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 |
WESTPAC BANKING CORP-SP ADR | ADR | 961214301 | 2,085 | 104,219 | SH | DFND | 104,219 | 0 | 0 | ||
GALAPAGOS NV-SPON ADR | ADR | 36315X101 | 1,892 | 16,831 | SH | DFND | 16,831 | 0 | 0 | ||
FRANCO-NEVADA CORP | Common Stock | 351858105 | 425 | 6,795 | SH | DFND | 6,795 | 0 | 0 | ||
YAMANA GOLD INC | Common Stock | 98462Y100 | 34 | 13,760 | SH | DFND | 13,760 | 0 | 0 | ||
ELDORADO GOLD CORP | Common Stock | 284902103 | 17 | 19,318 | SH | DFND | 19,318 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | Closed-End Fund | 85207H104 | 725 | 75,958 | SH | DFND | 75,958 | 0 | 0 | ||
SANDSTORM GOLD LTD | Common Stock | 80013R206 | 74 | 19,966 | SH | DFND | 19,966 | 0 | 0 | ||
NEW GOLD INC | Common Stock | 644535106 | 36 | 44,999 | SH | DFND | 44,999 | 0 | 0 | ||
B2GOLD CORP | Common Stock | 11777Q209 | 170 | 74,081 | SH | DFND | 74,081 | 0 | 0 | ||
NETEASE INC-ADR | ADR | 64110W102 | 1,382 | 6,053 | SH | DFND | 6,053 | 0 | 0 | ||
BAIDU INC - SPON ADR | ADR | 056752108 | 3,513 | 15,363 | SH | DFND | 15,363 | 0 | 0 | ||
CTRIP.COM INTERNATIONAL-ADR | ADR | 22943F100 | 696 | 18,727 | SH | DFND | 18,727 | 0 | 0 | ||
JD.COM INC-ADR | ADR | 47215P106 | 736 | 28,191 | SH | DFND | 28,191 | 0 | 0 | ||
CHINA PETROLEUM & CHEM-ADR | ADR | 16941R108 | 745 | 7,414 | SH | DFND | 7,414 | 0 | 0 | ||
CHINA EASTERN AIRLINES-ADS | ADR | 16937R104 | 260 | 8,158 | SH | DFND | 8,158 | 0 | 0 | ||
SINOPEC SHANGHAI-SPONS ADR | ADR | 82935M109 | 655 | 10,847 | SH | DFND | 10,847 | 0 | 0 | ||
HUANENG POWER INTL-SPONS ADR | ADR | 443304100 | 721 | 27,854 | SH | DFND | 27,854 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 7,181 | 43,584 | SH | DFND | 43,584 | 0 | 0 | ||
DBV TECHNOLOGIES SA-SPON ADR | ADR | 23306J101 | 234 | 10,397 | SH | DFND | 10,397 | 0 | 0 | ||
TOTAL SA-SPON ADR | ADR | 89151E109 | 476 | 7,390 | SH | DFND | 7,390 | 0 | 0 | ||
ORANGE-SPON ADR | ADR | 684060106 | 627 | 39,453 | SH | DFND | 39,453 | 0 | 0 | ||
MIDATECH PHARMA PLC-ADR | ADR | 59564R104 | 19 | 32,927 | SH | DFND | 32,927 | 0 | 0 | ||
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 316 | 7,179 | SH | DFND | 7,179 | 0 | 0 | ||
BP PLC-SPONS ADR | ADR | 055622104 | 914 | 19,821 | SH | DFND | 19,821 | 0 | 0 | ||
NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 1,494 | 28,801 | SH | DFND | 28,801 | 0 | 0 | ||
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 4,493 | 31,718 | SH | DFND | 31,718 | 0 | 0 | ||
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 2,382 | 32,504 | SH | DFND | 32,504 | 0 | 0 | ||
BT GROUP PLC-SPON ADR | ADR | 05577E101 | 548 | 37,133 | SH | DFND | 37,133 | 0 | 0 | ||
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 1,857 | 40,477 | SH | DFND | 40,477 | 0 | 0 | ||
MICRO FOCUS INTL-SPN ADR | ADR | 594837304 | 1,174 | 63,534 | SH | DFND | 63,534 | 0 | 0 | ||
PEARSON PLC-SPONSORED ADR | ADR | 705015105 | 1,182 | 102,636 | SH | DFND | 102,636 | 0 | 0 | ||
