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 | 37,399 | 1,111,736 | SH | DFND | 1,111,736 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 29,984 | 139,007 | SH | DFND | 139,007 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 26,872 | 545,076 | SH | DFND | 545,076 | 0 | 0 | ||
RIO TINTO PLC-SPON ADR | ADR | 767204100 | 24,443 | 435,082 | SH | DFND | 435,082 | 0 | 0 | ||
ABB LTD-SPON ADR | ADR | 000375204 | 23,837 | 1,056,608 | SH | DFND | 1,056,608 | 0 | 0 | ||
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 17,360 | 198,766 | SH | DFND | 198,766 | 0 | 0 | ||
ROYAL DUTCH SHELL-SPON ADR-B | ADR | 780259107 | 15,652 | 514,018 | SH | DFND | 514,018 | 0 | 0 | ||
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 15,627 | 383,105 | SH | DFND | 383,105 | 0 | 0 | ||
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 14,251 | 469,080 | SH | DFND | 469,080 | 0 | 0 | ||
SANOFI-ADR | ADR | 80105N105 | 13,491 | 264,263 | SH | DFND | 264,263 | 0 | 0 | ||
INTERCONTINENTAL HOTELS-ADR | ADR | 45857P806 | 11,814 | 266,324 | SH | DFND | 266,324 | 0 | 0 | ||
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 11,416 | 332,731 | SH | DFND | 332,731 | 0 | 0 | ||
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 9,987 | 428,058 | SH | DFND | 428,058 | 0 | 0 | ||
BHP GROUP PLC-ADR | ADR | 05545E209 | 9,059 | 220,150 | SH | DFND | 220,150 | 0 | 0 | ||
FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | 8,408 | 194,266 | SH | DFND | 194,266 | 0 | 0 | ||
CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 7,716 | 748,403 | SH | DFND | 748,403 | 0 | 0 | ||
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 7,695 | 61,254 | SH | DFND | 61,254 | 0 | 0 | ||
TENARIS SA-ADR | ADR | 88031M109 | 6,954 | 537,820 | SH | DFND | 537,820 | 0 | 0 | ||
ROYAL DUTCH SHELL-SPON ADR-A | ADR | 780259206 | 6,715 | 205,426 | SH | DFND | 205,426 | 0 | 0 | ||
ARGENX SE - ADR | ADR | 04016X101 | 6,295 | 27,949 | SH | DFND | 27,949 | 0 | 0 | ||
GALAPAGOS NV-SPON ADR | ADR | 36315X101 | 5,751 | 29,150 | SH | DFND | 29,150 | 0 | 0 | ||
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 5,579 | 142,584 | SH | DFND | 142,584 | 0 | 0 | ||
VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 | 5,376 | 337,294 | SH | DFND | 337,294 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | 4,582 | 3,054,467 | SH | DFND | 3,054,467 | 0 | 0 | ||
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 3,751 | 543,682 | SH | DFND | 543,682 | 0 | 0 | ||
ORANGE-SPON ADR | ADR | 684060106 | 3,705 | 311,363 | SH | DFND | 311,363 | 0 | 0 | ||
GOLD FIELDS LTD-SPONS ADR | ADR | 38059T106 | 3,641 | 387,392 | SH | DFND | 387,392 | 0 | 0 | ||
CHINA LIFE INSURANCE CO-ADR | ADR | 16939P106 | 3,369 | 333,861 | SH | DFND | 333,861 | 0 | 0 | ||
SONY CORP-SPONSORED ADR | ADR | 835699307 | 2,486 | 35,968 | SH | DFND | 35,968 | 0 | 0 | ||
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 2,403 | 424,498 | SH | DFND | 424,498 | 0 | 0 | ||
BANCO BILBAO VIZCAYA-SP ADR | ADR | 05946K101 | 2,287 | 672,753 | SH | DFND | 672,753 | 0 | 0 | ||
NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 1,999 | 32,910 | SH | DFND | 32,910 | 0 | 0 | ||
MORPHOSYS AG ADR | ADR | 617760202 | 1,619 | 51,121 | SH | DFND | 51,121 | 0 | 0 | ||
TAKEDA PHARMACEUTIC-SP ADR | ADR | 874060205 | 1,616 | 90,117 | SH | DFND | 90,117 | 0 | 0 | ||
SASOL LTD-SPONSORED ADR | ADR | 803866300 | 1,575 | 204,300 | SH | DFND | 204,300 | 0 | 0 | ||
NETEASE INC-ADR | ADR | 64110W102 | 1,370 | 3,191 | SH | DFND | 3,191 | 0 | 0 | ||
HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 | 1,238 | 48,452 | SH | DFND | 48,452 | 0 | 0 | ||
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 1,074 | 445,701 | SH | DFND | 445,701 | 0 | 0 | ||
SIBANYE-STILLWATER LTD-ADR | ADR | 82575P107 | 1,054 | 121,815 | SH | DFND | 121,815 | 0 | 0 | ||
BHP GROUP LTD-SPON ADR | ADR | 088606108 | 1,017 | 20,449 | SH | DFND | 20,449 | 0 | 0 | ||
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 928 | 16,910 | SH | DFND | 16,910 | 0 | 0 | ||
