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 |
EQUINOR ASA-SPON ADR | ADR | 29446M102 | 20,952 | 1,076,650 | SH | DFND | 1,076,650 | 0 | 0 | ||
BILIBILI INC-SPONSORED ADR | ADR | 090040106 | 19,657 | 183,606 | SH | DFND | 183,606 | 0 | 0 | ||
BAIDU INC - SPON ADR | ADR | 056752108 | 17,757 | 81,624 | SH | DFND | 81,624 | 0 | 0 | ||
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 14,524 | 498,432 | SH | DFND | 498,432 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 13,607 | 273,675 | SH | DFND | 273,675 | 0 | 0 | ||
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 13,395 | 81,572 | SH | DFND | 81,572 | 0 | 0 | ||
JD.COM INC-ADR | ADR | 47215P106 | 10,366 | 122,922 | SH | DFND | 122,922 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 9,075 | 144,385 | SH | DFND | 144,385 | 0 | 0 | ||
NEW ORIENTAL EDUCATIO-SP ADR | ADR | 647581107 | 8,694 | 620,996 | SH | DFND | 620,996 | 0 | 0 | ||
INTERCONTINENTAL HOTELS-ADR | ADR | 45857P806 | 8,235 | 119,520 | SH | DFND | 119,520 | 0 | 0 | ||
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 6,605 | 77,265 | SH | DFND | 77,265 | 0 | 0 | ||
SMITH & NEPHEW PLC -SPON ADR | ADR | 83175M205 | 6,235 | 164,515 | SH | DFND | 164,515 | 0 | 0 | ||
BHP GROUP LTD-SPON ADR | ADR | 088606108 | 6,092 | 87,798 | SH | DFND | 87,798 | 0 | 0 | ||
NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 5,884 | 99,325 | SH | DFND | 99,325 | 0 | 0 | ||
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 5,476 | 98,080 | SH | DFND | 98,080 | 0 | 0 | ||
GDS HOLDINGS LTD - ADR | ADR | 36165L108 | 4,870 | 60,056 | SH | DFND | 60,056 | 0 | 0 | ||
SONY GROUP CORP - SP ADR | ADR | 835699307 | 4,374 | 41,264 | SH | DFND | 41,264 | 0 | 0 | ||
BP PLC-SPONS ADR | ADR | 055622104 | 4,001 | 164,325 | SH | DFND | 164,325 | 0 | 0 | ||
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 3,729 | 87,349 | SH | DFND | 87,349 | 0 | 0 | ||
NIO INC - ADR | ADR | 62914V106 | 3,722 | 95,478 | SH | DFND | 95,478 | 0 | 0 | ||
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 3,362 | 328,667 | SH | DFND | 328,667 | 0 | 0 | ||
PINDUODUO INC-ADR | ADR | 722304102 | 3,338 | 24,935 | SH | DFND | 24,935 | 0 | 0 | ||
TENARIS SA-ADR | ADR | 88031M109 | 3,306 | 145,681 | SH | DFND | 145,681 | 0 | 0 | ||
SASOL LTD-SPONSORED ADR | ADR | 803866300 | 3,059 | 211,121 | SH | DFND | 211,121 | 0 | 0 | ||
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 2,801 | 41,551 | SH | DFND | 41,551 | 0 | 0 | ||
NOKIA CORP-SPON ADR | ADR | 654902204 | 2,385 | 602,211 | SH | DFND | 602,211 | 0 | 0 | ||
PEARSON PLC-SPONSORED ADR | ADR | 705015105 | 2,212 | 206,903 | SH | DFND | 206,903 | 0 | 0 | ||
BEIGENE LTD-ADR | ADR | 07725L102 | 2,157 | 6,198 | SH | DFND | 6,198 | 0 | 0 | ||
NATWEST GROUP PLC -SPON ADR | ADR | 639057108 | 2,109 | 392,708 | SH | DFND | 392,708 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | 2,084 | 898,116 | SH | DFND | 898,116 | 0 | 0 | ||
PETROCHINA CO LTD -ADR | ADR | 71646E100 | 1,975 | 54,638 | SH | DFND | 54,638 | 0 | 0 | ||
BHP GROUP PLC-ADR | ADR | 05545E209 | 1,861 | 32,161 | SH | DFND | 32,161 | 0 | 0 | ||
MICRO FOCUS INTL-SPN ADR | ADR | 594837403 | 1,852 | 241,192 | SH | DFND | 241,192 | 0 | 0 | ||
TAL EDUCATION GROUP- ADR | ADR | 874080104 | 1,727 | 32,070 | SH | DFND | 32,070 | 0 | 0 | ||
TAKEDA PHARMACEUTIC-SP ADR | ADR | 874060205 | 1,484 | 81,274 | SH | DFND | 81,274 | 0 | 0 | ||
ALUMINUM CORP OF CHINA-ADR | ADR | 022276109 | 1,456 | 139,201 | SH | DFND | 139,201 | 0 | 0 | ||
TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 | 1,326 | 33,462 | SH | DFND | 33,462 | 0 | 0 | ||
DAQO NEW ENERGY CORP-ADR | ADR | 23703Q203 | 1,147 | 15,190 | SH | DFND | 15,190 | 0 | 0 | ||
CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 1,051 | 99,119 | SH | DFND | 99,119 | 0 | 0 | ||
ROYAL DUTCH SHELL-SPON ADR-B | ADR | 780259107 | 981 | 26,644 | SH | DFND | 26,644 | 0 | 0 | ||
VIPSHOP HOLDINGS LTD - ADR | ADR | 92763W103 | 864 | 28,949 | SH | DFND | 28,949 | 0 | 0 | ||
JINKOSOLAR HOLDING CO-ADR | ADR | 47759T100 | 849 | 20,360 | SH | DFND | 20,360 | 0 | 0 | ||
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 795 | 49,608 | SH | DFND | 49,608 | 0 | 0 | ||
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 770 | 58,343 | SH | DFND | 58,343 | 0 | 0 | ||
ENEL AMERICAS SA-ADR | ADR | 29274F104 | 677 | 79,795 | SH | DFND | 79,795 | 0 | 0 | ||
RENESOLA LTD-ADR | ADR | 75971T301 | 640 | 51,941 | SH | DFND | 51,941 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 583 | 4,928 | SH | DFND | 4,928 | 0 | 0 | ||
WESTPAC BANKING CORP-SP ADR | ADR | 961214301 | 546 | 29,432 | SH | DFND | 29,432 | 0 | 0 | ||
CALLIDITAS THERAPEUTICS-ADR | ADR | 13124Q106 | 500 | 18,146 | SH | DFND | 18,146 | 0 | 0 | ||
NICE LTD - SPON ADR | ADR | 653656108 | 500 | 2,293 | SH | DFND | 2,293 | 0 | 0 | ||
QUIMICA Y MINERA CHIL-SP ADR | ADR | 833635105 | 500 | 9,417 | SH | DFND | 9,417 | 0 | 0 | ||
GRUPO AEROPORTUARIO PAC-ADR | ADR | 400506101 | 487 | 4,626 | SH | DFND | 4,626 | 0 | 0 | ||
TENCENT MUSIC ENTERTAINM-ADR | ADR | 88034P109 | 414 | 20,189 | SH | DFND | 20,189 | 0 | 0 | ||
GENMAB A/S -SP ADR | ADR | 372303206 | 412 | 12,549 | SH | DFND | 12,549 | 0 | 0 | ||
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 398 | 6,225 | SH | DFND | 6,225 | 0 | 0 | ||
ARGENX SE - ADR | ADR | 04016X101 | 395 | 1,435 | SH | DFND | 1,435 | 0 | 0 | ||
ENI SPA-SPONSORED ADR | ADR | 26874R108 | 387 | 15,666 | SH | DFND | 15,666 | 0 | 0 | ||
CARNIVAL PLC-ADR | ADR | 14365C103 | 332 | 14,820 | SH | DFND | 14,820 | 0 | 0 | ||
INFOSYS LTD-SP ADR | ADR | 456788108 | 286 | 15,298 | SH | DFND | 15,298 | 0 | 0 | ||
CHINA SOUTHERN AIR-SPONS ADR | ADR | 169409109 | 244 | 6,654 | SH | DFND | 6,654 | 0 | 0 | ||
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 215 | 17,603 | SH | DFND | 17,603 | 0 | 0 | ||
IQIYI INC-ADR | ADR | 46267X108 | 211 | 12,680 | SH | DFND | 12,680 | 0 | 0 | ||
OPTHEA LTD-SPON ADR | ADR | 68386J208 | 197 | 20,630 | SH | DFND | 20,630 | 0 | 0 | ||
SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 | 152 | 20,948 | SH | DFND | 20,948 | 0 | 0 | ||
MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 | 73 | 13,523 | SH | DFND | 13,523 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | Closed-End Fund | 85207H104 | 623 | 46,475 | SH | DFND | 46,475 | 0 | 0 | ||
SPROTT PHYSICAL GOLD AND SIL | Closed-End Fund | 85208R101 | 587 | 33,792 | SH | DFND | 33,792 | 0 | 0 | ||
RESMED INC | Common Stock | 761152107 | 14,001 | 72,162 | SH | DFND | 72,162 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 6,702 | 52,712 | SH | DFND | 52,712 | 0 | 0 | ||
IDEX CORP | Common Stock | 45167R104 | 6,593 | 31,499 | SH | DFND | 31,499 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 6,505 | 29,968 | SH | DFND | 29,968 | 0 | 0 | ||
GENERAL MILLS INC | Common Stock | 370334104 | 6,242 | 101,800 | SH | DFND | 101,800 | 0 | 0 | ||
AMCOR PLC | Common Stock | G0250X107 | 5,212 | 446,198 | SH | DFND | 446,198 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 5,147 | 100,600 | SH | DFND | 100,600 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | Common Stock | G4474Y214 | 5,109 | 164,004 | SH | DFND | 164,004 | 0 | 0 | ||
CERNER CORP | Common Stock | 156782104 | 5,103 | 70,989 | SH | DFND | 70,989 | 0 | 0 | ||
MILLICOM INTL CELLULAR S.A. | Common Stock | L6388F110 | 4,892 | 128,030 | SH | DFND | 128,030 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 4,270 | 12,100 | SH | DFND | 12,100 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | Common Stock | 29670G102 | 4,204 | 93,946 | SH | DFND | 93,946 | 0 | 0 | ||
ENPHASE ENERGY INC | Common Stock | 29355A107 | 4,180 | 25,777 | SH | DFND | 25,777 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | Common Stock | 203607106 | 3,536 | 46,091 | SH | DFND | 46,091 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 3,459 | 12,033 | SH | DFND | 12,033 | 0 | 0 | ||
BALL CORP | Common Stock | 058498106 | 3,422 | 40,388 | SH | DFND | 40,388 | 0 | 0 | ||
AMERICAN STATES WATER CO | Common Stock | 029899101 | 3,182 | 42,081 | SH | DFND | 42,081 | 0 | 0 | ||
HUMANA INC | Common Stock | 444859102 | 3,097 | 7,388 | SH | DFND | 7,388 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 3,031 | 9,364 | SH | DFND | 9,364 | 0 | 0 | ||
MOODY'S CORP | Common Stock | 615369105 | 2,717 | 9,100 | SH | DFND | 9,100 | 0 | 0 | ||
SOUTH JERSEY INDUSTRIES | Common Stock | 838518108 | 2,511 | 111,197 | SH | DFND | 111,197 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | Common Stock | 955306105 | 2,372 | 8,418 | SH | DFND | 8,418 | 0 | 0 | ||
SUNRUN INC | Common Stock | 86771W105 | 2,369 | 39,163 | SH | DFND | 39,163 | 0 | 0 | ||
BROWN-FORMAN CORP-CLASS B | Common Stock | 115637209 | 2,239 | 32,465 | SH | DFND | 32,465 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 2,216 | 26,499 | SH | DFND | 26,499 | 0 | 0 | ||