UNILEVER N V -NY SHARES | NY Reg Shrs | 904784709 | 6,473 | 116,517 | SH | DFND | 116,517 | 0 | 0 | ||
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 10,307 | 221,036 | SH | DFND | 221,036 | 0 | 0 | ||
RELX PLC - SPON ADR | ADR | 759530108 | 6,304 | 301,177 | SH | DFND | 301,177 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | 4,207 | 1,383,928 | SH | DFND | 1,383,928 | 0 | 0 | ||
MORPHOSYS AG ADR | ADR | 617760202 | 299 | 11,187 | SH | DFND | 11,187 | 0 | 0 | ||
FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | 713 | 13,867 | SH | DFND | 13,867 | 0 | 0 | ||
CHINA MOBILE LTD-SPON ADR | ADR | 16941M109 | 12,794 | 261,472 | SH | DFND | 261,472 | 0 | 0 | ||
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 4,947 | 151,188 | SH | DFND | 151,188 | 0 | 0 | ||
FERRARI NV | Common Stock | N3167Y103 | 1,155 | 8,433 | SH | DFND | 8,433 | 0 | 0 | ||
TELECOM ITALIA SPA-SPON ADR | ADR | 87927Y201 | 150 | 27,831 | SH | DFND | 27,831 | 0 | 0 | ||
TELECOM ITALIA SPA-SPON ADR | ADR | 87927Y102 | 255 | 42,581 | SH | DFND | 42,581 | 0 | 0 | ||
RANDGOLD RESOURCES LTD-ADR | ADR | 752344309 | 1,144 | 16,216 | SH | DFND | 16,216 | 0 | 0 | ||
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 1,095 | 8,806 | SH | DFND | 8,806 | 0 | 0 | ||
SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 | 183 | 22,767 | SH | DFND | 22,767 | 0 | 0 | ||
SONY CORP-SPONSORED ADR | ADR | 835699307 | 1,581 | 26,072 | SH | DFND | 26,072 | 0 | 0 | ||
MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 | 324 | 52,392 | SH | DFND | 52,392 | 0 | 0 | ||
HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 | 1,980 | 65,840 | SH | DFND | 65,840 | 0 | 0 | ||
ARCELORMITTAL-NY REGISTERED | NY Reg Shrs | 03938L203 | 7,023 | 227,583 | SH | DFND | 227,583 | 0 | 0 | ||
TENARIS SA-ADR | ADR | 88031M109 | 7,740 | 230,897 | SH | DFND | 230,897 | 0 | 0 | ||
GRUPO TELEVISA SA-SPON ADR | ADR | 40049J206 | 292 | 16,472 | SH | DFND | 16,472 | 0 | 0 | ||
AMERICA MOVIL-SPN ADR CL L | ADR | 02364W105 | 406 | 25,308 | SH | DFND | 25,308 | 0 | 0 | ||
CEMEX SAB-SPONS ADR PART CER | ADR | 151290889 | 237 | 33,695 | SH | DFND | 33,695 | 0 | 0 | ||
ASML HOLDING NV-NY REG SHS | NY Reg Shrs | N07059210 | 3,830 | 20,371 | SH | DFND | 20,371 | 0 | 0 | ||
ROYAL DUTCH SHELL-SPON ADR-A | ADR | 780259206 | 1,659 | 24,347 | SH | DFND | 24,347 | 0 | 0 | ||
KONINKLIJKE PHILIPS NVR- NY | NY Reg Shrs | 500472303 | 6,524 | 143,353 | SH | DFND | 143,353 | 0 | 0 | ||
AEGON N.V.-NY REG SHR | NY Reg Shrs | 007924103 | 992 | 154,288 | SH | DFND | 154,288 | 0 | 0 | ||
SASOL LTD-SPONSORED ADR | ADR | 803866300 | 250 | 6,466 | SH | DFND | 6,466 | 0 | 0 | ||
BANCO BILBAO VIZCAYA-SP ADR | ADR | 05946K101 | 754 | 119,634 | SH | DFND | 119,634 | 0 | 0 | ||
TELEFONICA SA-SPON ADR | ADR | 879382208 | 1,254 | 159,510 | SH | DFND | 159,510 | 0 | 0 | ||
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 2,786 | 316,578 | SH | DFND | 316,578 | 0 | 0 | ||
VEONEER INC | Common Stock | 92336X109 | 238 | 4,314 | SH | DFND | 4,314 | 0 | 0 | ||
