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 |
| CHINA MOBILE LTD-SPON ADR | ADR | 16941M109 | 33,261 | 1,165,426 | SH | DFND | 1,165,426 | 0 | 0 | ||
| ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 32,119 | 642,513 | SH | DFND | 642,513 | 0 | 0 | ||
| CNOOC LTD-SPON ADR | ADR | 126132109 | 26,937 | 293,914 | SH | DFND | 293,914 | 0 | 0 | ||
| BP PLC-SPONS ADR | ADR | 055622104 | 22,135 | 1,078,734 | SH | DFND | 1,078,734 | 0 | 0 | ||
| NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 18,502 | 264,886 | SH | DFND | 264,886 | 0 | 0 | ||
| NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 17,727 | 187,733 | SH | DFND | 187,733 | 0 | 0 | ||
| NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 13,449 | 227,839 | SH | DFND | 227,839 | 0 | 0 | ||
| ROYAL DUTCH SHELL-SPON ADR-A | ADR | 780259206 | 9,907 | 281,952 | SH | DFND | 281,952 | 0 | 0 | ||
| INTERCONTINENTAL HOTELS-ADR | ADR | 45857P806 | 9,271 | 142,369 | SH | DFND | 142,369 | 0 | 0 | ||
| HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 9,203 | 355,201 | SH | DFND | 355,201 | 0 | 0 | ||
| ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 8,877 | 126,984 | SH | DFND | 126,984 | 0 | 0 | ||
| SAP SE-SPONSORED ADR | ADR | 803054204 | 8,615 | 66,073 | SH | DFND | 66,073 | 0 | 0 | ||
| EQUINOR ASA-SPON ADR | ADR | 29446M102 | 8,366 | 509,558 | SH | DFND | 509,558 | 0 | 0 | ||
| ROYAL DUTCH SHELL-SPON ADR-B | ADR | 780259107 | 8,163 | 242,878 | SH | DFND | 242,878 | 0 | 0 | ||
| SONY CORP-SPONSORED ADR | ADR | 835699307 | 7,887 | 78,018 | SH | DFND | 78,018 | 0 | 0 | ||
| DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 7,332 | 46,174 | SH | DFND | 46,174 | 0 | 0 | ||
| WPP PLC-SPONSORED ADR | ADR | 92937A102 | 7,055 | 130,463 | SH | DFND | 130,463 | 0 | 0 | ||
| PRUDENTIAL PLC-ADR | ADR | 74435K204 | 6,637 | 179,720 | SH | DFND | 179,720 | 0 | 0 | ||
| SANOFI-ADR | ADR | 80105N105 | 5,729 | 117,905 | SH | DFND | 117,905 | 0 | 0 | ||
| ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 4,451 | 372,548 | SH | DFND | 372,548 | 0 | 0 | ||
| CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 4,407 | 344,305 | SH | DFND | 344,305 | 0 | 0 | ||
| CHINA TELECOM CORP LTD-ADR | ADR | 169426103 | 3,884 | 140,994 | SH | DFND | 140,994 | 0 | 0 | ||
| TENARIS SA-ADR | ADR | 88031M109 | 2,898 | 181,740 | SH | DFND | 181,740 | 0 | 0 | ||
| BAIDU INC - SPON ADR | ADR | 056752108 | 2,808 | 12,988 | SH | DFND | 12,988 | 0 | 0 | ||
| MICRO FOCUS INTL-SPN ADR | ADR | 594837403 | 2,379 | 416,757 | SH | DFND | 416,757 | 0 | 0 | ||
| BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 2,301 | 754,642 | SH | DFND | 754,642 | 0 | 0 | ||
| BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 2,141 | 268,058 | SH | DFND | 268,058 | 0 | 0 | ||
| SASOL LTD-SPONSORED ADR | ADR | 803866300 | 2,079 | 234,661 | SH | DFND | 234,661 | 0 | 0 | ||
| SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 | 2,039 | 330,478 | SH | DFND | 330,478 | 0 | 0 | ||
| NEW ORIENTAL EDUCATIO-SP ADR | ADR | 647581107 | 1,943 | 10,460 | SH | DFND | 10,460 | 0 | 0 | ||
| ALUMINUM CORP OF CHINA-ADR | ADR | 022276109 | 1,927 | 222,005 | SH | DFND | 222,005 | 0 | 0 | ||
| GRIFOLS SA-ADR | ADR | 398438408 | 1,918 | 104,034 | SH | DFND | 104,034 | 0 | 0 | ||
| VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 | 1,866 | 113,271 | SH | DFND | 113,271 | 0 | 0 | ||
| CHINA UNICOM HONG KONG-ADR | ADR | 16945R104 | 1,828 | 321,892 | SH | DFND | 321,892 | 0 | 0 | ||
| BEIGENE LTD-ADR | ADR | 07725L102 | 1,817 | 7,034 | SH | DFND | 7,034 | 0 | 0 | ||
| GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 1,544 | 41,965 | SH | DFND | 41,965 | 0 | 0 | ||
| GUANGSHEN RAILWAY-SPONS ADR | ADR | 40065W107 | 1,434 | 161,163 | SH | DFND | 161,163 | 0 | 0 | ||
| SIBANYE-STILLWATER LTD-ADR | ADR | 82575P107 | 1,341 | 84,454 | SH | DFND | 84,454 | 0 | 0 | ||
| MORPHOSYS AG ADR | ADR | 617760202 | 1,076 | 37,985 | SH | DFND | 37,985 | 0 | 0 | ||
| NATWEST GROUP PLC -SPON ADR | ADR | 639057108 | 1,075 | 238,042 | SH | DFND | 238,042 | 0 | 0 | ||
| LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | 788 | 402,534 | SH | DFND | 402,534 | 0 | 0 | ||
| NICE LTD - SPON ADR | ADR | 653656108 | 650 | 2,293 | SH | DFND | 2,293 | 0 | 0 | ||
| CHINA EASTERN AIRLINES-ADS | ADR | 16937R104 | 597 | 27,757 | SH | DFND | 27,757 | 0 | 0 | ||
| PEARSON PLC-SPONSORED ADR | ADR | 705015105 | 576 | 62,775 | SH | DFND | 62,775 | 0 | 0 | ||
| GDS HOLDINGS LTD - ADR | ADR | 36165L108 | 555 | 5,933 | SH | DFND | 5,933 | 0 | 0 | ||
| TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 520 | 53,932 | SH | DFND | 53,932 | 0 | 0 | ||
| INFOSYS LTD-SP ADR | ADR | 456788108 | 512 | 30,218 | SH | DFND | 30,218 | 0 | 0 | ||
| JINKOSOLAR HOLDING CO-ADR | ADR | 47759T100 | 495 | 8,004 | SH | DFND | 8,004 | 0 | 0 | ||
| DAQO NEW ENERGY CORP-ADR | ADR | 23703Q203 | 454 | 7,919 | SH | DFND | 7,919 | 0 | 0 | ||
| MELCO RESORTS & ENTERT-ADR | ADR | 585464100 | 372 | 20,089 | SH | DFND | 20,089 | 0 | 0 | ||
| DRDGOLD LTD-SPONSORED ADR | ADR | 26152H301 | 360 | 30,723 | SH | DFND | 30,723 | 0 | 0 | ||
| WESTPAC BANKING CORP-SP ADR | ADR | 961214301 | 300 | 20,155 | SH | DFND | 20,155 | 0 | 0 | ||
| HUANENG POWER INTL-SPONS ADR | ADR | 443304100 | 285 | 19,779 | SH | DFND | 19,779 | 0 | 0 | ||
| MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 | 277 | 62,594 | SH | DFND | 62,594 | 0 | 0 | ||
| MESOBLAST LTD- SPON ADR | ADR | 590717104 | 212 | 24,984 | SH | DFND | 24,984 | 0 | 0 | ||
| VEON LTD | ADR | 91822M106 | 132 | 87,927 | SH | DFND | 87,927 | 0 | 0 | ||
| OPTHEA LTD-SPON ADR | ADR | 68386J208 | 128 | 11,481 | SH | DFND | 11,481 | 0 | 0 | ||
| MIZUHO FINANCIAL GROUP-ADR | ADR | 60687Y109 | 89 | 35,221 | SH | DFND | 35,221 | 0 | 0 | ||
| SPROTT PHYSICAL GOLD TRUST | Closed-End Fund | 85207H104 | 932 | 61,828 | SH | DFND | 61,828 | 0 | 0 | ||
| SPROTT PHYSICAL GOLD AND SIL | Closed-End Fund | 85208R101 | 578 | 29,922 | SH | DFND | 29,922 | 0 | 0 | ||
| VIRTUS ALLIANZGI CONVERTIBLE | Closed-End Fund | 018828103 | 561 | 97,800 | SH | DFND | 97,800 | 0 | 0 | ||
| HIGHLAND INCOME FUND | Closed-End Fund | 43010E404 | 552 | 53,700 | SH | DFND | 53,700 | 0 | 0 | ||
| BLACKROCK RESOURCES & COMMOD | Closed-End Fund | 09257A108 | 548 | 74,019 | SH | DFND | 74,019 | 0 | 0 | ||