NEW JERSEY RESOURCES CORP | Common Stock | 646025106 | 2,125 | 53,295 | SH | DFND | 53,295 | 0 | 0 | ||
CALIFORNIA WATER SERVICE GRP | Common Stock | 130788102 | 2,104 | 37,349 | SH | DFND | 37,349 | 0 | 0 | ||
TELEPHONE AND DATA SYSTEMS | Common Stock | 879433829 | 2,078 | 90,515 | SH | DFND | 90,515 | 0 | 0 | ||
VEONEER INC | Common Stock | 92336X109 | 2,028 | 82,861 | SH | DFND | 82,861 | 0 | 0 | ||
SOLARWINDS CORP | Common Stock | 83417Q105 | 1,870 | 107,212 | SH | DFND | 107,212 | 0 | 0 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 1,707 | 25,667 | SH | DFND | 25,667 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 1,642 | 10,946 | SH | DFND | 10,946 | 0 | 0 | ||
CONCENTRIX CORP | Common Stock | 20602D101 | 1,533 | 10,238 | SH | DFND | 10,238 | 0 | 0 | ||
NATIONAL FUEL GAS CO | Common Stock | 636180101 | 1,503 | 30,069 | SH | DFND | 30,069 | 0 | 0 | ||
MYR GROUP INC/DELAWARE | Common Stock | 55405W104 | 1,322 | 18,447 | SH | DFND | 18,447 | 0 | 0 | ||
SUNPOWER CORP | Common Stock | 867652406 | 1,264 | 37,788 | SH | DFND | 37,788 | 0 | 0 | ||
LANCASTER COLONY CORP | Common Stock | 513847103 | 1,157 | 6,598 | SH | DFND | 6,598 | 0 | 0 | ||
IDACORP INC | Common Stock | 451107106 | 1,125 | 11,249 | SH | DFND | 11,249 | 0 | 0 | ||
AVNET INC | Common Stock | 053807103 | 1,124 | 27,076 | SH | DFND | 27,076 | 0 | 0 | ||
P G & E CORP | Common Stock | 69331C108 | 1,061 | 90,571 | SH | DFND | 90,571 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | Common Stock | 01625V104 | 1,055 | 48,129 | SH | DFND | 48,129 | 0 | 0 | ||
AMEDISYS INC | Common Stock | 023436108 | 1,017 | 3,839 | SH | DFND | 3,839 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 1,003 | 13,270 | SH | DFND | 13,270 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | Common Stock | 296315104 | 1,002 | 9,198 | SH | DFND | 9,198 | 0 | 0 | ||
FIRST SOLAR INC | Common Stock | 336433107 | 986 | 11,296 | SH | DFND | 11,296 | 0 | 0 | ||
PPD INC | Common Stock | 69355F102 | 983 | 25,971 | SH | DFND | 25,971 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 959 | 8,166 | SH | DFND | 8,166 | 0 | 0 | ||
CLOROX COMPANY | Common Stock | 189054109 | 827 | 4,289 | SH | DFND | 4,289 | 0 | 0 | ||
DOLBY LABORATORIES INC-CL A | Common Stock | 25659T107 | 818 | 8,287 | SH | DFND | 8,287 | 0 | 0 | ||
DESIGN THERAPEUTICS INC | Common Stock | 25056L103 | 798 | 26,700 | SH | DFND | 26,700 | 0 | 0 | ||
MERCURY GENERAL CORP | Common Stock | 589400100 | 778 | 12,797 | SH | DFND | 12,797 | 0 | 0 | ||
MCAFEE CORP - CLASS A | Common Stock | 579063108 | 769 | 33,824 | SH | DFND | 33,824 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | Common Stock | 29415C101 | 755 | 38,308 | SH | DFND | 38,308 | 0 | 0 | ||
REPLIGEN CORP | Common Stock | 759916109 | 754 | 3,878 | SH | DFND | 3,878 | 0 | 0 | ||
INTEGRA LIFESCIENCES HOLDING | Common Stock | 457985208 | 719 | 10,410 | SH | DFND | 10,410 | 0 | 0 | ||
CDK GLOBAL INC | Common Stock | 12508E101 | 686 | 12,682 | SH | DFND | 12,682 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | Common Stock | 00847X104 | 684 | 13,255 | SH | DFND | 13,255 | 0 | 0 | ||
GENTHERM INC | Common Stock | 37253A103 | 674 | 9,090 | SH | DFND | 9,090 | 0 | 0 | ||
EDGEWELL PERSONAL CARE CO | Common Stock | 28035Q102 | 619 | 15,619 | SH | DFND | 15,619 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | Common Stock | 04271T100 | 608 | 20,392 | SH | DFND | 20,392 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | Common Stock | 67576A100 | 600 | 36,588 | SH | DFND | 36,588 | 0 | 0 | ||
WILLDAN GROUP INC | Common Stock | 96924N100 | 595 | 14,489 | SH | DFND | 14,489 | 0 | 0 | ||
CRANE CO | Common Stock | 224399105 | 591 | 6,288 | SH | DFND | 6,288 | 0 | 0 | ||
SUNNOVA ENERGY INTERNATIONAL | Common Stock | 86745K104 | 587 | 14,378 | SH | DFND | 14,378 | 0 | 0 | ||
THREDUP INC - CLASS A | Common Stock | 88556E102 | 583 | 24,984 | SH | DFND | 24,984 | 0 | 0 | ||
PLUG POWER INC | Common Stock | 72919P202 | 578 | 16,131 | SH | DFND | 16,131 | 0 | 0 | ||
TG THERAPEUTICS INC | Common Stock | 88322Q108 | 512 | 10,623 | SH | DFND | 10,623 | 0 | 0 | ||
NETAPP INC | Common Stock | 64110D104 | 467 | 6,431 | SH | DFND | 6,431 | 0 | 0 | ||
WILEY (JOHN) & SONS-CLASS A | Common Stock | 968223206 | 457 | 8,432 | SH | DFND | 8,432 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | Common Stock | 030111207 | 449 | 23,671 | SH | DFND | 23,671 | 0 | 0 | ||
GIBRALTAR INDUSTRIES INC | Common Stock | 374689107 | 448 | 4,893 | SH | DFND | 4,893 | 0 | 0 | ||
UNITED STATES STEEL CORP | Common Stock | 912909108 | 435 | 16,629 | SH | DFND | 16,629 | 0 | 0 | ||
ADVANCED ENERGY INDUSTRIES | Common Stock | 007973100 | 429 | 3,934 | SH | DFND | 3,934 | 0 | 0 | ||
HP INC | Common Stock | 40434L105 | 427 | 13,462 | SH | DFND | 13,462 | 0 | 0 | ||
LITHIUM AMERICAS CORP | Common Stock | 53680Q207 | 427 | 26,546 | SH | DFND | 26,546 | 0 | 0 | ||
TPI COMPOSITES INC | Common Stock | 87266J104 | 424 | 7,512 | SH | DFND | 7,512 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | Common Stock | 59045L106 | 417 | 25,761 | SH | DFND | 25,761 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT-A | Common Stock | 535919401 | 412 | 27,588 | SH | DFND | 27,588 | 0 | 0 | ||
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 409 | 16,160 | SH | DFND | 16,160 | 0 | 0 | ||
NEOGENOMICS INC | Common Stock | 64049M209 | 398 | 8,257 | SH | DFND | 8,257 | 0 | 0 | ||
WOODWARD INC | Common Stock | 980745103 | 378 | 3,137 | SH | DFND | 3,137 | 0 | 0 | ||
F5 NETWORKS INC | Common Stock | 315616102 | 369 | 1,771 | SH | DFND | 1,771 | 0 | 0 | ||
ALCOA CORP | Common Stock | 013872106 | 368 | 11,338 | SH | DFND | 11,338 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | Common Stock | 171340102 | 363 | 4,151 | SH | DFND | 4,151 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIE | Common Stock | Y58473102 | 357 | 11,309 | SH | DFND | 11,309 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | Common Stock | 60468T105 | 353 | 2,062 | SH | DFND | 2,062 | 0 | 0 | ||
FUELCELL ENERGY INC | Common Stock | 35952H601 | 352 | 24,415 | SH | DFND | 24,415 | 0 | 0 | ||
JABIL INC | Common Stock | 466313103 | 327 | 6,263 | SH | DFND | 6,263 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | Common Stock | 018581108 | 325 | 2,898 | SH | DFND | 2,898 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | Common Stock | G4412G101 | 321 | 7,232 | SH | DFND | 7,232 | 0 | 0 | ||
GOPRO INC-CLASS A | Common Stock | 38268T103 | 320 | 27,455 | SH | DFND | 27,455 | 0 | 0 | ||
TRIPADVISOR INC | Common Stock | 896945201 | 320 | 5,940 | SH | DFND | 5,940 | 0 | 0 | ||
DATTO HOLDING CORP | Common Stock | 23821D100 | 318 | 13,869 | SH | DFND | 13,869 | 0 | 0 | ||
CLEARWAY ENERGY INC-C | Common Stock | 18539C204 | 304 | 10,801 | SH | DFND | 10,801 | 0 | 0 | ||
INFINERA CORP | Common Stock | 45667G103 | 300 | 31,128 | SH | DFND | 31,128 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | Common Stock | 90400D108 | 285 | 2,505 | SH | DFND | 2,505 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | Common Stock | 742718109 | 284 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
COTY INC-CL A | Common Stock | 222070203 | 283 | 31,390 | SH | DFND | 31,390 | 0 | 0 | ||
NU SKIN ENTERPRISES INC - A | Common Stock | 67018T105 | 282 | 5,335 | SH | DFND | 5,335 | 0 | 0 | ||
SEACOR HOLDINGS INC | Common Stock | 811904101 | 280 | 6,882 | SH | DFND | 6,882 | 0 | 0 | ||
VIRTU FINANCIAL INC-CLASS A | Common Stock | 928254101 | 274 | 8,838 | SH | DFND | 8,838 | 0 | 0 | ||
AZURE POWER GLOBAL LTD | Common Stock | V0393H103 | 273 | 10,041 | SH | DFND | 10,041 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDS | Common Stock | 419870100 | 272 | 6,133 | SH | DFND | 6,133 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC-A | Common Stock | 98980F104 | 271 | 5,545 | SH | DFND | 5,545 | 0 | 0 | ||
COMMSCOPE HOLDING CO INC | Common Stock | 20337X109 | 270 | 17,553 | SH | DFND | 17,553 | 0 | 0 | ||
AT HOME GROUP INC | Common Stock | 04650Y100 | 260 | 9,067 | SH | DFND | 9,067 | 0 | 0 | ||
FRONTDOOR INC | Common Stock | 35905A109 | 258 | 4,792 | SH | DFND | 4,792 | 0 | 0 | ||
PENNANT GROUP INC/THE | Common Stock | 70805E109 | 257 | 5,614 | SH | DFND | 5,614 | 0 | 0 | ||
ARCOSA INC | Common Stock | 039653100 | 257 | 3,943 | SH | DFND | 3,943 | 0 | 0 | ||
NETGEAR INC | Common Stock | 64111Q104 | 255 | 6,212 | SH | DFND | 6,212 | 0 | 0 | ||
DILLARDS INC-CL A | Common Stock | 254067101 | 255 | 2,638 | SH | DFND | 2,638 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFRAS | Common Stock | G0751N103 | 254 | 6,923 | SH | DFND | 6,923 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | Common Stock | 53803X105 | 251 | 3,666 | SH | DFND | 3,666 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | Common Stock | 09062W204 | 249 | 6,911 | SH | DFND | 6,911 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | Common Stock | 268158201 | 240 | 24,439 | SH | DFND | 24,439 | 0 | 0 | ||