AUTOLIV INC | Common Stock | 052800109 | 1,893 | 21,835 | SH | DFND | 21,835 | 0 | 0 | ||
CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 945 | 63,252 | SH | DFND | 63,252 | 0 | 0 | ||
TURKCELL ILETISIM HIZMET-ADR | ADR | 900111204 | 966 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL GL | ETP | 464286525 | 208 | 2,366 | SH | DFND | 2,366 | 0 | 0 | ||
ISHARES MSCI DENMARK ETF | ETP | 46429B523 | 211 | 3,272 | SH | DFND | 3,272 | 0 | 0 | ||
ISHARES EDGE MSCI USA VALUE | ETP | 46432F388 | 340 | 3,874 | SH | DFND | 3,874 | 0 | 0 | ||
ISHARES MSCI GERMANY SMALL-C | ETP | 46429B465 | 313 | 5,238 | SH | DFND | 5,238 | 0 | 0 | ||
ISHARES MSCI FINLAND ETF | ETP | 46429B515 | 304 | 7,339 | SH | DFND | 7,339 | 0 | 0 | ||
ISHARES EDGE MSCI MF EM MKT | ETP | 46434G889 | 470 | 10,876 | SH | DFND | 10,876 | 0 | 0 | ||
ISHARES MSCI NORWAY ETF | ETP | 46429B499 | 702 | 24,022 | SH | DFND | 24,022 | 0 | 0 | ||
ISHARES INTL AGGREGATE BOND | ETP | 46435G672 | 1,512 | 28,919 | SH | DFND | 28,919 | 0 | 0 | ||
ISHA CURR HEDGED MSCI EAFE | ETP | 46434V803 | 874 | 29,182 | SH | DFND | 29,182 | 0 | 0 | ||
ISHARES MSCI GLOBAL SILVER M | ETP | 464286327 | 282 | 34,135 | SH | DFND | 34,135 | 0 | 0 | ||
ISHARES MSCI CHILE ETF | ETP | 464286640 | 2,080 | 45,909 | SH | DFND | 45,909 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | ETP | 46429B598 | 6,179 | 190,311 | SH | DFND | 190,311 | 0 | 0 | ||
ISHARES PHLX SEMICONDUCTOR E | ETP | 464287523 | 272 | 1,472 | SH | DFND | 1,472 | 0 | 0 | ||
ISHARES MSCI EUROPE SMALL-CA | ETP | 464288497 | 214 | 3,866 | SH | DFND | 3,866 | 0 | 0 | ||
FIRST TRUST JAPAN | ETP | 33737J158 | 225 | 3,909 | SH | DFND | 3,909 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 500 | 4,200 | SH | DFND | 4,200 | 0 | 0 | ||
FIRST TRUST SWITZERLAND | ETP | 33737J232 | 214 | 4,222 | SH | DFND | 4,222 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM T | ETP | 92206C706 | 284 | 4,567 | SH | DFND | 4,567 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETP | 464287168 | 489 | 4,900 | SH | DFND | 4,900 | 0 | 0 | ||
FIRST TRUST DEVELP MKT EX-US | ETP | 33737J174 | 309 | 5,205 | SH | DFND | 5,205 | 0 | 0 | ||
PROSHARES ULTRAPRO QQQ | ETP | 74347X831 | 498 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
FIRST TRUST GERMANY | ETP | 33737J190 | 340 | 7,350 | SH | DFND | 7,350 | 0 | 0 | ||
FIRST TRUST ENH SHORT MAT FD | ETP | 33739Q408 | 444 | 7,398 | SH | DFND | 7,398 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED SMAL | ETP | 97717W521 | 340 | 7,525 | SH | DFND | 7,525 | 0 | 0 | ||
FIRST TRUST CLOUD COMPUTING | ETP | 33734X192 | 499 | 8,800 | SH | DFND | 8,800 | 0 | 0 | ||
HIGHLAND/IBOXX SENIOR LOAN E | ETP | 430101774 | 193 | 10,572 | SH | DFND | 10,572 | 0 | 0 | ||
ISHARES 0-5 YR INV GRD CORP | ETP | 46434V100 | 578 | 11,640 | SH | DFND | 11,640 | 0 | 0 | ||
ISHARES GLOBAL INFRASTRUCTUR | ETP | 464288372 | 510 | 12,107 | SH | DFND | 12,107 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BO | ETP | 464287457 | 1,030 | 12,400 | SH | DFND | 12,400 | 0 | 0 | ||