| DOUBLELINE YIELD OPPORT | Closed-End Fund | 25862D105 | 484 | 26,200 | SH | DFND | 26,200 | 0 | 0 | ||
| EATON VANCE T/A GL DVD INCM | Closed-End Fund | 27828S101 | 370 | 20,300 | SH | DFND | 20,300 | 0 | 0 | ||
| PIMCO DYNAMIC CREDIT AND MOR | Closed-End Fund | 72202D106 | 345 | 16,300 | SH | DFND | 16,300 | 0 | 0 | ||
| PIMCO DYNAMIC INCOME FUND | Closed-End Fund | 72201Y101 | 285 | 10,800 | SH | DFND | 10,800 | 0 | 0 | ||
| EATON VANCE TAX-ADV DVD INC | Closed-End Fund | 27828G107 | 260 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
| DOUBLELINE INCOME SOLUTIONS | Closed-End Fund | 258622109 | 243 | 14,700 | SH | DFND | 14,700 | 0 | 0 | ||
| COHEN & STEERS QUAL INC RLTY | Closed-End Fund | 19247L106 | 236 | 19,100 | SH | DFND | 19,100 | 0 | 0 | ||
| VIRTUS DIVIDEND, INTEREST & | Closed-End Fund | 01883A107 | 229 | 17,082 | SH | DFND | 17,082 | 0 | 0 | ||
| COHEN & STEERS REIT AND PREF | Closed-End Fund | 19247X100 | 212 | 9,300 | SH | DFND | 9,300 | 0 | 0 | ||
| NEXPOINT STRATEGIC OPPORTUNI | Closed-End Fund | 65340G205 | 195 | 18,600 | SH | DFND | 18,600 | 0 | 0 | ||
| ADAMS DIVERSIFIED EQUITY | Closed-End Fund | 006212104 | 176 | 10,200 | SH | DFND | 10,200 | 0 | 0 | ||
| ALLIANCEBERNSTEIN GL HI INC | Closed-End Fund | 01879R106 | 154 | 13,100 | SH | DFND | 13,100 | 0 | 0 | ||
| SPROTT PHYSICAL SILVER TRUST | Closed-End Fund | 85207K107 | 100 | 10,767 | SH | DFND | 10,767 | 0 | 0 | ||
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 6,404 | 74,900 | SH | DFND | 74,900 | 0 | 0 | ||
| PPG INDUSTRIES INC | Common Stock | 693506107 | 6,289 | 43,607 | SH | DFND | 43,607 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | Common Stock | 494368103 | 5,703 | 42,300 | SH | DFND | 42,300 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 5,603 | 31,800 | SH | DFND | 31,800 | 0 | 0 | ||
| INGERSOLL-RAND INC | Common Stock | 45687V106 | 4,998 | 109,705 | SH | DFND | 109,705 | 0 | 0 | ||
| CUMMINS INC | Common Stock | 231021106 | 4,996 | 22,000 | SH | DFND | 22,000 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 4,683 | 39,300 | SH | DFND | 39,300 | 0 | 0 | ||
| O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 4,480 | 9,900 | SH | DFND | 9,900 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES IN | Common Stock | 49338L103 | 4,425 | 33,500 | SH | DFND | 33,500 | 0 | 0 | ||
| SEAGATE TECHNOLOGY | Common Stock | G7945M107 | 4,164 | 67,000 | SH | DFND | 67,000 | 0 | 0 | ||
| F5 NETWORKS INC | Common Stock | 315616102 | 3,665 | 20,834 | SH | DFND | 20,834 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | Common Stock | 209115104 | 2,673 | 37,000 | SH | DFND | 37,000 | 0 | 0 | ||
| DEVON ENERGY CORP | Common Stock | 25179M103 | 2,550 | 161,316 | SH | DFND | 161,316 | 0 | 0 | ||
| LEGGETT & PLATT INC | Common Stock | 524660107 | 2,081 | 46,987 | SH | DFND | 46,987 | 0 | 0 | ||
| ROLLINS INC | Common Stock | 775711104 | 1,907 | 48,827 | SH | DFND | 48,827 | 0 | 0 | ||
| BADGER METER INC | Common Stock | 056525108 | 1,809 | 19,242 | SH | DFND | 19,242 | 0 | 0 | ||
| FIREEYE INC | Common Stock | 31816Q101 | 1,759 | 76,286 | SH | DFND | 76,286 | 0 | 0 | ||
| P G & E CORP | Common Stock | 69331C108 | 1,660 | 133,283 | SH | DFND | 133,283 | 0 | 0 | ||
| YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 1,619 | 28,363 | SH | DFND | 28,363 | 0 | 0 | ||
| PAGERDUTY INC | Common Stock | 69553P100 | 1,603 | 38,444 | SH | DFND | 38,444 | 0 | 0 | ||
| AVITA THERAPEUTICS INC | Common Stock | 05380C102 | 1,532 | 82,476 | SH | DFND | 82,476 | 0 | 0 | ||
| VEONEER INC | Common Stock | 92336X109 | 1,468 | 68,967 | SH | DFND | 68,967 | 0 | 0 | ||
| CLARIVATE PLC | Common Stock | G21810109 | 1,399 | 47,100 | SH | DFND | 47,100 | 0 | 0 | ||
| UNITED BANKSHARES INC | Common Stock | 909907107 | 1,272 | 39,283 | SH | DFND | 39,283 | 0 | 0 | ||
| SCIENCE APPLICATIONS INTE | Common Stock | 808625107 | 1,208 | 12,770 | SH | DFND | 12,770 | 0 | 0 | ||
| AMEDISYS INC | Common Stock | 023436108 | 1,206 | 4,112 | SH | DFND | 4,112 | 0 | 0 | ||
| VEECO INSTRUMENTS INC | Common Stock | 922417100 | 1,176 | 67,799 | SH | DFND | 67,799 | 0 | 0 | ||
| LHC GROUP INC | Common Stock | 50187A107 | 1,158 | 5,432 | SH | DFND | 5,432 | 0 | 0 | ||
| BRUKER CORP | Common Stock | 116794108 | 1,080 | 19,964 | SH | DFND | 19,964 | 0 | 0 | ||
| PERKINELMER INC | Common Stock | 714046109 | 1,079 | 7,526 | SH | DFND | 7,526 | 0 | 0 | ||
| NUTANIX INC - A | Common Stock | 67059N108 | 992 | 31,130 | SH | DFND | 31,130 | 0 | 0 | ||
| WPX ENERGY INC | Common Stock | 98212B103 | 987 | 121,147 | SH | DFND | 121,147 | 0 | 0 | ||
| UGI CORP | Common Stock | 902681105 | 976 | 27,933 | SH | DFND | 27,933 | 0 | 0 | ||
| LANCASTER COLONY CORP | Common Stock | 513847103 | 971 | 5,289 | SH | DFND | 5,289 | 0 | 0 | ||
| ZENDESK INC | Common Stock | 98936J101 | 948 | 6,624 | SH | DFND | 6,624 | 0 | 0 | ||
| EDISON INTERNATIONAL | Common Stock | 281020107 | 932 | 14,841 | SH | DFND | 14,841 | 0 | 0 | ||
| AUTOLIV INC | Common Stock | 052800109 | 908 | 9,862 | SH | DFND | 9,862 | 0 | 0 | ||
| POOL CORP | Common Stock | 73278L105 | 884 | 2,374 | SH | DFND | 2,374 | 0 | 0 | ||
| QURATE RETAIL INC-SERIES A | Common Stock | 74915M100 | 871 | 79,453 | SH | DFND | 79,453 | 0 | 0 | ||
| AVALARA INC | Common Stock | 05338G106 | 865 | 5,248 | SH | DFND | 5,248 | 0 | 0 | ||
| CERIDIAN HCM HOLDING INC | Common Stock | 15677J108 | 843 | 7,915 | SH | DFND | 7,915 | 0 | 0 | ||
| CATALENT INC | Common Stock | 148806102 | 842 | 8,094 | SH | DFND | 8,094 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 805 | 2,523 | SH | DFND | 2,523 | 0 | 0 | ||
| AMERICAN STATES WATER CO | Common Stock | 029899101 | 782 | 9,845 | SH | DFND | 9,845 | 0 | 0 | ||
| CACI INTERNATIONAL INC -CL A | Common Stock | 127190304 | 757 | 3,037 | SH | DFND | 3,037 | 0 | 0 | ||
| ATLANTICA SUSTAINABLE INFRAS | Common Stock | G0751N103 | 670 | 17,644 | SH | DFND | 17,644 | 0 | 0 | ||
| HUBSPOT INC | Common Stock | 443573100 | 668 | 1,686 | SH | DFND | 1,686 | 0 | 0 | ||
| AVANTOR INC | Common Stock | 05352A100 | 652 | 23,181 | SH | DFND | 23,181 | 0 | 0 | ||
| C.H. ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 652 | 6,948 | SH | DFND | 6,948 | 0 | 0 | ||
| LIONS GATE ENTERTAINMENT-A | Common Stock | 535919401 | 624 | 54,939 | SH | DFND | 54,939 | 0 | 0 | ||