WESTPAC BANKING CORP-SP ADR | ADR | 961214301 | 856 | 68,395 | SH | DFND | 68,395 | 0 | 0 | ||
SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 | 836 | 148,733 | SH | DFND | 148,733 | 0 | 0 | ||
CHINA SOUTHERN AIR-SPONS ADR | ADR | 169409109 | 820 | 37,123 | SH | DFND | 37,123 | 0 | 0 | ||
CANON INC-SPONS ADR | ADR | 138006309 | 731 | 36,619 | SH | DFND | 36,619 | 0 | 0 | ||
ORIX - SPONSORED ADR | ADR | 686330101 | 642 | 10,428 | SH | DFND | 10,428 | 0 | 0 | ||
GRIFOLS SA-ADR | ADR | 398438408 | 568 | 31,164 | SH | DFND | 31,164 | 0 | 0 | ||
CIA DE MINAS BUENAVENTUR-ADR | ADR | 204448104 | 371 | 40,554 | SH | DFND | 40,554 | 0 | 0 | ||
NOKIA CORP-SPON ADR | ADR | 654902204 | 347 | 78,840 | SH | DFND | 78,840 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP-ADR | ADR | 60687Y109 | 347 | 140,286 | SH | DFND | 140,286 | 0 | 0 | ||
KB FINANCIAL GROUP INC-ADR | ADR | 48241A105 | 253 | 9,100 | SH | DFND | 9,100 | 0 | 0 | ||
ANGLOGOLD ASHANTI-SPON ADR | ADR | 035128206 | 245 | 8,292 | SH | DFND | 8,292 | 0 | 0 | ||
HUANENG POWER INTL-SPONS ADR | ADR | 443304100 | 222 | 14,689 | SH | DFND | 14,689 | 0 | 0 | ||
TELEFONICA SA-SPON ADR | ADR | 879382208 | 218 | 45,191 | SH | DFND | 45,191 | 0 | 0 | ||
CALLIDITAS THERAPEUTICS-ADR | ADR | 13124Q106 | 203 | 8,744 | SH | DFND | 8,744 | 0 | 0 | ||
GUANGSHEN RAILWAY-SPONS ADR | ADR | 40065W107 | 183 | 20,127 | SH | DFND | 20,127 | 0 | 0 | ||
ALUMINUM CORP OF CHINA-ADR | ADR | 022276109 | 154 | 32,789 | SH | DFND | 32,789 | 0 | 0 | ||
CENTRAIS ELETRICAS BR-SP ADR | ADR | 15234Q207 | 136 | 24,000 | SH | DFND | 24,000 | 0 | 0 | ||
NOMURA HOLDINGS INC-SPON ADR | ADR | 65535H208 | 110 | 24,751 | SH | DFND | 24,751 | 0 | 0 | ||
DBV TECHNOLOGIES SA-SPON ADR | ADR | 23306J101 | 81 | 18,448 | SH | DFND | 18,448 | 0 | 0 | ||
VEON LTD | ADR | 91822M106 | 69 | 38,179 | SH | DFND | 38,179 | 0 | 0 | ||
HARMONY GOLD MNG-SPON ADR | ADR | 413216300 | 49 | 11,707 | SH | DFND | 11,707 | 0 | 0 | ||
EAGLE GROWTH & INCOME OPPORT | Closed-End Fund | 26958J105 | 442 | 32,747 | SH | DFND | 32,747 | 0 | 0 | ||
AVITA THERAPEUTICS INC | Common Stock | 05380C102 | 8,233 | 269,579 | SH | DFND | 269,579 | 0 | 0 | ||
NEWMONT CORP | Common Stock | 651639106 | 4,161 | 67,395 | SH | DFND | 67,395 | 0 | 0 | ||
BARRICK GOLD CORP | Common Stock | 067901108 | 3,926 | 145,723 | SH | DFND | 145,723 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 3,768 | 44,210 | SH | DFND | 44,210 | 0 | 0 | ||
WW GRAINGER INC | Common Stock | 384802104 | 3,189 | 10,150 | SH | DFND | 10,150 | 0 | 0 | ||
HERSHEY CO/THE | Common Stock | 427866108 | 3,178 | 24,520 | SH | DFND | 24,520 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 2,606 | 6,712 | SH | DFND | 6,712 | 0 | 0 | ||
DYNATRACE INC | Common Stock | 268150109 | 2,527 | 62,248 | SH | DFND | 62,248 | 0 | 0 | ||
FRANCO-NEVADA CORP | Common Stock | 351858105 | 2,434 | 17,429 | SH | DFND | 17,429 | 0 | 0 | ||
ILLINOIS TOOL WORKS | Common Stock | 452308109 | 2,403 | 13,742 | SH | DFND | 13,742 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 2,402 | 9,948 | SH | DFND | 9,948 | 0 | 0 | ||
AMETEK INC | Common Stock | 031100100 | 2,309 | 25,832 | SH | DFND | 25,832 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 2,300 | 6,210 | SH | DFND | 6,210 | 0 | 0 | ||
WASTE MANAGEMENT INC | Common Stock | 94106L109 | 2,290 | 21,618 | SH | DFND | 21,618 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 2,260 | 22,423 | SH | DFND | 22,423 | 0 | 0 | ||
AUTOLIV INC | Common Stock | 052800109 | 2,220 | 34,407 | SH | DFND | 34,407 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | Common Stock | 171340102 | 2,177 | 28,163 | SH | DFND | 28,163 | 0 | 0 | ||
INPHI CORP | Common Stock | 45772F107 | 1,754 | 14,931 | SH | DFND | 14,931 | 0 | 0 | ||
FIVE9 INC | Common Stock | 338307101 | 1,742 | 15,740 | SH | DFND | 15,740 | 0 | 0 | ||
DTE ENERGY COMPANY | Common Stock | 233331107 | 1,696 | 15,773 | SH | DFND | 15,773 | 0 | 0 | ||
