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 |
NEW GOLD INC | Common Stock | 644535106 | 27 | 26,437 | SH | DFND | 26,437 | 0 | 0 | ||
B2GOLD CORP | Common Stock | 11777Q209 | 106 | 32,746 | SH | DFND | 32,746 | 0 | 0 | ||
IPATH SERIES B S&P 500 VIX | ETP | 06746P621 | 292 | 12,300 | SH | DFND | 12,300 | 0 | 0 | ||
ISHARES SHORT MATURITY BOND | ETP | 46431W507 | 427 | 8,477 | SH | DFND | 8,477 | 0 | 0 | ||
ISHARES ULTRA SHORT-TERM BON | ETP | 46434V878 | 538 | 10,680 | SH | DFND | 10,680 | 0 | 0 | ||
ISHARES INTL AGGREGATE BOND | ETP | 46435G672 | 218 | 3,910 | SH | DFND | 3,910 | 0 | 0 | ||
ISHARES MSCI DENMARK ETF | ETP | 46429B523 | 307 | 5,047 | SH | DFND | 5,047 | 0 | 0 | ||
MCEWEN MINING INC | Common Stock | 58039P107 | 17 | 11,012 | SH | DFND | 11,012 | 0 | 0 | ||
HECLA MINING CO | Common Stock | 422704106 | 28 | 16,068 | SH | DFND | 16,068 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | 3,458 | 1,309,790 | SH | DFND | 1,309,790 | 0 | 0 | ||
HARMONY GOLD MNG-SPON ADR | ADR | 413216300 | 74 | 26,170 | SH | DFND | 26,170 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP-ADR | ADR | 60687Y109 | 140 | 45,691 | SH | DFND | 45,691 | 0 | 0 | ||
YAMANA GOLD INC | Common Stock | 98462Y100 | 94 | 29,692 | SH | DFND | 29,692 | 0 | 0 | ||
IAMGOLD CORP | Common Stock | 450913108 | 50 | 14,670 | SH | DFND | 14,670 | 0 | 0 | ||
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 5,550 | 1,380,703 | SH | DFND | 1,380,703 | 0 | 0 | ||
KINROSS GOLD CORP | Common Stock | 496902404 | 199 | 43,193 | SH | DFND | 43,193 | 0 | 0 | ||
GOLD FIELDS LTD-SPONS ADR | ADR | 38059T106 | 209 | 42,493 | SH | DFND | 42,493 | 0 | 0 | ||
MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 | 1,079 | 212,338 | SH | DFND | 212,338 | 0 | 0 | ||
ROYAL BANK OF SCOT-SPON ADR | ADR | 780097689 | 986 | 193,377 | SH | DFND | 193,377 | 0 | 0 | ||
ALAMOS GOLD INC-CLASS A | Common Stock | 011532108 | 74 | 12,720 | SH | DFND | 12,720 | 0 | 0 | ||
SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 | 75 | 10,987 | SH | DFND | 10,987 | 0 | 0 | ||
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 6,923 | 943,156 | SH | DFND | 943,156 | 0 | 0 | ||
TELEFONICA SA-SPON ADR | ADR | 879382208 | 2,593 | 341,122 | SH | DFND | 341,122 | 0 | 0 | ||
PEARSON PLC-SPONSORED ADR | ADR | 705015105 | 1,610 | 178,059 | SH | DFND | 178,059 | 0 | 0 | ||
AMCOR PLC | Common Stock | G0250X107 | 917 | 94,069 | SH | DFND | 94,069 | 0 | 0 | ||
CHINA UNICOM HONG KONG-ADR | ADR | 16945R104 | 3,084 | 293,993 | SH | DFND | 293,993 | 0 | 0 | ||
CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 1,347 | 110,328 | SH | DFND | 110,328 | 0 | 0 | ||
MICRO FOCUS INTL-SPN ADR | ADR | 594837403 | 868 | 61,376 | SH | DFND | 61,376 | 0 | 0 | ||
VEONEER INC | Common Stock | 92336X109 | 969 | 64,673 | SH | DFND | 64,673 | 0 | 0 | ||