AMYRIS INC | Common Stock | 03236M200 | 238 | 12,479 | SH | DFND | 12,479 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | Common Stock | 518439104 | 233 | 800 | SH | DFND | 800 | 0 | 0 | ||
CANADIAN SOLAR INC | Common Stock | 136635109 | 232 | 4,669 | SH | DFND | 4,669 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | Common Stock | 292218104 | 226 | 5,237 | SH | DFND | 5,237 | 0 | 0 | ||
CENTRAL GARDEN AND PET CO-A | Common Stock | 153527205 | 222 | 4,273 | SH | DFND | 4,273 | 0 | 0 | ||
BELLRING BRANDS INC-CLASS A | Common Stock | 079823100 | 206 | 8,744 | SH | DFND | 8,744 | 0 | 0 | ||
CUSTOMERS BANCORP INC | Common Stock | 23204G100 | 201 | 6,307 | SH | DFND | 6,307 | 0 | 0 | ||
FULTON FINANCIAL CORP | Common Stock | 360271100 | 197 | 11,577 | SH | DFND | 11,577 | 0 | 0 | ||
INFRASTRUCTURE AND ENERGY AL | Common Stock | 45686J104 | 179 | 10,966 | SH | DFND | 10,966 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | Common Stock | 04206A101 | 179 | 28,553 | SH | DFND | 28,553 | 0 | 0 | ||
HOPE BANCORP INC | Common Stock | 43940T109 | 169 | 11,241 | SH | DFND | 11,241 | 0 | 0 | ||
EASTMAN KODAK CO | Common Stock | 277461406 | 142 | 17,993 | SH | DFND | 17,993 | 0 | 0 | ||
CASA SYSTEMS INC | Common Stock | 14713L102 | 113 | 11,870 | SH | DFND | 11,870 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | Common Stock | 189464100 | 109 | 15,509 | SH | DFND | 15,509 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | Common Stock | 832154207 | 93 | 16,891 | SH | DFND | 16,891 | 0 | 0 | ||
CANNABIS SCIENCE INC | Common Stock | 137648101 | 0 | 24,737 | SH | DFND | 24,737 | 0 | 0 | ||
LANS HOLDINGS INC | Common Stock | 51603M303 | 0 | 42,847 | SH | DFND | 42,847 | 0 | 0 | ||
QUANTUMSPHERE INC | Common Stock | 74766K104 | 0 | 2,206,549 | SH | DFND | 2,206,549 | 0 | 0 | ||
ISHARES MSCI ALL COUNTRY ASI | ETP | 464288182 | 77,597 | 837,442 | SH | DFND | 837,442 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETP | 464287465 | 41,256 | 543,771 | SH | DFND | 543,771 | 0 | 0 | ||
ISHARES MSCI FRANCE ETF | ETP | 464286707 | 36,151 | 1,037,926 | SH | DFND | 1,037,926 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | ETP | 464288885 | 35,215 | 350,533 | SH | DFND | 350,533 | 0 | 0 | ||
SPDR PORT INT CORP BOND ETF | ETP | 78464A375 | 31,554 | 870,465 | SH | DFND | 870,465 | 0 | 0 | ||
ISHARES MSCI BRAZIL ETF | ETP | 464286400 | 31,278 | 935,056 | SH | DFND | 935,056 | 0 | 0 | ||
VANECK GOLD MINERS | ETP | 92189F106 | 23,771 | 731,417 | SH | DFND | 731,417 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA EM | ETP | 381430206 | 21,197 | 536,762 | SH | DFND | 536,762 | 0 | 0 | ||
FRANKLIN FTSE JPN HEDGED ETF | ETP | 35473P637 | 17,542 | 568,216 | SH | DFND | 568,216 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROW | ETP | 464287481 | 17,279 | 169,307 | SH | DFND | 169,307 | 0 | 0 | ||
EMERGING MRKTS INTERNET & EC | ETP | 301505889 | 17,021 | 266,329 | SH | DFND | 266,329 | 0 | 0 | ||
ISHARES INC ISHARES ESG AWAR | ETP | 46434G863 | 16,142 | 372,707 | SH | DFND | 372,707 | 0 | 0 | ||
ISHARES 20 PLUS YEAR TREASURY BO | ETP | 464287432 | 15,462 | 114,152 | SH | DFND | 114,152 | 0 | 0 | ||
ISHARES CORE MSCI PACIFIC ET | ETP | 46434V696 | 15,332 | 230,311 | SH | DFND | 230,311 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | ETP | 464287648 | 13,865 | 46,103 | SH | DFND | 46,103 | 0 | 0 | ||
VANGUARD RUSSELL 2000 GROWTH | ETP | 92206C623 | 13,501 | 61,718 | SH | DFND | 61,718 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | ETP | 921937827 | 11,860 | 144,298 | SH | DFND | 144,298 | 0 | 0 | ||
ISHARES MSCI EMG MKT MIN VOL | ETP | 464286533 | 11,719 | 185,547 | SH | DFND | 185,547 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | ETP | 46428R107 | 11,458 | 820,193 | SH | DFND | 820,193 | 0 | 0 | ||
INVESCO SENIOR LOAN ETF | ETP | 46138G508 | 11,350 | 512,893 | SH | DFND | 512,893 | 0 | 0 | ||
NUVEEN ESG EMERGING MARKETS | ETP | 67092P888 | 10,742 | 305,922 | SH | DFND | 305,922 | 0 | 0 | ||
SPDR S&P EMERGING ASIA PACIF | ETP | 78463X301 | 10,509 | 80,000 | SH | DFND | 80,000 | 0 | 0 | ||
SPDR S&P 400 MID CAPGROWTH E | ETP | 78464A821 | 9,491 | 126,366 | SH | DFND | 126,366 | 0 | 0 | ||
ISHARES MSCI EMERG MRKT ASIA | ETP | 464286426 | 9,424 | 103,874 | SH | DFND | 103,874 | 0 | 0 | ||
XTRACKERS HARVEST CSI 300 CH | ETP | 233051879 | 9,158 | 237,135 | SH | DFND | 237,135 | 0 | 0 | ||
HARTFORD MULTIFACTOR DEVELOP | ETP | 518416102 | 9,031 | 304,073 | SH | DFND | 304,073 | 0 | 0 | ||
CAMBRIA TAIL RISK ETF | ETP | 132061862 | 8,890 | 474,143 | SH | DFND | 474,143 | 0 | 0 | ||
DRX DLY REG BANK BULL 3X | ETP | 25460G864 | 8,795 | 37,964 | SH | DFND | 37,964 | 0 | 0 | ||
SPDR PORTFOLIO AGGREGATE BON | ETP | 78464A649 | 8,425 | 284,165 | SH | DFND | 284,165 | 0 | 0 | ||
ISHARES MSCI AUSTRALIA ETF | ETP | 464286103 | 8,354 | 336,995 | SH | DFND | 336,995 | 0 | 0 | ||
UNITED STATES OIL FUND LP | ETP | 91232N207 | 8,309 | 205,006 | SH | DFND | 205,006 | 0 | 0 | ||
ISHARES CORE TOTAL BOND ETF | ETP | 46434V613 | 7,883 | 149,432 | SH | DFND | 149,432 | 0 | 0 | ||
ISHARES ESG AWARE US AGGREGA | ETP | 46435U549 | 7,805 | 142,636 | SH | DFND | 142,636 | 0 | 0 | ||
ISHARES BROAD USD HIGH YIELD | ETP | 46435U853 | 7,285 | 176,873 | SH | DFND | 176,873 | 0 | 0 | ||
VANGUARD S&P SMALL-CAP 600 V | ETP | 921932778 | 7,120 | 40,895 | SH | DFND | 40,895 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VA | ETP | 464287879 | 7,049 | 69,969 | SH | DFND | 69,969 | 0 | 0 | ||
JPM DIVERSIFIED RET EM EQUIT | ETP | 46641Q308 | 6,937 | 122,625 | SH | DFND | 122,625 | 0 | 0 | ||
KRANESH BOSERA MSCI CHINA A | ETP | 500767405 | 6,902 | 156,008 | SH | DFND | 156,008 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS | ETP | 97717W315 | 6,670 | 150,363 | SH | DFND | 150,363 | 0 | 0 | ||
SPDR GOLD SHARES | ETP | 78463V107 | 6,592 | 41,209 | SH | DFND | 41,209 | 0 | 0 | ||
ISHARES MSCI CHINA SMALL-CAP | ETP | 46429B200 | 6,483 | 117,717 | SH | DFND | 117,717 | 0 | 0 | ||
INNOVATOR S&P 500 BUFFER-DEC | ETP | 45782C557 | 6,251 | 196,253 | SH | DFND | 196,253 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROW | ETP | 464287606 | 6,077 | 77,537 | SH | DFND | 77,537 | 0 | 0 | ||
NUVEEN ESG INTERNATIONAL DEV | ETP | 67092P805 | 5,899 | 195,055 | SH | DFND | 195,055 | 0 | 0 | ||
WISDOMTREE YIELD ENHANCED US | ETP | 97717X511 | 5,895 | 115,131 | SH | DFND | 115,131 | 0 | 0 | ||
ISHARES MSCI ACWI EX US ETF | ETP | 464288240 | 5,889 | 106,715 | SH | DFND | 106,715 | 0 | 0 | ||
INNOVATOR SP 500 POWER - FEB | ETP | 45782C417 | 5,775 | 209,831 | SH | DFND | 209,831 | 0 | 0 | ||
SPDR S&P CHINA ETF | ETP | 78463X400 | 5,626 | 42,963 | SH | DFND | 42,963 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | ETP | 46434G889 | 5,524 | 106,167 | SH | DFND | 106,167 | 0 | 0 | ||
DIMENSIONAL INTERNATIONAL CO | ETP | 25434V203 | 5,524 | 198,142 | SH | DFND | 198,142 | 0 | 0 | ||
XTRACKERS MSCI EAFE HEDGED E | ETP | 233051200 | 5,502 | 151,524 | SH | DFND | 151,524 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURIT | ETP | 72201R833 | 5,435 | 53,332 | SH | DFND | 53,332 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTL L/C | ETP | 808524755 | 5,418 | 168,798 | SH | DFND | 168,798 | 0 | 0 | ||
ISHARES 0-5 YR INV GRD CORP | ETP | 46434V100 | 5,408 | 104,435 | SH | DFND | 104,435 | 0 | 0 | ||
INVESCO CHINA TECHNOLOGY ETF | ETP | 46138E800 | 5,376 | 65,999 | SH | DFND | 65,999 | 0 | 0 | ||
INVESCO DB AGRICULTURE FUND | ETP | 46140H106 | 5,320 | 314,022 | SH | DFND | 314,022 | 0 | 0 | ||
ISHARES MSCI HONG KONG ETF | ETP | 464286871 | 5,303 | 199,502 | SH | DFND | 199,502 | 0 | 0 | ||
GLOBAL X MSCI CHINA CONSUMER | ETP | 37950E408 | 5,231 | 156,231 | SH | DFND | 156,231 | 0 | 0 | ||
GOLDMAN SACHS ACCESS U/SHORT | ETP | 381430230 | 5,169 | 101,792 | SH | DFND | 101,792 | 0 | 0 | ||
VICTORYSHARES USAA MSCI EMER | ETP | 92647N543 | 5,145 | 105,797 | SH | DFND | 105,797 | 0 | 0 | ||
FIRST TRUST MID CAP GROWTH | ETP | 33737M102 | 5,134 | 75,525 | SH | DFND | 75,525 | 0 | 0 | ||
FIRST TRUST TCW OPP FIXED IN | ETP | 33740F805 | 5,123 | 96,975 | SH | DFND | 96,975 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY B | ETP | 464287440 | 5,065 | 44,854 | SH | DFND | 44,854 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL | ETP | 464288158 | 5,027 | 46,623 | SH | DFND | 46,623 | 0 | 0 | ||
SPDR BLACKSTONE SENIOR LOAN | ETP | 78467V608 | 5,014 | 109,621 | SH | DFND | 109,621 | 0 | 0 | ||
ABERDEEN STNDRD PHYSIC GLD | ETP | 00326A104 | 4,997 | 304,669 | SH | DFND | 304,669 | 0 | 0 | ||
