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 |
APPLE INC | Common Stock | 037833100 | 1,753 | 8,855 | SH | DFND | 8,855 | 0 | 0 | ||
ABB LTD-SPON ADR | ADR | 000375204 | 4,570 | 228,168 | SH | DFND | 228,168 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 306 | 3,587 | SH | DFND | 3,587 | 0 | 0 | ||
ALUMINUM CORP OF CHINA-ADR | ADR | 022276109 | 117 | 13,260 | SH | DFND | 13,260 | 0 | 0 | ||
ISHARES MSCI ACWI EX US ETF | ETP | 464288240 | 3,641 | 77,857 | SH | DFND | 77,857 | 0 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 256 | 869 | SH | DFND | 869 | 0 | 0 | ||
AEGON N.V.-NY REG SHR | NY Reg Shrs | 007924103 | 691 | 139,533 | SH | DFND | 139,533 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE | ETP | 464287226 | 120,770 | 1,084,595 | SH | DFND | 1,084,595 | 0 | 0 | ||
VANECK VECTORS FALLEN ANGEL | ETP | 92189F437 | 440 | 15,016 | SH | DFND | 15,016 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | Common Stock | 032511107 | 243 | 3,446 | SH | DFND | 3,446 | 0 | 0 | ||
XTRACKERS HARVEST CSI 300 CH | ETP | 233051879 | 450 | 15,973 | SH | DFND | 15,973 | 0 | 0 | ||
XTRACKERS HARVEST CSI 500 CH | ETP | 233051754 | 1,599 | 60,957 | SH | DFND | 60,957 | 0 | 0 | ||
ALTERITY THERAPEUTICS-ADR | ADR | 02155X106 | 17 | 12,707 | SH | DFND | 12,707 | 0 | 0 | ||
AUTOHOME INC-ADR | ADR | 05278C107 | 292 | 3,414 | SH | DFND | 3,414 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 263 | 915 | SH | DFND | 915 | 0 | 0 | ||
BOEING CO/THE | Common Stock | 097023105 | 379 | 1,040 | SH | DFND | 1,040 | 0 | 0 | ||
INVESCO TAXABLE MUNICIPAL BO | ETP | 46138G805 | 876 | 27,871 | SH | DFND | 27,871 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 3,380 | 19,947 | SH | DFND | 19,947 | 0 | 0 | ||
BHP GROUP PLC-ADR | ADR | 05545E209 | 7,758 | 151,793 | SH | DFND | 151,793 | 0 | 0 | ||
BANCO BILBAO VIZCAYA-SP ADR | ADR | 05946K101 | 551 | 99,082 | SH | DFND | 99,082 | 0 | 0 | ||
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 1,967 | 258,519 | SH | DFND | 258,519 | 0 | 0 | ||
BAIDU INC - SPON ADR | ADR | 056752108 | 839 | 7,146 | SH | DFND | 7,146 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM B | ETP | 921937819 | 455 | 5,255 | SH | DFND | 5,255 | 0 | 0 | ||
VANGUARD LONG-TERM BOND ETF | ETP | 921937793 | 7,979 | 82,207 | SH | DFND | 82,207 | 0 | 0 | ||
VANGUARD TOTAL INTL BOND ETF | ETP | 92203J407 | 2,753 | 48,040 | SH | DFND | 48,040 | 0 | 0 | ||
BENITEC BIOPHARMA-SP ADR | ADR | 082053307 | 10 | 12,906 | SH | DFND | 12,906 | 0 | 0 | ||
PIMCO ACTIVE BOND EXCHANGE-T | ETP | 72201R775 | 3,600 | 33,494 | SH | DFND | 33,494 | 0 | 0 | ||
BP PLC-SPONS ADR | ADR | 055622104 | 7,587 | 181,937 | SH | DFND | 181,937 | 0 | 0 | ||
INVESCO BULLETSHARES 2019 CO | ETP | 46138J304 | 246 | 11,641 | SH | DFND | 11,641 | 0 | 0 | ||
INVESCO BULLETSHARES 2020 CO | ETP | 46138J502 | 378 | 17,771 | SH | DFND | 17,771 | 0 | 0 | ||
INVESCO BULLETSHARES 2021 CO | ETP | 46138J700 | 416 | 19,630 | SH | DFND | 19,630 | 0 | 0 | ||
INVESCO BULLETSHARES 2024 CO | ETP | 46138J841 | 1,000 | 47,081 | SH | DFND | 47,081 | 0 | 0 | ||
INVESCO BULLETSHARES 2027 CO | ETP | 46138J783 | 1,581 | 77,078 | SH | DFND | 77,078 | 0 | 0 | ||