CIA DE MINAS BUENAVENTUR-ADR | ADR | 204448104 | 160 | 10,529 | SH | DFND | 10,529 | 0 | 0 | ||
ORANGE-SPON ADR | ADR | 684060106 | 888 | 57,040 | SH | DFND | 57,040 | 0 | 0 | ||
TAKEDA PHARMACEUTIC-SP ADR | ADR | 874060205 | 2,455 | 142,759 | SH | DFND | 142,759 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 504 | 29,150 | SH | DFND | 29,150 | 0 | 0 | ||
BARRICK GOLD CORP | Common Stock | 067901108 | 316 | 18,212 | SH | DFND | 18,212 | 0 | 0 | ||
ANGLOGOLD ASHANTI-SPON ADR | ADR | 035128206 | 962 | 52,635 | SH | DFND | 52,635 | 0 | 0 | ||
TENARIS SA-ADR | ADR | 88031M109 | 6,975 | 329,325 | SH | DFND | 329,325 | 0 | 0 | ||
RELX PLC - SPON ADR | ADR | 759530108 | 1,765 | 74,402 | SH | DFND | 74,402 | 0 | 0 | ||
HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 | 1,439 | 55,180 | SH | DFND | 55,180 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | Common Stock | 962879102 | 222 | 8,465 | SH | DFND | 8,465 | 0 | 0 | ||
CANON INC-SPONS ADR | ADR | 138006309 | 1,472 | 55,135 | SH | DFND | 55,135 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 439 | 15,831 | SH | DFND | 15,831 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 436 | 15,287 | SH | DFND | 15,287 | 0 | 0 | ||
ENI SPA-SPONSORED ADR | ADR | 26874R108 | 1,460 | 47,894 | SH | DFND | 47,894 | 0 | 0 | ||
FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | 814 | 24,224 | SH | DFND | 24,224 | 0 | 0 | ||
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 1,447 | 39,758 | SH | DFND | 39,758 | 0 | 0 | ||
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 13,706 | 371,446 | SH | DFND | 371,446 | 0 | 0 | ||
NEWMONT GOLDCORP CORP | Common Stock | 651639106 | 387 | 10,218 | SH | DFND | 10,218 | 0 | 0 | ||
BP PLC-SPONS ADR | ADR | 055622104 | 11,762 | 309,611 | SH | DFND | 309,611 | 0 | 0 | ||
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 7,911 | 206,712 | SH | DFND | 206,712 | 0 | 0 | ||
CHINA MOBILE LTD-SPON ADR | ADR | 16941M109 | 10,190 | 246,129 | SH | DFND | 246,129 | 0 | 0 | ||
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 15,256 | 357,455 | SH | DFND | 357,455 | 0 | 0 | ||
BHP GROUP PLC-ADR | ADR | 05545E209 | 1,355 | 31,637 | SH | DFND | 31,637 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 14,073 | 315,748 | SH | DFND | 315,748 | 0 | 0 | ||
KONINKLIJKE PHILIPS NVR- NY | NY Reg Shrs | 500472303 | 732 | 15,873 | SH | DFND | 15,873 | 0 | 0 | ||
SMITH & NEPHEW PLC -SPON ADR | ADR | 83175M205 | 10,064 | 209,102 | SH | DFND | 209,102 | 0 | 0 | ||
BHP GROUP LTD-SPON ADR | ADR | 088606108 | 15,301 | 309,861 | SH | DFND | 309,861 | 0 | 0 | ||
WELLS FARGO & CO | Common Stock | 949746101 | 476 | 9,430 | SH | DFND | 9,430 | 0 | 0 | ||
PETROCHINA CO LTD -ADR | ADR | 71646E100 | 4,383 | 86,254 | SH | DFND | 86,254 | 0 | 0 | ||