| FIRSTENERGY CORP | Common Stock | 337932107 | 611 | 19,978 | SH | DFND | 19,978 | 0 | 0 | ||
| STONECO LTD-A | Common Stock | G85158106 | 604 | 7,200 | SH | DFND | 7,200 | 0 | 0 | ||
| WESTERN DIGITAL CORP | Common Stock | 958102105 | 604 | 10,909 | SH | DFND | 10,909 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC | Common Stock | 12769G100 | 590 | 7,947 | SH | DFND | 7,947 | 0 | 0 | ||
| UBIQUITI INC | Common Stock | 90353W103 | 577 | 2,073 | SH | DFND | 2,073 | 0 | 0 | ||
| ONEX CORPORATION | Common Stock | 68272K103 | 577 | 10,100 | SH | DFND | 10,100 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 545 | 13,668 | SH | DFND | 13,668 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | Common Stock | 517834107 | 544 | 9,132 | SH | DFND | 9,132 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 544 | 17,273 | SH | DFND | 17,273 | 0 | 0 | ||
| MARRIOTT INTERNATIONAL -CL A | Common Stock | 571903202 | 544 | 4,131 | SH | DFND | 4,131 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE | Common Stock | 42824C109 | 543 | 45,894 | SH | DFND | 45,894 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 543 | 7,277 | SH | DFND | 7,277 | 0 | 0 | ||
| OMNICOM GROUP | Common Stock | 681919106 | 541 | 8,678 | SH | DFND | 8,678 | 0 | 0 | ||
| FLUIDIGM CORP | Common Stock | 34385P108 | 526 | 87,762 | SH | DFND | 87,762 | 0 | 0 | ||
| BLACK HILLS CORP | Common Stock | 092113109 | 524 | 8,537 | SH | DFND | 8,537 | 0 | 0 | ||
| HORIZON THERAPEUTICS PLC | Common Stock | G46188101 | 523 | 7,157 | SH | DFND | 7,157 | 0 | 0 | ||
| ENVESTNET INC | Common Stock | 29404K106 | 518 | 6,296 | SH | DFND | 6,296 | 0 | 0 | ||
| COCA-COLA EUROPEAN PARTNERS | Common Stock | G25839104 | 509 | 10,571 | SH | DFND | 10,571 | 0 | 0 | ||
| MILLICOM INTL CELLULAR S.A. | Common Stock | L6388F110 | 499 | 12,891 | SH | DFND | 12,891 | 0 | 0 | ||
| INTRA-CELLULAR THERAPIES INC | Common Stock | 46116X101 | 463 | 14,570 | SH | DFND | 14,570 | 0 | 0 | ||
| TELEPHONE AND DATA SYSTEMS | Common Stock | 879433829 | 456 | 24,561 | SH | DFND | 24,561 | 0 | 0 | ||
| MONGODB INC | Common Stock | 60937P106 | 453 | 1,264 | SH | DFND | 1,264 | 0 | 0 | ||
| WABTEC CORP | Common Stock | 929740108 | 445 | 6,087 | SH | DFND | 6,087 | 0 | 0 | ||
| RPM INTERNATIONAL INC | Common Stock | 749685103 | 439 | 4,846 | SH | DFND | 4,846 | 0 | 0 | ||
| MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | 429 | 1,173 | SH | DFND | 1,173 | 0 | 0 | ||
| POLARIS INC | Common Stock | 731068102 | 407 | 4,272 | SH | DFND | 4,272 | 0 | 0 | ||
| WHITE MOUNTAINS INSURANCE GP | Common Stock | G9618E107 | 404 | 404 | SH | DFND | 404 | 0 | 0 | ||
| VIRTU FINANCIAL INC-CLASS A | Common Stock | 928254101 | 400 | 15,906 | SH | DFND | 15,906 | 0 | 0 | ||
| CELLDEX THERAPEUTICS INC | Common Stock | 15117B202 | 392 | 22,403 | SH | DFND | 22,403 | 0 | 0 | ||
| CANADIAN SOLAR INC | Common Stock | 136635109 | 391 | 7,631 | SH | DFND | 7,631 | 0 | 0 | ||
| FARFETCH LTD-CLASS A | Common Stock | 30744W107 | 382 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
| PENSKE AUTOMOTIVE GROUP INC | Common Stock | 70959W103 | 376 | 6,335 | SH | DFND | 6,335 | 0 | 0 | ||
| TECHTARGET | Common Stock | 87874R100 | 368 | 6,233 | SH | DFND | 6,233 | 0 | 0 | ||
| NOVOCURE LTD | Common Stock | G6674U108 | 356 | 2,058 | SH | DFND | 2,058 | 0 | 0 | ||
| DISCOVERY INC - A | Common Stock | 25470F104 | 350 | 11,661 | SH | DFND | 11,661 | 0 | 0 | ||
| SUNRUN INC | Common Stock | 86771W105 | 348 | 5,018 | SH | DFND | 5,018 | 0 | 0 | ||
| CHINA SOUTHERN AIRLINES CO-H | Common Stock | Y1503W102 | 343 | 576,000 | SH | DFND | 576,000 | 0 | 0 | ||
| SILK ROAD MEDICAL INC | Common Stock | 82710M100 | 341 | 5,425 | SH | DFND | 5,425 | 0 | 0 | ||
| HEXCEL CORP | Common Stock | 428291108 | 337 | 6,964 | SH | DFND | 6,964 | 0 | 0 | ||
| CYMABAY THERAPEUTICS INC | Common Stock | 23257D103 | 312 | 54,373 | SH | DFND | 54,373 | 0 | 0 | ||
| BOTTOMLINE TECHNOLOGIES (DE) | Common Stock | 101388106 | 304 | 5,774 | SH | DFND | 5,774 | 0 | 0 | ||
| NEW JERSEY RESOURCES CORP | Common Stock | 646025106 | 292 | 8,231 | SH | DFND | 8,231 | 0 | 0 | ||
| PINTEREST INC- CLASS A | Common Stock | 72352L106 | 273 | 4,145 | SH | DFND | 4,145 | 0 | 0 | ||
| PROTAGONIST THERAPEUTICS INC | Common Stock | 74366E102 | 268 | 13,333 | SH | DFND | 13,333 | 0 | 0 | ||
| SAPIENS INTERNATIONAL CORP | Common Stock | G7T16G103 | 266 | 8,705 | SH | DFND | 8,705 | 0 | 0 | ||
| CARVANA CO | Common Stock | 146869102 | 263 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
| IMMUNIC INC | Common Stock | 4525EP101 | 259 | 16,965 | SH | DFND | 16,965 | 0 | 0 | ||
| PLUG POWER INC | Common Stock | 72919P202 | 245 | 7,253 | SH | DFND | 7,253 | 0 | 0 | ||
| FRANCO-NEVADA CORP | Common Stock | 351858105 | 232 | 1,852 | SH | DFND | 1,852 | 0 | 0 | ||
| SANTANDER CONSUMER USA HOLDI | Common Stock | 80283M101 | 230 | 10,468 | SH | DFND | 10,468 | 0 | 0 | ||
| SUNPOWER CORP | Common Stock | 867652406 | 213 | 8,319 | SH | DFND | 8,319 | 0 | 0 | ||
| AQUESTIVE THERAPEUTICS INC | Common Stock | 03843E104 | 172 | 32,249 | SH | DFND | 32,249 | 0 | 0 | ||
| OSISKO MINING INC | Common Stock | 688281104 | 150 | 52,050 | SH | DFND | 52,050 | 0 | 0 | ||
| ALDEYRA THERAPEUTICS INC | Common Stock | 01438T106 | 148 | 21,650 | SH | DFND | 21,650 | 0 | 0 | ||
| EGAIN CORP | Common Stock | 28225C806 | 135 | 11,487 | SH | DFND | 11,487 | 0 | 0 | ||
| BRAINSTORM CELL THERAPEUTICS | Common Stock | 10501E201 | 109 | 24,234 | SH | DFND | 24,234 | 0 | 0 | ||
| FRONTLINE LTD | Common Stock | G3682E192 | 71 | 11,559 | SH | DFND | 11,559 | 0 | 0 | ||
| DASEKE INC | Common Stock | 23753F107 | 71 | 12,315 | SH | DFND | 12,315 | 0 | 0 | ||
| PENNANTPARK INVESTMENT CORP | Common Stock | 708062104 | 70 | 15,272 | SH | DFND | 15,272 | 0 | 0 | ||
| SELECT ENERGY SERVICES INC-A | Common Stock | 81617J301 | 64 | 15,750 | SH | DFND | 15,750 | 0 | 0 | ||
| BORR DRILLING LTD | Common Stock | G1466R207 | 13 | 15,968 | SH | DFND | 15,968 | 0 | 0 | ||
| ISHARES CHINA LARGE-CAP ETF | ETP | 464287184 | 136,253 | 2,934,591 | SH | DFND | 2,934,591 | 0 | 0 | ||
| ISHARES MSCI FRANCE ETF | ETP | 464286707 | 85,629 | 2,574,550 | SH | DFND | 2,574,550 | 0 | 0 | ||
| ISHARES MSCI ACWI ETF | ETP | 464288257 | 47,220 | 520,513 | SH | DFND | 520,513 | 0 | 0 | ||
| SPDR S&P 500 ETF TRUST | ETP | 78462F103 | 46,505 | 124,387 | SH | DFND | 124,387 | 0 | 0 | ||
