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 |
VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 | 39,936 | 2,196,714 | SH | DFND | 2,196,714 | 0 | 0 | ||
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 14,670 | 351,626 | SH | DFND | 351,626 | 0 | 0 | ||
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 12,756 | 132,684 | SH | DFND | 132,684 | 0 | 0 | ||
ROYAL DUTCH SHELL-SPON ADR-A | ADR | 780259206 | 9,856 | 157,465 | SH | DFND | 157,465 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | 7,856 | 2,447,408 | SH | DFND | 2,447,408 | 0 | 0 | ||
MICRO FOCUS INTL-SPN ADR | ADR | 594837304 | 7,219 | 279,906 | SH | DFND | 279,906 | 0 | 0 | ||
BHP GROUP LTD-SPON ADR | ADR | 088606108 | 6,769 | 123,822 | SH | DFND | 123,822 | 0 | 0 | ||
PETROCHINA CO LTD -ADR | ADR | 71646E100 | 6,085 | 93,006 | SH | DFND | 93,006 | 0 | 0 | ||
TAKEDA PHARMACEUTIC-SP ADR | ADR | 874060205 | 6,024 | 295,733 | SH | DFND | 295,733 | 0 | 0 | ||
CHINA LIFE INSURANCE CO-ADR | ADR | 16939P106 | 5,698 | 424,612 | SH | DFND | 424,612 | 0 | 0 | ||
BHP GROUP PLC-ADR | ADR | 05545E209 | 4,831 | 100,065 | SH | DFND | 100,065 | 0 | 0 | ||
CHINA PETROLEUM & CHEM-ADR | ADR | 16941R108 | 4,324 | 54,387 | SH | DFND | 54,387 | 0 | 0 | ||
CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 3,614 | 310,192 | SH | DFND | 310,192 | 0 | 0 | ||
SONY CORP-SPONSORED ADR | ADR | 835699307 | 3,295 | 78,012 | SH | DFND | 78,012 | 0 | 0 | ||
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 2,644 | 16,162 | SH | DFND | 16,162 | 0 | 0 | ||
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 2,358 | 294,759 | SH | DFND | 294,759 | 0 | 0 | ||
RIO TINTO PLC-SPON ADR | ADR | 767204100 | 2,160 | 36,701 | SH | DFND | 36,701 | 0 | 0 | ||
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 2,130 | 50,971 | SH | DFND | 50,971 | 0 | 0 | ||
TELEFONICA SA-SPON ADR | ADR | 879382208 | 2,111 | 252,498 | SH | DFND | 252,498 | 0 | 0 | ||
ROYAL DUTCH SHELL-SPON ADR-B | ADR | 780259107 | 1,937 | 30,286 | SH | DFND | 30,286 | 0 | 0 | ||
CHINA SOUTHERN AIR-SPONS ADR | ADR | 169409109 | 1,843 | 42,357 | SH | DFND | 42,357 | 0 | 0 | ||
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 1,471 | 36,240 | SH | DFND | 36,240 | 0 | 0 | ||
SINOPEC SHANGHAI-SPONS ADR | ADR | 82935M109 | 1,465 | 30,695 | SH | DFND | 30,695 | 0 | 0 | ||
NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 1,457 | 26,094 | SH | DFND | 26,094 | 0 | 0 | ||
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 1,285 | 277,597 | SH | DFND | 277,597 | 0 | 0 | ||
CNOOC LTD-SPON ADR | ADR | 126132109 | 1,252 | 6,740 | SH | DFND | 6,740 | 0 | 0 | ||
TURKCELL ILETISIM HIZMET-ADR | ADR | 900111204 | 1,014 | 189,155 | SH | DFND | 189,155 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 963 | 11,466 | SH | DFND | 11,466 | 0 | 0 | ||
