SH | DFND | 31,318 | 0 | 0 | ||
HUANENG POWER INTL-SPONS ADR | ADR | 443304100 | 735 | 28,006 | SH | DFND | 28,006 | 0 | 0 | ||
NOMURA HOLDINGS INC-SPON ADR | ADR | 65535H208 | 125 | 26,113 | SH | DFND | 26,113 | 0 | 0 | ||
CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 332 | 22,288 | SH | DFND | 22,288 | 0 | 0 | ||
DEUTSCHE BANK AG-REGISTERED | Common Stock | D18190898 | 223 | 20,998 | SH | DFND | 20,998 | 0 | 0 | ||
SINOPEC SHANGHAI-SPONS ADR | ADR | 82935M109 | 1,201 | 20,024 | SH | DFND | 20,024 | 0 | 0 | ||
BT GROUP PLC-SPON ADR | ADR | 05577E101 | 274 | 18,933 | SH | DFND | 18,933 | 0 | 0 | ||
UNILEVER N V -NY SHARES | NY Reg Shrs | 904784709 | 838 | 15,043 | SH | DFND | 15,043 | 0 | 0 | ||
TELECOM ITALIA SPA-SPON ADR | ADR | 87927Y102 | 104 | 14,209 | SH | DFND | 14,209 | 0 | 0 | ||
SEABRIDGE GOLD INC | Common Stock | 811916105 | 150 | 13,467 | SH | DFND | 13,467 | 0 | 0 | ||
DRDGOLD LTD-SPONSORED ADR | ADR | 26152H301 | 33 | 13,158 | SH | DFND | 13,158 | 0 | 0 | ||
CHINA TELECOM CORP LTD-ADR | ADR | 169426103 | 586 | 12,631 | SH | DFND | 12,631 | 0 | 0 | ||
PEARSON PLC-SPONSORED ADR | ADR | 705015105 | 146 | 12,624 | SH | DFND | 12,624 | 0 | 0 | ||
ALUMINUM CORP OF CHINA-ADR | ADR | 022276109 | 120 | 10,998 | SH | DFND | 10,998 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 1,082 | 10,737 | SH | DFND | 10,737 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 1,947 | 10,496 | SH | DFND | 10,496 | 0 | 0 | ||
ORIX - SPONSORED ADR | ADR | 686330101 | 811 | 10,259 | SH | DFND | 10,259 | 0 | 0 | ||
CHINA EASTERN AIRLINES-ADS | ADR | 16937R104 | 221 | 6,475 | SH | DFND | 6,475 | 0 | 0 | ||
CNOOC LTD-SPON ADR | ADR | 126132109 | 1,060 | 6,188 | SH | DFND | 6,188 | 0 | 0 | ||
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 740 | 5,745 | SH | DFND | 5,745 | 0 | 0 | ||
FERRARI NV | Common Stock | N3167Y103 | 475 | 3,521 | SH | DFND | 3,521 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TRUST | Closed-End Fund | 85207K107 | 525 | 89,397 | SH | DFND | 89,397 | 0 | 0 | ||
GOLDEN STAR RESOURCES LTD | Common Stock | 38119T104 | 58 | 86,341 | SH | DFND | 86,341 | 0 | 0 | ||
GREAT PANTHER SILVER LTD | Common Stock | 39115V101 | 42 | 36,090 | SH | DFND | 36,090 | 0 | 0 | ||
NOVAGOLD RESOURCES INC | Common Stock | 66987E206 | 158 | 35,405 | SH | DFND | 35,405 | 0 | 0 | ||
SILVERCORP METALS INC | Common Stock | 82835P103 | 88 | 32,858 | SH | DFND | 32,858 | 0 | 0 | ||
ASANKO GOLD INC | Common Stock | 04341Y105 | 30 | 28,151 | SH | DFND | 28,151 | 0 | 0 | ||
GOLD STANDARD VENTURES CORP | Common Stock | 380738104 | 38 | 27,813 | SH | DFND | 27,813 | 0 | 0 | ||
MAG SILVER CORP | Common Stock | 55903Q104 | 120 | 11,140 | SH | DFND | 11,140 | 0 | 0 |