ISHARES MSCI INTERNATIONAL V | ETP | 46435G409 | 4,993 | 197,435 | SH | DFND | 197,435 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BO | ETP | 464287457 | 4,806 | 55,721 | SH | DFND | 55,721 | 0 | 0 | ||
ISHARES MSCI INTL MOMENTUM F | ETP | 46434V449 | 4,779 | 127,097 | SH | DFND | 127,097 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | ETP | 81369Y100 | 4,765 | 60,464 | SH | DFND | 60,464 | 0 | 0 | ||
SPDR BBG BARC ST HIGH YIELD | ETP | 78468R408 | 4,757 | 174,046 | SH | DFND | 174,046 | 0 | 0 | ||
AVANTIS US SMALL CAP VALUE | ETP | 025072877 | 4,650 | 64,389 | SH | DFND | 64,389 | 0 | 0 | ||
ISHARES MSCI SOUTH AFRICA ET | ETP | 464286780 | 4,589 | 92,925 | SH | DFND | 92,925 | 0 | 0 | ||
INVESCO DB COMMODITY INDEX T | ETP | 46138B103 | 4,521 | 272,195 | SH | DFND | 272,195 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP VALUE | ETP | 78464A300 | 4,409 | 53,776 | SH | DFND | 53,776 | 0 | 0 | ||
ISHARES GLOBAL 100 ETF | ETP | 464287572 | 4,338 | 65,723 | SH | DFND | 65,723 | 0 | 0 | ||
FRANKLIN FTSE SOUTH KOREA | ETP | 35473P710 | 4,252 | 133,534 | SH | DFND | 133,534 | 0 | 0 | ||
ALPHA INTL QUANT MOM ETF | ETP | 02072L300 | 4,247 | 126,139 | SH | DFND | 126,139 | 0 | 0 | ||
ISHARES CORE INTL STOCK ETF | ETP | 46432F834 | 4,242 | 60,354 | SH | DFND | 60,354 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED EQU | ETP | 97717X701 | 4,203 | 57,771 | SH | DFND | 57,771 | 0 | 0 | ||
FT TACTICAL HIGH YIELD ETF | ETP | 33738D408 | 4,202 | 86,382 | SH | DFND | 86,382 | 0 | 0 | ||
FIRST TRUST DEVELP MKT EX-US | ETP | 33737J174 | 4,077 | 67,821 | SH | DFND | 67,821 | 0 | 0 | ||
ISHARES CORE MODERATE ALLOCA | ETP | 464289875 | 3,973 | 91,226 | SH | DFND | 91,226 | 0 | 0 | ||
SCHWAB US SMALL-CAP ETF | ETP | 808524607 | 3,819 | 38,317 | SH | DFND | 38,317 | 0 | 0 | ||
SPDR NUV BBG BARC MUNI BOND | ETP | 78468R721 | 3,740 | 72,389 | SH | DFND | 72,389 | 0 | 0 | ||
VANGUARD INT HIGH DVD YLD IN | ETP | 921946794 | 3,716 | 56,779 | SH | DFND | 56,779 | 0 | 0 | ||
ISHARES PHLX SEMICONDUCTOR E | ETP | 464287523 | 3,670 | 8,655 | SH | DFND | 8,655 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP E | ETP | 464287804 | 3,627 | 33,421 | SH | DFND | 33,421 | 0 | 0 | ||
ISHA HEDGED MSCI GERMANY | ETP | 46434V704 | 3,617 | 112,999 | SH | DFND | 112,999 | 0 | 0 | ||
ISHARES MSCI EMR MRK EX CHNA | ETP | 46434G764 | 3,594 | 60,441 | SH | DFND | 60,441 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETP | 922908751 | 3,580 | 16,724 | SH | DFND | 16,724 | 0 | 0 | ||
GLOBAL X NASD 100 COV CALL | ETP | 37954Y483 | 3,567 | 158,051 | SH | DFND | 158,051 | 0 | 0 | ||
ISHARES MSCI GLOBAL MIN VOL | ETP | 464286525 | 3,558 | 36,060 | SH | DFND | 36,060 | 0 | 0 | ||
FIRST TRUST EMERGING MARKETS | ETP | 33739P202 | 3,534 | 102,767 | SH | DFND | 102,767 | 0 | 0 | ||
INVESCO S&P MIDCAP MOMENTUM | ETP | 46137V464 | 3,516 | 41,957 | SH | DFND | 41,957 | 0 | 0 | ||
INVESCO S&P SMALLCAP LOW VOL | ETP | 46138G102 | 3,507 | 76,412 | SH | DFND | 76,412 | 0 | 0 | ||
SPDR EURO STOXX 50 ETF | ETP | 78463X202 | 3,442 | 77,324 | SH | DFND | 77,324 | 0 | 0 | ||
XTRACKERS MSCI EUROPE HEDGED | ETP | 233051853 | 3,435 | 105,965 | SH | DFND | 105,965 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM INCO | ETP | 46641Q332 | 3,415 | 58,765 | SH | DFND | 58,765 | 0 | 0 | ||
KRANESHARES CSI CHINA INTERN | ETP | 500767306 | 3,403 | 44,567 | SH | DFND | 44,567 | 0 | 0 | ||
SCHWAB FUNDAMENTAL SMALL CAP | ETP | 808524763 | 3,349 | 66,115 | SH | DFND | 66,115 | 0 | 0 | ||
TIMOTHY PLAN INTERNATIONAL E | ETP | 887432334 | 3,345 | 120,253 | SH | DFND | 120,253 | 0 | 0 | ||
ISHARES LATIN AMERICA 40 ETF | ETP | 464287390 | 3,290 | 119,148 | SH | DFND | 119,148 | 0 | 0 | ||
DRX DLY S&P BIOTECH BULL 3X | ETP | 25490K323 | 3,269 | 41,427 | SH | DFND | 41,427 | 0 | 0 | ||
VICTORYSHARES USAA MSCI INTE | ETP | 92647N550 | 3,237 | 67,101 | SH | DFND | 67,101 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH ETF | ETP | 922908538 | 3,218 | 14,998 | SH | DFND | 14,998 | 0 | 0 | ||
DIREXION DAILY DOW JONES INT | ETP | 25460E364 | 3,173 | 48,276 | SH | DFND | 48,276 | 0 | 0 | ||
ISHARES MSCI THAILAND ETF | ETP | 464286624 | 3,158 | 38,406 | SH | DFND | 38,406 | 0 | 0 | ||
ISHARES MSCI SINGAPORE ETF | ETP | 46434G780 | 3,094 | 132,104 | SH | DFND | 132,104 | 0 | 0 | ||
DRX DLY CONS DISC BULL 3X | ETP | 25459Y801 | 3,055 | 54,481 | SH | DFND | 54,481 | 0 | 0 | ||
ARK ISRAEL INNOVATIVE TECHNO | ETP | 00214Q609 | 3,029 | 96,308 | SH | DFND | 96,308 | 0 | 0 | ||
FIRST TRUST SENIOR LOAN ETF | ETP | 33738D309 | 2,986 | 62,349 | SH | DFND | 62,349 | 0 | 0 | ||
WISDOMTREE US MIDCAP DIVIDEN | ETP | 97717W505 | 2,974 | 73,573 | SH | DFND | 73,573 | 0 | 0 | ||
TEUCRIUM CORN FUND | ETP | 88166A102 | 2,955 | 168,586 | SH | DFND | 168,586 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR USD BO | ETP | 46432F859 | 2,904 | 56,620 | SH | DFND | 56,620 | 0 | 0 | ||
ISHARES MICRO-CAP ETF | ETP | 464288869 | 2,899 | 19,727 | SH | DFND | 19,727 | 0 | 0 | ||
MICROSECTORS FANG PLUS INDEX 3X | ETP | 063679872 | 2,877 | 102,406 | SH | DFND | 102,406 | 0 | 0 | ||
PROSHRS RSL 2000 DVD GRW ETF | ETP | 74347B698 | 2,845 | 43,492 | SH | DFND | 43,492 | 0 | 0 | ||
ISHARES MSCI WORLD ETF | ETP | 464286392 | 2,751 | 23,214 | SH | DFND | 23,214 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY | ETP | 464287556 | 2,711 | 18,003 | SH | DFND | 18,003 | 0 | 0 | ||
PIMCO ACTIVE BOND EXCHANGE-T | ETP | 72201R775 | 2,641 | 24,123 | SH | DFND | 24,123 | 0 | 0 | ||
JPM DIVERSIFIED RET INTL EQ | ETP | 46641Q209 | 2,625 | 43,035 | SH | DFND | 43,035 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP GROWT | ETP | 78464A201 | 2,584 | 30,104 | SH | DFND | 30,104 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG H/Y M | ETP | 78464A284 | 2,560 | 43,143 | SH | DFND | 43,143 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI | ETP | 46434V639 | 2,524 | 73,723 | SH | DFND | 73,723 | 0 | 0 | ||
ISHARES SHORT TREASURY BOND | ETP | 464288679 | 2,520 | 22,802 | SH | DFND | 22,802 | 0 | 0 | ||
VANGUARD SMALL-CAP GRWTH ETF | ETP | 922908595 | 2,507 | 9,127 | SH | DFND | 9,127 | 0 | 0 | ||
FIRST TRUST ENH SHORT MAT FD | ETP | 33739Q408 | 2,492 | 41,554 | SH | DFND | 41,554 | 0 | 0 | ||
FIRST TRUST EMERGING MARKETS | ETP | 33737J182 | 2,469 | 93,589 | SH | DFND | 93,589 | 0 | 0 | ||
ISHARES MSCI JAPAN VALUE ETF | ETP | 46435U374 | 2,465 | 88,025 | SH | DFND | 88,025 | 0 | 0 | ||
PIMCO RAFI DYNAMIC MULTI-FAC | ETP | 72202L371 | 2,444 | 85,911 | SH | DFND | 85,911 | 0 | 0 | ||
SPDR S&P 400 MID CAP VALUE E | ETP | 78464A839 | 2,436 | 37,229 | SH | DFND | 37,229 | 0 | 0 | ||
ALPHA ARCHI INTL QT VLU ETF | ETP | 02072L201 | 2,401 | 83,239 | SH | DFND | 83,239 | 0 | 0 | ||
SPDR PORT SHRT TRM CORP BND | ETP | 78464A474 | 2,393 | 76,444 | SH | DFND | 76,444 | 0 | 0 | ||
ISHARES CORE MSCI EUROPE | ETP | 46434V738 | 2,343 | 43,420 | SH | DFND | 43,420 | 0 | 0 | ||
FIDELITY TOTAL BOND ETF | ETP | 316188309 | 2,326 | 44,372 | SH | DFND | 44,372 | 0 | 0 | ||
INNOVATOR S&P POWER BUFF-DEC | ETP | 45782C540 | 2,322 | 78,021 | SH | DFND | 78,021 | 0 | 0 | ||
ISHARES MSCI MALAYSIA ETF | ETP | 46434G814 | 2,319 | 85,590 | SH | DFND | 85,590 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL MUL | ETP | 97717Y774 | 2,307 | 90,573 | SH | DFND | 90,573 | 0 | 0 | ||
TEUCRIUM SOYBEAN FUND | ETP | 88166A607 | 2,305 | 106,625 | SH | DFND | 106,625 | 0 | 0 | ||
PACER US SMALL CAP CASH COWS | ETP | 69374H857 | 2,297 | 55,999 | SH | DFND | 55,999 | 0 | 0 | ||
SPDR PORTFOLIO HIGH YIELD BO | ETP | 78468R606 | 2,273 | 85,595 | SH | DFND | 85,595 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS | ETP | 97717W323 | 2,269 | 76,315 | SH | DFND | 76,315 | 0 | 0 | ||
PRSHRS S&P MID 400 DVD ARIST | ETP | 74347B680 | 2,266 | 32,518 | SH | DFND | 32,518 | 0 | 0 | ||
X-LINKS CRUDE OIL COV CALL | ETP | 22539T266 | 2,253 | 479,314 | SH | DFND | 479,314 | 0 | 0 | ||
ISHARES EUROPE ETF | ETP | 464287861 | 2,233 | 44,440 | SH | DFND | 44,440 | 0 | 0 | ||
INVESCO S&P INTERNATIONAL DE | ETP | 46138E230 | 2,231 | 73,396 | SH | DFND | 73,396 | 0 | 0 | ||
SPDR S&P INTER DVD ETF | ETP | 78463X772 | 2,227 | 58,400 | SH | DFND | 58,400 | 0 | 0 | ||
FIRST TRST DYN DEVEL INT ETF | ETP | 33739P608 | 2,194 | 33,474 | SH | DFND | 33,474 | 0 | 0 | ||
ISHARES MSCI SPAIN ETF | ETP | 464286764 | 2,185 | 79,772 | SH | DFND | 79,772 | 0 | 0 | ||
FIDELITY INTL VAL FACTOR ETF | ETP | 316092717 | 2,136 | 90,896 | SH | DFND | 90,896 | 0 | 0 | ||
PIMCO SHORT TERM MUNICIPAL B | ETP | 72201R874 | 2,107 | 41,031 | SH | DFND | 41,031 | 0 | 0 | ||
ISHARES INTL DIV GROWTH ETF | ETP | 46435G524 | 2,106 | 32,470 | SH | DFND | 32,470 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF | ETP | 922908512 | 2,092 | 15,511 | SH | DFND | 15,511 | 0 | 0 | ||