RIO TINTO PLC-SPON ADR | ADR | 767204100 | 4,473 | 85,862 | SH | DFND | 85,862 | 0 | 0 | ||
NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 12,198 | 225,346 | SH | DFND | 225,346 | 0 | 0 | ||
CHINA PETROLEUM & CHEM-ADR | ADR | 16941R108 | 4,477 | 76,271 | SH | DFND | 76,271 | 0 | 0 | ||
SONY CORP-SPONSORED ADR | ADR | 835699307 | 1,634 | 27,630 | SH | DFND | 27,630 | 0 | 0 | ||
HESS CORP | Common Stock | 42809H107 | 435 | 7,200 | SH | DFND | 7,200 | 0 | 0 | ||
INTERCONTINENTAL HOTELS-ADR | ADR | 45857P806 | 11,572 | 185,771 | SH | DFND | 185,771 | 0 | 0 | ||
EDISON INTERNATIONAL | Common Stock | 281020107 | 400 | 5,305 | SH | DFND | 5,305 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 324 | 3,893 | SH | DFND | 3,893 | 0 | 0 | ||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 465 | 5,460 | SH | DFND | 5,460 | 0 | 0 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 412 | 4,825 | SH | DFND | 4,825 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | Common Stock | N53745100 | 457 | 5,103 | SH | DFND | 5,103 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | Common Stock | 14040H105 | 443 | 4,868 | SH | DFND | 4,868 | 0 | 0 | ||
FRANCO-NEVADA CORP | Common Stock | 351858105 | 297 | 3,263 | SH | DFND | 3,263 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 6,931 | 72,843 | SH | DFND | 72,843 | 0 | 0 | ||
SAP SE-SPONSORED ADR | ADR | 803054204 | 21,066 | 178,723 | SH | DFND | 178,723 | 0 | 0 | ||
HCA HEALTHCARE INC | Common Stock | 40412C101 | 438 | 3,636 | SH | DFND | 3,636 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 434 | 3,356 | SH | DFND | 3,356 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 422 | 2,595 | SH | DFND | 2,595 | 0 | 0 | ||
VISA INC-CLASS A SHARES | Common Stock | 92826C839 | 1,018 | 5,919 | SH | DFND | 5,919 | 0 | 0 | ||
LINDE PLC | Common Stock | G5494J103 | 2,543 | 13,125 | SH | DFND | 13,125 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 434 | 516 | SH | DFND | 516 | 0 | 0 | ||
ELEMENTS ROGERS TOTAL RETURN | ETP | 870297801 | 849 | 167,162 | SH | DFND | 167,162 | 0 | 0 | ||
ELEMENTS ROGERS AGRI TOT RET | ETP | 870297603 | 65 | 12,409 | SH | DFND | 12,409 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TRUST | Closed-End Fund | 85207K107 | 135 | 21,614 | SH | DFND | 21,614 | 0 | 0 | ||
GLOBAL X MSCI NORWAY ETF | ETP | 37950E747 | 224 | 19,284 | SH | DFND | 19,284 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | Closed-End Fund | 85207H104 | 206 | 17,451 | SH | DFND | 17,451 | 0 | 0 | ||
FIRST TRUST STOXX EUROPE | ETP | 33735T109 | 359 | 28,155 | SH | DFND | 28,155 | 0 | 0 | ||
IPATH GSCI TOTAL RETURN INDX | ETP | 06738C794 | 175 | 12,356 | SH | DFND | 12,356 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | ETP | 46428R107 | 989 | 65,691 | SH | DFND | 65,691 | 0 | 0 | ||
VANECK VIETNAM ETF | ETP | 92189F817 | 1,243 | 76,238 | SH | DFND | 76,238 | 0 | 0 | ||