MORPHOSYS AG ADR | ADR | 617760202 | 908 | 39,952 | SH | DFND | 39,952 | 0 | 0 | ||
ORANGE-SPON ADR | ADR | 684060106 | 899 | 55,176 | SH | DFND | 55,176 | 0 | 0 | ||
SMITH & NEPHEW PLC -SPON ADR | ADR | 83175M205 | 847 | 21,112 | SH | DFND | 21,112 | 0 | 0 | ||
SIBANYE GOLD LTD-SPONS ADR | ADR | 825724206 | 815 | 197,450 | SH | DFND | 197,450 | 0 | 0 | ||
HUANENG POWER INTL-SPONS ADR | ADR | 443304100 | 763 | 32,972 | SH | DFND | 32,972 | 0 | 0 | ||
FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | 751 | 18,536 | SH | DFND | 18,536 | 0 | 0 | ||
GRIFOLS SA-ADR | ADR | 398438408 | 748 | 37,176 | SH | DFND | 37,176 | 0 | 0 | ||
SASOL LTD-SPONSORED ADR | ADR | 803866300 | 746 | 24,097 | SH | DFND | 24,097 | 0 | 0 | ||
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 625 | 68,099 | SH | DFND | 68,099 | 0 | 0 | ||
ARGENX SE - ADR | ADR | 04016X101 | 490 | 3,924 | SH | DFND | 3,924 | 0 | 0 | ||
CANON INC-SPONS ADR | ADR | 138006309 | 461 | 15,864 | SH | DFND | 15,864 | 0 | 0 | ||
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 393 | 32,382 | SH | DFND | 32,382 | 0 | 0 | ||
ENI SPA-SPONSORED ADR | ADR | 26874R108 | 339 | 9,609 | SH | DFND | 9,609 | 0 | 0 | ||
CHINA EASTERN AIRLINES-ADS | ADR | 16937R104 | 323 | 9,389 | SH | DFND | 9,389 | 0 | 0 | ||
HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 | 246 | 9,057 | SH | DFND | 9,057 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 205 | 5,005 | SH | DFND | 5,005 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 193 | 12,322 | SH | DFND | 12,322 | 0 | 0 | ||
TELECOM ITALIA SPA-SPON ADR | ADR | 87927Y201 | 180 | 31,693 | SH | DFND | 31,693 | 0 | 0 | ||
ANGLOGOLD ASHANTI-SPON ADR | ADR | 035128206 | 137 | 10,474 | SH | DFND | 10,474 | 0 | 0 | ||
NOMURA HOLDINGS INC-SPON ADR | ADR | 65535H208 | 92 | 25,524 | SH | DFND | 25,524 | 0 | 0 | ||
DRDGOLD LTD-SPONSORED ADR | ADR | 26152H301 | 76 | 38,176 | SH | DFND | 38,176 | 0 | 0 | ||
VEON LTD | ADR | 91822M106 | 25 | 12,006 | SH | DFND | 12,006 | 0 | 0 | ||
OASMIA PHARMACEUTICAL AB-ADR | ADR | 67421W109 | 24 | 10,431 | SH | DFND | 10,431 | 0 | 0 | ||
VEONEER INC | Common Stock | 92336X109 | 2,897 | 126,679 | SH | DFND | 126,679 | 0 | 0 | ||
EDISON INTERNATIONAL | Common Stock | 281020107 | 495 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES NV | Common Stock | N31738102 | 456 | 30,711 | SH | DFND | 30,711 | 0 | 0 | ||
AUTOLIV INC | Common Stock | 052800109 | 304 | 4,130 | SH | DFND | 4,130 | 0 | 0 | ||