DOLLAR GENERAL CORP | Common Stock | 256677105 | 1,668 | 8,757 | SH | DFND | 8,757 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | Common Stock | 962879102 | 1,647 | 37,379 | SH | DFND | 37,379 | 0 | 0 | ||
MOBILE MINI INC | Common Stock | 60740F105 | 1,609 | 54,541 | SH | DFND | 54,541 | 0 | 0 | ||
TOPBUILD CORP | Common Stock | 89055F103 | 1,567 | 13,775 | SH | DFND | 13,775 | 0 | 0 | ||
MASIMO CORP | Common Stock | 574795100 | 1,420 | 6,230 | SH | DFND | 6,230 | 0 | 0 | ||
TANDEM DIABETES CARE INC | Common Stock | 875372203 | 1,416 | 14,319 | SH | DFND | 14,319 | 0 | 0 | ||
EVERBRIDGE INC | Common Stock | 29978A104 | 1,387 | 10,022 | SH | DFND | 10,022 | 0 | 0 | ||
KINROSS GOLD CORP | Common Stock | 496902404 | 1,356 | 187,773 | SH | DFND | 187,773 | 0 | 0 | ||
NCR CORPORATION | Common Stock | 62886E108 | 1,339 | 77,333 | SH | DFND | 77,333 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | Common Stock | 008474108 | 1,332 | 20,792 | SH | DFND | 20,792 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | Common Stock | 911312106 | 1,313 | 11,809 | SH | DFND | 11,809 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 1,280 | 13,583 | SH | DFND | 13,583 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | Common Stock | 91307C102 | 1,248 | 10,316 | SH | DFND | 10,316 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | Common Stock | 49741E100 | 1,194 | 28,948 | SH | DFND | 28,948 | 0 | 0 | ||
SYNEOS HEALTH INC | Common Stock | 87166B102 | 1,190 | 20,424 | SH | DFND | 20,424 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | Common Stock | 697900108 | 1,122 | 36,930 | SH | DFND | 36,930 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES | Common Stock | 00650F109 | 1,074 | 22,209 | SH | DFND | 22,209 | 0 | 0 | ||
REPLIGEN CORP | Common Stock | 759916109 | 1,064 | 8,605 | SH | DFND | 8,605 | 0 | 0 | ||
PURE STORAGE INC - CLASS A | Common Stock | 74624M102 | 1,012 | 58,386 | SH | DFND | 58,386 | 0 | 0 | ||
ROYAL GOLD INC | Common Stock | 780287108 | 982 | 7,899 | SH | DFND | 7,899 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | Common Stock | 05464T104 | 889 | 10,800 | SH | DFND | 10,800 | 0 | 0 | ||
B2GOLD CORP | Common Stock | 11777Q209 | 865 | 151,953 | SH | DFND | 151,953 | 0 | 0 | ||
YAMANA GOLD INC | Common Stock | 98462Y100 | 836 | 153,032 | SH | DFND | 153,032 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | Common Stock | 294600101 | 806 | 97,043 | SH | DFND | 97,043 | 0 | 0 | ||
DEXCOM INC | Common Stock | 252131107 | 801 | 1,975 | SH | DFND | 1,975 | 0 | 0 | ||
ACCELERON PHARMA INC | Common Stock | 00434H108 | 764 | 8,023 | SH | DFND | 8,023 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | 745 | 15,372 | SH | DFND | 15,372 | 0 | 0 | ||
PREMIER INC-CLASS A | Common Stock | 74051N102 | 741 | 21,608 | SH | DFND | 21,608 | 0 | 0 | ||
GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 729 | 4,299 | SH | DFND | 4,299 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 725 | 7,425 | SH | DFND | 7,425 | 0 | 0 | ||
MKS INSTRUMENTS INC | Common Stock | 55306N104 | 698 | 6,163 | SH | DFND | 6,163 | 0 | 0 | ||
NEW RELIC INC | Common Stock | 64829B100 | 696 | 10,105 | SH | DFND | 10,105 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | Common Stock | 00847X104 | 687 | 12,843 | SH | DFND | 12,843 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | Common Stock | 32020R109 | 672 | 23,259 | SH | DFND | 23,259 | 0 | 0 | ||
CALLON PETROLEUM CO | Common Stock | 13123X508 | 645 | 560,446 | SH | DFND | 560,446 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 603 | 9,141 | SH | DFND | 9,141 | 0 | 0 | ||
UTAH MEDICAL PRODUCTS INC | Common Stock | 917488108 | 590 | 6,655 | SH | DFND | 6,655 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 562 | 5,972 | SH | DFND | 5,972 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | Common Stock | 29272W109 | 536 | 11,296 | SH | DFND | 11,296 | 0 | 0 | ||
ALAMOS GOLD INC-CLASS A | Common Stock | 011532108 | 530 | 56,527 | SH | DFND | 56,527 | 0 | 0 | ||