FT TACTICAL HIGH YIELD ETF | ETP | 33738D408 | 645 | 13,503 | SH | DFND | 13,503 | 0 | 0 | ||
ISHARES MSCI TURKEY ETF | ETP | 464286715 | 338 | 14,200 | SH | DFND | 14,200 | 0 | 0 | ||
FIRST TRUST EUROPE | ETP | 33737J117 | 557 | 14,567 | SH | DFND | 14,567 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP | ETP | 464288273 | 947 | 15,208 | SH | DFND | 15,208 | 0 | 0 | ||
ISHARES CORE INTL STOCK ETF | ETP | 46432F834 | 939 | 15,568 | SH | DFND | 15,568 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR USD BO | ETP | 46432F859 | 777 | 15,849 | SH | DFND | 15,849 | 0 | 0 | ||
INVESCO INTERNATIONAL BUYBAC | ETP | 46138E644 | 609 | 17,715 | SH | DFND | 17,715 | 0 | 0 | ||
ISHARES MSCI ACWI EX US ETF | ETP | 464288240 | 971 | 20,371 | SH | DFND | 20,371 | 0 | 0 | ||
ISHARES INC ISHARES ESG MSC | ETP | 46434G863 | 717 | 21,478 | SH | DFND | 21,478 | 0 | 0 | ||
ISHARES MSCI NEW ZEALAND ETF | ETP | 464289123 | 1,071 | 22,029 | SH | DFND | 22,029 | 0 | 0 | ||
FIRST TRUST GLOBAL TACTICAL | ETP | 33739H101 | 483 | 24,366 | SH | DFND | 24,366 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SEC | ETP | 92206C771 | 1,458 | 28,580 | SH | DFND | 28,580 | 0 | 0 | ||
ISHARES CORE TOTAL BOND ETF | ETP | 46434V613 | 1,444 | 29,378 | SH | DFND | 29,378 | 0 | 0 | ||
VANGUARD S/T CORP BOND ETF | ETP | 92206C409 | 2,607 | 33,361 | SH | DFND | 33,361 | 0 | 0 | ||
ISHARES MSCI ALL COUNTRY ASI | ETP | 464288182 | 2,511 | 35,556 | SH | DFND | 35,556 | 0 | 0 | ||
ISHARES MBS ETF | ETP | 464288588 | 5,318 | 51,466 | SH | DFND | 51,466 | 0 | 0 | ||
FIRST TRUST LOW DURATION OPP | ETP | 33739Q200 | 3,134 | 61,494 | SH | DFND | 61,494 | 0 | 0 | ||
ISHARES BROAD USD INVESTMENT | ETP | 464288620 | 3,587 | 66,889 | SH | DFND | 66,889 | 0 | 0 | ||
VANGUARD TOTAL INTL STOCK | ETP | 921909768 | 4,384 | 81,189 | SH | DFND | 81,189 | 0 | 0 | ||
ISHARES SHORT-TERM CORPORATE | ETP | 464288646 | 4,579 | 88,343 | SH | DFND | 88,343 | 0 | 0 | ||
VANGUARD INT-TERM CORPORATE | ETP | 92206C870 | 9,333 | 111,735 | SH | DFND | 111,735 | 0 | 0 | ||
FIRST TRUST NASDAQ BANK ETF | ETP | 33738R860 | 6,303 | 226,001 | SH | DFND | 226,001 | 0 | 0 | ||
ISHARES MSCI GLOBAL GOLD MIN | ETP | 46434G855 | 5,406 | 378,556 | SH | DFND | 378,556 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 203 | 901 | SH | DFND | 901 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 220 | 1,926 | SH | DFND | 1,926 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | Common Stock | 88224Q107 | 314 | 3,800 | SH | DFND | 3,800 | 0 | 0 | ||
ZIONS BANCORP NA | Common Stock | 989701107 | 321 | 6,400 | SH | DFND | 6,400 | 0 | 0 | ||
PACWEST BANCORP | Common Stock | 695263103 | 319 | 6,699 | SH | DFND | 6,699 | 0 | 0 | ||
BANK OZK | Common Stock | 06417N103 | 319 | 8,399 | SH | DFND | 8,399 | 0 | 0 | ||