INVESCO BULLETSHARES 2021 HI | ETP | 46138J809 | 2,608 | 105,599 | SH | DFND | 105,599 | 0 | 0 | ||
INVESCO BULLETSHARES 2022 HI | ETP | 46138J874 | 2,060 | 84,001 | SH | DFND | 84,001 | 0 | 0 | ||
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 4,135 | 118,580 | SH | DFND | 118,580 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 6,273 | 70,873 | SH | DFND | 70,873 | 0 | 0 | ||
CNOOC LTD-SPON ADR | ADR | 126132109 | 1,055 | 6,192 | SH | DFND | 6,192 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | Common Stock | 174610105 | 316 | 8,925 | SH | DFND | 8,925 | 0 | 0 | ||
DRX DLY CHINA A-SHR BEAR 1X | ETP | 25459Y116 | 3,290 | 110,637 | SH | DFND | 110,637 | 0 | 0 | ||
GLOBAL X MSCI CHINA CONSUMER | ETP | 37950E408 | 182 | 11,235 | SH | DFND | 11,235 | 0 | 0 | ||
CHINA UNICOM HONG KONG-ADR | ADR | 16945R104 | 137 | 12,566 | SH | DFND | 12,566 | 0 | 0 | ||
GLOBAL X CLOUD COMPUTING ETF | ETP | 37954Y442 | 2,696 | 170,290 | SH | DFND | 170,290 | 0 | 0 | ||
PIMCO INV GRADE CORP BD ETF | ETP | 72201R817 | 490 | 4,562 | SH | DFND | 4,562 | 0 | 0 | ||
CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 1,380 | 115,314 | SH | DFND | 115,314 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 312 | 5,694 | SH | DFND | 5,694 | 0 | 0 | ||
CENTURYLINK INC | Common Stock | 156700106 | 603 | 51,281 | SH | DFND | 51,281 | 0 | 0 | ||
CTRIP.COM INTERNATIONAL-ADR | ADR | 22943F100 | 213 | 5,781 | SH | DFND | 5,781 | 0 | 0 | ||
CARNIVAL PLC-ADR | ADR | 14365C103 | 511 | 11,291 | SH | DFND | 11,291 | 0 | 0 | ||
DELTA AIR LINES INC | Common Stock | 247361702 | 329 | 5,796 | SH | DFND | 5,796 | 0 | 0 | ||
DEUTSCHE BANK AG-REGISTERED | Common Stock | D18190898 | 513 | 67,295 | SH | DFND | 67,295 | 0 | 0 | ||
INVESCO DB COMMODITY INDEX T | ETP | 46138B103 | 1,953 | 124,170 | SH | DFND | 124,170 | 0 | 0 | ||
XTRACKERS MSCI EMERGING MARK | ETP | 233051101 | 1,505 | 67,174 | SH | DFND | 67,174 | 0 | 0 | ||
XTRACKERS MSCI JAPAN HEDGED | ETP | 233051507 | 849 | 22,292 | SH | DFND | 22,292 | 0 | 0 | ||
DBV TECHNOLOGIES SA-SPON ADR | ADR | 23306J101 | 356 | 43,349 | SH | DFND | 43,349 | 0 | 0 | ||
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 1,927 | 11,180 | SH | DFND | 11,180 | 0 | 0 | ||
WISDOMTREE U.S. QUALITY DIVI | ETP | 97717X669 | 369 | 8,455 | SH | DFND | 8,455 | 0 | 0 | ||
DRDGOLD LTD-SPONSORED ADR | ADR | 26152H301 | 159 | 52,171 | SH | DFND | 52,171 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQ | ETP | 97717W851 | 2,724 | 55,926 | SH | DFND | 55,926 | 0 | 0 | ||
ENI SPA-SPONSORED ADR | ADR | 26874R108 | 837 | 25,335 | SH | DFND | 25,335 | 0 | 0 | ||
SPDR BBG BARC EM LOCAL BOND | ETP | 78464A391 | 335 | 12,029 | SH | DFND | 12,029 | 0 | 0 | ||
ISHARES MSCI CHILE ETF | ETP | 464286640 | 597 | 14,615 | SH | DFND | 14,615 | 0 | 0 | ||
COLUMBIA EMERGING MARKETS CO | ETP | 19762B509 | 1,786 | 78,254 | SH | DFND | 78,254 | 0 | 0 | ||
ISHARES MSCI DENMARK ETF | ETP | 46429B523 | 305 | 4,882 | SH | DFND | 4,882 | 0 | 0 | ||
NEW ORIENTAL EDUCATIO-SP ADR | ADR | 647581107 | 551 | 5,701 | SH | DFND | 5,701 | 0 | 0 | ||