GROCERY OUTLET HOLDING CORP | Common Stock | 39874R101 | 522 | 12,804 | SH | DFND | 12,804 | 0 | 0 | ||
AVANTOR INC | Common Stock | 05352A100 | 493 | 28,971 | SH | DFND | 28,971 | 0 | 0 | ||
MERCURY SYSTEMS INC | Common Stock | 589378108 | 488 | 6,201 | SH | DFND | 6,201 | 0 | 0 | ||
VALVOLINE INC | Common Stock | 92047W101 | 474 | 24,524 | SH | DFND | 24,524 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | Common Stock | 03676B102 | 468 | 91,725 | SH | DFND | 91,725 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 457 | 2,695 | SH | DFND | 2,695 | 0 | 0 | ||
CENTERRA GOLD INC | Common Stock | 152006102 | 452 | 40,531 | SH | DFND | 40,531 | 0 | 0 | ||
MEREDITH CORP | Common Stock | 589433101 | 451 | 30,967 | SH | DFND | 30,967 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | Common Stock | 10922N103 | 447 | 16,061 | SH | DFND | 16,061 | 0 | 0 | ||
EQUINOX GOLD CORP | Common Stock | 29446Y502 | 440 | 39,216 | SH | DFND | 39,216 | 0 | 0 | ||
SSR MINING INC | Common Stock | 784730103 | 419 | 19,622 | SH | DFND | 19,622 | 0 | 0 | ||
TERADATA CORP | Common Stock | 88076W103 | 405 | 19,476 | SH | DFND | 19,476 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT-A | Common Stock | 535919401 | 397 | 53,515 | SH | DFND | 53,515 | 0 | 0 | ||
CENTENE CORP | Common Stock | 15135B101 | 379 | 5,970 | SH | DFND | 5,970 | 0 | 0 | ||
OASIS PETROLEUM INC | Common Stock | 674215108 | 376 | 501,360 | SH | DFND | 501,360 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | Common Stock | 32076V103 | 365 | 36,685 | SH | DFND | 36,685 | 0 | 0 | ||
NEOGENOMICS INC | Common Stock | 64049M209 | 359 | 11,587 | SH | DFND | 11,587 | 0 | 0 | ||
SANDSTORM GOLD LTD | Common Stock | 80013R206 | 346 | 36,002 | SH | DFND | 36,002 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | Common Stock | 696077403 | 332 | 648,100 | SH | DFND | 648,100 | 0 | 0 | ||
FRONTDOOR INC | Common Stock | 35905A109 | 323 | 7,279 | SH | DFND | 7,279 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | Common Stock | 03828A101 | 322 | 8,903 | SH | DFND | 8,903 | 0 | 0 | ||
HECLA MINING CO | Common Stock | 422704106 | 316 | 96,526 | SH | DFND | 96,526 | 0 | 0 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 315 | 13,255 | SH | DFND | 13,255 | 0 | 0 | ||
EIDOS THERAPEUTICS INC | Common Stock | 28249H104 | 310 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
QEP RESOURCES INC | Common Stock | 74733V100 | 304 | 235,444 | SH | DFND | 235,444 | 0 | 0 | ||
IAMGOLD CORP | Common Stock | 450913108 | 290 | 73,455 | SH | DFND | 73,455 | 0 | 0 | ||
AMERCO | Common Stock | 023586100 | 290 | 959 | SH | DFND | 959 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | Common Stock | 253031108 | 290 | 11,400 | SH | DFND | 11,400 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | Common Stock | 01438T106 | 287 | 68,900 | SH | DFND | 68,900 | 0 | 0 | ||
FIRST HAWAIIAN INC | Common Stock | 32051X108 | 285 | 16,536 | SH | DFND | 16,536 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | Common Stock | 53566P109 | 284 | 326,600 | SH | DFND | 326,600 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 268 | 830 | SH | DFND | 830 | 0 | 0 | ||
SHARPSPRING INC | Common Stock | 820054104 | 264 | 30,100 | SH | DFND | 30,100 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | Common Stock | 68827L101 | 255 | 25,540 | SH | DFND | 25,540 | 0 | 0 | ||
PRETIUM RESOURCES INC | Common Stock | 74139C102 | 254 | 30,241 | SH | DFND | 30,241 | 0 | 0 | ||
ELDORADO GOLD CORP | Common Stock | 284902509 | 252 | 26,001 | SH | DFND | 26,001 | 0 | 0 | ||
TERANGA GOLD CORP | Common Stock | 880797204 | 247 | 27,312 | SH | DFND | 27,312 | 0 | 0 | ||
ENSIGN GROUP INC/THE | Common Stock | 29358P101 | 241 | 5,763 | SH | DFND | 5,763 | 0 | 0 | ||
ALACER GOLD CORP | Common Stock | 010679108 | 240 | 34,961 | SH | DFND | 34,961 | 0 | 0 | ||
NORTHERN OIL AND GAS INC | Common Stock | 665531109 | 234 | 278,479 | SH | DFND | 278,479 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST | Common Stock | 32022K102 | 226 | 23,300 | SH | DFND | 23,300 | 0 | 0 | ||