WISDOMTREE EUR S/C DIVIDEND | ETP | 97717W869 | 2,051 | 29,451 | SH | DFND | 29,451 | 0 | 0 | ||
DRX DLY UTILITIES BULL 3X | ETP | 25460E711 | 2,025 | 70,401 | SH | DFND | 70,401 | 0 | 0 | ||
DIREXION DAILY DOW JONES INT | ETP | 25460G666 | 2,014 | 88,281 | SH | DFND | 88,281 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME | ETP | 46641Q837 | 2,000 | 39,408 | SH | DFND | 39,408 | 0 | 0 | ||
FLEXSHARES DEVELOPED MARKETS | ETP | 33939L647 | 1,952 | 73,129 | SH | DFND | 73,129 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA INT | ETP | 381430107 | 1,934 | 58,539 | SH | DFND | 58,539 | 0 | 0 | ||
FTHI/FIRST TRUST EXCHANGE-TR | ETP | 33738R308 | 1,880 | 89,061 | SH | DFND | 89,061 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE | ETP | 464287226 | 1,828 | 16,059 | SH | DFND | 16,059 | 0 | 0 | ||
AVANTIS INTL S/C VALUE ETF | ETP | 025072802 | 1,823 | 29,315 | SH | DFND | 29,315 | 0 | 0 | ||
ISHARES INTERMEDIATE GOVERNM | ETP | 464288612 | 1,822 | 15,861 | SH | DFND | 15,861 | 0 | 0 | ||
INVESCO OPTIMUM YIELD DIVERS | ETP | 46090F100 | 1,819 | 105,547 | SH | DFND | 105,547 | 0 | 0 | ||
ISHARES INTL AGGREGATE BOND | ETP | 46435G672 | 1,806 | 32,925 | SH | DFND | 32,925 | 0 | 0 | ||
VANGUARD INT-TERM CORPORATE | ETP | 92206C870 | 1,804 | 19,395 | SH | DFND | 19,395 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL HIG | ETP | 97717W802 | 1,799 | 45,780 | SH | DFND | 45,780 | 0 | 0 | ||
ISHARES GSCI COMMODITY DYNAM | ETP | 46431W853 | 1,785 | 59,659 | SH | DFND | 59,659 | 0 | 0 | ||
INSPIRE GLOBAL HOPE ETF | ETP | 66538H658 | 1,753 | 48,345 | SH | DFND | 48,345 | 0 | 0 | ||
FT CBOE VEST S&P 500 DIVIDEN | ETP | 33739Q705 | 1,743 | 34,112 | SH | DFND | 34,112 | 0 | 0 | ||
WISDOMTREE US SMALLCAP DIVID | ETP | 97717W604 | 1,738 | 55,810 | SH | DFND | 55,810 | 0 | 0 | ||
VANECK FALLEN ANGEL HIGH YLD | ETP | 92189F437 | 1,717 | 53,760 | SH | DFND | 53,760 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQ | ETP | 97717W851 | 1,717 | 27,994 | SH | DFND | 27,994 | 0 | 0 | ||
ISHARES MSCI BRAZIL SMALL-CA | ETP | 464289131 | 1,710 | 109,249 | SH | DFND | 109,249 | 0 | 0 | ||
QUADRATIC INT RTE VOL INFL H | ETP | 500767736 | 1,710 | 59,817 | SH | DFND | 59,817 | 0 | 0 | ||
INNOVATOR SP 500 ULTRA - FEB | ETP | 45782C425 | 1,708 | 63,544 | SH | DFND | 63,544 | 0 | 0 | ||
VANECK VECTORS INTERMEDIATE | ETP | 92189H201 | 1,706 | 33,288 | SH | DFND | 33,288 | 0 | 0 | ||
ISHARES MSCI NEW ZEALAND ETF | ETP | 464289123 | 1,670 | 26,817 | SH | DFND | 26,817 | 0 | 0 | ||
WISDOMTREE INTL S/C DVD FUND | ETP | 97717W760 | 1,669 | 23,108 | SH | DFND | 23,108 | 0 | 0 | ||
FT-PREFERRED SECUR & INC ETF | ETP | 33739E108 | 1,647 | 81,723 | SH | DFND | 81,723 | 0 | 0 | ||
FIDELITY CORPORATE BOND ETF | ETP | 316188101 | 1,633 | 30,134 | SH | DFND | 30,134 | 0 | 0 | ||
INNOVATOR S&P 500 BUFFER-JLY | ETP | 45782C789 | 1,630 | 52,641 | SH | DFND | 52,641 | 0 | 0 | ||
INNOVATOR S&P 500 POWER-AUG | ETP | 45782C680 | 1,626 | 56,182 | SH | DFND | 56,182 | 0 | 0 | ||
INVESCO ULTRA SHORT DURATION | ETP | 46090A887 | 1,607 | 31,835 | SH | DFND | 31,835 | 0 | 0 | ||
VANGUARD ESG INTL STOCK ETF | ETP | 921910725 | 1,599 | 26,055 | SH | DFND | 26,055 | 0 | 0 | ||
GLOBAL X S&P 500 COVE CALL E | ETP | 37954Y475 | 1,596 | 33,369 | SH | DFND | 33,369 | 0 | 0 | ||
GLOBAL X MSCI CHINA FINANCIA | ETP | 37950E606 | 1,575 | 96,333 | SH | DFND | 96,333 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA S | ETP | 46435U663 | 1,574 | 40,853 | SH | DFND | 40,853 | 0 | 0 | ||
DIREXION DLY RETAIL BULL 3X | ETP | 25460G815 | 1,573 | 8,056 | SH | DFND | 8,056 | 0 | 0 | ||
JPMORGAN CORE PLUS BOND ETF | ETP | 46641Q670 | 1,550 | 28,772 | SH | DFND | 28,772 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALU | ETP | 464287473 | 1,512 | 13,835 | SH | DFND | 13,835 | 0 | 0 | ||
KRANESHARES MSCI ALL CHINA H | ETP | 500767835 | 1,505 | 38,658 | SH | DFND | 38,658 | 0 | 0 | ||
AMERICAN CENTURY QLTY DIVER | ETP | 025072406 | 1,493 | 29,899 | SH | DFND | 29,899 | 0 | 0 | ||
PROSHARES ULTRA NASD BIOTECH | ETP | 74347R214 | 1,483 | 17,735 | SH | DFND | 17,735 | 0 | 0 | ||
IPATH BLOOMBERG COMMODITY IN | ETP | 06738C778 | 1,472 | 62,231 | SH | DFND | 62,231 | 0 | 0 | ||
FIRST TRUST DW FOCUS 5 FUND | ETP | 33738R605 | 1,458 | 32,665 | SH | DFND | 32,665 | 0 | 0 | ||
SCHWAB US MID CAP ETF | ETP | 808524508 | 1,453 | 19,521 | SH | DFND | 19,521 | 0 | 0 | ||
INVESCO DWA SMALLCAP MOMENT | ETP | 46138E842 | 1,450 | 17,051 | SH | DFND | 17,051 | 0 | 0 | ||
PRNCPAL SPCTRM PREF SEC ACTV | ETP | 74255Y888 | 1,427 | 70,029 | SH | DFND | 70,029 | 0 | 0 | ||
FT CBOE VEST US EQ DEEP BUF | ETP | 33740F698 | 1,415 | 43,881 | SH | DFND | 43,881 | 0 | 0 | ||
ISHARES MSCI CHILE ETF | ETP | 464286640 | 1,406 | 41,039 | SH | DFND | 41,039 | 0 | 0 | ||
SCHWAB FUNDAMENTAL EM L/C | ETP | 808524730 | 1,405 | 45,691 | SH | DFND | 45,691 | 0 | 0 | ||
FT CBOE US EQUITY DEEP BUFFE | ETP | 33740F854 | 1,400 | 41,463 | SH | DFND | 41,463 | 0 | 0 | ||
SPDR PORTFOLIO EUROPE ETF | ETP | 78463X103 | 1,398 | 35,577 | SH | DFND | 35,577 | 0 | 0 | ||
INNOV DBL STACKER 9 BUFF OCT | ETP | 45782C219 | 1,385 | 49,548 | SH | DFND | 49,548 | 0 | 0 | ||
ALLIANZ US LRG CAP BUFF10 JA | ETP | 00888H703 | 1,383 | 53,218 | SH | DFND | 53,218 | 0 | 0 | ||
ISHARES MSCI SWITZERLAND ETF | ETP | 464286749 | 1,382 | 31,252 | SH | DFND | 31,252 | 0 | 0 | ||
FIRST TRUST MID CAP VALUE | ETP | 33737M201 | 1,379 | 32,174 | SH | DFND | 32,174 | 0 | 0 | ||
ALLIANZIM US LARGE CAP BUFFE | ETP | 00888H604 | 1,370 | 49,456 | SH | DFND | 49,456 | 0 | 0 | ||
VANECK RARE EARTH/STR METAL | ETP | 92189H805 | 1,342 | 17,897 | SH | DFND | 17,897 | 0 | 0 | ||
ISHARES MSCI GERMANY SMALL-C | ETP | 46429B465 | 1,337 | 17,269 | SH | DFND | 17,269 | 0 | 0 | ||
FIRST TRUST SMALL CAP GROWTH | ETP | 33737M300 | 1,337 | 19,189 | SH | DFND | 19,189 | 0 | 0 | ||
CABANA TARGET DRAWDOWN 7 ETF | ETP | 30151E723 | 1,326 | 54,022 | SH | DFND | 54,022 | 0 | 0 | ||
ISHARES MSCI ISRAEL ETF | ETP | 464286632 | 1,319 | 20,442 | SH | DFND | 20,442 | 0 | 0 | ||
FT CBOE VEST US EQ BUFF JAN | ETP | 33740F623 | 1,317 | 41,996 | SH | DFND | 41,996 | 0 | 0 | ||
FIRST TRUST ALT ABS RET ETF | ETP | 33740Y101 | 1,305 | 45,204 | SH | DFND | 45,204 | 0 | 0 | ||
ISHARES GOLD TRUST | ETP | 464285105 | 1,305 | 80,285 | SH | DFND | 80,285 | 0 | 0 | ||
APTUS DEFINED RISK ETF | ETP | 26922A388 | 1,299 | 44,343 | SH | DFND | 44,343 | 0 | 0 | ||
INNOVATOR SP 500 BUFFER-FEB | ETP | 45782C433 | 1,297 | 44,645 | SH | DFND | 44,645 | 0 | 0 | ||
INVESCO DWA DEVELOPED MARKET | ETP | 46138E875 | 1,297 | 38,190 | SH | DFND | 38,190 | 0 | 0 | ||
INNOVATOR IBD ETF LEADERS ET | ETP | 45782C201 | 1,297 | 48,440 | SH | DFND | 48,440 | 0 | 0 | ||
PIMCO INV GRADE CORP BD ETF | ETP | 72201R817 | 1,293 | 11,606 | SH | DFND | 11,606 | 0 | 0 | ||
FT CBOE VEST US EQ DEEP JAN | ETP | 33740F631 | 1,272 | 41,317 | SH | DFND | 41,317 | 0 | 0 | ||
MERLYN AI TACTICAL GRW & INC | ETP | 02072L805 | 1,270 | 46,711 | SH | DFND | 46,711 | 0 | 0 | ||
VANGUARD S/T CORP BOND ETF | ETP | 92206C409 | 1,269 | 15,384 | SH | DFND | 15,384 | 0 | 0 | ||
FT CBOE VEST U.S. EQUITY DEE | ETP | 33740F714 | 1,264 | 38,406 | SH | DFND | 38,406 | 0 | 0 | ||
ISHARES MSCI INDIA SMALL-CAP | ETP | 46429B614 | 1,255 | 25,598 | SH | DFND | 25,598 | 0 | 0 | ||
SCHWAB INTL SMALL-CAP EQUITY | ETP | 808524888 | 1,255 | 31,844 | SH | DFND | 31,844 | 0 | 0 | ||
WISDOMTREE JPN S/C DVD FUND | ETP | 97717W836 | 1,251 | 16,398 | SH | DFND | 16,398 | 0 | 0 | ||
INNOVATOR S&P 500 P-BUFF MAY | ETP | 45782C318 | 1,247 | 43,242 | SH | DFND | 43,242 | 0 | 0 | ||
FIRST TRUST SSI STRATEGI ETF | ETP | 33739Q507 | 1,240 | 24,692 | SH | DFND | 24,692 | 0 | 0 | ||
FT CBOE VEST US EQUITY BUFF | ETP | 33740F847 | 1,229 | 33,629 | SH | DFND | 33,629 | 0 | 0 | ||
GLOBAL X THEMATIC GROWTH ETF | ETP | 37954Y418 | 1,223 | 25,526 | SH | DFND | 25,526 | 0 | 0 | ||
ISHARES MSCI CANADA ETF | ETP | 464286509 | 1,208 | 35,477 | SH | DFND | 35,477 | 0 | 0 | ||
X-LINKS SLVR SHRS COVRD CALL | ETP | 22542D449 | 1,207 | 198,533 | SH | DFND | 198,533 | 0 | 0 | ||
VANECK VECTORS SHORT MUNI ET | ETP | 92189F528 | 1,197 | 66,406 | SH | DFND | 66,406 | 0 | 0 | ||
MICROSECTORS US BIG BANKS 3X | ETP | 063679823 | 1,194 | 27,306 | SH | DFND | 27,306 | 0 | 0 | ||
ISHARES MSCI GERMANY ETF | ETP | 464286806 | 1,194 | 35,713 | SH | DFND | 35,713 | 0 | 0 | ||
ABERDEEN STANDARD PHYSICAL P | ETP | 003260106 | 1,194 | 10,726 | SH | DFND | 10,726 | 0 | 0 | ||
FT CBOE VST US EQY DP BUF-MR | ETP | 33740F615 | 1,187 | 39,513 | SH | DFND | 39,513 | 0 | 0 | ||
INNOVATOR SP500 ULTR BUF-AUG | ETP | 45782C672 | 1,175 | 41,635 | SH | DFND | 41,635 | 0 | 0 | ||
INVESCO BULLETSHARES 2023 HI | ETP | 46138J858 | 1,172 | 46,315 | SH | DFND | 46,315 | 0 | 0 | ||