ISHARES CURR HEDG MSCI ITALY | ETP | 46435G821 | 218 | 12,362 | SH | DFND | 12,362 | 0 | 0 | ||
INVESCO FUNDAMENTAL HIGH YIE | ETP | 46138E719 | 495 | 26,023 | SH | DFND | 26,023 | 0 | 0 | ||
ISHARES MSCI POLAND ETF | ETP | 46429B606 | 762 | 36,924 | SH | DFND | 36,924 | 0 | 0 | ||
INVESCO BULLETSHARES 2019 CO | ETP | 46138J304 | 1,438 | 68,193 | SH | DFND | 68,193 | 0 | 0 | ||
INVESCO BULLETSHARES 2021 CO | ETP | 46138J700 | 389 | 18,295 | SH | DFND | 18,295 | 0 | 0 | ||
INVESCO BULLETSHARES 2020 CO | ETP | 46138J502 | 1,663 | 78,059 | SH | DFND | 78,059 | 0 | 0 | ||
INVESCO BULLETSHARES 2022 CO | ETP | 46138J882 | 767 | 35,691 | SH | DFND | 35,691 | 0 | 0 | ||
XTRACKERS MSCI EMERGING MARK | ETP | 233051101 | 1,612 | 73,623 | SH | DFND | 73,623 | 0 | 0 | ||
COLUMBIA EMERGING MARKETS CO | ETP | 19762B509 | 1,073 | 48,891 | SH | DFND | 48,891 | 0 | 0 | ||
ISHARES MSCI AUSTRALIA ETF | ETP | 464286103 | 948 | 42,610 | SH | DFND | 42,610 | 0 | 0 | ||
ISHARES MSCI SINGAPORE ETF | ETP | 46434G780 | 331 | 14,249 | SH | DFND | 14,249 | 0 | 0 | ||
WISDOMTREE INDIA EARNINGS | ETP | 97717W422 | 781 | 32,738 | SH | DFND | 32,738 | 0 | 0 | ||
ISHARES MSCI INDONESIA ETF | ETP | 46429B309 | 2,473 | 101,080 | SH | DFND | 101,080 | 0 | 0 | ||
ISHARES IBONDS DEC 2021 TERM | ETP | 46434VBK5 | 2,728 | 109,112 | SH | DFND | 109,112 | 0 | 0 | ||
ISHARES IBONDS DEC 2022 TERM | ETP | 46434VBA7 | 3,799 | 150,034 | SH | DFND | 150,034 | 0 | 0 | ||
ISHARES IBONDS DEC 2020 TERM | ETP | 46434VAQ3 | 2,131 | 83,994 | SH | DFND | 83,994 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 TERM | ETP | 46434VBG4 | 411 | 16,010 | SH | DFND | 16,010 | 0 | 0 | ||
ISHARES IBONDS DEC 2025 TERM | ETP | 46434VBD1 | 3,269 | 126,316 | SH | DFND | 126,316 | 0 | 0 | ||
INVESCO NATIONAL AMT-FREE MU | ETP | 46138E537 | 393 | 14,822 | SH | DFND | 14,822 | 0 | 0 | ||
ISHARES MSCI GERMANY ETF | ETP | 464286806 | 12,586 | 467,725 | SH | DFND | 467,725 | 0 | 0 | ||
SPDR BBG BARC ST HIGH YIELD | ETP | 78468R408 | 599 | 22,162 | SH | DFND | 22,162 | 0 | 0 | ||
INVESCO EMERGING MARKETS SOV | ETP | 46138E784 | 378 | 12,981 | SH | DFND | 12,981 | 0 | 0 | ||
SPDR PORTFOLIO AGGREGATE BON | ETP | 78464A649 | 4,486 | 151,346 | SH | DFND | 151,346 | 0 | 0 | ||
XTRACKERS MSCI EUROPE HEDGED | ETP | 233051853 | 659 | 22,098 | SH | DFND | 22,098 | 0 | 0 | ||
ISHARES MSCI FRANCE ETF | ETP | 464286707 | 1,439 | 47,739 | SH | DFND | 47,739 | 0 | 0 | ||
SPDR PORT SHRT TRM CORP BND | ETP | 78464A474 | 8,570 | 277,795 | SH | DFND | 277,795 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI | ETP | 46434V639 | 223 | 7,201 | SH | DFND | 7,201 | 0 | 0 | ||
ISHA CURR HEDGED MSCI JAPAN | ETP | 46434V886 | 550 | 17,641 | SH | DFND | 17,641 | 0 | 0 | ||
