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 |
VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 | 59,733 | 3,098,171 | SH | DFND | 3,098,171 | 0 | 0 | ||
SAP SE-SPONSORED ADR | ADR | 803054204 | 21,385 | 214,820 | SH | DFND | 214,820 | 0 | 0 | ||
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 16,487 | 517,476 | SH | DFND | 517,476 | 0 | 0 | ||
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 14,461 | 1,917,905 | SH | DFND | 1,917,905 | 0 | 0 | ||
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 12,597 | 241,087 | SH | DFND | 241,087 | 0 | 0 | ||
MICRO FOCUS INTL-SPN ADR | ADR | 594837304 | 10,749 | 624,553 | SH | DFND | 624,553 | 0 | 0 | ||
FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | 10,284 | 317,509 | SH | DFND | 317,509 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | 10,135 | 3,958,898 | SH | DFND | 3,958,898 | 0 | 0 | ||
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 10,085 | 71,120 | SH | DFND | 71,120 | 0 | 0 | ||
NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 9,712 | 202,411 | SH | DFND | 202,411 | 0 | 0 | ||
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 8,693 | 211,452 | SH | DFND | 211,452 | 0 | 0 | ||
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 8,603 | 1,920,257 | SH | DFND | 1,920,257 | 0 | 0 | ||
BP PLC-SPONS ADR | ADR | 055622104 | 8,162 | 215,248 | SH | DFND | 215,248 | 0 | 0 | ||
TENARIS SA-ADR | ADR | 88031M109 | 7,655 | 359,047 | SH | DFND | 359,047 | 0 | 0 | ||
CHINA LIFE INSURANCE CO-ADR | ADR | 16939P106 | 7,186 | 684,996 | SH | DFND | 684,996 | 0 | 0 | ||
ORANGE-SPON ADR | ADR | 684060106 | 6,831 | 421,936 | SH | DFND | 421,936 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 6,105 | 44,537 | SH | DFND | 44,537 | 0 | 0 | ||
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 5,957 | 558,809 | SH | DFND | 558,809 | 0 | 0 | ||
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 5,454 | 118,395 | SH | DFND | 118,395 | 0 | 0 | ||
SMITH & NEPHEW PLC -SPON ADR | ADR | 83175M205 | 5,162 | 138,105 | SH | DFND | 138,105 | 0 | 0 | ||
ABB LTD-SPON ADR | ADR | 000375204 | 4,914 | 258,476 | SH | DFND | 258,476 | 0 | 0 | ||
BHP GROUP PLC-ADR | ADR | 05545E209 | 3,937 | 93,977 | SH | DFND | 93,977 | 0 | 0 | ||
SANOFI-ADR | ADR | 80105N105 | 3,846 | 88,602 | SH | DFND | 88,602 | 0 | 0 | ||
WESTPAC BANKING CORP-SP ADR | ADR | 961214301 | 3,272 | 187,277 | SH | DFND | 187,277 | 0 | 0 | ||
GALAPAGOS NV-SPON ADR | ADR | 36315X101 | 3,138 | 34,209 | SH | DFND | 34,209 | 0 | 0 | ||
ROYAL DUTCH SHELL-SPON ADR-A | ADR | 780259206 | 2,992 | 51,340 | SH | DFND | 51,340 | 0 | 0 | ||
ORIX - SPONSORED ADR | ADR | 686330101 | 2,942 | 41,119 | SH | DFND | 41,119 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 2,781 | 42,252 | SH | DFND | 42,252 | 0 | 0 | ||
ENI SPA-SPONSORED ADR | ADR | 26874R108 | 2,719 | 86,326 | SH | DFND | 86,326 | 0 | 0 | ||
PETROLEO BRASILEIRO-SPON ADR | ADR | 71654V408 | 2,658 | 204,309 | SH | DFND | 204,309 | 0 | 0 | ||
CNOOC LTD-SPON ADR | ADR | 126132109 | 2,623 | 17,204 | SH | DFND | 17,204 | 0 | 0 | ||
PETROCHINA CO LTD -ADR | ADR | 71646E100 | 2,571 | 41,764 | SH | DFND | 41,764 | 0 | 0 | ||
SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 | 2,299 | 353,114 | SH | DFND | 353,114 | 0 | 0 | ||
GRIFOLS SA-ADR | ADR | 398438408 | 2,264 | 123,306 | SH | DFND | 123,306 | 0 | 0 | ||
HUANENG POWER INTL-SPONS ADR | ADR | 443304100 | 2,061 | 82,400 | SH | DFND | 82,400 | 0 | 0 | ||
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 2,027 | 57,302 | SH | DFND | 57,302 | 0 | 0 | ||