FIRST TRUST JAPAN | ETP | 33737J158 | 1,172 | 21,930 | SH | DFND | 21,930 | 0 | 0 | ||
INNOVATOR S&P ULTRA BUFF-DEC | ETP | 45782C532 | 1,169 | 40,323 | SH | DFND | 40,323 | 0 | 0 | ||
FT CBOE VEST US EQY BUFF-MAY | ETP | 33740F748 | 1,155 | 32,793 | SH | DFND | 32,793 | 0 | 0 | ||
CABANA TARGET DRAWDWN 16 ETF | ETP | 30151E681 | 1,153 | 43,545 | SH | DFND | 43,545 | 0 | 0 | ||
INVESCO S&P INTERNATIONAL DE | ETP | 46138E214 | 1,146 | 39,250 | SH | DFND | 39,250 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL HED | ETP | 97717X594 | 1,143 | 27,686 | SH | DFND | 27,686 | 0 | 0 | ||
MICROSECTORS US BIG OIL 3X | ETP | 06367V105 | 1,125 | 8,389 | SH | DFND | 8,389 | 0 | 0 | ||
INNOVATOR S&P 500 POWER OCT | ETP | 45782C797 | 1,123 | 39,400 | SH | DFND | 39,400 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | ETP | 82889N400 | 1,111 | 41,607 | SH | DFND | 41,607 | 0 | 0 | ||
INVESCO RAFI STRATEGIC DEVE | ETP | 46138J726 | 1,106 | 37,383 | SH | DFND | 37,383 | 0 | 0 | ||
FIDELITY HI YIELD FACTOR ETF | ETP | 316092618 | 1,105 | 20,040 | SH | DFND | 20,040 | 0 | 0 | ||
FIRST TRUST RIVERFRONT DYNAM | ETP | 33739P707 | 1,101 | 15,011 | SH | DFND | 15,011 | 0 | 0 | ||
INNOVATOR LADDERED FUND OF S | ETP | 45783G102 | 1,098 | 32,196 | SH | DFND | 32,196 | 0 | 0 | ||
ISHARES MSCI POLAND ETF | ETP | 46429B606 | 1,077 | 59,492 | SH | DFND | 59,492 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM T | ETP | 92206C706 | 1,069 | 15,903 | SH | DFND | 15,903 | 0 | 0 | ||
CAMBRIA GLOBAL VALUE ETF | ETP | 132061409 | 1,054 | 47,569 | SH | DFND | 47,569 | 0 | 0 | ||
FIRST TRUST SMALL CAP VAL | ETP | 33737M409 | 1,051 | 20,887 | SH | DFND | 20,887 | 0 | 0 | ||
INNOVATOR S&P POWER BUFFER-N | ETP | 45782C573 | 1,050 | 35,371 | SH | DFND | 35,371 | 0 | 0 | ||
FIRST TRUST SWITZERLAND | ETP | 33737J232 | 1,048 | 16,900 | SH | DFND | 16,900 | 0 | 0 | ||
ARROW DWA COUNTRY ROTATION E | ETP | 042765685 | 1,046 | 31,718 | SH | DFND | 31,718 | 0 | 0 | ||
INNOVATOR S&P 500 ULTRA BUFF | ETP | 45782C839 | 1,042 | 38,926 | SH | DFND | 38,926 | 0 | 0 | ||
PROSHARES ULTRASHORT NAS BIO | ETP | 74347G838 | 1,028 | 45,622 | SH | DFND | 45,622 | 0 | 0 | ||
SPDR MSCI EAFE STRATEGICFACT | ETP | 78463X434 | 1,013 | 14,056 | SH | DFND | 14,056 | 0 | 0 | ||
WISDMTREE EMERG MKT EX-ST OW | ETP | 97717X578 | 995 | 24,449 | SH | DFND | 24,449 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING | ETP | 78464A698 | 991 | 14,942 | SH | DFND | 14,942 | 0 | 0 | ||
MERLYN AI BEST OF BREED CORE | ETP | 02072L888 | 988 | 39,934 | SH | DFND | 39,934 | 0 | 0 | ||
FLEXSHARES INT QUAL DVD DYN | ETP | 33939L829 | 982 | 32,423 | SH | DFND | 32,423 | 0 | 0 | ||
ISHARES MSCI SWEDEN ETF | ETP | 464286756 | 977 | 21,922 | SH | DFND | 21,922 | 0 | 0 | ||
INNOVATOR S&P 500 BUFFER AUG | ETP | 45782C698 | 976 | 31,644 | SH | DFND | 31,644 | 0 | 0 | ||
TRUESHARES STRUC OUTCOME OCT | ETP | 53656F698 | 974 | 34,281 | SH | DFND | 34,281 | 0 | 0 | ||
INVESCO DWA EMERGING MARKETS | ETP | 46138E867 | 973 | 40,513 | SH | DFND | 40,513 | 0 | 0 | ||
INNOVATOR S&P 500 BUFFER-JAN | ETP | 45782C409 | 966 | 28,284 | SH | DFND | 28,284 | 0 | 0 | ||
CAMBRIA GLOBAL TAIL RISK ETF | ETP | 132061805 | 965 | 39,744 | SH | DFND | 39,744 | 0 | 0 | ||
GLOBAL X MSCI COLOMBIA ETF | ETP | 37954Y327 | 963 | 33,344 | SH | DFND | 33,344 | 0 | 0 | ||
ADVISORSHARES D/W FSM CAP | ETP | 00768Y479 | 962 | 26,191 | SH | DFND | 26,191 | 0 | 0 | ||
INVESCO S&P 500 DOWNSIDE HED | ETP | 46090A705 | 953 | 28,263 | SH | DFND | 28,263 | 0 | 0 | ||
FORMULAFOLIOS TACTICAL GROWT | ETP | 66538H575 | 949 | 33,128 | SH | DFND | 33,128 | 0 | 0 | ||
CABANA TARGET DRAWDWN 13 ETF | ETP | 30151E699 | 948 | 36,746 | SH | DFND | 36,746 | 0 | 0 | ||
MERLYN AI SECTORSURFER MOMEN | ETP | 02072L862 | 943 | 35,322 | SH | DFND | 35,322 | 0 | 0 | ||
VANGUARD LONG-TERM CORP BOND | ETP | 92206C813 | 928 | 9,165 | SH | DFND | 9,165 | 0 | 0 | ||
INNOVATOR RUSSELL 2000 POWER | ETP | 45782C599 | 927 | 34,968 | SH | DFND | 34,968 | 0 | 0 | ||
FT CBOE VEST US DEEP BUF DEC | ETP | 33740U406 | 917 | 29,418 | SH | DFND | 29,418 | 0 | 0 | ||
INNOVATOR S&P 500 U-BUFF MAY | ETP | 45782C292 | 915 | 33,142 | SH | DFND | 33,142 | 0 | 0 | ||
FIRST TRUST DW FOCUS 5 INTL | ETP | 33738R886 | 912 | 39,712 | SH | DFND | 39,712 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRST | ETP | 78467Y107 | 911 | 1,914 | SH | DFND | 1,914 | 0 | 0 | ||
WISDOMTREE CBOE S&P 500 PTWT | ETP | 97717X560 | 898 | 29,747 | SH | DFND | 29,747 | 0 | 0 | ||
INNOVATOR S&P 500 POWER BUFF | ETP | 45782C813 | 897 | 30,577 | SH | DFND | 30,577 | 0 | 0 | ||
GLOBAL X MLP & ENERGY INFRAS | ETP | 37954Y293 | 889 | 28,132 | SH | DFND | 28,132 | 0 | 0 | ||
FT CBOE V GROWTH 100 BUF DEC | ETP | 33740F649 | 887 | 43,254 | SH | DFND | 43,254 | 0 | 0 | ||
KRANESHARES EMERGING MARKETS | ETP | 500767876 | 880 | 27,356 | SH | DFND | 27,356 | 0 | 0 | ||
ISHARES ESG AWARE GROW ALLOC | ETP | 46436E676 | 866 | 29,100 | SH | DFND | 29,100 | 0 | 0 | ||
INNOVATOR S&P 500 ULTRA BUFF | ETP | 45782C375 | 861 | 30,217 | SH | DFND | 30,217 | 0 | 0 | ||
FIRST TRUST DORSEY WRIGHT DY | ETP | 33738R878 | 854 | 24,980 | SH | DFND | 24,980 | 0 | 0 | ||
ISHARES ESG AWARE CONS ALLOC | ETP | 46436E692 | 834 | 30,970 | SH | DFND | 30,970 | 0 | 0 | ||
DAVIS SELECT US EQUITY ETF | ETP | 23908L207 | 820 | 24,850 | SH | DFND | 24,850 | 0 | 0 | ||
KRANESHARES MSCI ALL CHINA I | ETP | 500767801 | 819 | 23,490 | SH | DFND | 23,490 | 0 | 0 | ||
JPM BETABLDRS MSCI US REIT | ETP | 46641Q738 | 816 | 9,500 | SH | DFND | 9,500 | 0 | 0 | ||
FT CBOE VEST U.S. EQUITY BUF | ETP | 33740F722 | 816 | 23,337 | SH | DFND | 23,337 | 0 | 0 | ||
INNOVATOR S&P 500 BUFFER-NOV | ETP | 45782C581 | 803 | 25,971 | SH | DFND | 25,971 | 0 | 0 | ||
ISHARES MSCI UAE ETF | ETP | 46434V761 | 802 | 59,868 | SH | DFND | 59,868 | 0 | 0 | ||
DRX DLY INDUSTRIALS BULL 3X | ETP | 25460E737 | 801 | 20,483 | SH | DFND | 20,483 | 0 | 0 | ||
GLOBAL X TARGETINCOME 5 ETF | ETP | 37954Y582 | 798 | 33,553 | SH | DFND | 33,553 | 0 | 0 | ||
INNOVATOR RUSSELL 2000 P BUF | ETP | 45782C474 | 796 | 26,133 | SH | DFND | 26,133 | 0 | 0 | ||
FT CBOE VEST US EQY BUFF-FEB | ETP | 33740F763 | 794 | 23,035 | SH | DFND | 23,035 | 0 | 0 | ||
INNOVATOR S&P 500 BUFFER ETF | ETP | 45782C391 | 790 | 25,366 | SH | DFND | 25,366 | 0 | 0 | ||
ISHARES ESG AWARE MOD ALLOC | ETP | 46436E684 | 781 | 28,002 | SH | DFND | 28,002 | 0 | 0 | ||
CABANA TARGET DRAWDWN 10 ETF | ETP | 30151E715 | 776 | 30,788 | SH | DFND | 30,788 | 0 | 0 | ||
ISHARES MSCI PHILIPPINES ETF | ETP | 46429B408 | 774 | 26,489 | SH | DFND | 26,489 | 0 | 0 | ||
SPDR DR INTERNATIONAL RL EST | ETP | 78463X863 | 774 | 22,481 | SH | DFND | 22,481 | 0 | 0 | ||
FT CBOE VEST US EQY DEEP BUF | ETP | 33740F771 | 756 | 22,790 | SH | DFND | 22,790 | 0 | 0 | ||
ISHARES MSCI INTERNATIONAL M | ETP | 46434V274 | 756 | 26,348 | SH | DFND | 26,348 | 0 | 0 | ||
SPDR SSGA INCOME ALLOCATION | ETP | 78467V202 | 749 | 21,634 | SH | DFND | 21,634 | 0 | 0 | ||
SCHWAB INTL EQUITY ETF | ETP | 808524805 | 746 | 19,837 | SH | DFND | 19,837 | 0 | 0 | ||
ISHARES INDIA 50 ETF | ETP | 464289529 | 737 | 16,433 | SH | DFND | 16,433 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETP | 922907746 | 737 | 13,486 | SH | DFND | 13,486 | 0 | 0 | ||
INNOVATOR TRIPLE STACKER-JAN | ETP | 45782C169 | 736 | 27,285 | SH | DFND | 27,285 | 0 | 0 | ||
NASDAQ 7 HANDL INDEX ETF | ETP | 86280R506 | 732 | 29,583 | SH | DFND | 29,583 | 0 | 0 | ||
ISHARES ESG AWARE AGGR ALLOC | ETP | 46436E668 | 723 | 22,825 | SH | DFND | 22,825 | 0 | 0 | ||
INNOVATOR S&P 500 POWER-SEPT | ETP | 45782C656 | 716 | 24,901 | SH | DFND | 24,901 | 0 | 0 | ||
ISHARES MSCI TURKEY ETF | ETP | 464286715 | 714 | 31,067 | SH | DFND | 31,067 | 0 | 0 | ||
SPDR SSGA F/I SECTOR ROTATE | ETP | 78470P507 | 714 | 23,222 | SH | DFND | 23,222 | 0 | 0 | ||
JPM BETABUILDERS INTL EQTY | ETP | 46641Q373 | 703 | 12,241 | SH | DFND | 12,241 | 0 | 0 | ||
ISHARES MSCI DENMARK ETF | ETP | 46429B523 | 702 | 7,250 | SH | DFND | 7,250 | 0 | 0 | ||
INVESCO S&P 500 BUYWRITE ETF | ETP | 46137V399 | 691 | 31,894 | SH | DFND | 31,894 | 0 | 0 | ||
INNOVATOR DBL STACK 9 BUFF-J | ETP | 45782C136 | 689 | 26,171 | SH | DFND | 26,171 | 0 | 0 | ||
CORE ALTERNATIVE ETF | ETP | 53656F847 | 689 | 23,774 | SH | DFND | 23,774 | 0 | 0 | ||
GLOBAL X MSCI NEXT EMERGING | ETP | 37950E218 | 687 | 35,201 | SH | DFND | 35,201 | 0 | 0 | ||
FT CBOE VEST FUND OF BUFFER | ETP | 33740F755 | 675 | 30,550 | SH | DFND | 30,550 | 0 | 0 | ||
ISHARES MSCI RUSSIA ETF | ETP | 46434G798 | 672 | 17,024 | SH | DFND | 17,024 | 0 | 0 | ||
INNOVATOR MSCI EMERGING MKT | ETP | 45782C516 | 666 | 21,984 | SH | DFND | 21,984 | 0 | 0 | ||
FIRST TRUST LOW DURATION OPP | ETP | 33739Q200 | 660 | 12,918 | SH | DFND | 12,918 | 0 | 0 | ||