VANGUARD EXTENDED DUR TREAS | ETP | 921910709 | 445 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL EM | ETP | 464286533 | 237 | 4,034 | SH | DFND | 4,034 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETP | 464287465 | 40,500 | 616,150 | SH | DFND | 616,150 | 0 | 0 | ||
ISHARES MSCI FINLAND ETF | ETP | 46429B515 | 345 | 9,164 | SH | DFND | 9,164 | 0 | 0 | ||
ISHARES MSCI INDONESIA ETF | ETP | 46429B309 | 1,276 | 49,104 | SH | DFND | 49,104 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 8,391 | 74,067 | SH | DFND | 74,067 | 0 | 0 | ||
ISHARES MSCI POLAND ETF | ETP | 46429B606 | 3,188 | 134,211 | SH | DFND | 134,211 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX JAPA | ETP | 464286665 | 7,447 | 157,678 | SH | DFND | 157,678 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 622 | 7,471 | SH | DFND | 7,471 | 0 | 0 | ||
ISHARES MSCI CANADA ETF | ETP | 464286509 | 1,904 | 66,532 | SH | DFND | 66,532 | 0 | 0 | ||
ISHARES MSCI GERMANY ETF | ETP | 464286806 | 2,287 | 81,537 | SH | DFND | 81,537 | 0 | 0 | ||
ISHARES MSCI HONG KONG ETF | ETP | 464286871 | 18,021 | 696,342 | SH | DFND | 696,342 | 0 | 0 | ||
ISHARES MSCI SWITZERLAND ETF | ETP | 464286749 | 3,850 | 102,498 | SH | DFND | 102,498 | 0 | 0 | ||
ISHARES MSCI MALAYSIA ETF | ETP | 46434G814 | 1,302 | 43,803 | SH | DFND | 43,803 | 0 | 0 | ||
ISHARES MSCI NETHERLANDS ETF | ETP | 464286814 | 321 | 10,399 | SH | DFND | 10,399 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | ETP | 46434G772 | 9,189 | 262,838 | SH | DFND | 262,838 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOM | ETP | 46435G334 | 2,446 | 75,680 | SH | DFND | 75,680 | 0 | 0 | ||
ISHARES MSCI MEXICO ETF | ETP | 464286822 | 1,294 | 29,835 | SH | DFND | 29,835 | 0 | 0 | ||
ISHARES MSCI BRAZIL ETF | ETP | 464286400 | 3,892 | 89,027 | SH | DFND | 89,027 | 0 | 0 | ||
FIRST TRUST DJ INTERNET IND | ETP | 33733E302 | 206 | 1,435 | SH | DFND | 1,435 | 0 | 0 | ||
FEDEX CORP | Common Stock | 31428X106 | 315 | 1,916 | SH | DFND | 1,916 | 0 | 0 | ||
SPDR EURO STOXX 50 ETF | ETP | 78463X202 | 1,752 | 45,744 | SH | DFND | 45,744 | 0 | 0 | ||
ISHARES FLOATING RATE BOND E | ETP | 46429B655 | 322 | 6,319 | SH | DFND | 6,319 | 0 | 0 | ||
FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | 452 | 11,513 | SH | DFND | 11,513 | 0 | 0 | ||
FIRST TRUST SENIOR LOAN ETF | ETP | 33738D309 | 7,457 | 158,264 | SH | DFND | 158,264 | 0 | 0 | ||
FIRST TRUST VALUE LINE DVD | ETP | 33734H106 | 859 | 25,462 | SH | DFND | 25,462 | 0 | 0 | ||
ISHARES CHINA LARGE-CAP ETF | ETP | 464287184 | 7,260 | 169,741 | SH | DFND | 169,741 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS E | ETP | 92189F106 | 39,210 | 1,534,028 | SH | DFND | 1,534,028 | 0 | 0 | ||
VANECK VECTORS JUNIOR GOLD M | ETP | 92189F791 | 2,197 | 62,830 | SH | DFND | 62,830 | 0 | 0 | ||
GENETIC TECH LTD-SP ADR | ADR | 37185R208 | 10 | 17,010 | SH | DFND | 17,010 | 0 | 0 | ||
GOLD FIELDS LTD-SPONS ADR | ADR | 38059T106 | 1,617 | 298,916 | SH | DFND | 298,916 | 0 | 0 | ||
GENERAL MILLS INC | Common Stock | 370334104 | 308 | 5,862 | SH | DFND | 5,862 | 0 | 0 | ||