| ISHARES MSCI EMERGING MARKET | ETP | 464287234 | 45,720 | 884,848 | SH | DFND | 884,848 | 0 | 0 | ||
| ISHARES MSCI SOUTH KOREA ETF | ETP | 464286772 | 41,542 | 482,768 | SH | DFND | 482,768 | 0 | 0 | ||
| ISHARES MSCI HONG KONG ETF | ETP | 464286871 | 34,838 | 1,413,900 | SH | DFND | 1,413,900 | 0 | 0 | ||
| XTRACKERS HARVEST CSI 300 CH | ETP | 233051879 | 24,594 | 613,934 | SH | DFND | 613,934 | 0 | 0 | ||
| ISHARES MSCI EUROPE FINANCIA | ETP | 464289180 | 22,627 | 1,290,026 | SH | DFND | 1,290,026 | 0 | 0 | ||
| INDUSTRIAL SELECT SECT SPDR | ETP | 81369Y704 | 18,599 | 210,042 | SH | DFND | 210,042 | 0 | 0 | ||
| VANGUARD MORTGAGE-BACKED SEC | ETP | 92206C771 | 18,318 | 338,795 | SH | DFND | 338,795 | 0 | 0 | ||
| ISHARES EUROPE ETF | ETP | 464287861 | 17,867 | 372,856 | SH | DFND | 372,856 | 0 | 0 | ||
| ISHARES RUSSELL 2000 ETF | ETP | 464287655 | 13,508 | 68,900 | SH | DFND | 68,900 | 0 | 0 | ||
| ISHARES US REAL ESTATE ETF | ETP | 464287739 | 13,045 | 152,307 | SH | DFND | 152,307 | 0 | 0 | ||
| ISHARES MSCI BRAZIL ETF | ETP | 464286400 | 12,082 | 325,933 | SH | DFND | 325,933 | 0 | 0 | ||
| ISHARES IBOXX INVESTMENT GRA | ETP | 464287242 | 11,901 | 86,165 | SH | DFND | 86,165 | 0 | 0 | ||
| ISHARES MSCI ITALY ETF | ETP | 46434G830 | 11,784 | 400,273 | SH | DFND | 400,273 | 0 | 0 | ||
| KRANESHARES CSI CHINA INTERN | ETP | 500767306 | 11,504 | 149,818 | SH | DFND | 149,818 | 0 | 0 | ||
| FT TACTICAL HIGH YIELD ETF | ETP | 33738D408 | 10,902 | 223,772 | SH | DFND | 223,772 | 0 | 0 | ||
| ISHARES MSCI EMG MKT MIN VOL | ETP | 464286533 | 10,899 | 178,452 | SH | DFND | 178,452 | 0 | 0 | ||
| VELOCITYSHARES 3X LONG GOLD | ETP | 22542D316 | 10,342 | 48,000 | SH | DFND | 48,000 | 0 | 0 | ||
| ISHARES RUSSELL 2000 VALUE E | ETP | 464287630 | 9,459 | 71,796 | SH | DFND | 71,796 | 0 | 0 | ||
| VANGUARD SMALL-CAP ETF | ETP | 922908751 | 9,029 | 46,379 | SH | DFND | 46,379 | 0 | 0 | ||
| ISHARES MSCI JAPAN ETF | ETP | 46434G822 | 8,560 | 126,713 | SH | DFND | 126,713 | 0 | 0 | ||
| FT-PREFERRED SECUR & INC ETF | ETP | 33739E108 | 8,543 | 423,159 | SH | DFND | 423,159 | 0 | 0 | ||
| ISHARES MSCI MEXICO ETF | ETP | 464286822 | 8,494 | 197,593 | SH | DFND | 197,593 | 0 | 0 | ||
| VANGUARD FTSE EUROPE ETF | ETP | 922042874 | 8,482 | 140,814 | SH | DFND | 140,814 | 0 | 0 | ||
| VELOCITYSHARES 3X LNG SILVER | ETP | 22542D290 | 8,396 | 64,097 | SH | DFND | 64,097 | 0 | 0 | ||
| ISHARES NATIONAL MUNI BOND E | ETP | 464288414 | 8,039 | 68,594 | SH | DFND | 68,594 | 0 | 0 | ||
| ISHARES MSCI EUROZONE ETF | ETP | 464286608 | 7,848 | 178,046 | SH | DFND | 178,046 | 0 | 0 | ||
| JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q712 | 7,381 | 263,636 | SH | DFND | 263,636 | 0 | 0 | ||
| UNITED STATES OIL FUND LP | ETP | 91232N207 | 6,855 | 207,688 | SH | DFND | 207,688 | 0 | 0 | ||
| VANGUARD FTSE PACIFIC ETF | ETP | 922042866 | 6,587 | 82,765 | SH | DFND | 82,765 | 0 | 0 | ||
| ISHARES CORE INTL STOCK ETF | ETP | 46432F834 | 6,246 | 92,972 | SH | DFND | 92,972 | 0 | 0 | ||
| ISHARES CORE S&P 500 ETF | ETP | 464287200 | 6,167 | 16,429 | SH | DFND | 16,429 | 0 | 0 | ||
| ISHARES CORE TOTAL BOND ETF | ETP | 46434V613 | 5,956 | 109,134 | SH | DFND | 109,134 | 0 | 0 | ||
| SPDR PORTFOLIO MORTGAGE BACK | ETP | 78464A383 | 5,905 | 223,524 | SH | DFND | 223,524 | 0 | 0 | ||
| WISDOMTREE JAPAN HEDGED EQ | ETP | 97717W851 | 5,875 | 107,969 | SH | DFND | 107,969 | 0 | 0 | ||
| SPDR S&P REGIONAL BANKING | ETP | 78464A698 | 5,504 | 105,959 | SH | DFND | 105,959 | 0 | 0 | ||
| ISHARES MSCI EMR MRK EX CHNA | ETP | 46434G764 | 5,318 | 93,544 | SH | DFND | 93,544 | 0 | 0 | ||
| ISHARES MSCI TAIWAN ETF | ETP | 46434G772 | 5,243 | 98,785 | SH | DFND | 98,785 | 0 | 0 | ||
| FIRST TRUST LOW DURATION OPP | ETP | 33739Q200 | 5,199 | 101,021 | SH | DFND | 101,021 | 0 | 0 | ||
| INVESCO FTSE RAFI DEVELOPED | ETP | 46138E743 | 5,055 | 119,130 | SH | DFND | 119,130 | 0 | 0 | ||
| JPMORGAN BETABUILDERS EUROPE | ETP | 46641Q720 | 5,000 | 191,440 | SH | DFND | 191,440 | 0 | 0 | ||
| ISHARES MSCI GERMANY ETF | ETP | 464286806 | 4,702 | 148,002 | SH | DFND | 148,002 | 0 | 0 | ||
| INVESCO BULLETSHARES 2023 CO | ETP | 46138J866 | 4,586 | 209,449 | SH | DFND | 209,449 | 0 | 0 | ||
| FIRST TRUST TCW OPP FIXED IN | ETP | 33740F805 | 4,509 | 82,392 | SH | DFND | 82,392 | 0 | 0 | ||
| ALPHA INTL QUANT MOM ETF | ETP | 02072L300 | 4,358 | 126,373 | SH | DFND | 126,373 | 0 | 0 | ||
| WISDOMTREE INTERNATIONAL HED | ETP | 97717X594 | 4,304 | 109,486 | SH | DFND | 109,486 | 0 | 0 | ||
| ISHARES MSCI SPAIN ETF | ETP | 464286764 | 4,221 | 156,128 | SH | DFND | 156,128 | 0 | 0 | ||
| INVESCO S&P INTERNATIONAL DE | ETP | 46138E230 | 4,199 | 140,043 | SH | DFND | 140,043 | 0 | 0 | ||
| VANECK JR GOLD MINERS | ETP | 92189F791 | 4,177 | 77,010 | SH | DFND | 77,010 | 0 | 0 | ||
| ISHARES MSCI SWITZERLAND ETF | ETP | 464286749 | 4,126 | 92,358 | SH | DFND | 92,358 | 0 | 0 | ||
| ISHARES S&P SMALL-CAP 600 VA | ETP | 464287879 | 3,973 | 48,874 | SH | DFND | 48,874 | 0 | 0 | ||
| ISHARES MSCI EAFE MIN VOL FA | ETP | 46429B689 | 3,932 | 53,568 | SH | DFND | 53,568 | 0 | 0 | ||
| SPDR S&P 600 SMALL CAP VALUE | ETP | 78464A300 | 3,919 | 59,222 | SH | DFND | 59,222 | 0 | 0 | ||
| XTRACKERS MSCI EUROPE HEDGED | ETP | 233051853 | 3,893 | 130,135 | SH | DFND | 130,135 | 0 | 0 | ||
| ISHARES MSCI GLOBAL GOLD MIN | ETP | 46434G855 | 3,847 | 129,017 | SH | DFND | 129,017 | 0 | 0 | ||
| ISHARES S&P GSCI COMMODITY I | ETP | 46428R107 | 3,782 | 306,755 | SH | DFND | 306,755 | 0 | 0 | ||
| ISHARES CORE MSCI EUROPE | ETP | 46434V738 | 3,645 | 71,090 | SH | DFND | 71,090 | 0 | 0 | ||
| FIRST TRUST DEVELP MKT EX-US | ETP | 33737J174 | 3,644 | 64,467 | SH | DFND | 64,467 | 0 | 0 | ||
| ISHARES MSCI RUSSIA ETF | ETP | 46434G798 | 3,625 | 97,221 | SH | DFND | 97,221 | 0 | 0 | ||
| SPDR EURO STOXX 50 ETF | ETP | 78463X202 | 3,559 | 85,325 | SH | DFND | 85,325 | 0 | 0 | ||
| INVESCO SOLAR ETF | ETP | 46138G706 | 3,467 | 33,745 | SH | DFND | 33,745 | 0 | 0 | ||
| ISHARES MBS ETF | ETP | 464288588 | 3,414 | 31,002 | SH | DFND | 31,002 | 0 | 0 | ||
| VANECK SEMICONDUCTOR | ETP | 92189F676 | 3,407 | 15,600 | SH | DFND | 15,600 | 0 | 0 | ||
| ISHARES RUSSELL 1000 ETF | ETP | 464287622 | 3,390 | 16,007 | SH | DFND | 16,007 | 0 | 0 | ||