ALECTOR INC | Common Stock | 014442107 | 222 | 9,078 | SH | DFND | 9,078 | 0 | 0 | ||
J ALEXANDER'S HOLDINGS | Common Stock | 46609J106 | 212 | 43,100 | SH | DFND | 43,100 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | Common Stock | 98986X109 | 210 | 62,200 | SH | DFND | 62,200 | 0 | 0 | ||
DELTA APPAREL INC | Common Stock | 247368103 | 208 | 17,200 | SH | DFND | 17,200 | 0 | 0 | ||
IDEX CORP | Common Stock | 45167R104 | 208 | 1,315 | SH | DFND | 1,315 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 204 | 1,739 | SH | DFND | 1,739 | 0 | 0 | ||
22ND CENTURY GROUP INC | Common Stock | 90137F103 | 193 | 252,900 | SH | DFND | 252,900 | 0 | 0 | ||
CBDMD INC | Common Stock | 12482W101 | 189 | 99,000 | SH | DFND | 99,000 | 0 | 0 | ||
TOREX GOLD RESOURCES INC | Common Stock | 891054603 | 187 | 11,895 | SH | DFND | 11,895 | 0 | 0 | ||
FORTUNA SILVER MINES INC | Common Stock | 349915108 | 184 | 36,237 | SH | DFND | 36,237 | 0 | 0 | ||
GENESIS HEALTHCARE INC | Common Stock | 37185X106 | 184 | 266,400 | SH | DFND | 266,400 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | Common Stock | 00548A106 | 180 | 70,400 | SH | DFND | 70,400 | 0 | 0 | ||
LAREDO PETROLEUM INC | Common Stock | 516806205 | 180 | 12,998 | SH | DFND | 12,998 | 0 | 0 | ||
COEUR MINING INC | Common Stock | 192108504 | 180 | 35,435 | SH | DFND | 35,435 | 0 | 0 | ||
WESDOME GOLD MINES LTD | Common Stock | 95083R100 | 176 | 20,397 | SH | DFND | 20,397 | 0 | 0 | ||
DUNDEE PRECIOUS METALS INC | Common Stock | 265269209 | 176 | 26,755 | SH | DFND | 26,755 | 0 | 0 | ||
ENERGOUS CORP | Common Stock | 29272C103 | 174 | 61,800 | SH | DFND | 61,800 | 0 | 0 | ||
SILVERCORP METALS INC | Common Stock | 82835P103 | 174 | 32,346 | SH | DFND | 32,346 | 0 | 0 | ||
LEAF GROUP LTD | Common Stock | 52177G102 | 166 | 45,100 | SH | DFND | 45,100 | 0 | 0 | ||
ZAGG INC | Common Stock | 98884U108 | 164 | 52,100 | SH | DFND | 52,100 | 0 | 0 | ||
MARCHEX INC-CLASS B | Common Stock | 56624R108 | 156 | 98,500 | SH | DFND | 98,500 | 0 | 0 | ||
UNISYS CORP | Common Stock | 909214306 | 154 | 14,092 | SH | DFND | 14,092 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | Common Stock | 00461U105 | 154 | 94,800 | SH | DFND | 94,800 | 0 | 0 | ||
DRIVE SHACK INC | Common Stock | 262077100 | 147 | 79,200 | SH | DFND | 79,200 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | Common Stock | 37364X109 | 145 | 19,298 | SH | DFND | 19,298 | 0 | 0 | ||
NOVAGOLD RESOURCES INC | Common Stock | 66987E206 | 141 | 15,348 | SH | DFND | 15,348 | 0 | 0 | ||
ACCURAY INC | Common Stock | 004397105 | 140 | 69,100 | SH | DFND | 69,100 | 0 | 0 | ||
SENSEONICS HOLDINGS INC | Common Stock | 81727U105 | 140 | 357,900 | SH | DFND | 357,900 | 0 | 0 | ||
FLOTEK INDUSTRIES INC | Common Stock | 343389102 | 135 | 112,400 | SH | DFND | 112,400 | 0 | 0 | ||
PARTY CITY HOLDCO INC | Common Stock | 702149105 | 135 | 90,500 | SH | DFND | 90,500 | 0 | 0 | ||
ARMSTRONG FLOORING INC | Common Stock | 04238R106 | 134 | 44,700 | SH | DFND | 44,700 | 0 | 0 | ||
NEW GOLD INC | Common Stock | 644535106 | 130 | 96,163 | SH | DFND | 96,163 | 0 | 0 | ||
CONFORMIS INC | Common Stock | 20717E101 | 128 | 155,800 | SH | DFND | 155,800 | 0 | 0 | ||
RR DONNELLEY & SONS CO | Common Stock | 257867200 | 121 | 102,089 | SH | DFND | 102,089 | 0 | 0 | ||
SELECT INTERIOR CONCEPTS-A | Common Stock | 816120307 | 109 | 31,000 | SH | DFND | 31,000 | 0 | 0 | ||
ELEVATE CREDIT INC | Common Stock | 28621V101 | 107 | 72,400 | SH | DFND | 72,400 | 0 | 0 | ||
CENTENNIAL RESOURCE DEVELO-A | Common Stock | 15136A102 | 106 | 118,800 | SH | DFND | 118,800 | 0 | 0 | ||
PHUNWARE INC | Common Stock | 71948P100 | 100 | 81,700 | SH | DFND | 81,700 | 0 | 0 | ||
TITAN INTERNATIONAL INC | Common Stock | 88830M102 | 100 | 68,593 | SH | DFND | 68,593 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC | Common Stock | 872386107 | 100 | 18,200 | SH | DFND | 18,200 | 0 | 0 | ||
BARNES & NOBLE EDUCATION INC | Common Stock | 06777U101 | 98 | 61,494 | SH | DFND | 61,494 | 0 | 0 | ||