SASOL LTD-SPONSORED ADR | ADR | 803866300 | 1,982 | 67,671 | SH | DFND | 67,671 | 0 | 0 | ||
TURKCELL ILETISIM HIZMET-ADR | ADR | 900111204 | 1,955 | 347,920 | SH | DFND | 347,920 | 0 | 0 | ||
BAIDU INC - SPON ADR | ADR | 056752108 | 1,952 | 12,310 | SH | DFND | 12,310 | 0 | 0 | ||
SIBANYE GOLD LTD-SPONS ADR | ADR | 825724206 | 1,771 | 625,745 | SH | DFND | 625,745 | 0 | 0 | ||
CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 1,690 | 155,579 | SH | DFND | 155,579 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP-ADR | ADR | 60687Y109 | 1,494 | 497,981 | SH | DFND | 497,981 | 0 | 0 | ||
RELX PLC - SPON ADR | ADR | 759530108 | 1,391 | 67,776 | SH | DFND | 67,776 | 0 | 0 | ||
SINOPEC SHANGHAI-SPONS ADR | ADR | 82935M109 | 1,230 | 28,501 | SH | DFND | 28,501 | 0 | 0 | ||
PEARSON PLC-SPONSORED ADR | ADR | 705015105 | 1,222 | 102,342 | SH | DFND | 102,342 | 0 | 0 | ||
NOKIA CORP-SPON ADR | ADR | 654902204 | 1,193 | 204,994 | SH | DFND | 204,994 | 0 | 0 | ||
AMBEV SA-ADR | ADR | 02319V103 | 1,170 | 298,433 | SH | DFND | 298,433 | 0 | 0 | ||
ROYAL DUTCH SHELL-SPON ADR-B | ADR | 780259107 | 1,081 | 18,042 | SH | DFND | 18,042 | 0 | 0 | ||
PETROLEO BRASIL-SP PREF ADR | ADR | 71654V101 | 1,079 | 93,098 | SH | DFND | 93,098 | 0 | 0 | ||
ULTRAPAR PARTICPAC-SPON ADR | ADR | 90400P101 | 1,056 | 78,004 | SH | DFND | 78,004 | 0 | 0 | ||
TELECOM ITALIA SPA-SPON ADR | ADR | 87927Y102 | 992 | 178,791 | SH | DFND | 178,791 | 0 | 0 | ||
DBV TECHNOLOGIES SA-SPON ADR | ADR | 23306J101 | 920 | 143,338 | SH | DFND | 143,338 | 0 | 0 | ||
GERDAU SA -SPON ADR | ADR | 373737105 | 865 | 230,184 | SH | DFND | 230,184 | 0 | 0 | ||
SEMICONDUCTOR MANUFACT-ADR | ADR | 81663N206 | 766 | 178,986 | SH | DFND | 178,986 | 0 | 0 | ||
LINE CORP-SPONSORED ADR | ADR | 53567X101 | 613 | 17,985 | SH | DFND | 17,985 | 0 | 0 | ||
CHINA SOUTHERN AIR-SPONS ADR | ADR | 169409109 | 562 | 18,525 | SH | DFND | 18,525 | 0 | 0 | ||
CELLECTIS - ADR | ADR | 15117K103 | 505 | 30,355 | SH | DFND | 30,355 | 0 | 0 | ||
MORPHOSYS AG ADR | ADR | 617760202 | 504 | 19,905 | SH | DFND | 19,905 | 0 | 0 | ||
NOMURA HOLDINGS INC-SPON ADR | ADR | 65535H208 | 333 | 89,540 | SH | DFND | 89,540 | 0 | 0 | ||
BT GROUP PLC-SPON ADR | ADR | 05577E101 | 332 | 21,846 | SH | DFND | 21,846 | 0 | 0 | ||
NETEASE INC-ADR | ADR | 64110W102 | 304 | 1,290 | SH | DFND | 1,290 | 0 | 0 | ||
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 301 | 11,413 | SH | DFND | 11,413 | 0 | 0 | ||
BANCO BILBAO VIZCAYA-SP ADR | ADR | 05946K101 | 277 | 52,348 | SH | DFND | 52,348 | 0 | 0 | ||
ANGLOGOLD ASHANTI-SPON ADR | ADR | 035128206 | 269 | 21,440 | SH | DFND | 21,440 | 0 | 0 | ||
JD.COM INC-ADR | ADR | 47215P106 | 227 | 10,823 | SH | DFND | 10,823 | 0 | 0 | ||
MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 | 221 | 45,315 | SH | DFND | 45,315 | 0 | 0 | ||
ZEALAND PHARMA A/S-ADR | ADR | 98920Y304 | 203 | 17,466 | SH | DFND | 17,466 | 0 | 0 | ||
BANCO BRADESCO-ADR | ADR | 059460303 | 100 | 10,075 | SH | DFND | 10,075 | 0 | 0 | ||
MESOBLAST LTD- SPON ADR | ADR | 590717104 | 60 | 14,547 | SH | DFND | 14,547 | 0 | 0 | ||
CIA SIDERURGICA NACL-SP ADR | ADR | 20440W105 | 43 | 19,600 | SH | DFND | 19,600 | 0 | 0 | ||
MIDATECH PHARMA PLC-ADR | ADR | 59564R104 | 2 | 10,256 | SH | DFND | 10,256 | 0 | 0 | ||
NUVEEN PREFERRED & INCOME SE | Closed-End Fund | 67072C105 | 3,255 | 393,162 | SH | DFND | 393,162 | 0 | 0 | ||
TORTOISE MIDSTREAM ENERGY FU | Closed-End Fund | 89148B101 | 3,012 | 245,850 | SH | DFND | 245,850 | 0 | 0 | ||