| INVESCO BULLETSHARES 2023 HI | ETP | 46138J858 | 3,376 | 133,039 | SH | DFND | 133,039 | 0 | 0 | ||
| SCHWAB FUNDAMENTAL INTL S/C | ETP | 808524748 | 3,250 | 93,467 | SH | DFND | 93,467 | 0 | 0 | ||
| SCHWAB US AGGREGATE BOND ETF | ETP | 808524839 | 3,229 | 57,637 | SH | DFND | 57,637 | 0 | 0 | ||
| VICTORYSHARES USAA MSCI INTE | ETP | 92647N550 | 3,211 | 70,486 | SH | DFND | 70,486 | 0 | 0 | ||
| VANGUARD INTERMEDIATE-TERM B | ETP | 921937819 | 3,137 | 33,788 | SH | DFND | 33,788 | 0 | 0 | ||
| GLOBAL X MSCI CHINA CONSUMER | ETP | 37950E408 | 3,014 | 84,735 | SH | DFND | 84,735 | 0 | 0 | ||
| FINANCIAL SELECT SECTOR SPDR | ETP | 81369Y605 | 2,966 | 100,637 | SH | DFND | 100,637 | 0 | 0 | ||
| ISHARES MSCI UNITED KINGDOM | ETP | 46435G334 | 2,898 | 98,954 | SH | DFND | 98,954 | 0 | 0 | ||
| SPDR S&P 600 SMALL CAP GROWT | ETP | 78464A201 | 2,882 | 37,747 | SH | DFND | 37,747 | 0 | 0 | ||
| ISHARES INDIA 50 ETF | ETP | 464289529 | 2,876 | 67,768 | SH | DFND | 67,768 | 0 | 0 | ||
| ISHARES GLOBAL 100 ETF | ETP | 464287572 | 2,827 | 44,942 | SH | DFND | 44,942 | 0 | 0 | ||
| SPDR BBG BARC EM LOCAL BOND | ETP | 78464A391 | 2,792 | 99,551 | SH | DFND | 99,551 | 0 | 0 | ||
| ALPHA ARCHI INTL QT VLU ETF | ETP | 02072L201 | 2,775 | 101,358 | SH | DFND | 101,358 | 0 | 0 | ||
| ISHARES MSCI GLOBAL MIN VOL | ETP | 464286525 | 2,771 | 28,597 | SH | DFND | 28,597 | 0 | 0 | ||
| JPM DIVERSIFIED RET INTL EQ | ETP | 46641Q209 | 2,684 | 46,119 | SH | DFND | 46,119 | 0 | 0 | ||
| SPDR NUV BBG BARC MUNI BOND | ETP | 78468R721 | 2,604 | 49,616 | SH | DFND | 49,616 | 0 | 0 | ||
| CAMBRIA TAIL RISK ETF | ETP | 132061862 | 2,478 | 120,416 | SH | DFND | 120,416 | 0 | 0 | ||
| ISHA HEDGED MSCI GERMANY | ETP | 46434V704 | 2,427 | 83,044 | SH | DFND | 83,044 | 0 | 0 | ||
| INVESCO QQQ TRUST SERIES 1 | ETP | 46090E103 | 2,410 | 7,684 | SH | DFND | 7,684 | 0 | 0 | ||
| ISHARES CORE S&P SMALL-CAP E | ETP | 464287804 | 2,406 | 26,186 | SH | DFND | 26,186 | 0 | 0 | ||
| ENERGY SELECT SECTOR SPDR | ETP | 81369Y506 | 2,400 | 63,346 | SH | DFND | 63,346 | 0 | 0 | ||
| SPDR S&P BIOTECH ETF | ETP | 78464A870 | 2,365 | 16,803 | SH | DFND | 16,803 | 0 | 0 | ||
| FIDELITY TOTAL BOND ETF | ETP | 316188309 | 2,302 | 42,444 | SH | DFND | 42,444 | 0 | 0 | ||
| WISDOMTREE YIELD ENHANCED US | ETP | 97717X511 | 2,292 | 42,704 | SH | DFND | 42,704 | 0 | 0 | ||
| FLEXSHARES DEVELOPED MARKETS | ETP | 33939L647 | 2,279 | 85,873 | SH | DFND | 85,873 | 0 | 0 | ||
| ISHARES MSCI SINGAPORE ETF | ETP | 46434G780 | 2,173 | 101,196 | SH | DFND | 101,196 | 0 | 0 | ||
| ISHARES PHLX SEMICONDUCTOR E | ETP | 464287523 | 2,162 | 5,702 | SH | DFND | 5,702 | 0 | 0 | ||
| VANGUARD MEGA CAP GROWTH ETF | ETP | 921910816 | 2,134 | 10,478 | SH | DFND | 10,478 | 0 | 0 | ||
| SPDR BBG BARC 1-3 MONTH TBIL | ETP | 78468R663 | 2,108 | 23,037 | SH | DFND | 23,037 | 0 | 0 | ||
| FIRST TRUST INTERNATIONAL EQ | ETP | 33734X853 | 2,072 | 30,127 | SH | DFND | 30,127 | 0 | 0 | ||
| GLOBAL X NASD 100 COV CALL | ETP | 37954Y483 | 2,069 | 90,747 | SH | DFND | 90,747 | 0 | 0 | ||
| ISHARES CURRENCY HEDGED MSCI | ETP | 46434V639 | 2,027 | 65,019 | SH | DFND | 65,019 | 0 | 0 | ||
| US GLOBAL JETS ETF | ETP | 26922A842 | 2,011 | 89,894 | SH | DFND | 89,894 | 0 | 0 | ||
| FT CBOE VEST US EQY BUFF-FEB | ETP | 33740F763 | 1,976 | 59,743 | SH | DFND | 59,743 | 0 | 0 | ||
| INNOVATOR S&P 500 POWER-AUG | ETP | 45782C680 | 1,950 | 68,945 | SH | DFND | 68,945 | 0 | 0 | ||
| VANGUARD LONG-TERM BOND ETF | ETP | 921937793 | 1,924 | 17,557 | SH | DFND | 17,557 | 0 | 0 | ||
| SPDR PORT LNG TRM CORP BND | ETP | 78464A367 | 1,896 | 57,305 | SH | DFND | 57,305 | 0 | 0 | ||
| JPM DIVERSIFIED RET EM EQUIT | ETP | 46641Q308 | 1,858 | 33,878 | SH | DFND | 33,878 | 0 | 0 | ||
| SCHWAB INTL EQUITY ETF | ETP | 808524805 | 1,855 | 51,528 | SH | DFND | 51,528 | 0 | 0 | ||
| TEUCRIUM CORN FUND | ETP | 88166A102 | 1,823 | 117,067 | SH | DFND | 117,067 | 0 | 0 | ||
| INVESCO BULLETSHARES 2021 CO | ETP | 46138J700 | 1,810 | 85,339 | SH | DFND | 85,339 | 0 | 0 | ||
| ISHARES INTERMEDIATE GOVERNM | ETP | 464288612 | 1,809 | 15,384 | SH | DFND | 15,384 | 0 | 0 | ||
| ISHARES 1-5Y INV GRADE CORP | ETP | 464288646 | 1,807 | 32,757 | SH | DFND | 32,757 | 0 | 0 | ||
| INNOVATOR S&P 500 POWER BUFF | ETP | 45782C870 | 1,747 | 64,058 | SH | DFND | 64,058 | 0 | 0 | ||
| INVESCO FINANCIAL PREFERRED | ETP | 46137V621 | 1,745 | 90,851 | SH | DFND | 90,851 | 0 | 0 | ||
| FIRST TRST DYN DEVEL INT ETF | ETP | 33739P608 | 1,714 | 26,624 | SH | DFND | 26,624 | 0 | 0 | ||
| FIRST TRUST EMERGING MARKETS | ETP | 33739P202 | 1,693 | 44,489 | SH | DFND | 44,489 | 0 | 0 | ||
| JPM US AGG BOND ETF | ETP | 46641Q613 | 1,673 | 60,084 | SH | DFND | 60,084 | 0 | 0 | ||
| INVESCO FUNDAMENTAL HIGH YIE | ETP | 46138E719 | 1,673 | 86,086 | SH | DFND | 86,086 | 0 | 0 | ||
| BLACKROCK SHORT MATURITY BON | ETP | 46431W507 | 1,656 | 33,011 | SH | DFND | 33,011 | 0 | 0 | ||
| INNOVATOR S&P 500 BUFFER ETF | ETP | 45782C888 | 1,596 | 53,839 | SH | DFND | 53,839 | 0 | 0 | ||
| XTRACKERS MSCI EAFE HEDGED E | ETP | 233051200 | 1,545 | 45,990 | SH | DFND | 45,990 | 0 | 0 | ||
| WISDOMTREE INTERNATIONAL HIG | ETP | 97717W802 | 1,507 | 40,258 | SH | DFND | 40,258 | 0 | 0 | ||
| COMM SERV SELECT SECTOR SPDR | ETP | 81369Y852 | 1,464 | 21,700 | SH | DFND | 21,700 | 0 | 0 | ||
| INNOVATOR S&P 500 BUFFER ETF | ETP | 45782C391 | 1,429 | 48,222 | SH | DFND | 48,222 | 0 | 0 | ||
| X-LINKS SLVR SHRS COVRD CALL | ETP | 22542D449 | 1,411 | 214,573 | SH | DFND | 214,573 | 0 | 0 | ||
| INNOVATOR S&P POWER BUFFER-N | ETP | 45782C573 | 1,378 | 47,630 | SH | DFND | 47,630 | 0 | 0 | ||
| FT CBOE VEST US EQUITY BUFF | ETP | 33740F862 | 1,347 | 38,800 | SH | DFND | 38,800 | 0 | 0 | ||
| INVESCO BULLETSHARES 2022 CO | ETP | 46138J882 | 1,346 | 61,905 | SH | DFND | 61,905 | 0 | 0 | ||
| ISHARES MSCI MALAYSIA ETF | ETP | 46434G814 | 1,339 | 46,499 | SH | DFND | 46,499 | 0 | 0 | ||
| INNOVATOR S&P 500 BUFFER-JLY | ETP | 45782C789 | 1,326 | 44,022 | SH | DFND | 44,022 | 0 | 0 | ||
| INNOVATOR SP500 ULTR BUF-SEP | ETP | 45782C649 | 1,322 | 48,742 | SH | DFND | 48,742 | 0 | 0 | ||
| INVESCO BULLETSHARES 2022 HI | ETP | 46138J874 | 1,315 | 56,361 | SH | DFND | 56,361 | 0 | 0 | ||
| ISHARES MSCI EMERG MRKT ASIA | ETP | 464286426 | 1,315 | 15,042 | SH | DFND | 15,042 | 0 | 0 | ||