PROSHARES ULTRA HIGH YIELD | ETP | 74348A707 | 658 | 8,805 | SH | DFND | 8,805 | 0 | 0 | ||
TRUESHARES STRUC OUT AUG ETF | ETP | 53656F722 | 653 | 22,438 | SH | DFND | 22,438 | 0 | 0 | ||
IQ MACKAY MUNICIPAL INSURED | ETP | 45409F843 | 653 | 23,929 | SH | DFND | 23,929 | 0 | 0 | ||
OVERLAY SHARES MUNICIPAL BON | ETP | 53656F854 | 645 | 24,866 | SH | DFND | 24,866 | 0 | 0 | ||
INNOVATOR S&P 500 BUFFER JUN | ETP | 45782C755 | 643 | 20,104 | SH | DFND | 20,104 | 0 | 0 | ||
INNOVATOR NASDAQ 100 POWER | ETP | 45782C615 | 643 | 17,420 | SH | DFND | 17,420 | 0 | 0 | ||
DAY HAGAN/NED DAVIS RESEARCH | ETP | 86280R803 | 640 | 20,730 | SH | DFND | 20,730 | 0 | 0 | ||
ISHARES ESG AWARE USD CORPOR | ETP | 46435G193 | 634 | 23,517 | SH | DFND | 23,517 | 0 | 0 | ||
ALLIANZIM US LRG CAP BUFF20 | ETP | 00888H802 | 630 | 24,567 | SH | DFND | 24,567 | 0 | 0 | ||
VANGUARD SHORT-TERM TREASURY | ETP | 92206C102 | 629 | 10,229 | SH | DFND | 10,229 | 0 | 0 | ||
OVERLAY SHARES SMALL CAP EQ | ETP | 53656F888 | 629 | 17,585 | SH | DFND | 17,585 | 0 | 0 | ||
SPDR PORTFOLIO MORTGAGE BACK | ETP | 78464A383 | 624 | 24,068 | SH | DFND | 24,068 | 0 | 0 | ||
FT CBOE VEST US EQUITY BUFF | ETP | 33740F862 | 622 | 17,302 | SH | DFND | 17,302 | 0 | 0 | ||
FT CBOE VEST US EQ BUFF JUL | ETP | 33740U208 | 601 | 17,683 | SH | DFND | 17,683 | 0 | 0 | ||
VANECK AGRIBUSINESS | ETP | 92189F700 | 591 | 6,740 | SH | DFND | 6,740 | 0 | 0 | ||
OVERLAY SHARES SHRT TERM BON | ETP | 53656F573 | 587 | 23,466 | SH | DFND | 23,466 | 0 | 0 | ||
AVANTIS INTERNATIONAL EQUITY | ETP | 025072703 | 586 | 9,678 | SH | DFND | 9,678 | 0 | 0 | ||
ISHARES MSCI BELGIUM ETF | ETP | 464286301 | 586 | 28,762 | SH | DFND | 28,762 | 0 | 0 | ||
INNOVATOR NASDAQ 100 PB ETF | ETP | 45782C466 | 585 | 15,073 | SH | DFND | 15,073 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX JAPA | ETP | 464286665 | 585 | 11,645 | SH | DFND | 11,645 | 0 | 0 | ||
PIMCO RAFI DYNAMIC MULTI-FAC | ETP | 72202L389 | 584 | 20,241 | SH | DFND | 20,241 | 0 | 0 | ||
PACER SWAN SOS MOD DECEM ETF | ETP | 69374H550 | 583 | 27,065 | SH | DFND | 27,065 | 0 | 0 | ||
ISHARES TRUST ISHARES ESG AW | ETP | 46435G516 | 582 | 7,664 | SH | DFND | 7,664 | 0 | 0 | ||
ISHARES NEW YORK MUNI BOND E | ETP | 464288323 | 576 | 9,991 | SH | DFND | 9,991 | 0 | 0 | ||
AMPLIFY CWP ENHANCED DIVIDEN | ETP | 032108409 | 572 | 16,610 | SH | DFND | 16,610 | 0 | 0 | ||
FRANKLIN FTSE JAPAN ETF | ETP | 35473P744 | 570 | 18,755 | SH | DFND | 18,755 | 0 | 0 | ||
DAVIS SELECT INTERNATIONAL | ETP | 23908L405 | 568 | 23,745 | SH | DFND | 23,745 | 0 | 0 | ||
ALPS EQUAL SECTOR WEIGHT ETF | ETP | 00162Q205 | 566 | 6,036 | SH | DFND | 6,036 | 0 | 0 | ||
ISHARES MSCI FINLAND ETF | ETP | 46429B515 | 561 | 12,400 | SH | DFND | 12,400 | 0 | 0 | ||
DEVELOPED INT SELECT EQUITY | ETP | 33738R787 | 547 | 10,243 | SH | DFND | 10,243 | 0 | 0 | ||
JPM HY RESEARCH ENHANCED | ETP | 46641Q878 | 546 | 10,600 | SH | DFND | 10,600 | 0 | 0 | ||
MERLYN AI BULL-RIDER BEAR-FI | ETP | 02072L706 | 546 | 16,291 | SH | DFND | 16,291 | 0 | 0 | ||
CABANA TARGET DRAWDOWN 5 ETF | ETP | 30151E731 | 543 | 22,188 | SH | DFND | 22,188 | 0 | 0 | ||
SIMPLIFY US EQUITY PLUS UPSI | ETP | 82889N301 | 542 | 18,983 | SH | DFND | 18,983 | 0 | 0 | ||
ALLIANZIM US LARGE CAP BUFFE | ETP | 00888H505 | 540 | 20,459 | SH | DFND | 20,459 | 0 | 0 | ||
PACER TRENDPILOT FUNDS OF FD | ETP | 69374H675 | 540 | 18,612 | SH | DFND | 18,612 | 0 | 0 | ||
FORMULAFOLIOS SMART GROWTH | ETP | 66538H567 | 537 | 15,704 | SH | DFND | 15,704 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SEC | ETP | 92206C771 | 533 | 9,979 | SH | DFND | 9,979 | 0 | 0 | ||
OVERLAY SHRS HDG LRG CAP EQY | ETP | 53656F581 | 533 | 20,663 | SH | DFND | 20,663 | 0 | 0 | ||
INNOVATOR MSCI EAFE POWER BF | ETP | 45782C722 | 526 | 21,658 | SH | DFND | 21,658 | 0 | 0 | ||
FIRST TRUST STOXX EUROPE | ETP | 33735T109 | 525 | 37,169 | SH | DFND | 37,169 | 0 | 0 | ||
TEUCRIUM WHEAT FUND | ETP | 88166A508 | 524 | 87,170 | SH | DFND | 87,170 | 0 | 0 | ||
GLOBAL X MSCI NORWAY ETF | ETP | 37950E747 | 518 | 37,391 | SH | DFND | 37,391 | 0 | 0 | ||
ISHARES MSCI QATAR ETF | ETP | 46434V779 | 517 | 27,489 | SH | DFND | 27,489 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOM | ETP | 46435G334 | 512 | 16,359 | SH | DFND | 16,359 | 0 | 0 | ||
XTRACKERS MSCI EAFE ESG LDRS | ETP | 233051218 | 511 | 17,137 | SH | DFND | 17,137 | 0 | 0 | ||
ISHARES AAA - A RATED CORPOR | ETP | 46429B291 | 509 | 9,185 | SH | DFND | 9,185 | 0 | 0 | ||
COLUMBIA EM CORE EX-CHINA ET | ETP | 19762B202 | 507 | 15,920 | SH | DFND | 15,920 | 0 | 0 | ||
INVESCO TOTAL RETURN BOND ET | ETP | 46090A804 | 500 | 8,926 | SH | DFND | 8,926 | 0 | 0 | ||
TRUESHARES STRUC OUT DEC ETF | ETP | 53656F672 | 494 | 18,529 | SH | DFND | 18,529 | 0 | 0 | ||
ISHARES MSCI IRELAND ETF | ETP | 46429B507 | 493 | 8,956 | SH | DFND | 8,956 | 0 | 0 | ||
GLOBAL X NASDAQ 100 COVC GRW | ETP | 37954Y269 | 483 | 16,141 | SH | DFND | 16,141 | 0 | 0 | ||
FIRST TRUST DORSEYWRIGHT DAL | ETP | 33738R712 | 478 | 20,121 | SH | DFND | 20,121 | 0 | 0 | ||
TRUESHARES STRUC OUTCOME MAR | ETP | 53656F748 | 472 | 18,510 | SH | DFND | 18,510 | 0 | 0 | ||
ALLIANZIM US LRG CAP BU 20 J | ETP | 00888H406 | 466 | 17,686 | SH | DFND | 17,686 | 0 | 0 | ||
FIRST TRUST NASDAQ GLOBAL AU | ETP | 33734X309 | 461 | 7,991 | SH | DFND | 7,991 | 0 | 0 | ||
GLOBAL X RENEWABLE ENER PROD | ETP | 37954Y707 | 457 | 28,790 | SH | DFND | 28,790 | 0 | 0 | ||
JANUS HENDERSON SHORT DURATI | ETP | 47103U886 | 448 | 8,935 | SH | DFND | 8,935 | 0 | 0 | ||
FT CBOE VEST US EQUITY DEEP | ETP | 33740F839 | 447 | 13,119 | SH | DFND | 13,119 | 0 | 0 | ||
JOHN HANCOCK MULTI SMALL CAP | ETP | 47804J842 | 447 | 13,205 | SH | DFND | 13,205 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM B | ETP | 921937819 | 441 | 4,965 | SH | DFND | 4,965 | 0 | 0 | ||
ISHARES CONVERTIBLE BOND ETF | ETP | 46435G102 | 440 | 4,475 | SH | DFND | 4,475 | 0 | 0 | ||
INNOVATOR S&P 500 BUFFER MAY | ETP | 45782C326 | 436 | 14,379 | SH | DFND | 14,379 | 0 | 0 | ||
AMPLIFY BLACKSWAN GROWTH TSY | ETP | 032108888 | 436 | 13,655 | SH | DFND | 13,655 | 0 | 0 | ||
SPDR BBG BARC 1-3 MONTH TBIL | ETP | 78468R663 | 435 | 4,757 | SH | DFND | 4,757 | 0 | 0 | ||
INNOVATOR TRIPLE STACKER OCT | ETP | 45782C193 | 433 | 14,754 | SH | DFND | 14,754 | 0 | 0 | ||
ISHARES CALIFORNIA MUNI BOND | ETP | 464288356 | 431 | 6,932 | SH | DFND | 6,932 | 0 | 0 | ||
INFRACAP MLP ETF | ETP | 26923G772 | 426 | 17,869 | SH | DFND | 17,869 | 0 | 0 | ||
AMERICAN CENTURY DIVERSIFIED | ETP | 025072109 | 422 | 8,145 | SH | DFND | 8,145 | 0 | 0 | ||
OVERLAY SHARES CORE BOND ETF | ETP | 53656F862 | 419 | 16,290 | SH | DFND | 16,290 | 0 | 0 | ||
VANGUARD TOTAL INTL STOCK | ETP | 921909768 | 416 | 6,637 | SH | DFND | 6,637 | 0 | 0 | ||
WISDOMTREE MTGE PLUS BOND | ETP | 97717Y725 | 408 | 8,033 | SH | DFND | 8,033 | 0 | 0 | ||
SCHWAB US LARGE-CAP ETF | ETP | 808524201 | 407 | 4,237 | SH | DFND | 4,237 | 0 | 0 | ||
UNITED STATES 12 MONTH OIL | ETP | 91288V103 | 401 | 19,125 | SH | DFND | 19,125 | 0 | 0 | ||
TOEWS AGILITY SHARES MANAGED | ETP | 66538J720 | 398 | 13,630 | SH | DFND | 13,630 | 0 | 0 | ||
MICROSECTORS FANG PLUS ETNS | ETP | 06368B504 | 396 | 13,966 | SH | DFND | 13,966 | 0 | 0 | ||
INVESCO FTSE RAFI EMERGING M | ETP | 46138E727 | 394 | 17,497 | SH | DFND | 17,497 | 0 | 0 | ||
SPDR PORT INT TREASURY TERM | ETP | 78464A672 | 392 | 12,231 | SH | DFND | 12,231 | 0 | 0 | ||
STRATEGY SHARES NEWFOUND/RES | ETP | 86280R886 | 391 | 14,894 | SH | DFND | 14,894 | 0 | 0 | ||
GOLDMAN SACHS INV GRD CORP | ETP | 381430479 | 386 | 7,235 | SH | DFND | 7,235 | 0 | 0 | ||
ISHARES MORNINGSTAR MULTI-AS | ETP | 46432F875 | 380 | 16,198 | SH | DFND | 16,198 | 0 | 0 | ||
INNOVATOR S&P 500 BUFFER OCT | ETP | 45782C771 | 379 | 12,150 | SH | DFND | 12,150 | 0 | 0 | ||
FT HORIZON MGD VOL D INT ETF | ETP | 33739P871 | 375 | 12,059 | SH | DFND | 12,059 | 0 | 0 | ||
IPATH SERIES B BLOOMBERG COF | ETP | 06746P563 | 375 | 10,472 | SH | DFND | 10,472 | 0 | 0 | ||
FT CBOE VEST US EQY D BU-MAY | ETP | 33740F730 | 367 | 11,106 | SH | DFND | 11,106 | 0 | 0 | ||
ADVSHRS STAR GBL BUY-WRITE | ETP | 00768Y768 | 367 | 9,671 | SH | DFND | 9,671 | 0 | 0 | ||
ISHARES US TELECOMMUNICATION | ETP | 464287713 | 362 | 11,200 | SH | DFND | 11,200 | 0 | 0 | ||
TRUESHARES STRUCT OUTC JAN | ETP | 53656F763 | 361 | 13,634 | SH | DFND | 13,634 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | ETP | 464287689 | 356 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
INNOVATOR RUSSELL 2000 P/B J | ETP | 45782C284 | 352 | 13,305 | SH | DFND | 13,305 | 0 | 0 | ||
LEATHERBACK LONG/SHORT ALT Y | ETP | 886364850 | 352 | 15,423 | SH | DFND | 15,423 | 0 | 0 | ||
LEADERSHARES EQUITY SKEW ETF | ETP | 90214Q683 | 349 | 9,862 | SH | DFND | 9,862 | 0 | 0 | ||