FIRST TRUST INTERMEDIATE DUR | Closed-End Fund | 33718W103 | 2,938 | 148,409 | SH | DFND | 148,409 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | Closed-End Fund | 19248A109 | 2,416 | 122,276 | SH | DFND | 122,276 | 0 | 0 | ||
TORTOISE ENERGY INFRASTRUCT | Closed-End Fund | 89147L100 | 1,670 | 83,941 | SH | DFND | 83,941 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | Closed-End Fund | 112830104 | 1,279 | 67,089 | SH | DFND | 67,089 | 0 | 0 | ||
TEMPLETON EMERG MKTS INC FD | Closed-End Fund | 880192109 | 1,204 | 125,136 | SH | DFND | 125,136 | 0 | 0 | ||
KAYNE ANDERSON MLP/MIDSTREAM | Closed-End Fund | 486606106 | 1,129 | 82,076 | SH | DFND | 82,076 | 0 | 0 | ||
BLACKSTONE/GSO STRATEGIC C | Closed-End Fund | 09257R101 | 1,066 | 79,155 | SH | DFND | 79,155 | 0 | 0 | ||
NUVEEN FLOAT RATE INC FD | Closed-End Fund | 67072T108 | 876 | 94,935 | SH | DFND | 94,935 | 0 | 0 | ||
EATON VANCE SR FLTG RATE TR | Closed-End Fund | 27828Q105 | 762 | 60,712 | SH | DFND | 60,712 | 0 | 0 | ||
VOYA PRIME RATE TRUST | Closed-End Fund | 92913A100 | 613 | 136,461 | SH | DFND | 136,461 | 0 | 0 | ||
WESTERN ASSET HIGH INC II | Closed-End Fund | 95766J102 | 120 | 20,860 | SH | DFND | 20,860 | 0 | 0 | ||
LINDE PLC | Common Stock | G5494J103 | 7,180 | 46,016 | SH | DFND | 46,016 | 0 | 0 | ||
BARRICK GOLD CORP | Common Stock | 067901108 | 4,062 | 300,013 | SH | DFND | 300,013 | 0 | 0 | ||
AUTOLIV INC | Common Stock | 052800109 | 3,066 | 43,659 | SH | DFND | 43,659 | 0 | 0 | ||
VEONEER INC | Common Stock | 92336X109 | 2,772 | 117,617 | SH | DFND | 117,617 | 0 | 0 | ||
UBS GROUP AG-REG | Common Stock | H42097107 | 1,339 | 108,136 | SH | DFND | 108,136 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES NV | Common Stock | N31738102 | 583 | 40,299 | SH | DFND | 40,299 | 0 | 0 | ||
LOGITECH INTERNATIONAL-REG | Common Stock | H50430232 | 545 | 17,430 | SH | DFND | 17,430 | 0 | 0 | ||
NEWMONT MINING CORP | Common Stock | 651639106 | 515 | 14,853 | SH | DFND | 14,853 | 0 | 0 | ||
FRANCO-NEVADA CORP | Common Stock | 351858105 | 408 | 5,818 | SH | DFND | 5,818 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | Common Stock | 962879102 | 314 | 16,073 | SH | DFND | 16,073 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | Common Stock | 008474108 | 300 | 7,422 | SH | DFND | 7,422 | 0 | 0 | ||
TECHNIPFMC PLC | Common Stock | G87110105 | 271 | 13,849 | SH | DFND | 13,849 | 0 | 0 | ||
GOLDCORP INC | Common Stock | 380956409 | 269 | 27,461 | SH | DFND | 27,461 | 0 | 0 | ||
ROYAL GOLD INC | Common Stock | 780287108 | 246 | 2,872 | SH | DFND | 2,872 | 0 | 0 | ||
IHS MARKIT LTD | Common Stock | G47567105 | 233 | 4,860 | SH | DFND | 4,860 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 233 | 5,377 | SH | DFND | 5,377 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 233 | 2,291 | SH | DFND | 2,291 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 232 | 2,518 | SH | DFND | 2,518 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 232 | 2,762 | SH | DFND | 2,762 | 0 | 0 | ||
NORTHERN TRUST CORP | Common Stock | 665859104 | 232 | 2,778 | SH | DFND | 2,778 | 0 | 0 | ||
F5 NETWORKS INC | Common Stock | 315616102 | 232 | 1,431 | SH | DFND | 1,431 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 232 | 3,556 | SH | DFND | 3,556 | 0 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | 232 | 2,749 | SH | DFND | 2,749 | 0 | 0 | ||