PEOPLE'S UNITED FINANCIAL | Common Stock | 712704105 | 1,347 | 78,699 | SH | DFND | 78,699 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | Common Stock | 446150104 | 2,680 | 179,600 | SH | DFND | 179,600 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | Common Stock | 957638109 | 336 | 5,900 | SH | DFND | 5,900 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 | 467 | 10,199 | SH | DFND | 10,199 | 0 | 0 | ||
CULLEN/FROST BANKERS INC | Common Stock | 229899109 | 1,201 | 11,503 | SH | DFND | 11,503 | 0 | 0 | ||
COEUR MINING INC | Common Stock | 192108504 | 63 | 11,786 | SH | DFND | 11,786 | 0 | 0 | ||
STERLING BANCORP/DE | Common Stock | 85917A100 | 328 | 14,900 | SH | DFND | 14,900 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORP | Common Stock | 320517105 | 318 | 18,400 | SH | DFND | 18,400 | 0 | 0 | ||
SUNTRUST BANKS INC | Common Stock | 867914103 | 1,763 | 26,399 | SH | DFND | 26,399 | 0 | 0 | ||
HECLA MINING CO | Common Stock | 422704106 | 95 | 34,011 | SH | DFND | 34,011 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE E | ETP | 464287598 | 334 | 2,637 | SH | DFND | 2,637 | 0 | 0 | ||
WISDOMTREE JPN S/C DVD FUND | ETP | 97717W836 | 222 | 2,873 | SH | DFND | 2,873 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | ETP | 464287689 | 525 | 3,048 | SH | DFND | 3,048 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | ETP | 922908652 | 451 | 3,677 | SH | DFND | 3,677 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | ETP | 464287614 | 637 | 4,084 | SH | DFND | 4,084 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETP | 78464A870 | 412 | 4,300 | SH | DFND | 4,300 | 0 | 0 | ||
SPDR NUV BBG BARC MUNI BOND | ETP | 78468R721 | 223 | 4,699 | SH | DFND | 4,699 | 0 | 0 | ||
ISHARES MSCI IRELAND ETF | ETP | 46429B507 | 217 | 4,822 | SH | DFND | 4,822 | 0 | 0 | ||
WISDOMTREE INTL L/C DVD FUND | ETP | 97717W794 | 259 | 5,375 | SH | DFND | 5,375 | 0 | 0 | ||
ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | 1,147 | 5,697 | SH | DFND | 5,697 | 0 | 0 | ||
SPDR GOLD SHARES | ETP | 78463V107 | 684 | 6,069 | SH | DFND | 6,069 | 0 | 0 | ||
JPM DIVERSIFIED RET EM EQUIT | ETP | 46641Q308 | 328 | 6,070 | SH | DFND | 6,070 | 0 | 0 | ||
ISHARES MSCI JAPAN SMALL-CAP | ETP | 464286582 | 497 | 6,374 | SH | DFND | 6,374 | 0 | 0 | ||
SPDR STOXX EUROPE 50 ETF | ETP | 78463X103 | 234 | 6,954 | SH | DFND | 6,954 | 0 | 0 | ||
SPDR S&P EMERGING MARKETS DI | ETP | 78463X533 | 226 | 7,364 | SH | DFND | 7,364 | 0 | 0 | ||
SPDR BBG BARC INTL TREASURY | ETP | 78464A516 | 216 | 7,885 | SH | DFND | 7,885 | 0 | 0 | ||
ISHARES MSCI MALAYSIA ETF | ETP | 46434G814 | 260 | 8,031 | SH | DFND | 8,031 | 0 | 0 | ||
VANECK VECTORS INDIA SMALL-C | ETP | 92189F767 | 322 | 8,052 | SH | DFND | 8,052 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | ETP | 808524839 | 413 | 8,215 | SH | DFND | 8,215 | 0 | 0 | ||
ISHARES IBONDS DEC 2020 TERM | ETP | 46434VAQ3 | 214 | 8,538 | SH | DFND | 8,538 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETP | 464287655 | 1,483 | 8,800 | SH | DFND | 8,800 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT SM | ETP | 464286475 | 449 | 9,806 | SH | DFND | 9,806 | 0 | 0 | ||