CONTURA ENERGY INC | Common Stock | 21241B100 | 98 | 32,100 | SH | DFND | 32,100 | 0 | 0 | ||
PACIFIC MERCANTILE BANCORP | Common Stock | 694552100 | 95 | 26,000 | SH | DFND | 26,000 | 0 | 0 | ||
MILLENDO THERAPEUTICS INC | Common Stock | 60040X103 | 94 | 53,600 | SH | DFND | 53,600 | 0 | 0 | ||
SYNLOGIC INC | Common Stock | 87166L100 | 94 | 46,200 | SH | DFND | 46,200 | 0 | 0 | ||
RESTORBIO INC | Common Stock | 76133L103 | 92 | 42,600 | SH | DFND | 42,600 | 0 | 0 | ||
CUMULUS MEDIA INC-CL A | Common Stock | 231082801 | 89 | 22,600 | SH | DFND | 22,600 | 0 | 0 | ||
INNERWORKINGS INC | Common Stock | 45773Y105 | 88 | 66,800 | SH | DFND | 66,800 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HOLDIN | Common Stock | 18453H106 | 86 | 83,000 | SH | DFND | 83,000 | 0 | 0 | ||
YRC WORLDWIDE INC | Common Stock | 984249607 | 85 | 46,200 | SH | DFND | 46,200 | 0 | 0 | ||
OCEANAGOLD CORP | Common Stock | 675222103 | 84 | 36,030 | SH | DFND | 36,030 | 0 | 0 | ||
VELOCITY FINANCIAL INC | Common Stock | 92262D101 | 82 | 20,700 | SH | DFND | 20,700 | 0 | 0 | ||
BAUDAX BIO INC | Common Stock | 07160F107 | 81 | 19,600 | SH | DFND | 19,600 | 0 | 0 | ||
TWIN DISC INC | Common Stock | 901476101 | 74 | 13,400 | SH | DFND | 13,400 | 0 | 0 | ||
HALLMARK FINL SERVICES INC | Common Stock | 40624Q203 | 70 | 20,100 | SH | DFND | 20,100 | 0 | 0 | ||
KLX ENERGY SERVICES HOLDING | Common Stock | 48253L205 | 70 | 32,600 | SH | DFND | 32,600 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | Common Stock | 82968B103 | 69 | 11,692 | SH | DFND | 11,692 | 0 | 0 | ||
ON DECK CAPITAL INC | Common Stock | 682163100 | 64 | 89,600 | SH | DFND | 89,600 | 0 | 0 | ||
NEURONETICS INC | Common Stock | 64131A105 | 64 | 33,300 | SH | DFND | 33,300 | 0 | 0 | ||
PANHANDLE OIL AND GAS INC-A | Common Stock | 698477106 | 60 | 22,500 | SH | DFND | 22,500 | 0 | 0 | ||
MEDALLION FINANCIAL CORP | Common Stock | 583928106 | 58 | 22,000 | SH | DFND | 22,000 | 0 | 0 | ||
ABRAXAS PETROLEUM CORP | Common Stock | 003830106 | 53 | 229,000 | SH | DFND | 229,000 | 0 | 0 | ||
SANDRIDGE ENERGY INC | Common Stock | 80007P869 | 52 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
RIGNET INC | Common Stock | 766582100 | 50 | 23,116 | SH | DFND | 23,116 | 0 | 0 | ||
OSISKO MINING INC | Common Stock | 688281104 | 50 | 17,600 | SH | DFND | 17,600 | 0 | 0 | ||
AGEX THERAPEUTICS INC | Common Stock | 00848H108 | 49 | 52,200 | SH | DFND | 52,200 | 0 | 0 | ||
HIGHPOINT RESOURCES CORP | Common Stock | 43114K108 | 47 | 160,100 | SH | DFND | 160,100 | 0 | 0 | ||
PARETEUM CORP | Common Stock | 69946T207 | 44 | 70,206 | SH | DFND | 70,206 | 0 | 0 | ||
K92 MINING | Common Stock | 499113108 | 39 | 13,200 | SH | DFND | 13,200 | 0 | 0 | ||
ELECTROCORE INC | Common Stock | 28531P103 | 34 | 41,200 | SH | DFND | 41,200 | 0 | 0 | ||
LSB INDUSTRIES INC | Common Stock | 502160104 | 33 | 28,400 | SH | DFND | 28,400 | 0 | 0 | ||
SMART SAND INC | Common Stock | 83191H107 | 32 | 30,900 | SH | DFND | 30,900 | 0 | 0 | ||
SILVERBOW RESOURCES INC | Common Stock | 82836G102 | 32 | 10,100 | SH | DFND | 10,100 | 0 | 0 | ||
CHAPARRAL ENERGY INC-CLASS A | Common Stock | 15942R208 | 31 | 47,500 | SH | DFND | 47,500 | 0 | 0 | ||
MAMMOTH ENERGY SERVICES INC | Common Stock | 56155L108 | 25 | 20,900 | SH | DFND | 20,900 | 0 | 0 | ||
NINE ENERGY SERVICE INC | Common Stock | 65441V101 | 24 | 12,515 | SH | DFND | 12,515 | 0 | 0 | ||
MCEWEN MINING INC | Common Stock | 58039P107 | 22 | 21,614 | SH | DFND | 21,614 | 0 | 0 | ||
NIKOLA CORP-CW23 | Equity WRT | 654110113 | 305 | 9,200 | SH | DFND | 9,200 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | ETP | 46434G103 | 268,554 | 5,641,897 | SH | DFND | 5,641,897 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 127,617 | 3,221,846 | SH | DFND | 3,221,846 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA ETF | ETP | 464286772 | 21,867 | 382,750 | SH | DFND | 382,750 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 17,695 | 456,170 | SH | DFND | 456,170 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | ETP | 464287234 | 13,534 | 338,441 | SH | DFND | 338,441 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | ETP | 464288257 | 13,327 | 180,784 | SH | DFND | 180,784 | 0 | 0 | ||