GALAPAGOS NV-SPON ADR | ADR | 36315X101 | 1,859 | 14,422 | SH | DFND | 14,422 | 0 | 0 | ||
GENFIT | ADR | 372279109 | 875 | 44,280 | SH | DFND | 44,280 | 0 | 0 | ||
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 11,461 | 286,370 | SH | DFND | 286,370 | 0 | 0 | ||
ISHARES INTERMEDIATE GOVERNM | ETP | 464288612 | 2,080 | 18,525 | SH | DFND | 18,525 | 0 | 0 | ||
SPDR S&P CHINA ETF | ETP | 78463X400 | 4,178 | 43,704 | SH | DFND | 43,704 | 0 | 0 | ||
GLOBAL X FTSE NORDIC REGION | ETP | 37950E101 | 219 | 10,347 | SH | DFND | 10,347 | 0 | 0 | ||
GLOBAL X MSCI COLOMBIA ETF | ETP | 37950E200 | 203 | 21,514 | SH | DFND | 21,514 | 0 | 0 | ||
HCA HEALTHCARE INC | Common Stock | 40412C101 | 301 | 2,226 | SH | DFND | 2,226 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED EQU | ETP | 97717X701 | 2,287 | 34,559 | SH | DFND | 34,559 | 0 | 0 | ||
ISHARES CRNCY HEDGD MSCI EM | ETP | 46434G509 | 4,046 | 158,778 | SH | DFND | 158,778 | 0 | 0 | ||
ISHA CURR HEDGED MSCI EAFE | ETP | 46434V803 | 257 | 8,606 | SH | DFND | 8,606 | 0 | 0 | ||
ISHARES CURR HEDG MSCI ITALY | ETP | 46435G821 | 214 | 12,362 | SH | DFND | 12,362 | 0 | 0 | ||
HUANENG POWER INTL-SPONS ADR | ADR | 443304100 | 1,182 | 50,702 | SH | DFND | 50,702 | 0 | 0 | ||
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 3,925 | 94,034 | SH | DFND | 94,034 | 0 | 0 | ||
HUAZHU GROUP LTD-ADR | ADR | 44332N106 | 216 | 5,968 | SH | DFND | 5,968 | 0 | 0 | ||
HUMANA INC | Common Stock | 444859102 | 299 | 1,126 | SH | DFND | 1,126 | 0 | 0 | ||
ISHARES IBOXX HIGH YLD CORP | ETP | 464288513 | 675 | 7,746 | SH | DFND | 7,746 | 0 | 0 | ||
PIMCO 0-5 YEAR H/Y CORP BOND | ETP | 72201R783 | 1,650 | 16,436 | SH | DFND | 16,436 | 0 | 0 | ||
ISHARES INTL AGGREGATE BOND | ETP | 46435G672 | 343 | 6,290 | SH | DFND | 6,290 | 0 | 0 | ||
ISHARES IBONDS DEC 2019 TERM | ETP | 46434VAU4 | 204 | 8,190 | SH | DFND | 8,190 | 0 | 0 | ||
ISHARES IBONDS DEC 2020 TERM | ETP | 46434VAQ3 | 892 | 35,195 | SH | DFND | 35,195 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TERM | ETP | 46434VAX8 | 1,854 | 72,945 | SH | DFND | 72,945 | 0 | 0 | ||
ISHARES IBONDS DEC 2025 TERM | ETP | 46434VBD1 | 302 | 11,800 | SH | DFND | 11,800 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | Common Stock | 459200101 | 522 | 3,788 | SH | DFND | 3,788 | 0 | 0 | ||
ISRAEL CHEMICALS LTD | Common Stock | M5920A109 | 53 | 10,149 | SH | DFND | 10,149 | 0 | 0 | ||
VANECK VECTORS INDONESIA IND | ETP | 92189F833 | 267 | 11,531 | SH | DFND | 11,531 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY B | ETP | 464287440 | 14,182 | 128,907 | SH | DFND | 128,907 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETP | 46432F842 | 42,722 | 695,803 | SH | DFND | 695,803 | 0 | 0 | ||
ISHARES CORE MSCI EUROPE | ETP | 46434V738 | 323 | 6,928 | SH | DFND | 6,928 | 0 | 0 | ||
FIRST TRUST DW FOCUS 5 INTL | ETP | 33738R886 | 408 | 20,616 | SH | DFND | 20,616 | 0 | 0 | ||
ISHARES GLOBAL INFRASTRUCTUR | ETP | 464288372 | 2,337 | 50,581 | SH | DFND | 50,581 | 0 | 0 | ||
ISHARES INTERMEDIATE-TERM CO | ETP | 464288638 | 651 | 11,433 | SH | DFND | 11,433 | 0 | 0 | ||
ISHARES LONG-TERM CORPORATE | ETP | 464289511 | 2,383 | 37,382 | SH | DFND | 37,382 | 0 | 0 | ||