| INNOVATOR S&P 500 POWER BUFF | ETP | 45782C383 | 1,303 | 45,842 | SH | DFND | 45,842 | 0 | 0 | ||
| SPDR PORTFOLIO EUROPE ETF | ETP | 78463X103 | 1,300 | 34,512 | SH | DFND | 34,512 | 0 | 0 | ||
| INNOVATOR SP 500 POWER - FEB | ETP | 45782C417 | 1,290 | 49,235 | SH | DFND | 49,235 | 0 | 0 | ||
| INNOVATOR S&P 500 BUFFER SEP | ETP | 45782C664 | 1,261 | 43,295 | SH | DFND | 43,295 | 0 | 0 | ||
| INNOVATOR S&P 500 POWER BUFF | ETP | 45782C813 | 1,235 | 42,968 | SH | DFND | 42,968 | 0 | 0 | ||
| FT CBOE VEST US EQ DEEP BUF | ETP | 33740F698 | 1,218 | 38,400 | SH | DFND | 38,400 | 0 | 0 | ||
| TRUESHARES STRUC OUT AUG ETF | ETP | 53656F722 | 1,202 | 43,219 | SH | DFND | 43,219 | 0 | 0 | ||
| SPDR PORTFOLIO DEVELOPED WOR | ETP | 78463X889 | 1,199 | 35,542 | SH | DFND | 35,542 | 0 | 0 | ||
| INNOVATOR SP 500 BUFFER-FEB | ETP | 45782C433 | 1,199 | 44,114 | SH | DFND | 44,114 | 0 | 0 | ||
| APTUS DRAWDOWN MANAGED EQUIT | ETP | 26922A784 | 1,198 | 33,233 | SH | DFND | 33,233 | 0 | 0 | ||
| LEADERSHARES EQUITY SKEW ETF | ETP | 90214Q683 | 1,197 | 37,474 | SH | DFND | 37,474 | 0 | 0 | ||
| FIRST TRUST JAPAN | ETP | 33737J158 | 1,193 | 23,114 | SH | DFND | 23,114 | 0 | 0 | ||
| FT CBOE VEST US DEEP BUF SEP | ETP | 33740F680 | 1,170 | 37,608 | SH | DFND | 37,608 | 0 | 0 | ||
| SPDR WELLS FARGO PREFERRED | ETP | 78464A292 | 1,159 | 26,114 | SH | DFND | 26,114 | 0 | 0 | ||
| ISHARES MSCI ACWI EX US ETF | ETP | 464288240 | 1,159 | 21,870 | SH | DFND | 21,870 | 0 | 0 | ||
| BLACKROCK ULTRA SHORT-TERM B | ETP | 46434V878 | 1,135 | 22,477 | SH | DFND | 22,477 | 0 | 0 | ||
| HEALTH CARE SELECT SECTOR | ETP | 81369Y209 | 1,127 | 9,935 | SH | DFND | 9,935 | 0 | 0 | ||
| FT CBOE VEST US DEEP BUF OCT | ETP | 33740F672 | 1,125 | 36,388 | SH | DFND | 36,388 | 0 | 0 | ||
| ROUNDHILL SPORTS BET & IGAM | ETP | 53656F789 | 1,117 | 43,229 | SH | DFND | 43,229 | 0 | 0 | ||
| FIRST TRUST EUROPE | ETP | 33737J117 | 1,106 | 29,001 | SH | DFND | 29,001 | 0 | 0 | ||
| WISDOMTREE EUROPE HEDGED EQU | ETP | 97717X701 | 1,103 | 16,645 | SH | DFND | 16,645 | 0 | 0 | ||
| FT CBOE US EQUITY DEEP BUFFE | ETP | 33740F854 | 1,079 | 32,608 | SH | DFND | 32,608 | 0 | 0 | ||
| GLOBAL X MSCI COLOMBIA ETF | ETP | 37954Y327 | 1,076 | 33,244 | SH | DFND | 33,244 | 0 | 0 | ||
| ISHARES MSCI SAUDI ARABIA ET | ETP | 46434V423 | 1,071 | 34,444 | SH | DFND | 34,444 | 0 | 0 | ||
| INVESCO EMERGING MARKETS SOV | ETP | 46138E784 | 1,067 | 37,024 | SH | DFND | 37,024 | 0 | 0 | ||
| HARTFORD MULTIFACTOR DEVELOP | ETP | 518416102 | 1,066 | 37,683 | SH | DFND | 37,683 | 0 | 0 | ||
| FT CBOE VEST US EQY D BU-MAY | ETP | 33740F730 | 1,062 | 32,453 | SH | DFND | 32,453 | 0 | 0 | ||
| SPDR BBG BARC INTL TREASURY | ETP | 78464A516 | 1,055 | 33,795 | SH | DFND | 33,795 | 0 | 0 | ||
| TEUCRIUM WHEAT FUND | ETP | 88166A508 | 1,043 | 168,532 | SH | DFND | 168,532 | 0 | 0 | ||
| INNOVATOR S&P 500 BUFFER-DEC | ETP | 45782C557 | 1,029 | 33,728 | SH | DFND | 33,728 | 0 | 0 | ||
| INVESCO CHINA TECHNOLOGY ETF | ETP | 46138E800 | 1,028 | 12,497 | SH | DFND | 12,497 | 0 | 0 | ||
| FIRST TRUST SWITZERLAND | ETP | 33737J232 | 1,020 | 16,900 | SH | DFND | 16,900 | 0 | 0 | ||
| CAMBRIA GLOBAL VALUE ETF | ETP | 132061409 | 1,017 | 47,569 | SH | DFND | 47,569 | 0 | 0 | ||
| SPDR S&P 600 SMALL CAP ETF | ETP | 78464A813 | 1,015 | 12,763 | SH | DFND | 12,763 | 0 | 0 | ||
| INNOVATOR SP500 ULTR BUF-AUG | ETP | 45782C672 | 1,014 | 36,347 | SH | DFND | 36,347 | 0 | 0 | ||
| ISHARES MSCI EAFE GROWTH ETF | ETP | 464288885 | 987 | 9,786 | SH | DFND | 9,786 | 0 | 0 | ||
| ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | 965 | 4,200 | SH | DFND | 4,200 | 0 | 0 | ||
| INNOVATOR S&P 500 ULTRA JUNE | ETP | 45782C730 | 965 | 34,512 | SH | DFND | 34,512 | 0 | 0 | ||
| ISHARES RUSSELL 1000 GROWTH | ETP | 464287614 | 964 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
| INNOVATOR S&P 500 BUFFER OCT | ETP | 45782C771 | 954 | 31,734 | SH | DFND | 31,734 | 0 | 0 | ||
| FT CBOE VEST US EQY DEEP BUF | ETP | 33740F771 | 954 | 29,480 | SH | DFND | 29,480 | 0 | 0 | ||
| TEUCRIUM SOYBEAN FUND | ETP | 88166A607 | 953 | 48,981 | SH | DFND | 48,981 | 0 | 0 | ||
| INNOVATOR S&P 500 BUFFER-NOV | ETP | 45782C581 | 908 | 30,503 | SH | DFND | 30,503 | 0 | 0 | ||
| INNOVATOR S&P 500 POWER OCT | ETP | 45782C797 | 891 | 32,034 | SH | DFND | 32,034 | 0 | 0 | ||
| PROSHARES ULTRAPRO QQQ | ETP | 74347X831 | 880 | 4,844 | SH | DFND | 4,844 | 0 | 0 | ||
| INNOVATOR S&P 500 ULTRA BUFF | ETP | 45782C375 | 876 | 31,578 | SH | DFND | 31,578 | 0 | 0 | ||
| AMPLIFY CWP ENHANCED DIVIDEN | ETP | 032108409 | 875 | 26,774 | SH | DFND | 26,774 | 0 | 0 | ||
| INNOVATOR S&P 500 P-BUFF MAY | ETP | 45782C318 | 853 | 30,092 | SH | DFND | 30,092 | 0 | 0 | ||
| Innovator S&P500 P-BUFF JUNE | ETP | 45782C748 | 852 | 28,332 | SH | DFND | 28,332 | 0 | 0 | ||
| JPMORGAN BETABUILDERS US SC | ETP | 46641Q290 | 848 | 14,721 | SH | DFND | 14,721 | 0 | 0 | ||
| EMERGING MRKTS INTERNET & EC | ETP | 301505889 | 822 | 12,944 | SH | DFND | 12,944 | 0 | 0 | ||
| IPATH BLOOMBERG COMMODITY IN | ETP | 06738C778 | 815 | 37,260 | SH | DFND | 37,260 | 0 | 0 | ||
| INVESCO DB AGRICULTURE FUND | ETP | 46140H106 | 808 | 50,097 | SH | DFND | 50,097 | 0 | 0 | ||
| INNOVATOR S&P 500 BUFFER JUN | ETP | 45782C755 | 806 | 25,866 | SH | DFND | 25,866 | 0 | 0 | ||
| INNOVATOR RUSSELL 2000 POWER | ETP | 45782C342 | 799 | 29,747 | SH | DFND | 29,747 | 0 | 0 | ||
| VANGUARD EMERG MKTS GOV BND | ETP | 921946885 | 798 | 9,700 | SH | DFND | 9,700 | 0 | 0 | ||
| PACER BENCHMARK DATA INFRA | ETP | 69374H741 | 795 | 22,188 | SH | DFND | 22,188 | 0 | 0 | ||
| GLOBAL X NASDAQ 100 COVC GRW | ETP | 37954Y269 | 781 | 26,228 | SH | DFND | 26,228 | 0 | 0 | ||
| SPDR S&P METALS & MINING ETF | ETP | 78464A755 | 762 | 22,800 | SH | DFND | 22,800 | 0 | 0 | ||
| ISHARES MSCI PACIFIC EX JAPA | ETP | 464286665 | 756 | 15,801 | SH | DFND | 15,801 | 0 | 0 | ||
| FT CBOE VEST US EQ BUFF SEP | ETP | 33740U307 | 755 | 23,400 | SH | DFND | 23,400 | 0 | 0 | ||
| TRUESHARES STRUC OUT SEP ETF | ETP | 53656F714 | 755 | 28,482 | SH | DFND | 28,482 | 0 | 0 | ||
| GLOBAL X RUSSELL 2000 COV CL | ETP | 37954Y459 | 743 | 32,899 | SH | DFND | 32,899 | 0 | 0 | ||
| INNOVATOR S&P 500 BUFFER MAY | ETP | 45782C326 | 739 | 24,923 | SH | DFND | 24,923 | 0 | 0 | ||
| FT CBOE VEST US DEEP BUF DEC | ETP | 33740U406 | 730 | 23,956 | SH | DFND | 23,956 | 0 | 0 | ||