SALESFORCE.COM INC | Common Stock | 79466L302 | 301 | 1,900 | SH | DFND | 1,900 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 300 | 7,100 | SH | DFND | 7,100 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 299 | 4,800 | SH | DFND | 4,800 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 296 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | Common Stock | 693475105 | 294 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | Common Stock | 82968B103 | 91 | 16,057 | SH | DFND | 16,057 | 0 | 0 | ||
DEUTSCHE BANK AG-REGISTERED | Common Stock | D18190898 | 88 | 10,898 | SH | DFND | 10,898 | 0 | 0 | ||
TETRA TECHNOLOGIES INC | Common Stock | 88162F105 | 87 | 37,000 | SH | DFND | 37,000 | 0 | 0 | ||
BIOTIME INC | Common Stock | 09066L105 | 71 | 54,300 | SH | DFND | 54,300 | 0 | 0 | ||
NOVAGOLD RESOURCES INC | Common Stock | 66987E206 | 46 | 11,046 | SH | DFND | 11,046 | 0 | 0 | ||
SILVERCORP METALS INC | Common Stock | 82835P103 | 32 | 12,399 | SH | DFND | 12,399 | 0 | 0 | ||
GOLD STANDARD VENTURES CORP | Common Stock | 380738104 | 13 | 12,417 | SH | DFND | 12,417 | 0 | 0 | ||
PHUNWARE WARRANT | Equity WRT | 71948P118 | 132 | 79,600 | SH | DFND | 79,600 | 0 | 0 | ||
ISHARES IBOXX INVESTMENT GRA | ETP | 464287242 | 40,503 | 340,189 | SH | DFND | 340,189 | 0 | 0 | ||
ISHARES MSCI HONG KONG ETF | ETP | 464286871 | 38,301 | 1,461,319 | SH | DFND | 1,461,319 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS E | ETP | 92189F106 | 27,164 | 1,211,589 | SH | DFND | 1,211,589 | 0 | 0 | ||
ISHARES MSCI ALL COUNTRY ASI | ETP | 464288182 | 19,441 | 275,023 | SH | DFND | 275,023 | 0 | 0 | ||
ISHARES MSCI SOUTH AFRICA ET | ETP | 464286780 | 18,260 | 348,941 | SH | DFND | 348,941 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETP | 464287655 | 17,943 | 117,208 | SH | DFND | 117,208 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETP | 78462F103 | 17,703 | 62,671 | SH | DFND | 62,671 | 0 | 0 | ||
VANGUARD TOT WORLD STK ETF | ETP | 922042742 | 16,609 | 226,988 | SH | DFND | 226,988 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | ETP | 46434G772 | 13,701 | 396,199 | SH | DFND | 396,199 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | ETP | 922042874 | 12,274 | 228,953 | SH | DFND | 228,953 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETP | 464287465 | 11,566 | 178,321 | SH | DFND | 178,321 | 0 | 0 | ||
ISHARES 20 PLUS YEAR TREASURY BO | ETP | 464287432 | 10,659 | 84,300 | SH | DFND | 84,300 | 0 | 0 | ||
SPDR PORTFOLIO INTERMEDIATE | ETP | 78464A375 | 8,487 | 248,377 | SH | DFND | 248,377 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | ETP | 46429B598 | 8,016 | 227,395 | SH | DFND | 227,395 | 0 | 0 | ||
ISHARES CHINA LARGE-CAP ETF | ETP | 464287184 | 6,617 | 149,473 | SH | DFND | 149,473 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME | ETP | 46641Q837 | 6,387 | 126,974 | SH | DFND | 126,974 | 0 | 0 | ||