POOL CORP | Common Stock | 73278L105 | 231 | 1,555 | SH | DFND | 1,555 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX - B | Common Stock | 90130A200 | 231 | 4,829 | SH | DFND | 4,829 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX-A | Common Stock | 90130A101 | 231 | 4,794 | SH | DFND | 4,794 | 0 | 0 | ||
ALPHABET INC-CL A | Common Stock | 02079K305 | 229 | 219 | SH | DFND | 219 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 224 | 1,332 | SH | DFND | 1,332 | 0 | 0 | ||
ALPHABET INC-CL C | Common Stock | 02079K107 | 223 | 215 | SH | DFND | 215 | 0 | 0 | ||
CADENCE DESIGN SYS INC | Common Stock | 127387108 | 222 | 5,114 | SH | DFND | 5,114 | 0 | 0 | ||
GARMIN LTD | Common Stock | H2906T109 | 222 | 3,503 | SH | DFND | 3,503 | 0 | 0 | ||
GENTEX CORP | Common Stock | 371901109 | 219 | 10,833 | SH | DFND | 10,833 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | Common Stock | 426281101 | 219 | 1,729 | SH | DFND | 1,729 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | Common Stock | M22465104 | 215 | 2,099 | SH | DFND | 2,099 | 0 | 0 | ||
PACCAR INC | Common Stock | 693718108 | 214 | 3,746 | SH | DFND | 3,746 | 0 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 214 | 124 | SH | DFND | 124 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 211 | 3,092 | SH | DFND | 3,092 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 210 | 3,073 | SH | DFND | 3,073 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 210 | 562 | SH | DFND | 562 | 0 | 0 | ||
ETRADE FINANCIAL CORP | Common Stock | 269246401 | 208 | 4,734 | SH | DFND | 4,734 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 202 | 1,538 | SH | DFND | 1,538 | 0 | 0 | ||
COMCAST CORP-CLASS A | Common Stock | 20030N101 | 201 | 5,889 | SH | DFND | 5,889 | 0 | 0 | ||
SLM CORP | Common Stock | 78442P106 | 177 | 21,243 | SH | DFND | 21,243 | 0 | 0 | ||
WENDY'S CO/THE | Common Stock | 95058W100 | 164 | 10,514 | SH | DFND | 10,514 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | Common Stock | 477143101 | 162 | 10,109 | SH | DFND | 10,109 | 0 | 0 | ||
FRONTLINE LTD | Common Stock | G3682E192 | 140 | 25,234 | SH | DFND | 25,234 | 0 | 0 | ||
NAVIENT CORP | Common Stock | 63938C108 | 103 | 11,729 | SH | DFND | 11,729 | 0 | 0 | ||
CAESARS ENTERTAINMENT CORP | Common Stock | 127686103 | 88 | 13,001 | SH | DFND | 13,001 | 0 | 0 | ||
GULFPORT ENERGY CORP | Common Stock | 402635304 | 69 | 10,509 | SH | DFND | 10,509 | 0 | 0 | ||
ISHARES CHINA LARGE-CAP ETF | ETP | 464287184 | 89,481 | 2,289,689 | SH | DFND | 2,289,689 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | ETP | 922042874 | 45,121 | 928,030 | SH | DFND | 928,030 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 36,308 | 978,664 | SH | DFND | 978,664 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETP | 46434G822 | 30,902 | 609,631 | SH | DFND | 609,631 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | ETP | 46434G772 | 28,062 | 887,491 | SH | DFND | 887,491 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA ETF | ETP | 464286772 | 20,152 | 342,367 | SH | DFND | 342,367 | 0 | 0 | ||
SPDR EURO STOXX 50 ETF | ETP | 78463X202 | 14,702 | 441,903 | SH | DFND | 441,903 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED EQU | ETP | 97717X701 | 10,939 | 193,812 | SH | DFND | 193,812 | 0 | 0 | ||
ISHARES MSCI GERMANY ETF | ETP | 464286806 | 10,462 | 412,684 | SH | DFND | 412,684 | 0 | 0 | ||
FT TACTICAL HIGH YIELD ETF | ETP | 33738D408 | 10,049 | 224,049 | SH | DFND | 224,049 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | ETP | 46429B598 | 9,785 | 293,485 | SH | DFND | 293,485 | 0 | 0 | ||