ISHARES SHORT-TERM CORPORATE | ETP | 464288646 | 713 | 13,347 | SH | DFND | 13,347 | 0 | 0 | ||
INTERCONTINENTAL HOTELS-ADR | ADR | 45857P806 | 247 | 3,694 | SH | DFND | 3,694 | 0 | 0 | ||
ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | 737 | 3,796 | SH | DFND | 3,796 | 0 | 0 | ||
ISHARES LATIN AMERICA 40 ETF | ETP | 464287390 | 369 | 10,932 | SH | DFND | 10,932 | 0 | 0 | ||
ISHARES INDIA 50 ETF | ETP | 464289529 | 1,060 | 27,611 | SH | DFND | 27,611 | 0 | 0 | ||
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 554 | 47,889 | SH | DFND | 47,889 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 390 | 8,143 | SH | DFND | 8,143 | 0 | 0 | ||
INTERNATIONAL PAPER CO | Common Stock | 460146103 | 547 | 12,619 | SH | DFND | 12,619 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR USD BO | ETP | 46432F859 | 990 | 19,637 | SH | DFND | 19,637 | 0 | 0 | ||
ISHARES CORE TOTAL BOND ETF | ETP | 46434V613 | 2,294 | 44,384 | SH | DFND | 44,384 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETP | 464287200 | 1,614 | 5,475 | SH | DFND | 5,475 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETP | 464287622 | 244 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE E | ETP | 464287598 | 6,916 | 54,360 | SH | DFND | 54,360 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | ETP | 464287614 | 9,744 | 61,928 | SH | DFND | 61,928 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETP | 464287655 | 5,223 | 33,591 | SH | DFND | 33,591 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE E | ETP | 464287630 | 2,627 | 21,800 | SH | DFND | 21,800 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | ETP | 464287648 | 261 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETP | 464287499 | 223 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
ISHARES US REAL ESTATE ETF | ETP | 464287739 | 5,230 | 59,900 | SH | DFND | 59,900 | 0 | 0 | ||
JD.COM INC-ADR | ADR | 47215P106 | 453 | 14,968 | SH | DFND | 14,968 | 0 | 0 | ||
JPM DIVERSIFIED RET INTL EQ | ETP | 46641Q209 | 495 | 9,084 | SH | DFND | 9,084 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 283 | 2,532 | SH | DFND | 2,532 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME | ETP | 46641Q837 | 720 | 14,298 | SH | DFND | 14,298 | 0 | 0 | ||
KIMBERLY-CLARK CORP | Common Stock | 494368103 | 320 | 2,402 | SH | DFND | 2,402 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING | ETP | 78464A698 | 267 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
ISHARES MSCI SAUDI ARABIA ET | ETP | 46434V423 | 370 | 11,192 | SH | DFND | 11,192 | 0 | 0 | ||
LOGITECH INTERNATIONAL-REG | Common Stock | H50430232 | 585 | 14,712 | SH | DFND | 14,712 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 265 | 5,223 | SH | DFND | 5,223 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | Common Stock | N53745100 | 305 | 3,541 | SH | DFND | 3,541 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | 4,480 | 1,577,305 | SH | DFND | 1,577,305 | 0 | 0 | ||
MASTERCARD INC - A | Common Stock | 57636Q104 | 418 | 1,581 | SH | DFND | 1,581 | 0 | 0 | ||