PROSHARES ULTRA S&P500 | ETP | 74347R107 | 5,599 | 47,526 | SH | DFND | 47,526 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WOR | ETP | 78463X889 | 5,518 | 188,897 | SH | DFND | 188,897 | 0 | 0 | ||
VANECK VECTORS J.P. MORGAN E | ETP | 92189H300 | 5,247 | 157,298 | SH | DFND | 157,298 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM B | ETP | 921937819 | 4,861 | 57,913 | SH | DFND | 57,913 | 0 | 0 | ||
ISHARES CORE MSCI EUROPE | ETP | 46434V738 | 4,834 | 105,391 | SH | DFND | 105,391 | 0 | 0 | ||
ISHARES BROAD USD INVESTMENT | ETP | 464288620 | 4,778 | 86,441 | SH | DFND | 86,441 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | ETP | 81369Y605 | 4,625 | 179,886 | SH | DFND | 179,886 | 0 | 0 | ||
SPDR PORTFOLIO AGGREGATE BON | ETP | 78464A649 | 4,622 | 161,950 | SH | DFND | 161,950 | 0 | 0 | ||
XTRACKERS MSCI EAFE HEDGED E | ETP | 233051200 | 4,598 | 147,277 | SH | DFND | 147,277 | 0 | 0 | ||
SPDR PORT SHRT TRM CORP BND | ETP | 78464A474 | 4,435 | 145,158 | SH | DFND | 145,158 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA ETF | ETP | 464286772 | 4,011 | 65,812 | SH | DFND | 65,812 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR USD BO | ETP | 46432F859 | 3,885 | 77,927 | SH | DFND | 77,927 | 0 | 0 | ||
ISHARES MSCI GLOBAL GOLD MIN | ETP | 46434G855 | 3,382 | 192,606 | SH | DFND | 192,606 | 0 | 0 | ||
PROSHARES ULTRAPRO S&P 500 | ETP | 74347X864 | 3,236 | 65,665 | SH | DFND | 65,665 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETP | 464287168 | 3,092 | 31,489 | SH | DFND | 31,489 | 0 | 0 | ||
VANECK VECTORS RUSSIA ETF | ETP | 92189F403 | 2,994 | 145,335 | SH | DFND | 145,335 | 0 | 0 | ||
INVESCO BULLETSHARES 2022 CO | ETP | 46138J882 | 2,799 | 132,537 | SH | DFND | 132,537 | 0 | 0 | ||
INVESCO DB COMMODITY INDEX T | ETP | 46138B103 | 2,515 | 158,179 | SH | DFND | 158,179 | 0 | 0 | ||
ISHARES SHORT-TERM CORPORATE | ETP | 464288646 | 2,336 | 44,231 | SH | DFND | 44,231 | 0 | 0 | ||
SPDR DOUBLELINE TR TACT ETF | ETP | 78467V848 | 2,324 | 48,062 | SH | DFND | 48,062 | 0 | 0 | ||
WISDOMTREE JPN S/C DVD FUND | ETP | 97717W836 | 2,195 | 32,185 | SH | DFND | 32,185 | 0 | 0 | ||
ISHARES EUROPE ETF | ETP | 464287861 | 2,128 | 49,054 | SH | DFND | 49,054 | 0 | 0 | ||
XTRACKERS HARVEST CSI 300 CH | ETP | 233051879 | 2,074 | 72,198 | SH | DFND | 72,198 | 0 | 0 | ||
ISHARES MSCI MALAYSIA ETF | ETP | 46434G814 | 1,927 | 64,377 | SH | DFND | 64,377 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETP | 464287408 | 1,884 | 16,715 | SH | DFND | 16,715 | 0 | 0 | ||
INVESCO FUNDAMENTAL HIGH YIE | ETP | 46138E719 | 1,824 | 97,814 | SH | DFND | 97,814 | 0 | 0 | ||