ISHARES SHORT TREASURY BOND | ETP | 464288679 | 9,497 | 86,100 | SH | DFND | 86,100 | 0 | 0 | ||
VANECK VECTORS JUNIOR GOLD M | ETP | 92189F791 | 9,398 | 310,988 | SH | DFND | 310,988 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | ETP | 808524839 | 9,165 | 181,160 | SH | DFND | 181,160 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQ | ETP | 97717W851 | 9,134 | 196,902 | SH | DFND | 196,902 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BO | ETP | 464287457 | 8,362 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
ISHARES MSCI AUSTRALIA ETF | ETP | 464286103 | 8,340 | 433,241 | SH | DFND | 433,241 | 0 | 0 | ||
ISHARES MSCI HONG KONG ETF | ETP | 464286871 | 8,104 | 359,074 | SH | DFND | 359,074 | 0 | 0 | ||
ISHARES MSCI POLAND ETF | ETP | 46429B606 | 7,882 | 342,247 | SH | DFND | 342,247 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | ETP | 46090E103 | 7,313 | 47,408 | SH | DFND | 47,408 | 0 | 0 | ||
ISHARES 0-5 YR HY CORP BOND | ETP | 46434V407 | 7,311 | 164,113 | SH | DFND | 164,113 | 0 | 0 | ||
ISHARES SHORT-TERM CORPORATE | ETP | 464288646 | 6,947 | 134,531 | SH | DFND | 134,531 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | ETP | 464288257 | 6,443 | 100,422 | SH | DFND | 100,422 | 0 | 0 | ||
ISHARES MSCI BRAZIL ETF | ETP | 464286400 | 6,094 | 159,537 | SH | DFND | 159,537 | 0 | 0 | ||
PIMCO 0-5 YEAR H/Y CORP BOND | ETP | 72201R783 | 5,927 | 62,309 | SH | DFND | 62,309 | 0 | 0 | ||
ISHARES INTERMEDIATE-TERM CO | ETP | 464288638 | 5,817 | 110,966 | SH | DFND | 110,966 | 0 | 0 | ||
ISHARES MSCI SPAIN ETF | ETP | 464286764 | 5,349 | 199,428 | SH | DFND | 199,428 | 0 | 0 | ||
INVESCO SENIOR LOAN ETF | ETP | 46138G508 | 5,273 | 242,093 | SH | DFND | 242,093 | 0 | 0 | ||
ISHARES MSCI MALAYSIA ETF | ETP | 46434G814 | 5,205 | 174,832 | SH | DFND | 174,832 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETP | 78462F103 | 5,052 | 20,215 | SH | DFND | 20,215 | 0 | 0 | ||
XTRACKERS MSCI EUROPE HEDGED | ETP | 233051853 | 5,015 | 199,254 | SH | DFND | 199,254 | 0 | 0 | ||
KRANESHARES CSI CHINA INTERN | ETP | 500767306 | 4,842 | 129,129 | SH | DFND | 129,129 | 0 | 0 | ||
FIRST TRUST SENIOR LOAN ETF | ETP | 33738D309 | 4,641 | 101,964 | SH | DFND | 101,964 | 0 | 0 | ||
ISHARES MSCI RUSSIA ETF | ETP | 46434G798 | 4,483 | 145,566 | SH | DFND | 145,566 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETP | 78464A870 | 4,323 | 60,256 | SH | DFND | 60,256 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETP | 464287655 | 3,834 | 28,637 | SH | DFND | 28,637 | 0 | 0 | ||
SPDR PORTFOLIO AGGREGATE BON | ETP | 78464A649 | 3,645 | 130,878 | SH | DFND | 130,878 | 0 | 0 | ||
SPDR BBG BARC IG FLOATING RT | ETP | 78468R200 | 3,423 | 112,712 | SH | DFND | 112,712 | 0 | 0 | ||
ISHARES CORE INTL STOCK ETF | ETP | 46432F834 | 3,367 | 64,097 | SH | DFND | 64,097 | 0 | 0 | ||
ISHARES 0-5 YR INV GRD CORP | ETP | 46434V100 | 3,227 | 65,160 | SH | DFND | 65,160 | 0 | 0 | ||
SPDR BLACKSTONE/GSO SEN LOAN | ETP | 78467V608 | 3,186 | 71,284 | SH | DFND | 71,284 | 0 | 0 | ||
ISHARES MSCI INDONESIA ETF | ETP | 46429B309 | 3,034 | 122,255 | SH | DFND | 122,255 | 0 | 0 | ||
ISHARES MSCI MEXICO ETF | ETP | 464286822 | 2,909 | 70,639 | SH | DFND | 70,639 | 0 | 0 | ||
ISHARES MSCI THAILAND ETF | ETP | 464286624 | 2,909 | 35,124 | SH | DFND | 35,124 | 0 | 0 | ||
ISHARES FLOATING RATE BOND E | ETP | 46429B655 | 2,828 | 56,155 | SH | DFND | 56,155 | 0 | 0 | ||
ISHARES MSCI TURKEY ETF | ETP | 464286715 | 2,708 | 110,204 | SH | DFND | 110,204 | 0 | 0 | ||