MICRO FOCUS INTL-SPN ADR | ADR | 594837403 | 9,585 | 365,975 | SH | DFND | 365,975 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 317 | 6,693 | SH | DFND | 6,693 | 0 | 0 | ||
MOMO INC-SPON ADR | ADR | 60879B107 | 307 | 8,582 | SH | DFND | 8,582 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 1,798 | 13,421 | SH | DFND | 13,421 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND E | ETP | 464288414 | 234 | 2,070 | SH | DFND | 2,070 | 0 | 0 | ||
MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 | 1,288 | 271,154 | SH | DFND | 271,154 | 0 | 0 | ||
ISHARES SHORT MATURITY BOND | ETP | 46431W507 | 3,709 | 73,703 | SH | DFND | 73,703 | 0 | 0 | ||
NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 5,107 | 96,024 | SH | DFND | 96,024 | 0 | 0 | ||
NOMURA HOLDINGS INC-SPON ADR | ADR | 65535H208 | 52 | 14,735 | SH | DFND | 14,735 | 0 | 0 | ||
GLOBAL X MSCI NORWAY ETF | ETP | 37950E747 | 212 | 17,385 | SH | DFND | 17,385 | 0 | 0 | ||
NETEASE INC-ADR | ADR | 64110W102 | 338 | 1,321 | SH | DFND | 1,321 | 0 | 0 | ||
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 1,187 | 23,257 | SH | DFND | 23,257 | 0 | 0 | ||
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 13,819 | 151,341 | SH | DFND | 151,341 | 0 | 0 | ||
NEWS CORP - CLASS B | Common Stock | 65249B208 | 170 | 12,147 | SH | DFND | 12,147 | 0 | 0 | ||
INVESCO EMERGING MARKETS SOV | ETP | 46138E784 | 545 | 18,779 | SH | DFND | 18,779 | 0 | 0 | ||
PINDUODUO INC-ADR | ADR | 722304102 | 258 | 12,514 | SH | DFND | 12,514 | 0 | 0 | ||
VANECK VECTORS CHINAAMC CSI | ETP | 92189F759 | 1,420 | 35,349 | SH | DFND | 35,349 | 0 | 0 | ||
ISHARES PREFERRED & INCOME S | ETP | 464288687 | 5,170 | 140,304 | SH | DFND | 140,304 | 0 | 0 | ||
KONINKLIJKE PHILIPS NVR- NY | NY Reg Shrs | 500472303 | 5,236 | 120,137 | SH | DFND | 120,137 | 0 | 0 | ||
INVESCO BUYBACK ACHIEVERS ET | ETP | 46137V308 | 5,014 | 80,078 | SH | DFND | 80,078 | 0 | 0 | ||
INVESCO FTSE RAFI US 1000 ET | ETP | 46137V613 | 637 | 5,457 | SH | DFND | 5,457 | 0 | 0 | ||
PEARSON PLC-SPONSORED ADR | ADR | 705015105 | 1,893 | 182,753 | SH | DFND | 182,753 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 209 | 1,823 | SH | DFND | 1,823 | 0 | 0 | ||
FERRARI NV | Common Stock | N3167Y103 | 751 | 4,653 | SH | DFND | 4,653 | 0 | 0 | ||
ROYAL DUTCH SHELL-SPON ADR-A | ADR | 780259206 | 1,207 | 18,545 | SH | DFND | 18,545 | 0 | 0 | ||
ROYAL DUTCH SHELL-SPON ADR-B | ADR | 780259107 | 6,676 | 101,549 | SH | DFND | 101,549 | 0 | 0 | ||
ISHARES GLOBAL REIT ETF | ETP | 46434V647 | 1,334 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
RIO TINTO PLC-SPON ADR | ADR | 767204100 | 2,662 | 42,703 | SH | DFND | 42,703 | 0 | 0 | ||
ELEMENTS ROGERS TOTAL RETURN | ETP | 870297801 | 55 | 10,480 | SH | DFND | 10,480 | 0 | 0 | ||
ELEMENTS ROGERS ENERGY TR | ETP | 870297306 | 48 | 16,571 | SH | DFND | 16,571 | 0 | 0 | ||
VANECK VECTORS RUSSIA ETF | ETP | 92189F403 | 3,189 | 134,954 | SH | DFND | 134,954 | 0 | 0 | ||
RAYTHEON COMPANY | Common Stock | 755111507 | 361 | 2,079 | SH | DFND | 2,079 | 0 | 0 | ||
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 1,844 | 402,559 | SH | DFND | 402,559 | 0 | 0 | ||