INVESCO BULLETSHARES 2021 CO | ETP | 46138J700 | 1,824 | 86,739 | SH | DFND | 86,739 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED EQU | ETP | 97717X701 | 1,792 | 28,036 | SH | DFND | 28,036 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP | ETP | 464288273 | 1,715 | 29,859 | SH | DFND | 29,859 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | ETP | 46434G103 | 1,621 | 31,340 | SH | DFND | 31,340 | 0 | 0 | ||
ISHARES 0-5 YR INV GRD CORP | ETP | 46434V100 | 1,601 | 31,743 | SH | DFND | 31,743 | 0 | 0 | ||
INVESCO SENIOR LOAN ETF | ETP | 46138G508 | 1,559 | 68,866 | SH | DFND | 68,866 | 0 | 0 | ||
SPDR S&P EMERGING MARKETS DI | ETP | 78463X533 | 1,509 | 47,681 | SH | DFND | 47,681 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TERM | ETP | 46434VAX8 | 1,427 | 57,067 | SH | DFND | 57,067 | 0 | 0 | ||
VANGUARD FTSE PACIFIC ETF | ETP | 922042866 | 1,389 | 21,091 | SH | DFND | 21,091 | 0 | 0 | ||
ISHARES IBONDS DEC 2019 TERM | ETP | 46434VAU4 | 1,381 | 55,548 | SH | DFND | 55,548 | 0 | 0 | ||
VANGUARD TOTAL INTL STOCK | ETP | 921909768 | 1,340 | 25,819 | SH | DFND | 25,819 | 0 | 0 | ||
SPDR GOLD SHARES | ETP | 78463V107 | 1,268 | 10,393 | SH | DFND | 10,393 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT | ETP | 46137V357 | 1,114 | 10,666 | SH | DFND | 10,666 | 0 | 0 | ||
ISHARES IBONDS DEC 2022 TERM | ETP | 46434VBA7 | 1,113 | 44,685 | SH | DFND | 44,685 | 0 | 0 | ||
PIMCO INV GRADE CORP BD ETF | ETP | 72201R817 | 1,103 | 10,633 | SH | DFND | 10,633 | 0 | 0 | ||
ISHARES MSCI INDONESIA ETF | ETP | 46429B309 | 1,065 | 41,473 | SH | DFND | 41,473 | 0 | 0 | ||
FIRST TRUST LOW DURATION OPP | ETP | 33739Q200 | 972 | 18,956 | SH | DFND | 18,956 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 TERM | ETP | 46434VBG4 | 953 | 38,287 | SH | DFND | 38,287 | 0 | 0 | ||
DRX DLY CHINA A-SHR BEAR 1X | ETP | 25459Y116 | 930 | 31,454 | SH | DFND | 31,454 | 0 | 0 | ||
ISHARES MBS ETF | ETP | 464288588 | 915 | 8,601 | SH | DFND | 8,601 | 0 | 0 | ||
UNITED STATES OIL FUND LP | ETP | 91232N108 | 889 | 71,101 | SH | DFND | 71,101 | 0 | 0 | ||
ISHARES ULTRA SHORT-TERM BON | ETP | 46434V878 | 887 | 17,643 | SH | DFND | 17,643 | 0 | 0 | ||
VANGUARD FTSE ALL WO X-US SC | ETP | 922042718 | 878 | 8,436 | SH | DFND | 8,436 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | ETP | 464287689 | 820 | 4,920 | SH | DFND | 4,920 | 0 | 0 | ||
ISHARES MSCI CANADA ETF | ETP | 464286509 | 790 | 28,583 | SH | DFND | 28,583 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | ETP | 808524839 | 755 | 14,556 | SH | DFND | 14,556 | 0 | 0 | ||
ISHARES MSCI SPAIN ETF | ETP | 464286764 | 736 | 25,714 | SH | DFND | 25,714 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | ETP | 46428R107 | 712 | 44,664 | SH | DFND | 44,664 | 0 | 0 | ||
VANGUARD SHORT-TERM TIPS | ETP | 922020805 | 661 | 13,569 | SH | DFND | 13,569 | 0 | 0 | ||