ISHARES MSCI NETHERLANDS ETF | ETP | 464286814 | 276 | 8,805 | SH | DFND | 8,805 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOM | ETP | 46435G334 | 2,863 | 91,083 | SH | DFND | 91,083 | 0 | 0 | ||
ISHARES LATIN AMERICA 40 ETF | ETP | 464287390 | 1,330 | 42,109 | SH | DFND | 42,109 | 0 | 0 | ||
XTRACKERS MSCI EAFE HEDGED E | ETP | 233051200 | 260 | 8,039 | SH | DFND | 8,039 | 0 | 0 | ||
VANECK JPM EM LOCAL CCY BOND | ETP | 92189H300 | 8,530 | 258,485 | SH | DFND | 258,485 | 0 | 0 | ||
ISHARES MSCI PHILIPPINES ETF | ETP | 46429B408 | 4,139 | 123,729 | SH | DFND | 123,729 | 0 | 0 | ||
SPDR PORTFOLIO MID CAP ETF | ETP | 78464A847 | 795 | 23,452 | SH | DFND | 23,452 | 0 | 0 | ||
SPDR EURO STOXX 50 ETF | ETP | 78463X202 | 1,307 | 34,621 | SH | DFND | 34,621 | 0 | 0 | ||
ISHARES MSCI RUSSIA ETF | ETP | 46434G798 | 2,178 | 55,999 | SH | DFND | 55,999 | 0 | 0 | ||
SCHWAB FUNDAMENTAL LARGE CAP | ETP | 808524771 | 1,241 | 31,385 | SH | DFND | 31,385 | 0 | 0 | ||
ISHARES CHINA LARGE-CAP ETF | ETP | 464287184 | 10,235 | 257,165 | SH | DFND | 257,165 | 0 | 0 | ||
XTRACKERS MSCI JAPAN HEDGED | ETP | 233051507 | 883 | 22,176 | SH | DFND | 22,176 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 81,340 | 2,020,366 | SH | DFND | 2,020,366 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | ETP | 464287234 | 816 | 19,955 | SH | DFND | 19,955 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS | ETP | 97717W315 | 4,249 | 102,858 | SH | DFND | 102,858 | 0 | 0 | ||
KRANESHARES CSI CHINA INTERN | ETP | 500767306 | 7,449 | 180,222 | SH | DFND | 180,222 | 0 | 0 | ||
FIDELITY US UTILITIES ETF | ETP | 316092865 | 2,353 | 55,374 | SH | DFND | 55,374 | 0 | 0 | ||
ISHARES JP MORGAN EM LOCAL C | ETP | 464286517 | 513 | 11,604 | SH | DFND | 11,604 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX JAPA | ETP | 464286665 | 1,029 | 22,996 | SH | DFND | 22,996 | 0 | 0 | ||
ISHARES 0-5 YR HY CORP BOND | ETP | 46434V407 | 1,674 | 36,014 | SH | DFND | 36,014 | 0 | 0 | ||
ISHARES MSCI SOUTH AFRICA ET | ETP | 464286780 | 2,256 | 47,542 | SH | DFND | 47,542 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | ETP | 46434G103 | 177,746 | 3,625,989 | SH | DFND | 3,625,989 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-U | ETP | 922042775 | 489 | 9,800 | SH | DFND | 9,800 | 0 | 0 | ||
INVESCO S&P MIDCAP LOW VOLAT | ETP | 46138E198 | 974 | 18,510 | SH | DFND | 18,510 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING | ETP | 78464A698 | 496 | 9,400 | SH | DFND | 9,400 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | ETP | 922042874 | 4,650 | 86,731 | SH | DFND | 86,731 | 0 | 0 | ||
ISHARES LONG-TERM CORPORATE | ETP | 464289511 | 239 | 3,585 | SH | DFND | 3,585 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED EQU | ETP | 97717X701 | 773 | 11,491 | SH | DFND | 11,491 | 0 | 0 | ||
WISDOMTREE JPN S/C DVD FUND | ETP | 97717W836 | 565 | 8,209 | SH | DFND | 8,209 | 0 | 0 | ||