SPDR PORTFOLIO INTERMEDIATE | ETP | 78464A375 | 2,638 | 79,842 | SH | DFND | 79,842 | 0 | 0 | ||
SPDR S&P CHINA ETF | ETP | 78463X400 | 2,615 | 30,837 | SH | DFND | 30,837 | 0 | 0 | ||
ISHARES MSCI CHILE ETF | ETP | 464286640 | 2,585 | 62,424 | SH | DFND | 62,424 | 0 | 0 | ||
INVESCO BULLETSHARES 2020 HI | ETP | 46138J601 | 2,498 | 106,601 | SH | DFND | 106,601 | 0 | 0 | ||
XTRACKERS MSCI EAFE HEDGED E | ETP | 233051200 | 2,318 | 83,095 | SH | DFND | 83,095 | 0 | 0 | ||
ISHARES MSCI SOUTH AFRICA ET | ETP | 464286780 | 2,186 | 43,324 | SH | DFND | 43,324 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 2,040 | 15,981 | SH | DFND | 15,981 | 0 | 0 | ||
INVESCO OPTIMUM YIELD DIVERS | ETP | 46090F100 | 1,940 | 128,753 | SH | DFND | 128,753 | 0 | 0 | ||
ISHARES MSCI PHILIPPINES ETF | ETP | 46429B408 | 1,859 | 58,309 | SH | DFND | 58,309 | 0 | 0 | ||
ISHARES MSCI EUROPE FINANCIA | ETP | 464289180 | 1,780 | 105,015 | SH | DFND | 105,015 | 0 | 0 | ||
ISHARES BROAD USD INVESTMENT | ETP | 464288620 | 1,675 | 31,642 | SH | DFND | 31,642 | 0 | 0 | ||
INVESCO BULLETSHARES 2019 HI | ETP | 46138J403 | 1,426 | 60,328 | SH | DFND | 60,328 | 0 | 0 | ||
INVESCO EMERGING MARKETS SOV | ETP | 46138E784 | 1,403 | 53,117 | SH | DFND | 53,117 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX JAPA | ETP | 464286665 | 1,396 | 34,300 | SH | DFND | 34,300 | 0 | 0 | ||
ISHARES MSCI CANADA ETF | ETP | 464286509 | 1,370 | 57,181 | SH | DFND | 57,181 | 0 | 0 | ||
VELOCITYSHARES 3X LG NAT GAS | ETP | 22539T217 | 1,345 | 33,375 | SH | DFND | 33,375 | 0 | 0 | ||
FIRST TRUST GLOBAL TACTICAL | ETP | 33739H101 | 1,331 | 74,237 | SH | DFND | 74,237 | 0 | 0 | ||
FIRST TRUST CHINDIA ETF | ETP | 33733A102 | 1,237 | 40,075 | SH | DFND | 40,075 | 0 | 0 | ||
XTRACKERS MSCI JAPAN HEDGED | ETP | 233051507 | 1,236 | 34,063 | SH | DFND | 34,063 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS | ETP | 97717W315 | 1,176 | 29,287 | SH | DFND | 29,287 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETP | 464287168 | 1,164 | 13,038 | SH | DFND | 13,038 | 0 | 0 | ||
SPDR DOUBLELINE TR TACT ETF | ETP | 78467V848 | 1,122 | 23,679 | SH | DFND | 23,679 | 0 | 0 | ||
WISDOMTREE EM SMALL CAP | ETP | 97717W281 | 1,099 | 26,242 | SH | DFND | 26,242 | 0 | 0 | ||
ISHARES MSCI SINGAPORE ETF | ETP | 46434G780 | 1,092 | 49,415 | SH | DFND | 49,415 | 0 | 0 | ||
XTRACKERS HARVEST CSI 300 CH | ETP | 233051879 | 1,050 | 47,868 | SH | DFND | 47,868 | 0 | 0 | ||
COLUMBIA EMERGING MARKETS CO | ETP | 19762B509 | 1,042 | 51,158 | SH | DFND | 51,158 | 0 | 0 | ||
SPDR PORT SHRT TRM CORP BND | ETP | 78464A474 | 996 | 33,062 | SH | DFND | 33,062 | 0 | 0 | ||
INVESCO BULLETSHARES 2022 CO | ETP | 46138J882 | 908 | 44,069 | SH | DFND | 44,069 | 0 | 0 | ||
EMERGING MRKTS INTERNET & EC | ETP | 301505889 | 899 | 33,671 | SH | DFND | 33,671 | 0 | 0 | ||
JPMORGAN BETABUILDERS EUROPE | ETP | 46641Q720 | 882 | 41,309 | SH | DFND | 41,309 | 0 | 0 | ||
VANECK VECTORS FALLEN ANGEL | ETP | 92189F437 | 874 | 32,757 | SH | DFND | 32,757 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SEC | ETP | 92206C771 | 853 | 16,568 | SH | DFND | 16,568 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 853 | 7,025 | SH | DFND | 7,025 | 0 | 0 | ||
ISHARES IBONDS DEC 2022 TERM | ETP | 46434VBA7 | 826 | 34,176 | SH | DFND | 34,176 | 0 | 0 | ||
DRX DLY CHINA A-SHR BEAR 1X | ETP | 25459Y116 | 813 | 20,425 | SH | DFND | 20,425 | 0 | 0 | ||
ISHA CURR HEDGED MSCI EAFE | ETP | 46434V803 | 802 | 31,090 | SH | DFND | 31,090 | 0 | 0 | ||