SAP SE-SPONSORED ADR | ADR | 803054204 | 3,717 | 27,173 | SH | DFND | 27,173 | 0 | 0 | ||
SCHWAB U.S. TIPS ETF | ETP | 808524870 | 1,582 | 28,100 | SH | DFND | 28,100 | 0 | 0 | ||
SCHWAB INTERMEDIATE-TERM US | ETP | 808524854 | 264 | 4,800 | SH | DFND | 4,800 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | Common Stock | 808513105 | 315 | 7,846 | SH | DFND | 7,846 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | ETP | 808524839 | 2,707 | 51,077 | SH | DFND | 51,077 | 0 | 0 | ||
VANECK VECTORS INDIA SMALL-C | ETP | 92189F767 | 261 | 6,875 | SH | DFND | 6,875 | 0 | 0 | ||
ISHARES MSCI JAPAN SMALL-CAP | ETP | 464286582 | 767 | 11,197 | SH | DFND | 11,197 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP | ETP | 464288273 | 1,237 | 21,542 | SH | DFND | 21,542 | 0 | 0 | ||
ISHARES SHORT TREASURY BOND | ETP | 464288679 | 1,373 | 12,413 | SH | DFND | 12,413 | 0 | 0 | ||
ISHARES 0-5 YR HY CORP BOND | ETP | 46434V407 | 859 | 18,388 | SH | DFND | 18,388 | 0 | 0 | ||
ISHARES 0-5 YR INV GRD CORP | ETP | 46434V100 | 2,987 | 58,595 | SH | DFND | 58,595 | 0 | 0 | ||
ISHARES SILVER TRUST | ETP | 46428Q109 | 183 | 12,800 | SH | DFND | 12,800 | 0 | 0 | ||
SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 | 1,709 | 242,008 | SH | DFND | 242,008 | 0 | 0 | ||
VANECK VECTORS SEMICONDUCTOR | ETP | 92189F676 | 345 | 3,131 | SH | DFND | 3,131 | 0 | 0 | ||
SMITH & NEPHEW PLC -SPON ADR | ADR | 83175M205 | 5,855 | 134,467 | SH | DFND | 134,467 | 0 | 0 | ||
CHINA PETROLEUM & CHEM-ADR | ADR | 16941R108 | 7,972 | 116,886 | SH | DFND | 116,886 | 0 | 0 | ||
SANOFI-ADR | ADR | 80105N105 | 10,829 | 250,275 | SH | DFND | 250,275 | 0 | 0 | ||
SPDR PORTFOLIO AGGREGATE BON | ETP | 78464A649 | 5,169 | 177,204 | SH | DFND | 177,204 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 312 | 1,371 | SH | DFND | 1,371 | 0 | 0 | ||
SPDR PORT LNG TRM CORP BND | ETP | 78464A367 | 798 | 27,744 | SH | DFND | 27,744 | 0 | 0 | ||
INVESCO S&P 500 LOW VOLATILI | ETP | 46138E354 | 726 | 13,202 | SH | DFND | 13,202 | 0 | 0 | ||
SPDR PORT SHRT TRM CORP BND | ETP | 78464A474 | 2,126 | 69,066 | SH | DFND | 69,066 | 0 | 0 | ||
SPDR PORT LNG TRM TRSRY | ETP | 78464A664 | 237 | 6,200 | SH | DFND | 6,200 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETP | 78462F103 | 36,504 | 124,587 | SH | DFND | 124,587 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWT | ETP | 78464A409 | 4,369 | 112,809 | SH | DFND | 112,809 | 0 | 0 | ||
SPDR BLACKSTONE/GSO SEN LOAN | ETP | 78467V608 | 1,278 | 27,659 | SH | DFND | 27,659 | 0 | 0 | ||
STMICROELECTRONICS NV-NY SHS | NY Reg Shrs | 861012102 | 486 | 27,602 | SH | DFND | 27,602 | 0 | 0 | ||
TAKEDA PHARMACEUTIC-SP ADR | ADR | 874060205 | 2,465 | 139,269 | SH | DFND | 139,269 | 0 | 0 | ||
TAL EDUCATION GROUP- ADR | ADR | 874080104 | 574 | 15,070 | SH | DFND | 15,070 | 0 | 0 | ||
MILLICOM INTL CELLULAR S.A. | Common Stock | L6388F110 | 762 | 13,680 | SH | DFND | 13,680 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETP | 464287176 | 6,361 | 55,077 | SH | DFND | 55,077 | 0 | 0 | ||
ISHARES 20 PLUS YEAR TREASURY BO | ETP | 464287432 | 9,775 | 73,600 | SH | DFND | 73,600 | 0 | 0 | ||