| VELOCITYSHARES INV VIX MEDIU | ETP | 22542D829 | 726 | 24,350 | SH | DFND | 24,350 | 0 | 0 | ||
| ISHARES RUSSELL 2000 GROWTH | ETP | 464287648 | 719 | 2,509 | SH | DFND | 2,509 | 0 | 0 | ||
| JPMORGAN ULTRA-SHORT INCOME | ETP | 46641Q837 | 718 | 14,137 | SH | DFND | 14,137 | 0 | 0 | ||
| ISHARES MSCI WORLD ETF | ETP | 464286392 | 716 | 6,370 | SH | DFND | 6,370 | 0 | 0 | ||
| INVESCO S&P 500 BUYWRITE ETF | ETP | 46137V399 | 712 | 34,749 | SH | DFND | 34,749 | 0 | 0 | ||
| FT CBOE VEST US EQUITY BUFF | ETP | 33740F847 | 709 | 20,158 | SH | DFND | 20,158 | 0 | 0 | ||
| ISHARES MSCI UAE ETF | ETP | 46434V761 | 706 | 59,868 | SH | DFND | 59,868 | 0 | 0 | ||
| FT CBOE VEST U.S. EQUITY BUF | ETP | 33740F722 | 698 | 20,488 | SH | DFND | 20,488 | 0 | 0 | ||
| ISHARES MSCI INTERNATIONAL M | ETP | 46434V274 | 676 | 24,895 | SH | DFND | 24,895 | 0 | 0 | ||
| FT CBOE VEST U.S. EQUITY DEE | ETP | 33740F714 | 662 | 20,406 | SH | DFND | 20,406 | 0 | 0 | ||
| SIMPLIFY US EQUITY PLUS UPSI | ETP | 82889N301 | 658 | 24,378 | SH | DFND | 24,378 | 0 | 0 | ||
| ISHARES RUSSELL MID-CAP ETF | ETP | 464287499 | 652 | 9,512 | SH | DFND | 9,512 | 0 | 0 | ||
| VELOCITYSHARES 3X LG NAT GAS | ETP | 22539T183 | 649 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
| FIRST TRUST DW FOCUS 5 FUND | ETP | 33738R605 | 648 | 16,021 | SH | DFND | 16,021 | 0 | 0 | ||
| ABERDEEN STANDARD PHYSICAL S | ETP | 003264108 | 642 | 25,154 | SH | DFND | 25,154 | 0 | 0 | ||
| ISHARES MSCI DENMARK ETF | ETP | 46429B523 | 594 | 6,095 | SH | DFND | 6,095 | 0 | 0 | ||
| WISDOMTREE JPN S/C DVD FUND | ETP | 97717W836 | 593 | 8,187 | SH | DFND | 8,187 | 0 | 0 | ||
| ISHARES MSCI BELGIUM ETF | ETP | 464286301 | 593 | 30,227 | SH | DFND | 30,227 | 0 | 0 | ||
| ISHARES MSCI NETHERLANDS ETF | ETP | 464286814 | 586 | 14,188 | SH | DFND | 14,188 | 0 | 0 | ||
| INNOVATOR S&P POWER BUFF-DEC | ETP | 45782C540 | 585 | 20,176 | SH | DFND | 20,176 | 0 | 0 | ||
| FIRST TRUST GLOBAL TACTICAL | ETP | 33739H101 | 584 | 30,214 | SH | DFND | 30,214 | 0 | 0 | ||
| WISDOMTREE EUR S/C DIVIDEND | ETP | 97717W869 | 583 | 9,036 | SH | DFND | 9,036 | 0 | 0 | ||
| SCHWAB US LARGE-CAP ETF | ETP | 808524201 | 582 | 6,400 | SH | DFND | 6,400 | 0 | 0 | ||
| INNOVATOR MSCI EAFE POWER BF | ETP | 45782C722 | 572 | 24,002 | SH | DFND | 24,002 | 0 | 0 | ||
| OVERLAY SHARES MUNICIPAL BON | ETP | 53656F854 | 571 | 22,146 | SH | DFND | 22,146 | 0 | 0 | ||
| X-LINKS CRUDE OIL COV CALL | ETP | 22539T266 | 570 | 122,201 | SH | DFND | 122,201 | 0 | 0 | ||
| VANGUARD GLBL EX-US REAL EST | ETP | 922042676 | 559 | 10,300 | SH | DFND | 10,300 | 0 | 0 | ||
| INNO MSCI EMER MKTS P B JULY | ETP | 45782C714 | 556 | 21,187 | SH | DFND | 21,187 | 0 | 0 | ||
| XTRACKERS MSCI JAPAN HEDGED | ETP | 233051507 | 552 | 12,062 | SH | DFND | 12,062 | 0 | 0 | ||
| UNITED STATES 12 MONTH OIL | ETP | 91288V103 | 550 | 32,021 | SH | DFND | 32,021 | 0 | 0 | ||
| WISDOMTREE INDIA EARNINGS | ETP | 97717W422 | 542 | 18,566 | SH | DFND | 18,566 | 0 | 0 | ||
| INNOVATOR RUSSELL 2000 P/B J | ETP | 45782C284 | 535 | 20,743 | SH | DFND | 20,743 | 0 | 0 | ||
| FTHI/FIRST TRUST EXCHANGE-TR | ETP | 33738R308 | 526 | 26,072 | SH | DFND | 26,072 | 0 | 0 | ||
| WISDOMTREE EMERGING MARKETS | ETP | 97717W315 | 519 | 12,639 | SH | DFND | 12,639 | 0 | 0 | ||
| FT CBOE VEST US EQ BUFF OCT | ETP | 33740F664 | 515 | 16,337 | SH | DFND | 16,337 | 0 | 0 | ||
| INNOVATOR S&P 500 U-BUFF MAY | ETP | 45782C292 | 500 | 18,286 | SH | DFND | 18,286 | 0 | 0 | ||
| XTRACKERS MSCI EAFE ESG LDRS | ETP | 233051218 | 493 | 17,000 | SH | DFND | 17,000 | 0 | 0 | ||
| GLOBAL X MSCI NORWAY ETF | ETP | 37950E747 | 474 | 37,796 | SH | DFND | 37,796 | 0 | 0 | ||
| TRUESHARES STRUC OUTCOME OCT | ETP | 53656F698 | 474 | 17,464 | SH | DFND | 17,464 | 0 | 0 | ||
| ISHA CURR HEDGED MSCI JAPAN | ETP | 46434V886 | 458 | 12,775 | SH | DFND | 12,775 | 0 | 0 | ||
| ISHARES IBONDS DEC 2021 TERM | ETP | 46434VBK5 | 457 | 18,364 | SH | DFND | 18,364 | 0 | 0 | ||
| INNOVATOR S&P ULTRA BUFF-NOV | ETP | 45782C565 | 452 | 16,005 | SH | DFND | 16,005 | 0 | 0 | ||
| WISDOMTREE CBOE S&P 500 PTWT | ETP | 97717X560 | 448 | 15,712 | SH | DFND | 15,712 | 0 | 0 | ||
| MICROSECTORS FANG PLUS INDEX 3X | ETP | 063679872 | 445 | 1,553 | SH | DFND | 1,553 | 0 | 0 | ||
| ISHARES MSCI IRELAND ETF | ETP | 46429B507 | 430 | 8,529 | SH | DFND | 8,529 | 0 | 0 | ||
| ISHARES GLOBAL GREEN BOND ET | ETP | 46435U440 | 429 | 7,633 | SH | DFND | 7,633 | 0 | 0 | ||
| WISDOMTREE CHINA EX-ST OW | ETP | 97717X719 | 420 | 6,389 | SH | DFND | 6,389 | 0 | 0 | ||
| GLOBAL X ROBOTICS & ARTIFICI | ETP | 37954Y715 | 416 | 12,580 | SH | DFND | 12,580 | 0 | 0 | ||
| INNOVATOR RUSSELL 2000 POWER | ETP | 45782C599 | 416 | 16,081 | SH | DFND | 16,081 | 0 | 0 | ||
| INVESCO ULTRA SHORT DURATION | ETP | 46090A887 | 410 | 8,111 | SH | DFND | 8,111 | 0 | 0 | ||
| ISHARES INTERNATIONAL SELECT | ETP | 464288448 | 404 | 13,724 | SH | DFND | 13,724 | 0 | 0 | ||
| ISHARES GLOBAL INFRASTRUCTUR | ETP | 464288372 | 402 | 9,200 | SH | DFND | 9,200 | 0 | 0 | ||
| VANGUARD MID-CAP ETF | ETP | 922908629 | 392 | 1,900 | SH | DFND | 1,900 | 0 | 0 | ||
| INVESCO FTSE RAFI EMERGING M | ETP | 46138E727 | 383 | 18,134 | SH | DFND | 18,134 | 0 | 0 | ||
| INNOVATOR SP 5OO ULTRA BUFFE | ETP | 45782C805 | 380 | 15,246 | SH | DFND | 15,246 | 0 | 0 | ||
| INNOVATOR RUSSELL 2000 P BUF | ETP | 45782C474 | 377 | 13,029 | SH | DFND | 13,029 | 0 | 0 | ||
| FT CBOE V INTERN EQ BUFF DEC | ETP | 33740F656 | 371 | 18,396 | SH | DFND | 18,396 | 0 | 0 | ||
| ISHARES MSCI FINLAND ETF | ETP | 46429B515 | 370 | 8,363 | SH | DFND | 8,363 | 0 | 0 | ||
| VANGUARD LONG-TERM TREASURY | ETP | 92206C847 | 361 | 3,770 | SH | DFND | 3,770 | 0 | 0 | ||
| HIGHLAND/IBOXX SENIOR LOAN E | ETP | 430101774 | 354 | 22,154 | SH | DFND | 22,154 | 0 | 0 | ||
| ISHARES RUSSELL MID-CAP GROW | ETP | 464287481 | 349 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
| IPATH SERIES B BLOOMBERG COF | ETP | 06746P563 | 345 | 9,242 | SH | DFND | 9,242 | 0 | 0 | ||
| VANECK VECTORS HY MUNI ETF | ETP | 92189H409 | 345 | 5,616 | SH | DFND | 5,616 | 0 | 0 | ||
| PIMCO 15 PLUS YR US TIPS INDX | ETP | 72201R304 | 343 | 3,878 | SH | DFND | 3,878 | 0 | 0 | ||
| ISHARES MSCI NEW ZEALAND ETF | ETP | 464289123 | 343 | 5,042 | SH | DFND | 5,042 | 0 | 0 | ||