ISHARES CORE INTL STOCK ETF | ETP | 46432F834 | 646 | 11,131 | SH | DFND | 11,131 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETP | 464287176 | 588 | 5,200 | SH | DFND | 5,200 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETP | 922908751 | 572 | 3,744 | SH | DFND | 3,744 | 0 | 0 | ||
INVESCO S&P 500 PURE GROWTH | ETP | 46137V266 | 567 | 4,900 | SH | DFND | 4,900 | 0 | 0 | ||
INVESCO S&P 500 QUALITY ETF | ETP | 46137V241 | 531 | 16,508 | SH | DFND | 16,508 | 0 | 0 | ||
ISHARES CORE TOTAL BOND ETF | ETP | 46434V613 | 515 | 10,171 | SH | DFND | 10,171 | 0 | 0 | ||
INVESCO DWA EMERGING MARKETS | ETP | 46138E867 | 506 | 29,791 | SH | DFND | 29,791 | 0 | 0 | ||
INVESCO DB PRECIOUS METALS F | ETP | 46140H502 | 506 | 13,964 | SH | DFND | 13,964 | 0 | 0 | ||
INVESCO DB OIL FUND | ETP | 46140H403 | 490 | 46,610 | SH | DFND | 46,610 | 0 | 0 | ||
INVESCO S&P 500 PURE VALUE E | ETP | 46137V258 | 467 | 7,400 | SH | DFND | 7,400 | 0 | 0 | ||
SPDR PORT LNG TRM CORP BND | ETP | 78464A367 | 457 | 16,849 | SH | DFND | 16,849 | 0 | 0 | ||
ISHARES IBONDS DEC 2025 TERM | ETP | 46434VBD1 | 439 | 17,643 | SH | DFND | 17,643 | 0 | 0 | ||
ISHA CURR HEDGED MSCI JAPAN | ETP | 46434V886 | 438 | 14,240 | SH | DFND | 14,240 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL EA | ETP | 46429B689 | 416 | 5,783 | SH | DFND | 5,783 | 0 | 0 | ||
INVESCO INTERNATIONAL BUYBAC | ETP | 46138E644 | 404 | 12,753 | SH | DFND | 12,753 | 0 | 0 | ||
DIREXION DLY SM CAP BULL 3X | ETP | 25459W847 | 395 | 6,470 | SH | DFND | 6,470 | 0 | 0 | ||
VANGUARD RUSSELL 2000 ETF | ETP | 92206C664 | 394 | 3,200 | SH | DFND | 3,200 | 0 | 0 | ||
ISHARES MSCI NETHERLANDS ETF | ETP | 464286814 | 390 | 13,046 | SH | DFND | 13,046 | 0 | 0 | ||
US NATURAL GAS FUND LP | ETP | 912318300 | 384 | 16,343 | SH | DFND | 16,343 | 0 | 0 | ||
GLOBAL X FTSE NORDIC REGION | ETP | 37950E101 | 377 | 17,875 | SH | DFND | 17,875 | 0 | 0 | ||
ISHARES MSCI SWITZERLAND ETF | ETP | 464286749 | 376 | 10,631 | SH | DFND | 10,631 | 0 | 0 | ||
VANGUARD EMERG MKTS GOV BND | ETP | 921946885 | 366 | 4,681 | SH | DFND | 4,681 | 0 | 0 | ||
FIRST TRUST SWITZERLAND | ETP | 33737J232 | 360 | 7,475 | SH | DFND | 7,475 | 0 | 0 | ||
INVESCO FTSE RAFI US 1000 ET | ETP | 46137V613 | 343 | 3,024 | SH | DFND | 3,024 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRST | ETP | 78467Y107 | 336 | 974 | SH | DFND | 974 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETP | 464287309 | 334 | 1,936 | SH | DFND | 1,936 | 0 | 0 | ||
XTRACKERS MSCI JAPAN HEDGED | ETP | 233051507 | 326 | 8,190 | SH | DFND | 8,190 | 0 | 0 | ||
ISHARES CRNCY HEDGD MSCI EM | ETP | 46434G509 | 321 | 12,589 | SH | DFND | 12,589 | 0 | 0 | ||
DB AGRICULTURE DOUBLE LONG | ETP | 25154H558 | 313 | 149,633 | SH | DFND | 149,633 | 0 | 0 | ||