ISHARES MSCI NETHERLANDS ETF | ETP | 464286814 | 794 | 30,183 | SH | DFND | 30,183 | 0 | 0 | ||
ISHARES CORE TOTAL BOND ETF | ETP | 46434V613 | 772 | 15,667 | SH | DFND | 15,667 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WOR | ETP | 78463X889 | 756 | 28,596 | SH | DFND | 28,596 | 0 | 0 | ||
INVESCO FUNDAMENTAL HIGH YIE | ETP | 46138E719 | 739 | 41,820 | SH | DFND | 41,820 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 724 | 6,971 | SH | DFND | 6,971 | 0 | 0 | ||
INVESCO INTERNATIONAL BUYBAC | ETP | 46138E644 | 648 | 22,492 | SH | DFND | 22,492 | 0 | 0 | ||
INVESCO BULLETSHARES 2022 HI | ETP | 46138J874 | 626 | 26,985 | SH | DFND | 26,985 | 0 | 0 | ||
INVESCO ULTRA SHORT DURATION | ETP | 46090A887 | 612 | 12,230 | SH | DFND | 12,230 | 0 | 0 | ||
INDUSTRIAL SELECT SECT SPDR | ETP | 81369Y704 | 612 | 9,500 | SH | DFND | 9,500 | 0 | 0 | ||
FIRST TRUST ENH SHORT MAT FD | ETP | 33739Q408 | 605 | 10,102 | SH | DFND | 10,102 | 0 | 0 | ||
ISHARES MSCI JAPAN SMALL-CAP | ETP | 464286582 | 594 | 9,099 | SH | DFND | 9,099 | 0 | 0 | ||
INVESCO DB AGRICULTURE FUND | ETP | 46140H106 | 591 | 34,905 | SH | DFND | 34,905 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GR | ETP | 464287887 | 543 | 3,363 | SH | DFND | 3,363 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELT | ETP | 81369Y407 | 525 | 5,300 | SH | DFND | 5,300 | 0 | 0 | ||
GLOBAL X GOLD EXPLORERS ETF | ETP | 37954Y863 | 506 | 25,500 | SH | DFND | 25,500 | 0 | 0 | ||
ISHARES EDGE MSCI MF EM MKT | ETP | 46434G889 | 495 | 12,779 | SH | DFND | 12,779 | 0 | 0 | ||
INVESCO BULLETSHARES 2021 HI | ETP | 46138J809 | 448 | 18,923 | SH | DFND | 18,923 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARK | ETP | 78463X509 | 445 | 13,766 | SH | DFND | 13,766 | 0 | 0 | ||
SPDR BBG BARC INTL TREASURY | ETP | 78464A516 | 434 | 15,703 | SH | DFND | 15,703 | 0 | 0 | ||
FIRST TRUST SWITZERLAND | ETP | 33737J232 | 428 | 9,755 | SH | DFND | 9,755 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETP | 922908363 | 414 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
FIRST TRUST EUROPE | ETP | 33737J117 | 412 | 13,288 | SH | DFND | 13,288 | 0 | 0 | ||
DB BASE METALS DOUBLE LONG | ETP | 25154K841 | 391 | 56,754 | SH | DFND | 56,754 | 0 | 0 | ||
VANECK VECTORS SEMICONDUCTOR | ETP | 92189F676 | 377 | 4,315 | SH | DFND | 4,315 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETP | 464287408 | 359 | 3,552 | SH | DFND | 3,552 | 0 | 0 | ||
ALERIAN MLP ETF | ETP | 00162Q866 | 354 | 40,557 | SH | DFND | 40,557 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL GL | ETP | 464286525 | 353 | 4,338 | SH | DFND | 4,338 | 0 | 0 | ||
FIRST TRUST GERMANY | ETP | 33737J190 | 349 | 9,255 | SH | DFND | 9,255 | 0 | 0 | ||
VANGUARD EMERG MKTS GOV BND | ETP | 921946885 | 341 | 4,574 | SH | DFND | 4,574 | 0 | 0 | ||
ISHARES EUROPE ETF | ETP | 464287861 | 341 | 8,712 | SH | DFND | 8,712 | 0 | 0 | ||
ISHARES MSCI GLOBAL GOLD MIN | ETP | 46434G855 | 337 | 20,752 | SH | DFND | 20,752 | 0 | 0 | ||
ELEMENTS ROGERS TOTAL RETURN | ETP | 870297801 | 336 | 68,681 | SH | DFND | 68,681 | 0 | 0 | ||
DB AGRICULTURE DOUBLE LONG | ETP | 25154H558 | 335 | 154,915 | SH | DFND | 154,915 | 0 | 0 | ||
SPDR PORT S&P 500 VALUE | ETP | 78464A508 | 331 | 12,197 | SH | DFND | 12,197 | 0 | 0 | ||
VANECK VECTORS INDONESIA IND | ETP | 92189F833 | 323 | 14,835 | SH | DFND | 14,835 | 0 | 0 | ||
GLOBAL X FTSE NORDIC REGION | ETP | 37950E101 | 323 | 16,438 | SH | DFND | 16,438 | 0 | 0 | ||