SPDR PORTFOLIO INTERMEDIATE | ETP | 78464A375 | 12,641 | 346,044 | SH | DFND | 346,044 | 0 | 0 | ||
VANGUARD TOTAL INTL STOCK | ETP | 921909768 | 12,558 | 255,406 | SH | DFND | 255,406 | 0 | 0 | ||
ISHARES MSCI CHINA ETF | ETP | 46429B671 | 12,238 | 186,985 | SH | DFND | 186,985 | 0 | 0 | ||
ISHARES CORE S&P U.S. VALUE | ETP | 464287663 | 11,945 | 228,698 | SH | DFND | 228,698 | 0 | 0 | ||
ISHARES CHINA LARGE-CAP ETF | ETP | 464287184 | 10,889 | 274,275 | SH | DFND | 274,275 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | ETP | 46429B598 | 10,843 | 373,630 | SH | DFND | 373,630 | 0 | 0 | ||
VANGUARD INT-TERM CORPORATE | ETP | 92206C870 | 8,799 | 92,489 | SH | DFND | 92,489 | 0 | 0 | ||
VANGUARD LONG-TERM BOND ETF | ETP | 921937793 | 8,409 | 75,314 | SH | DFND | 75,314 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETP | 78462F103 | 8,322 | 26,987 | SH | DFND | 26,987 | 0 | 0 | ||
VANECK RUSSIA ETF | ETP | 92189F403 | 7,410 | 357,094 | SH | DFND | 357,094 | 0 | 0 | ||
SCHWAB INTL EQUITY ETF | ETP | 808524805 | 7,331 | 246,424 | SH | DFND | 246,424 | 0 | 0 | ||
SPDR PORTFOLIO AGGREGATE BON | ETP | 78464A649 | 7,223 | 234,062 | SH | DFND | 234,062 | 0 | 0 | ||
KRANESHARES CSI CHINA INTERN | ETP | 500767306 | 6,668 | 107,647 | SH | DFND | 107,647 | 0 | 0 | ||
ISHARES US REAL ESTATE ETF | ETP | 464287739 | 6,531 | 82,865 | SH | DFND | 82,865 | 0 | 0 | ||
FIRST TRUST SENIOR LOAN ETF | ETP | 33738D309 | 6,468 | 143,354 | SH | DFND | 143,354 | 0 | 0 | ||
ISHARES BROAD USD INVESTMENT | ETP | 464288620 | 6,206 | 102,709 | SH | DFND | 102,709 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE E | ETP | 464287598 | 6,203 | 55,078 | SH | DFND | 55,078 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | ETP | 464287614 | 6,115 | 31,857 | SH | DFND | 31,857 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-U | ETP | 922042775 | 5,833 | 122,512 | SH | DFND | 122,512 | 0 | 0 | ||
ISHARES MSCI GERMANY ETF | ETP | 464286806 | 5,582 | 205,912 | SH | DFND | 205,912 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQ | ETP | 97717W851 | 5,168 | 109,911 | SH | DFND | 109,911 | 0 | 0 | ||
SPDR GOLD SHARES | ETP | 78463V107 | 4,999 | 29,865 | SH | DFND | 29,865 | 0 | 0 | ||
SPDR PORTFOLIO MORTGAGE BACK | ETP | 78464A383 | 4,804 | 179,319 | SH | DFND | 179,319 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR USD BO | ETP | 46432F859 | 4,800 | 93,251 | SH | DFND | 93,251 | 0 | 0 | ||
ISHARES EDGE MSCI USA VALUE | ETP | 46432F388 | 4,564 | 63,146 | SH | DFND | 63,146 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG H/Y M | ETP | 78464A284 | 4,376 | 77,635 | SH | DFND | 77,635 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED EQU | ETP | 97717X701 | 4,283 | 70,543 | SH | DFND | 70,543 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT | ETP | 464288448 | 4,269 | 169,938 | SH | DFND | 169,938 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETP | 464287622 | 4,216 | 24,556 | SH | DFND | 24,556 | 0 | 0 | ||
ISHARES SILVER TRUST | ETP | 46428Q109 | 4,106 | 241,379 | SH | DFND | 241,379 | 0 | 0 | ||
SCHWAB US DVD EQUITY ETF | ETP | 808524797 | 4,050 | 78,257 | SH | DFND | 78,257 | 0 | 0 | ||
ISHARES EDGE MSCI USA MOMENT | ETP | 46432F396 | 3,899 | 29,763 | SH | DFND | 29,763 | 0 | 0 | ||
INVESCO S&P INTERNATIONAL DE | ETP | 46138E230 | 3,876 | 140,445 | SH | DFND | 140,445 | 0 | 0 | ||
SCHWAB US LARGE-CAP VALUE | ETP | 808524409 | 3,640 | 72,632 | SH | DFND | 72,632 | 0 | 0 | ||
TEUCRIUM CORN FUND | ETP | 88166A102 | 3,529 | 284,570 | SH | DFND | 284,570 | 0 | 0 | ||
FIRST TRUST LOW DURATION OPP | ETP | 33739Q200 | 3,472 | 67,189 | SH | DFND | 67,189 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETP | 78464A870 | 3,380 | 30,189 | SH | DFND | 30,189 | 0 | 0 | ||