SCHWAB US LARGE-CAP ETF | ETP | 808524201 | 4,838 | 68,215 | SH | DFND | 68,215 | 0 | 0 | ||
ISHARES MSCI JAPAN SMALL-CAP | ETP | 464286582 | 959 | 13,347 | SH | DFND | 13,347 | 0 | 0 | ||
INDUSTRIAL SELECT SECT SPDR | ETP | 81369Y704 | 521 | 6,717 | SH | DFND | 6,717 | 0 | 0 | ||
SPDR S&P CHINA ETF | ETP | 78463X400 | 1,980 | 21,939 | SH | DFND | 21,939 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETP | 922908553 | 1,256 | 13,470 | SH | DFND | 13,470 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURIT | ETP | 72201R833 | 5,076 | 49,892 | SH | DFND | 49,892 | 0 | 0 | ||
VANGUARD FTSE ALL WO X-US SC | ETP | 922042718 | 1,988 | 19,498 | SH | DFND | 19,498 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE | ETP | 464287226 | 4,062 | 35,891 | SH | DFND | 35,891 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETP | 464287176 | 6,419 | 55,200 | SH | DFND | 55,200 | 0 | 0 | ||
INVESCO FTSE RAFI US 1000 ET | ETP | 46137V613 | 903 | 7,662 | SH | DFND | 7,662 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE E | ETP | 464287630 | 287 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
FIRST TRUST NYSE ARCA BIOTEC | ETP | 33733E203 | 358 | 2,893 | SH | DFND | 2,893 | 0 | 0 | ||
ISHARES IBOXX INVESTMENT GRA | ETP | 464287242 | 10,058 | 78,899 | SH | DFND | 78,899 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE E | ETP | 464287598 | 618 | 4,816 | SH | DFND | 4,816 | 0 | 0 | ||
FIRST TRUST DJ INTERNET IND | ETP | 33733E302 | 1,560 | 11,587 | SH | DFND | 11,587 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | ETP | 464287614 | 2,640 | 16,538 | SH | DFND | 16,538 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | ETP | 464287648 | 1,388 | 7,200 | SH | DFND | 7,200 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETP | 78462F103 | 12,815 | 43,183 | SH | DFND | 43,183 | 0 | 0 | ||
SUNDANCE ENERGY AUSTR-SP ADR | ADR | 86724Y109 | 23 | 17,580 | SH | DFND | 17,580 | 0 | 0 | ||
CELLECTIS - ADR | ADR | 15117K103 | 227 | 21,810 | SH | DFND | 21,810 | 0 | 0 | ||
GLOBAL X CLOUD COMPUTING ETF | ETP | 37954Y442 | 746 | 50,946 | SH | DFND | 50,946 | 0 | 0 | ||
ISHARES MSCI EUROPE FINANCIA | ETP | 464289180 | 265 | 15,052 | SH | DFND | 15,052 | 0 | 0 | ||
ISHARES MSCI GLOBAL GOLD MIN | ETP | 46434G855 | 656 | 30,479 | SH | DFND | 30,479 | 0 | 0 | ||
INVESCO DWA DEVELOPED MARKET | ETP | 46138E875 | 257 | 9,750 | SH | DFND | 9,750 | 0 | 0 | ||
ISHARES INTERNATIONAL DEVELO | ETP | 464288489 | 227 | 7,661 | SH | DFND | 7,661 | 0 | 0 | ||
PROSHARES ULTRAPRO SHORT QQQ | ETP | 74347G408 | 331 | 10,173 | SH | DFND | 10,173 | 0 | 0 | ||
ISHARES INDIA 50 ETF | ETP | 464289529 | 1,335 | 36,375 | SH | DFND | 36,375 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR USD BO | ETP | 46432F859 | 4,224 | 83,665 | SH | DFND | 83,665 | 0 | 0 | ||