PROSHARES SHORT S&P500 | ETP | 74347B425 | 319 | 10,183 | SH | DFND | 10,183 | 0 | 0 | ||
INVESCO BULLETSHARES 2023 CO | ETP | 46138J866 | 319 | 15,813 | SH | DFND | 15,813 | 0 | 0 | ||
ISHARES MSCI AUSTRIA ETF | ETP | 464286202 | 314 | 17,085 | SH | DFND | 17,085 | 0 | 0 | ||
COLUMBIA EM CORE EX-CHINA ET | ETP | 19762B202 | 309 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
ELEMENTS ROGERS AGRI TOT RET | ETP | 870297603 | 305 | 54,496 | SH | DFND | 54,496 | 0 | 0 | ||
VANGUARD ENERGY ETF | ETP | 92204A306 | 293 | 3,800 | SH | DFND | 3,800 | 0 | 0 | ||
INVESCO DB PRECIOUS METALS F | ETP | 46140H502 | 291 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
WISDOMTREE JPN S/C DVD FUND | ETP | 97717W836 | 282 | 4,375 | SH | DFND | 4,375 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED SMAL | ETP | 97717W521 | 281 | 7,625 | SH | DFND | 7,625 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOM | ETP | 46429B416 | 279 | 8,269 | SH | DFND | 8,269 | 0 | 0 | ||
ISHARES MSCI FINLAND ETF | ETP | 46429B515 | 276 | 7,771 | SH | DFND | 7,771 | 0 | 0 | ||
ISHARES JP MORGAN EM LOCAL C | ETP | 464286517 | 270 | 6,279 | SH | DFND | 6,279 | 0 | 0 | ||
INVESCO DB ENERGY FUND | ETP | 46140H304 | 256 | 20,588 | SH | DFND | 20,588 | 0 | 0 | ||
SPDR BBG BARC ST HIGH YIELD | ETP | 78468R408 | 246 | 9,453 | SH | DFND | 9,453 | 0 | 0 | ||
INVESCO PREFERRED ETF | ETP | 46138E511 | 242 | 17,943 | SH | DFND | 17,943 | 0 | 0 | ||
ISHARES GLOBAL 100 ETF | ETP | 464287572 | 234 | 5,515 | SH | DFND | 5,515 | 0 | 0 | ||
FIRST TRUST EMERGING MARKETS | ETP | 33737J307 | 229 | 7,105 | SH | DFND | 7,105 | 0 | 0 | ||
VANECK VECTORS RUSSIA SMALL- | ETP | 92189F734 | 227 | 8,292 | SH | DFND | 8,292 | 0 | 0 | ||
FIRST TRUST DEVELP MKT EX-US | ETP | 33737J174 | 227 | 4,622 | SH | DFND | 4,622 | 0 | 0 | ||
INVESCO FTSE RAFI US 1000 ET | ETP | 46137V613 | 223 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT | ETP | 46137V357 | 222 | 2,434 | SH | DFND | 2,434 | 0 | 0 | ||
ISHARES CORE US REIT ETF | ETP | 464288521 | 216 | 4,813 | SH | DFND | 4,813 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETP | 922908553 | 209 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
VANGUARD LONG-TERM CORP BOND | ETP | 92206C813 | 204 | 2,397 | SH | DFND | 2,397 | 0 | 0 | ||
ISHARES CURR HEDG MSCI ITALY | ETP | 46435G821 | 178 | 12,362 | SH | DFND | 12,362 | 0 | 0 | ||
GLOBAL X MSCI NORWAY ETF | ETP | 37950E747 | 175 | 15,200 | SH | DFND | 15,200 | 0 | 0 | ||
GLOBAL X MSCI COLOMBIA ETF | ETP | 37950E200 | 143 | 18,322 | SH | DFND | 18,322 | 0 | 0 | ||
GLOBAL X MSCI GREECE ETF | ETP | 37950E366 | 126 | 18,226 | SH | DFND | 18,226 | 0 | 0 | ||
ELEMENTS ROGERS METALS TR | ETP | 870297405 | 82 | 10,654 | SH | DFND | 10,654 | 0 | 0 | ||
ELEMENTS ROGERS ENERGY TR | ETP | 870297306 | 58 | 23,726 | SH | DFND | 23,726 | 0 | 0 | ||
STMICROELECTRONICS NV-NY SHS | NY Reg Shrs | 861012102 | 10,668 | 768,597 | SH | DFND | 768,597 | 0 | 0 | ||
ASML HOLDING NV-NY REG SHS | NY Reg Shrs | N07059210 | 10,140 | 65,158 | SH | DFND | 65,158 | 0 | 0 | ||
KONINKLIJKE PHILIPS NVR- NY | NY Reg Shrs | 500472303 | 6,224 | 177,262 | SH | DFND | 177,262 | 0 | 0 | ||
UNILEVER N V -NY SHARES | NY Reg Shrs | 904784709 | 4,478 | 83,233 | SH | DFND | 83,233 | 0 | 0 | ||
AEGON N.V.-NY REG SHR | NY Reg Shrs | 007924103 | 118 | 25,471 | SH | DFND | 25,471 | 0 | 0 | ||
AGNC INVESTMENT CORP | REIT | 00123Q104 | 228 | 12,972 | SH | DFND | 12,972 | 0 | 0 | ||
SENIOR HOUSING PROP TRUST | REIT | 81721M109 | 118 | 10,033 | SH | DFND | 10,033 | 0 | 0 |