TENCENT MUSIC ENTERTAINM-ADR | ADR | 88034P109 | 169 | 11,287 | SH | DFND | 11,287 | 0 | 0 | ||
TOTAL SA-SPON ADR | ADR | 89151E109 | 8,333 | 149,369 | SH | DFND | 149,369 | 0 | 0 | ||
TENARIS SA-ADR | ADR | 88031M109 | 8,290 | 315,073 | SH | DFND | 315,073 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 1,746 | 44,582 | SH | DFND | 44,582 | 0 | 0 | ||
TOTAL SYSTEM SERVICES INC | Common Stock | 891906109 | 630 | 4,910 | SH | DFND | 4,910 | 0 | 0 | ||
ISHARES MSCI TURKEY ETF | ETP | 464286715 | 1,387 | 58,225 | SH | DFND | 58,225 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 219 | 1,911 | SH | DFND | 1,911 | 0 | 0 | ||
ISHARES MSCI UAE ETF | ETP | 46434V761 | 221 | 16,335 | SH | DFND | 16,335 | 0 | 0 | ||
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 5,468 | 88,244 | SH | DFND | 88,244 | 0 | 0 | ||
PROSHARES ULTRAPRO S&P 500 | ETP | 74347X864 | 249 | 4,600 | SH | DFND | 4,600 | 0 | 0 | ||
VANGUARD INT-TERM CORPORATE | ETP | 92206C870 | 3,083 | 34,312 | SH | DFND | 34,312 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | ETP | 922042874 | 3,669 | 66,833 | SH | DFND | 66,833 | 0 | 0 | ||
VIPSHOP HOLDINGS LTD - ADR | ADR | 92763W103 | 216 | 24,992 | SH | DFND | 24,992 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SEC | ETP | 92206C771 | 430 | 8,145 | SH | DFND | 8,145 | 0 | 0 | ||
VANECK VECTORS VIETNAM ETF | ETP | 92189F817 | 1,705 | 106,405 | SH | DFND | 106,405 | 0 | 0 | ||
VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 | 20,268 | 1,241,152 | SH | DFND | 1,241,152 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETP | 922908363 | 506 | 1,880 | SH | DFND | 1,880 | 0 | 0 | ||
VANGUARD TOT WORLD STK ETF | ETP | 922042742 | 1,135 | 15,096 | SH | DFND | 15,096 | 0 | 0 | ||
VANGUARD RUSSELL 2000 ETF | ETP | 92206C664 | 612 | 4,900 | SH | DFND | 4,900 | 0 | 0 | ||
VANGUARD TOTAL INTL STOCK | ETP | 921909768 | 1,370 | 25,973 | SH | DFND | 25,973 | 0 | 0 | ||
WELLTOWER INC | REIT | 95040Q104 | 295 | 3,618 | SH | DFND | 3,618 | 0 | 0 | ||
WASTE MANAGEMENT INC | Common Stock | 94106L109 | 316 | 2,742 | SH | DFND | 2,742 | 0 | 0 | ||
58.COM INC-ADR | ADR | 31680Q104 | 335 | 5,389 | SH | DFND | 5,389 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETP | 78464A870 | 754 | 8,600 | SH | DFND | 8,600 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | ETP | 81369Y100 | 462 | 7,900 | SH | DFND | 7,900 | 0 | 0 | ||
COMM SERV SELECT SECTOR SPDR | ETP | 81369Y852 | 221 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | ETP | 81369Y605 | 254 | 9,200 | SH | DFND | 9,200 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | ETP | 81369Y803 | 250 | 3,200 | SH | DFND | 3,200 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | ETP | 81369Y886 | 805 | 13,500 | SH | DFND | 13,500 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 545 | 11,797 | SH | DFND | 11,797 | 0 | 0 | ||
YY INC-ADR | ADR | 98426T106 | 208 | 2,978 | SH | DFND | 2,978 | 0 | 0 | ||
CHINA SOUTHERN AIR-SPONS ADR | ADR | 169409109 | 596 | 17,374 | SH | DFND | 17,374 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC-ADR | ADR | 98980A105 | 277 | 14,512 | SH | DFND | 14,512 | 0 | 0 |