GLOBAL X FTSE NORDIC REGION | ETP | 37950E101 | 348 | 12,256 | SH | DFND | 12,256 | 0 | 0 | ||
FT CBOE VEST US EQTY BUF-MAR | ETP | 33740F599 | 347 | 11,558 | SH | DFND | 11,558 | 0 | 0 | ||
FT CBOE VEST US DEEP BUF OCT | ETP | 33740F672 | 343 | 10,871 | SH | DFND | 10,871 | 0 | 0 | ||
SPDR BBG BARC EM LOCAL BOND | ETP | 78464A391 | 338 | 12,975 | SH | DFND | 12,975 | 0 | 0 | ||
SCHWAB LONG-TERM US TREASURY | ETP | 808524680 | 334 | 7,058 | SH | DFND | 7,058 | 0 | 0 | ||
ETRACS ALERIAN MLP ETN | ETP | 90269A278 | 330 | 11,451 | SH | DFND | 11,451 | 0 | 0 | ||
INVESCO BULLETSHARES 2021 HI | ETP | 46138J809 | 327 | 14,182 | SH | DFND | 14,182 | 0 | 0 | ||
ALLIANZIM US LG CAP BUFFER20 | ETP | 00888H208 | 319 | 12,334 | SH | DFND | 12,334 | 0 | 0 | ||
ABERDEEN STANDARD PHYSICAL S | ETP | 003264108 | 318 | 13,460 | SH | DFND | 13,460 | 0 | 0 | ||
ISHARES CORE 5-10 YEAR USD | ETP | 46435G417 | 310 | 6,074 | SH | DFND | 6,074 | 0 | 0 | ||
GLOBAL X CLOUD COMPUTING ETF | ETP | 37954Y442 | 307 | 11,923 | SH | DFND | 11,923 | 0 | 0 | ||
TRUESHARES STRUC OUTCOME NOV | ETP | 53656F680 | 301 | 10,398 | SH | DFND | 10,398 | 0 | 0 | ||
JPMORGAN INTL BND ETF | ETP | 46641Q852 | 299 | 5,822 | SH | DFND | 5,822 | 0 | 0 | ||
INNOVATOR S&P 500 BUFFER SEP | ETP | 45782C664 | 295 | 9,681 | SH | DFND | 9,681 | 0 | 0 | ||
SPDR SSGA MULTI-ASSET REAL R | ETP | 78467V103 | 285 | 10,677 | SH | DFND | 10,677 | 0 | 0 | ||
ISHARES CMBS ETF | ETP | 46429B366 | 284 | 5,274 | SH | DFND | 5,274 | 0 | 0 | ||
ISHARES INTERNATIONAL PREFER | ETP | 46429B135 | 283 | 17,110 | SH | DFND | 17,110 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED EQUIT | ETP | 26922A784 | 281 | 7,722 | SH | DFND | 7,722 | 0 | 0 | ||
INVESCO BULLETSHARES 2021 CO | ETP | 46138J700 | 281 | 13,290 | SH | DFND | 13,290 | 0 | 0 | ||
ISHR MSCI FRONT & SEL EM ETF | ETP | 464286145 | 280 | 9,484 | SH | DFND | 9,484 | 0 | 0 | ||
INVESCO INTERNATIONAL DIVIDE | ETP | 46137V548 | 279 | 16,720 | SH | DFND | 16,720 | 0 | 0 | ||
PACER SWAN SOS FUND OF FUNDS | ETP | 69374H568 | 278 | 13,135 | SH | DFND | 13,135 | 0 | 0 | ||
GLOBAL X MSCI GREECE ETF | ETP | 37954Y319 | 276 | 10,428 | SH | DFND | 10,428 | 0 | 0 | ||
SPDR BBG BARC INTL TREASURY | ETP | 78464A516 | 275 | 9,427 | SH | DFND | 9,427 | 0 | 0 | ||
S/V CLOUD & CYBERSECURITY DI | ETP | 82889N871 | 272 | 26,463 | SH | DFND | 26,463 | 0 | 0 | ||
APTUS COLLARED INC OPP ETF | ETP | 26922A222 | 271 | 9,560 | SH | DFND | 9,560 | 0 | 0 | ||
INNOVATOR S&P ULTRA BUFF-NOV | ETP | 45782C565 | 262 | 9,114 | SH | DFND | 9,114 | 0 | 0 | ||
IPATH BLOOMBERG COCOA SUBIND | ETP | 06739H313 | 261 | 8,890 | SH | DFND | 8,890 | 0 | 0 | ||
SCHWAB 5-10 YEAR CORPORATE B | ETP | 808524698 | 259 | 5,050 | SH | DFND | 5,050 | 0 | 0 | ||
PACER DEVELOPED MARKETS INTE | ETP | 69374H873 | 254 | 8,145 | SH | DFND | 8,145 | 0 | 0 | ||
RIVERFRONT DYNAMIC CORE INCO | ETP | 00162Q536 | 248 | 9,818 | SH | DFND | 9,818 | 0 | 0 | ||
SPDR NUVEEN BBG BARC ST MUNI | ETP | 78468R739 | 248 | 5,002 | SH | DFND | 5,002 | 0 | 0 | ||
UNITED STATES COMMODITY INDE | ETP | 911717106 | 248 | 6,958 | SH | DFND | 6,958 | 0 | 0 | ||
SPDR BBG BARC IG FLOATING RT | ETP | 78468R200 | 246 | 8,024 | SH | DFND | 8,024 | 0 | 0 | ||
UNITED STATES GAS FUND LP | ETP | 91201T102 | 246 | 7,811 | SH | DFND | 7,811 | 0 | 0 | ||
GLOBAL X S&P 500 COVC & GRW | ETP | 37954Y277 | 243 | 8,434 | SH | DFND | 8,434 | 0 | 0 | ||
WISDOMTREE EM MKT ESG FUND | ETP | 97717X214 | 237 | 6,292 | SH | DFND | 6,292 | 0 | 0 | ||
INVESCO DB OIL FUND | ETP | 46140H403 | 236 | 22,396 | SH | DFND | 22,396 | 0 | 0 | ||
INNOVATOR NASDAQ 100 POWER B | ETP | 45782C276 | 230 | 5,062 | SH | DFND | 5,062 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WOR | ETP | 78463X889 | 230 | 6,498 | SH | DFND | 6,498 | 0 | 0 | ||
ISHARES GLOBAL GREEN BOND ET | ETP | 46435U440 | 225 | 4,107 | SH | DFND | 4,107 | 0 | 0 | ||
FIRST TRUST DOW JONES INTL | ETP | 33734X770 | 217 | 4,806 | SH | DFND | 4,806 | 0 | 0 | ||
ISHARES MORNINGSTAR MID-CAP | ETP | 464288307 | 216 | 571 | SH | DFND | 571 | 0 | 0 | ||
INVESCO CONSERVATIVE MULTI-A | ETP | 46090A309 | 215 | 15,990 | SH | DFND | 15,990 | 0 | 0 | ||
MAIN SECTOR ROTATION ETF | ETP | 66538H591 | 213 | 5,572 | SH | DFND | 5,572 | 0 | 0 | ||
FIRST TRUST UNITED KINGDOM | ETP | 33737J224 | 209 | 5,010 | SH | DFND | 5,010 | 0 | 0 | ||
PIMCO INTERMEDIATE MUNICIPAL | ETP | 72201R866 | 208 | 3,708 | SH | DFND | 3,708 | 0 | 0 | ||
ELEMENTS ROGERS AGRI TOT RET | ETP | 870297603 | 208 | 29,894 | SH | DFND | 29,894 | 0 | 0 | ||
PIMCO ENHANCED LOW DURATION | ETP | 72201R718 | 207 | 2,031 | SH | DFND | 2,031 | 0 | 0 | ||
HORIZON KINETICS INFL BENEF | ETP | 53656F623 | 205 | 7,550 | SH | DFND | 7,550 | 0 | 0 | ||
INNOVATOR DOUBLE STACKER OCT | ETP | 45782C185 | 204 | 6,956 | SH | DFND | 6,956 | 0 | 0 | ||
WISDOMTREE INTL DVD EX-FIN | ETP | 97717W786 | 203 | 4,783 | SH | DFND | 4,783 | 0 | 0 | ||
ISHARES CRNCY HEDGD MSCI EM | ETP | 46434G509 | 202 | 6,276 | SH | DFND | 6,276 | 0 | 0 | ||
ISHARES INVESTMENT GRADE BON | ETP | 46435G219 | 201 | 3,805 | SH | DFND | 3,805 | 0 | 0 | ||
PROSHARES ULTRAPRO SHORT QQQ | ETP | 74347G861 | 201 | 15,310 | SH | DFND | 15,310 | 0 | 0 | ||
TEUCRIUM SUGAR FUND | ETP | 88166A409 | 189 | 26,847 | SH | DFND | 26,847 | 0 | 0 | ||
INVESCO BALANCED MULTI-ASSET | ETP | 46090A200 | 187 | 11,771 | SH | DFND | 11,771 | 0 | 0 | ||
INVESCO MODERATELY CONSERVAT | ETP | 46090A507 | 185 | 12,463 | SH | DFND | 12,463 | 0 | 0 | ||
ANFIELD US EQUITY SECTOR ROT | ETP | 90214Q733 | 159 | 12,596 | SH | DFND | 12,596 | 0 | 0 | ||
ETRACS ALERIAN MLP IND SER B | ETP | 90274D374 | 112 | 10,775 | SH | DFND | 10,775 | 0 | 0 | ||
MICROSECTORS FANG PLUS INDEX -3X | ETP | 063679666 | 46 | 12,413 | SH | DFND | 12,413 | 0 | 0 | ||
AEGON N.V.-NY REG SHR | NY Reg Shrs | 007924103 | 355 | 75,005 | SH | DFND | 75,005 | 0 | 0 | ||
2SPY JUL 16 2021 3.220 C | Option | 78462JECQ | 20,241 | 51,700 | SH | Call | DFND | 51,700 | 0 | 0 | |
2SPY JUN 18 2021 1.000 C | Option | 78462FDEE | 3,426 | 8,700 | SH | Call | DFND | 8,700 | 0 | 0 | |
2SPY DEC 15 2021 0.010 C | Option | 78462JD9Y | 2,874 | 7,300 | SH | Call | DFND | 7,300 | 0 | 0 | |
2SPY JUL 16 2021 1.000 C | Option | 78462I4RH | 2,284 | 5,800 | SH | Call | DFND | 5,800 | 0 | 0 | |
2EFA DEC 31 2021 79.400 C | Option | 46428DR2A | 2,108 | 933,400 | SH | Call | DFND | 933,400 | 0 | 0 | |
2SPY AUG 20 2021 3.390 C | Option | 78462JG0J | 1,840 | 4,700 | SH | Call | DFND | 4,700 | 0 | 0 | |
2SPY JUL 16 2021 3.210 C | Option | 78462JECT | 1,840 | 4,700 | SH | Call | DFND | 4,700 | 0 | 0 | |
2SPY FEB 28 2022 346.130 P | Option | 78462J1TX | 1,353 | 88,700 | SH | Put | DFND | 88,700 | 0 | 0 | |
2SPY MAY 21 2021 1.000 C | Option | 78462FALP | 1,343 | 3,400 | SH | Call | DFND | 3,400 | 0 | 0 | |
2SPY AUG 20 2021 1.000 C | Option | 78462I7MY | 1,300 | 3,300 | SH | Call | DFND | 3,300 | 0 | 0 | |
2EFA DEC 31 2021 62.020 P | Option | 46428DR2N | 1,255 | 933,400 | SH | Put | DFND | 933,400 | 0 | 0 | |
2SPY APR 16 2021 1.000 C | Option | 78462IQ4A | 1,106 | 2,800 | SH | Call | DFND | 2,800 | 0 | 0 | |
2SPY NOV 17 2021 406.690 C | Option | 78462F5LL | 932 | 60,100 | SH | Call | DFND | 60,100 | 0 | 0 | |
2SPY FEB 28 2022 446.620 C | Option | 78462J1TU | 519 | 88,700 | SH | Call | DFND | 88,700 | 0 | 0 | |
2SPY APR 18 2022 1.000 C | Option | 78462I5QU | 469 | 1,200 | SH | Call | DFND | 1,200 | 0 | 0 | |
2SPY NOV 17 2021 320.650 P | Option | 78462F5NL | 441 | 60,600 | SH | Put | DFND | 60,600 | 0 | 0 | |
2SPY MAY 21 2021 335.150 C | Option | 78462I7PY | 329 | 5,300 | SH | Call | DFND | 5,300 | 0 | 0 | |
2SPY FEB 28 2022 350.490 P | Option | 78462J2CA | 286 | 17,700 | SH | Put | DFND | 17,700 | 0 | 0 | |
2SPY JUN 30 2021 310.500 C | Option | 78462JC1T | 284 | 3,300 | SH | Call | DFND | 3,300 | 0 | 0 | |
2SPY SEP 17 2021 1.000 C | Option | 78462JBIY | 275 | 700 | SH | Call | DFND | 700 | 0 | 0 | |
2SPY JUL 16 2021 321.720 P | Option | 78462JECO | 140 | 51,700 | SH | Put | DFND | 51,700 | 0 | 0 | |
2EFA MAR 18 2022 68.790 P | Option | 46428LX2N | 29 | 13,100 | SH | Put | DFND | 13,100 | 0 | 0 | |
EFA JUN 18 2021 30.000 P | Option | 46428IYTQ | 15 | 500,000 | SH | Put | DFND | 500,000 | 0 | 0 | |
2EFA MAR 18 2022 87.270 C | Option | 46428LX2M | 10 | 13,100 | SH | Call | DFND | 13,100 | 0 | 0 | |
IWM MAR 31 2021 208.000 P | Option | 4642890GB | 0 | 187,500 | SH | Put | DFND | 187,500 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | REIT | 41068X100 | 542 | 9,662 | SH | DFND | 9,662 | 0 | 0 | ||
APARTMENT INVT & MGMT CO -A | REIT | 03748R747 | 403 | 65,702 | SH | DFND | 65,702 | 0 | 0 | ||
IRON MOUNTAIN INC | REIT | 46284V101 | 200 | 5,405 | SH | DFND | 5,405 | 0 | 0 | ||
XIOR STUDENT HOUSING-DVD RTS | Right | 9EQ67SY21 | 0 | 17,716 | SH | DFND | 17,716 | 0 | 0 |