SCHWAB INTERMEDIATE-TERM US | ETP | 808524854 | 513 | 9,900 | SH | DFND | 9,900 | 0 | 0 | ||
GLOBAL X CHINA CONSUMER ETF | ETP | 37950E408 | 156 | 10,129 | SH | DFND | 10,129 | 0 | 0 | ||
SPDR PORT LNG TRM CORP BND | ETP | 78464A367 | 276 | 10,535 | SH | DFND | 10,535 | 0 | 0 | ||
XTRACKERS MSCI EAFE HEDGED E | ETP | 233051200 | 352 | 10,874 | SH | DFND | 10,874 | 0 | 0 | ||
COLUMBIA EMERGING MARKETS CO | ETP | 19762B509 | 243 | 10,908 | SH | DFND | 10,908 | 0 | 0 | ||
VANECK VECTORS RUSSIA ETF | ETP | 92189F403 | 238 | 11,054 | SH | DFND | 11,054 | 0 | 0 | ||
COLUMBIA EM CORE EX-CHINA ET | ETP | 19762B202 | 293 | 11,402 | SH | DFND | 11,402 | 0 | 0 | ||
ISHARES MSCI AUSTRIA ETF | ETP | 464286202 | 266 | 11,621 | SH | DFND | 11,621 | 0 | 0 | ||
INVESCO BULLETSHARES 2024 CO | ETP | 46138J841 | 245 | 12,188 | SH | DFND | 12,188 | 0 | 0 | ||
GLOBAL X FTSE NORDIC REGION | ETP | 37950E101 | 281 | 12,301 | SH | DFND | 12,301 | 0 | 0 | ||
VANGUARD FTSE ALL WO X-US SC | ETP | 922042718 | 1,385 | 12,346 | SH | DFND | 12,346 | 0 | 0 | ||
ISHARES CURR HEDG MSCI ITALY | ETP | 46435G821 | 202 | 12,362 | SH | DFND | 12,362 | 0 | 0 | ||
INVESCO BULLETSHARES 2022 CO | ETP | 46138J882 | 258 | 12,487 | SH | DFND | 12,487 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUI | ETP | 808524706 | 334 | 12,975 | SH | DFND | 12,975 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI | ETP | 46434V639 | 395 | 13,311 | SH | DFND | 13,311 | 0 | 0 | ||
VANECK VECTORS RUSSIA SMALL- | ETP | 92189F734 | 434 | 13,433 | SH | DFND | 13,433 | 0 | 0 | ||
ELEMENTS ROGERS TOTAL RETURN | ETP | 870297801 | 76 | 13,572 | SH | DFND | 13,572 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TERM | ETP | 46434VAX8 | 349 | 14,353 | SH | DFND | 14,353 | 0 | 0 | ||
INVESCO S&P EMERGING MARKETS | ETP | 46138E297 | 358 | 14,410 | SH | DFND | 14,410 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | ETP | 46428R107 | 262 | 14,483 | SH | DFND | 14,483 | 0 | 0 | ||
ISHARES IBONDS DEC 2022 TERM | ETP | 46434VBA7 | 358 | 14,720 | SH | DFND | 14,720 | 0 | 0 | ||
FIRST TRUST STOXX EUROPE | ETP | 33735T109 | 198 | 15,110 | SH | DFND | 15,110 | 0 | 0 | ||
INVESCO S&P EMERGING MARKETS | ETP | 46138E289 | 308 | 16,527 | SH | DFND | 16,527 | 0 | 0 | ||
SPDR PORTFOLIO AGGREGATE BON | ETP | 78464A649 | 459 | 16,561 | SH | DFND | 16,561 | 0 | 0 | ||
INVESCO S&P INTERNATIONAL DE | ETP | 46138E222 | 461 | 16,815 | SH | DFND | 16,815 | 0 | 0 | ||
PIMCO 0-5 YEAR H/Y CORP BOND | ETP | 72201R783 | 1,893 | 18,811 | SH | DFND | 18,811 | 0 | 0 | ||
XTRACKERS HARVEST CSI 300 CH | ETP | 233051879 | 481 | 18,987 | SH | DFND | 18,987 | 0 | 0 | ||
INVESCO SENIOR LOAN ETF | ETP | 46138G508 | 441 | 19,048 | SH | DFND | 19,048 | 0 | 0 | ||
KRANESHARES CSI CHINA INTERN | ETP | 500767306 | 933 | 19,102 | SH | DFND | 19,102 | 0 | 0 | ||
INVESCO CHINA TECHNOLOGY ETF | ETP | 46138E800 | 918 | 19,103 | SH | DFND | 19,103 | 0 | 0 | ||
INVESCO DB BASE METALS FUND | ETP | 46140H700 | 328 | 19,726 | SH | DFND | 19,726 | 0 | 0 | ||