VANGUARD TOTAL INTL STOCK | ETP | 921909768 | 1,074 | 20,790 | SH | DFND | 20,790 | 0 | 0 | ||
FIRST TRUST LOW DURATION OPP | ETP | 33739Q200 | 980 | 18,855 | SH | DFND | 18,855 | 0 | 0 | ||
ISHARES CORE TOTAL BOND ETF | ETP | 46434V613 | 2,963 | 56,542 | SH | DFND | 56,542 | 0 | 0 | ||
ISHARES SHORT-TERM CORPORATE | ETP | 464288646 | 4,636 | 86,385 | SH | DFND | 86,385 | 0 | 0 | ||
FIRST TRUST CAPITAL STRENGTH | ETP | 33733E104 | 2,279 | 40,140 | SH | DFND | 40,140 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP | ETP | 464288273 | 2,565 | 44,815 | SH | DFND | 44,815 | 0 | 0 | ||
ISHARES BROAD USD INVESTMENT | ETP | 464288620 | 938 | 16,095 | SH | DFND | 16,095 | 0 | 0 | ||
FIRST TRUST ENH SHORT MAT FD | ETP | 33739Q408 | 2,297 | 38,236 | SH | DFND | 38,236 | 0 | 0 | ||
INVESCO DWA MOMENTUM ETF | ETP | 46137V837 | 652 | 10,710 | SH | DFND | 10,710 | 0 | 0 | ||
INVESCO BUYBACK ACHIEVERS ET | ETP | 46137V308 | 1,832 | 29,275 | SH | DFND | 29,275 | 0 | 0 | ||
ISHARES ESG MSCI EAFE ETF | ETP | 46435G516 | 512 | 7,990 | SH | DFND | 7,990 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | ETP | 464288257 | 8,876 | 120,351 | SH | DFND | 120,351 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET | ETP | 921937835 | 17,158 | 203,218 | SH | DFND | 203,218 | 0 | 0 | ||
VANGUARD INT-TERM CORPORATE | ETP | 92206C870 | 3,453 | 37,848 | SH | DFND | 37,848 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETP | 464287168 | 512 | 5,023 | SH | DFND | 5,023 | 0 | 0 | ||
ISHARES MBS ETF | ETP | 464288588 | 445 | 4,110 | SH | DFND | 4,110 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY B | ETP | 464287440 | 4,004 | 35,600 | SH | DFND | 35,600 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 243 | 1,750 | SH | DFND | 1,750 | 0 | 0 | ||
PACER TRENDPILOT US LARGE CA | ETP | 69374H105 | 507 | 16,315 | SH | DFND | 16,315 | 0 | 0 | ||
ENDURANCE INTERNATIONAL GROU | Common Stock | 29272B105 | 403 | 107,578 | SH | DFND | 107,578 | 0 | 0 | ||
MESOBLAST LTD- SPON ADR | ADR | 590717104 | 205 | 29,652 | SH | DFND | 29,652 | 0 | 0 | ||
NEWS CORP - CLASS B | Common Stock | 65249B208 | 881 | 61,622 | SH | DFND | 61,622 | 0 | 0 | ||
GENFIT | ADR | 372279109 | 293 | 16,856 | SH | DFND | 16,856 | 0 | 0 | ||
VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 | 42,744 | 2,146,852 | SH | DFND | 2,146,852 | 0 | 0 | ||
GENMAB A/S -SP ADR | ADR | 372303206 | 4,221 | 208,363 | SH | DFND | 208,363 | 0 | 0 | ||
ARGENX SE - ADR | ADR | 04016X101 | 2,956 | 25,938 | SH | DFND | 25,938 | 0 | 0 | ||
ROYAL GOLD INC | Common Stock | 780287108 | 206 | 1,674 | SH | DFND | 1,674 | 0 | 0 | ||
GALAPAGOS NV-SPON ADR | ADR | 36315X101 | 1,906 | 12,485 | SH | DFND | 12,485 | 0 | 0 | ||
ASML HOLDING NV-NY REG SHS | NY Reg Shrs | N07059210 | 15,027 | 60,489 | SH | DFND | 60,489 | 0 | 0 |