WISDMTREE EMERG MKT EX-ST OW | ETP | 97717X578 | 298 | 10,320 | SH | DFND | 10,320 | 0 | 0 | ||
ISHARES MSCI DENMARK ETF | ETP | 46429B523 | 290 | 4,601 | SH | DFND | 4,601 | 0 | 0 | ||
FIRST TRUST DW FOCUS 5 INTL | ETP | 33738R886 | 289 | 15,132 | SH | DFND | 15,132 | 0 | 0 | ||
ISHARES MSCI EUROPE FINANCIA | ETP | 464289180 | 283 | 15,602 | SH | DFND | 15,602 | 0 | 0 | ||
ISHARES EMERGING MARKETS DIV | ETP | 464286319 | 281 | 6,984 | SH | DFND | 6,984 | 0 | 0 | ||
VANECK VECTORS INDONESIA IND | ETP | 92189F833 | 277 | 12,275 | SH | DFND | 12,275 | 0 | 0 | ||
JPM DIVERSIFIED RET INTL EQ | ETP | 46641Q209 | 270 | 4,875 | SH | DFND | 4,875 | 0 | 0 | ||
ISHARES MSCI CHILE ETF | ETP | 464286640 | 259 | 5,988 | SH | DFND | 5,988 | 0 | 0 | ||
ISHARES GLOBAL TIMBER & FORE | ETP | 464288174 | 254 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
SPDR S&P HOMEBUILDERS ETF | ETP | 78464A888 | 247 | 6,401 | SH | DFND | 6,401 | 0 | 0 | ||
FIRST TRUST SENIOR LOAN ETF | ETP | 33738D309 | 244 | 5,187 | SH | DFND | 5,187 | 0 | 0 | ||
SPDR BBG BARC HIGH YIELD BND | ETP | 78464A417 | 240 | 6,662 | SH | DFND | 6,662 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE ETF | ETP | 464288877 | 236 | 4,818 | SH | DFND | 4,818 | 0 | 0 | ||
INVESCO CHINA TECHNOLOGY ETF | ETP | 46138E800 | 231 | 4,700 | SH | DFND | 4,700 | 0 | 0 | ||
VANGUARD INFO TECH ETF | ETP | 92204A702 | 220 | 1,099 | SH | DFND | 1,099 | 0 | 0 | ||
INVESCO TAXABLE MUNICIPAL BO | ETP | 46138G805 | 217 | 7,136 | SH | DFND | 7,136 | 0 | 0 | ||
ISHARES CURR HEDG MSCI ITALY | ETP | 46435G821 | 210 | 12,362 | SH | DFND | 12,362 | 0 | 0 | ||
ISHARES INTERNATIONAL DEVELO | ETP | 464288489 | 208 | 6,842 | SH | DFND | 6,842 | 0 | 0 | ||
VELOCITYSHARES 3X LG NAT GAS | ETP | 22539T217 | 208 | 7,175 | SH | DFND | 7,175 | 0 | 0 | ||
ISHARES MSCI QATAR ETF | ETP | 46434V779 | 194 | 10,480 | SH | DFND | 10,480 | 0 | 0 | ||
FIRST TRUST BRAZIL | ETP | 33737J133 | 174 | 12,199 | SH | DFND | 12,199 | 0 | 0 | ||
GLOBAL X MSCI NORWAY ETF | ETP | 37950E747 | 158 | 12,687 | SH | DFND | 12,687 | 0 | 0 | ||
GLOBAL X MSCI COLOMBIA ETF | ETP | 37950E200 | 150 | 15,557 | SH | DFND | 15,557 | 0 | 0 | ||
FIRST TRUST STOXX EUROPE | ETP | 33735T109 | 131 | 10,182 | SH | DFND | 10,182 | 0 | 0 | ||
ELEMENTS ROGERS ENERGY TR | ETP | 870297306 | 71 | 23,726 | SH | DFND | 23,726 | 0 | 0 | ||
ELEMENTS ROGERS TOTAL RETURN | ETP | 870297801 | 54 | 10,159 | SH | DFND | 10,159 | 0 | 0 | ||
KONINKLIJKE PHILIPS NVR- NY | NY Reg Shrs | 500472303 | 4,941 | 120,922 | SH | DFND | 120,922 | 0 | 0 | ||
AEGON N.V.-NY REG SHR | NY Reg Shrs | 007924103 | 1,932 | 403,258 | SH | DFND | 403,258 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 292 | 1,600 | SH | DFND | 1,600 | 0 | 0 |