| GLOBAL X US PREFERRED ETF | ETP | 37954Y657 | 342 | 13,292 | SH | DFND | 13,292 | 0 | 0 | ||
| ISHARES ASIA 50 ETF | ETP | 464288430 | 342 | 3,925 | SH | DFND | 3,925 | 0 | 0 | ||
| INNOVAT S&P INVEST GRD PREF | ETP | 45783G201 | 341 | 13,814 | SH | DFND | 13,814 | 0 | 0 | ||
| INNOVATOR S&P 500 ULTRA BUFF | ETP | 45782C839 | 326 | 12,341 | SH | DFND | 12,341 | 0 | 0 | ||
| ISHARES MSCI CHINA A ETF | ETP | 46434V514 | 320 | 7,532 | SH | DFND | 7,532 | 0 | 0 | ||
| GLOBAL X FTSE NORDIC REGION | ETP | 37950E101 | 320 | 11,752 | SH | DFND | 11,752 | 0 | 0 | ||
| ALLIANZIM US LARGE CAP BUFFE | ETP | 00888H604 | 312 | 11,659 | SH | DFND | 11,659 | 0 | 0 | ||
| TEUCRIUM SUGAR FUND | ETP | 88166A409 | 309 | 45,873 | SH | DFND | 45,873 | 0 | 0 | ||
| FIRST TRUST STOXX EUROPE | ETP | 33735T109 | 308 | 23,964 | SH | DFND | 23,964 | 0 | 0 | ||
| VANECK INVGRD FLOATING RATE | ETP | 92189F486 | 305 | 12,098 | SH | DFND | 12,098 | 0 | 0 | ||
| ISHARES FLOATING RATE BOND E | ETP | 46429B655 | 304 | 6,013 | SH | DFND | 6,013 | 0 | 0 | ||
| SPDR BBG BARC IG FLOATING RT | ETP | 78468R200 | 298 | 9,766 | SH | DFND | 9,766 | 0 | 0 | ||
| ISHARES CORE S&P TOTAL U.S. | ETP | 464287150 | 292 | 3,388 | SH | DFND | 3,388 | 0 | 0 | ||
| INVESCO BULLETSHARES 2024 CO | ETP | 46138J841 | 292 | 13,079 | SH | DFND | 13,079 | 0 | 0 | ||
| GLOBAL X S&P 500 COVE CALL E | ETP | 37954Y475 | 289 | 6,235 | SH | DFND | 6,235 | 0 | 0 | ||
| PROSHARES ULTRAPRO SHORT QQQ | ETP | 74347G861 | 279 | 18,412 | SH | DFND | 18,412 | 0 | 0 | ||
| FT CBOE VEST FUND OF BUFFER | ETP | 33740F755 | 275 | 12,826 | SH | DFND | 12,826 | 0 | 0 | ||
| MICROSECTORS US BIG OIL 3X | ETP | 06367V105 | 274 | 4,495 | SH | DFND | 4,495 | 0 | 0 | ||
| ISHARES MSCI POLAND ETF | ETP | 46429B606 | 260 | 13,700 | SH | DFND | 13,700 | 0 | 0 | ||
| ISHARES MSCI SWEDEN ETF | ETP | 464286756 | 260 | 6,538 | SH | DFND | 6,538 | 0 | 0 | ||
| FIRST TRUST EXCHANGE-TRADED | ETP | 33738R407 | 259 | 12,854 | SH | DFND | 12,854 | 0 | 0 | ||
| OVERLAY SHARES LARGE CAP EQ | ETP | 53656F805 | 251 | 7,869 | SH | DFND | 7,869 | 0 | 0 | ||
| JPMORGAN EQUITY PREMIUM INCO | ETP | 46641Q332 | 249 | 4,480 | SH | DFND | 4,480 | 0 | 0 | ||
| FT CBOE V GROWTH 100 BUF DEC | ETP | 33740F649 | 246 | 12,290 | SH | DFND | 12,290 | 0 | 0 | ||
| PACER DEVELOPED MARKETS INTE | ETP | 69374H873 | 244 | 8,545 | SH | DFND | 8,545 | 0 | 0 | ||
| IPATH BLOOMBERG COCOA SUBIND | ETP | 06739H313 | 240 | 7,705 | SH | DFND | 7,705 | 0 | 0 | ||
| SCHWAB INTL SMALL-CAP EQUITY | ETP | 808524888 | 238 | 6,333 | SH | DFND | 6,333 | 0 | 0 | ||
| INNOVATOR S&P 500 BUFFER AUG | ETP | 45782C698 | 235 | 7,902 | SH | DFND | 7,902 | 0 | 0 | ||
| PROSHARES ULTRA S&P500 | ETP | 74347R107 | 228 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
| VELOCITYSHARES 3X INVERSE GO | ETP | 22542D670 | 227 | 18,864 | SH | DFND | 18,864 | 0 | 0 | ||
| VANGUARD RUSSELL 1000 GROWTH | ETP | 92206C680 | 220 | 888 | SH | DFND | 888 | 0 | 0 | ||
| ISHARES IBONDS DEC 2023 TERM | ETP | 46434VAX8 | 213 | 8,132 | SH | DFND | 8,132 | 0 | 0 | ||
| ISHARES USTECHNOLOGY ETF | ETP | 464287721 | 212 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
| ADVSHRS STAR GBL BUY-WRITE | ETP | 00768Y768 | 211 | 5,759 | SH | DFND | 5,759 | 0 | 0 | ||
| SPDR DOUBLELINE TR TACT ETF | ETP | 78467V848 | 209 | 4,242 | SH | DFND | 4,242 | 0 | 0 | ||
| JOHN HANCOCK MULTI SMALL CAP | ETP | 47804J842 | 202 | 6,600 | SH | DFND | 6,600 | 0 | 0 | ||
| INVESCO S&P 500 DOWNSIDE HED | ETP | 46090A705 | 200 | 6,069 | SH | DFND | 6,069 | 0 | 0 | ||
| INNOVATOR S&P 500 POWER-SEPT | ETP | 45782C656 | 200 | 7,183 | SH | DFND | 7,183 | 0 | 0 | ||
| VELOCITYSHARES 3X INVERSE SI | ETP | 22542D654 | 75 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
| STMICROELECTRONICS NV-NY SHS | NY Reg Shrs | 861012102 | 6,967 | 187,700 | SH | DFND | 187,700 | 0 | 0 | ||
| AEGON N.V.-NY REG SHR | NY Reg Shrs | 007924103 | 2,473 | 626,225 | SH | DFND | 626,225 | 0 | 0 | ||
| 2EFA DEC 31 2021 62.020 P | Option | 46428DR2N | 2,400 | 9,247 | SH | Put | DFND | 9,247 | 0 | 0 | |
| 2EFA DEC 31 2021 79.400 C | Option | 46428DR2A | 2,300 | 9,247 | SH | Call | DFND | 9,247 | 0 | 0 | |
| 2SPY DEC 15 2021 0.010 C | Option | 78462JD9Y | 2,200 | 61 | SH | Call | DFND | 61 | 0 | 0 | |
| 2SPY AUG 20 2021 3.390 C | Option | 78462JG0J | 1,700 | 47 | SH | Call | DFND | 47 | 0 | 0 | |
| 2SPY JUL 16 2021 3.210 C | Option | 78462JECT | 1,700 | 47 | SH | Call | DFND | 47 | 0 | 0 | |
| 2SPY JUN 18 2021 1.000 C | Option | 78462FDEE | 1,400 | 40 | SH | Call | DFND | 40 | 0 | 0 | |
| 2SPY NOV 17 2021 320.650 P | Option | 78462F5NL | 900 | 605 | SH | Put | DFND | 605 | 0 | 0 | |
| 2SPY FEB 19 2021 358.490 C | Option | 78462FYPQ | 800 | 414 | SH | Call | DFND | 414 | 0 | 0 | |
| 2SPY JUL 16 2021 1.000 C | Option | 78462I4RH | 700 | 20 | SH | Call | DFND | 20 | 0 | 0 | |
| 2SPY NOV 17 2021 406.690 C | Option | 78462F5LL | 600 | 605 | SH | Call | DFND | 605 | 0 | 0 | |
| 2SPY JUL 16 2021 369.820 C | Option | 78462JECN | 500 | 235 | SH | Call | DFND | 235 | 0 | 0 | |
| 2SPY AUG 20 2021 1.000 C | Option | 78462I7MY | 300 | 10 | SH | Call | DFND | 10 | 0 | 0 | |
| SPY JAN 15 2021 370.000 P | Option | 78462HFRL | 300 | 1,000 | SH | Put | DFND | 1,000 | 0 | 0 | |
| 2SPY APR 18 2022 1.000 C | Option | 78462I5QU | 200 | 7 | SH | Call | DFND | 7 | 0 | 0 | |
| 2SPY MAY 21 2021 335.150 C | Option | 78462I7PY | 200 | 53 | SH | Call | DFND | 53 | 0 | 0 | |
| AMA GROUP LTD | Preferred Share | Q0280A134 | 0 | 20,217 | SH | DFND | 20,217 | 0 | 0 | ||
| #N/A Invalid Security | Preferred Share | 9HH3NFWM9 | 0 | 21,136 | SH | DFND | 21,136 | 0 | 0 | ||
| XIOR STUDENT HOUSING-DVD RTS | Preferred Share | 9EQ67SY21 | 0 | 17,716 | SH | DFND | 17,716 | 0 | 0 | ||
| GLOBAL MEDICAL REIT INC | REIT | 37954A204 | 195 | 14,942 | SH | DFND | 14,942 | 0 | 0 | ||
| LIBERTY MEDIA CORP-LIBERTY-C | Tracking Stk | 531229854 | 2,908 | 68,275 | SH | DFND | 68,275 | 0 | 0 | ||
| LIBERTY MEDIA COR-SIRIUSXM C | Tracking Stk | 531229607 | 542 | 12,466 | SH | DFND | 12,466 | 0 | 0 | ||
| LIBERTY MEDIA CORP-BRAVES C | Tracking Stk | 531229888 | 316 | 12,738 | SH | DFND | 12,738 | 0 | 0 | ||
| LIBERTY MEDIA CORP-LIBERTY-A | Tracking Stk | 531229870 | 312 | 8,216 | SH | DFND | 8,216 | 0 | 0 | ||
| MP MATERIALS CORP-CW27 | Warrant | 553368119 | 6,203 | 403,635 | SH | DFND | 403,635 | 0 | 0 | ||