VANECK VECTORS INDONESIA IND | ETP | 92189F833 | 414 | 19,906 | SH | DFND | 19,906 | 0 | 0 | ||
INVESCO BULLETSHARES 2018 HI | ETP | 46138J205 | 502 | 19,997 | SH | DFND | 19,997 | 0 | 0 | ||
ELEMENTS ROGERS ENERGY TR | ETP | 870297306 | 76 | 21,841 | SH | DFND | 21,841 | 0 | 0 | ||
SPDR PORTFOLIO INTERMEDIATE | ETP | 78464A375 | 749 | 22,495 | SH | DFND | 22,495 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. | ETP | 464287150 | 1,509 | 22,647 | SH | DFND | 22,647 | 0 | 0 | ||
DRXN D CSI CH A-SHR BEAR 1X | ETP | 25459Y116 | 833 | 23,268 | SH | DFND | 23,268 | 0 | 0 | ||
ISHARES MSCI ISRAEL ETF | ETP | 464286632 | 1,323 | 23,619 | SH | DFND | 23,619 | 0 | 0 | ||
FIRST TRUST DJ INTERNET IND | ETP | 33733E302 | 3,354 | 23,700 | SH | DFND | 23,700 | 0 | 0 | ||
GLOBAL X GOLD EXPLORERS ETF | ETP | 37954Y863 | 451 | 24,218 | SH | DFND | 24,218 | 0 | 0 | ||
ISHARES SILVER TRUST | ETP | 46428Q109 | 335 | 24,400 | SH | DFND | 24,400 | 0 | 0 | ||
ISHARES MSCI ITALY ETF | ETP | 46434G830 | 677 | 24,468 | SH | DFND | 24,468 | 0 | 0 | ||
PROSH ULTRAPRO SHORT S&P 500 | ETP | 74347B268 | 789 | 24,484 | SH | DFND | 24,484 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WOR | ETP | 78463X889 | 768 | 24,973 | SH | DFND | 24,973 | 0 | 0 | ||
SPDR DOUBLELINE TR TACT ETF | ETP | 78467V848 | 1,253 | 26,523 | SH | DFND | 26,523 | 0 | 0 | ||
ISHARES MSCI AUSTRALIA ETF | ETP | 464286103 | 592 | 26,744 | SH | DFND | 26,744 | 0 | 0 | ||
ISHARES MSCI FRANCE ETF | ETP | 464286707 | 917 | 29,211 | SH | DFND | 29,211 | 0 | 0 | ||
GLOBAL X SILVER MINERS ETF | ETP | 37954Y848 | 725 | 29,904 | SH | DFND | 29,904 | 0 | 0 | ||
ISHARES IBONDS DEC 2021 TERM | ETP | 46434VBK5 | 730 | 29,987 | SH | DFND | 29,987 | 0 | 0 | ||
ISHARES MSCI BELGIUM ETF | ETP | 464286301 | 586 | 30,551 | SH | DFND | 30,551 | 0 | 0 | ||
ISHARES GLOBAL 100 ETF | ETP | 464287572 | 1,606 | 32,912 | SH | DFND | 32,912 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETP | 464287622 | 5,443 | 33,656 | SH | DFND | 33,656 | 0 | 0 | ||
ISHARES MSCI NETHERLANDS ETF | ETP | 464286814 | 1,019 | 33,745 | SH | DFND | 33,745 | 0 | 0 | ||
ISHARES EUROPE ETF | ETP | 464287861 | 1,724 | 38,262 | SH | DFND | 38,262 | 0 | 0 | ||
INVESCO TAXABLE MUNICIPAL BO | ETP | 46138G805 | 1,226 | 42,147 | SH | DFND | 42,147 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETP | 464287200 | 12,822 | 43,800 | SH | DFND | 43,800 | 0 | 0 | ||
ISHARES MSCI MEXICO ETF | ETP | 464286822 | 2,298 | 44,865 | SH | DFND | 44,865 | 0 | 0 | ||
WISDOMTREE EUROPE HEDG SM EQ | ETP | 97717X552 | 1,383 | 45,641 | SH | DFND | 45,641 | 0 | 0 | ||
GLOBAL X MSCI PORTUGAL ETF | ETP | 37950E192 | 624 | 51,302 | SH | DFND | 51,302 | 0 | 0 | ||
ELEMENTS ROGERS AGRI TOT RET | ETP | 870297603 | 297 | 52,202 | SH | DFND | 52,202 | 0 | 0 | ||
DB BASE METALS DOUBLE LONG | ETP | 25154K841 | 362 | 52,756 | SH | DFND | 52,756 | 0 | 0 | ||
SPDR BLACKSTONE/GSO SEN LOAN | ETP | 78467V608 | 2,514 | 53,094 | SH | DFND | 53,094 | 0 | 0 | ||
ISHARES MSCI THAILAND ETF | ETP | 464286624 | 5,201 | 55,158 | SH | DFND | 55,158 | 0 | 0 | ||
SPDR S&P CHINA ETF | ETP | 78463X400 | 5,355 | 55,390 | SH | DFND | 55,390 | 0 | 0 | ||
INVESCO BULLETSHARES 2023 HI | ETP | 46138J858 | 1,467 | 55,941 | SH | DFND | 55,941 | 0 | 0 | ||
ISHARES MSCI SINGAPORE ETF | ETP | 46434G780 | 1,460 | 60,140 | SH | DFND | 60,140 | 0 | 0 | ||
ISHARES MSCI SWITZERLAND ETF | ETP | 464286749 | 2,182 | 62,893 | SH | DFND | 62,893 | 0 | 0 | ||
INVESCO FUNDAMENTAL HIGH YIE | ETP | 46138E719 | 1,188 | 64,138 | SH | DFND | 64,138 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS | ETP | 97717W315 | 2,826 | 64,713 | SH | DFND | 64,713 | 0 | 0 | ||
DB AGRICULTURE DOUBLE LONG | ETP | 25154H558 | 139 | 66,624 | SH | DFND | 66,624 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE | ETP | 464287226 | 7,598 | 72,003 | SH | DFND | 72,003 | 0 | 0 | ||
INVESCO EMERGING MARKETS SOV | ETP | 46138E784 | 2,027 | 75,133 | SH | DFND | 75,133 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED EQU | ETP | 97717X701 | 4,800 | 75,918 | SH | DFND | 75,918 | 0 | 0 | ||
SPDR PORT SHRT TRM CORP BND | ETP | 78464A474 | 2,351 | 77,902 | SH | DFND | 77,902 | 0 | 0 | ||
INVESCO BULLETSHARES 2021 CO | ETP | 46138J700 | 1,822 | 87,866 | SH | DFND | 87,866 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | ETP | 46434G772 | 3,373 | 89,458 | SH | DFND | 89,458 | 0 | 0 | ||
ISHARES MSCI RUSSIA ETF | ETP | 46434G798 | 3,302 | 93,824 | SH | DFND | 93,824 | 0 | 0 | ||
ISHARES MSCI BRAZIL ETF | ETP | 464286400 | 3,538 | 104,899 | SH | DFND | 104,899 | 0 | 0 | ||
ISHARES MSCI INDONESIA ETF | ETP | 46429B309 | 2,432 | 105,882 | SH | DFND | 105,882 | 0 | 0 | ||
ISHARES MSCI POLAND ETF | ETP | 46429B606 | 2,668 | 111,829 | SH | DFND | 111,829 | 0 | 0 | ||
ISHARES JP MORGAN EM LOCAL C | ETP | 464286517 | 5,152 | 119,486 | SH | DFND | 119,486 | 0 | 0 | ||
ISHARES MSCI SPAIN ETF | ETP | 464286764 | 3,707 | 125,195 | SH | DFND | 125,195 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX JAPA | ETP | 464286665 | 6,001 | 132,119 | SH | DFND | 132,119 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA ETF | ETP | 464286772 | 9,428 | 138,104 | SH | DFND | 138,104 | 0 | 0 | ||
ISHARES MSCI SOUTH AFRICA ET | ETP | 464286780 | 7,495 | 139,705 | SH | DFND | 139,705 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA EM | ETP | 381430206 | 4,774 | 145,806 | SH | DFND | 145,806 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | ETP | 922042874 | 13,988 | 248,804 | SH | DFND | 248,804 | 0 | 0 | ||
ISHARES MSCI PHILIPPINES ETF | ETP | 46429B408 | 13,254 | 441,064 | SH | DFND | 441,064 | 0 | 0 | ||
ISHARES MSCI GERMANY ETF | ETP | 464286806 | 26,692 | 897,521 | SH | DFND | 897,521 | 0 | 0 | ||
ISHARES MSCI HONG KONG ETF | ETP | 464286871 | 24,690 | 1,032,183 | SH | DFND | 1,032,183 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 43,229 | 1,054,363 | SH | DFND | 1,054,363 | 0 | 0 | ||
ISHARES CHINA LARGE-CAP ETF | ETP | 464287184 | 78,537 | 1,834,116 | SH | DFND | 1,834,116 | 0 | 0 |