SCHWAB INTL SMALL-CAP EQUITY | ETP | 808524888 | 3,378 | 114,231 | SH | DFND | 114,231 | 0 | 0 | ||
INVESCO S&P ULTRA DIVIDEND | ETP | 46138G656 | 3,258 | 118,438 | SH | DFND | 118,438 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELT | ETP | 81369Y407 | 3,228 | 25,276 | SH | DFND | 25,276 | 0 | 0 | ||
SPDR PORT S&P 500 VALUE | ETP | 78464A508 | 3,115 | 107,502 | SH | DFND | 107,502 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 3,062 | 19,560 | SH | DFND | 19,560 | 0 | 0 | ||
ISHARES MSCI GLOBAL GOLD MIN | ETP | 46434G855 | 3,014 | 99,799 | SH | DFND | 99,799 | 0 | 0 | ||
TEUCRIUM SOYBEAN FUND | ETP | 88166A607 | 2,982 | 213,426 | SH | DFND | 213,426 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | ETP | 808524839 | 2,948 | 52,411 | SH | DFND | 52,411 | 0 | 0 | ||
ISHARES MSCI EUROZONE ETF | ETP | 464286608 | 2,916 | 79,927 | SH | DFND | 79,927 | 0 | 0 | ||
ISHARES 0-5 YR INV GRD CORP | ETP | 46434V100 | 2,881 | 55,283 | SH | DFND | 55,283 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | ETP | 921946406 | 2,735 | 34,720 | SH | DFND | 34,720 | 0 | 0 | ||
FIRST TRUST CAPITAL STRENGTH | ETP | 33733E104 | 2,727 | 46,680 | SH | DFND | 46,680 | 0 | 0 | ||
XTRACKERS MSCI EAFE HEDGED E | ETP | 233051200 | 2,713 | 89,760 | SH | DFND | 89,760 | 0 | 0 | ||
VANECK AMT-FREE INTERM MUNI | ETP | 92189H201 | 2,673 | 52,464 | SH | DFND | 52,464 | 0 | 0 | ||
SCHWAB FUNDAMENTAL LARGE CAP | ETP | 808524771 | 2,629 | 71,371 | SH | DFND | 71,371 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ETP | 81369Y506 | 2,620 | 69,210 | SH | DFND | 69,210 | 0 | 0 | ||
VANGUARD LONG-TERM CORP BOND | ETP | 92206C813 | 2,567 | 24,150 | SH | DFND | 24,150 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP E | ETP | 464287804 | 2,561 | 37,500 | SH | DFND | 37,500 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SEC | ETP | 92206C771 | 2,526 | 46,464 | SH | DFND | 46,464 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | ETP | 921937827 | 2,473 | 29,756 | SH | DFND | 29,756 | 0 | 0 | ||
ISHARES CORE INTL STOCK ETF | ETP | 46432F834 | 2,301 | 42,201 | SH | DFND | 42,201 | 0 | 0 | ||
FT TACTICAL HIGH YIELD ETF | ETP | 33738D408 | 2,282 | 49,784 | SH | DFND | 49,784 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS | ETP | 97717W315 | 2,176 | 60,224 | SH | DFND | 60,224 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETP | 78464A763 | 2,158 | 23,664 | SH | DFND | 23,664 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TERM | ETP | 46434VAX8 | 2,147 | 81,850 | SH | DFND | 81,850 | 0 | 0 | ||
INVESCO DB OIL FUND | ETP | 46140H403 | 2,099 | 300,325 | SH | DFND | 300,325 | 0 | 0 | ||
ISHARES PHLX SEMICONDUCTOR E | ETP | 464287523 | 2,089 | 7,711 | SH | DFND | 7,711 | 0 | 0 | ||
ISHARES SHORT MATURITY BOND | ETP | 46431W507 | 2,073 | 41,448 | SH | DFND | 41,448 | 0 | 0 | ||
ISHARES GOLD TRUST | ETP | 464285105 | 2,069 | 121,793 | SH | DFND | 121,793 | 0 | 0 | ||
INVESCO DB AGRICULTURE FUND | ETP | 46140H106 | 1,897 | 140,494 | SH | DFND | 140,494 | 0 | 0 | ||
SPDR S&P CHINA ETF | ETP | 78463X400 | 1,891 | 18,021 | SH | DFND | 18,021 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE ETF | ETP | 464288877 | 1,778 | 44,490 | SH | DFND | 44,490 | 0 | 0 | ||
VANGUARD TOTAL CORPORATE BND | ETP | 92206C573 | 1,751 | 19,054 | SH | DFND | 19,054 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETP | 922908751 | 1,749 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
VANGUARD TOT WORLD STK ETF | ETP | 922042742 | 1,710 | 22,864 | SH | DFND | 22,864 | 0 | 0 | ||
ISHARES MSCI SAUDI ARABIA ET | ETP | 46434V423 | 1,689 | 64,178 | SH | DFND | 64,178 | 0 | 0 | ||
WISDOMTREE U.S. QUALITY DIVI | ETP | 97717X669 | 1,569 | 34,490 | SH | DFND | 34,490 | 0 | 0 | ||
FIRST TRUST DEVELP MKT EX-US | ETP | 33737J174 | 1,567 | 33,392 | SH | DFND | 33,392 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | ETP | 81369Y803 | 1,547 | 14,805 | SH | DFND | 14,805 | 0 | 0 | ||
ISHARES MSCI POLAND ETF | ETP | 46429B606 | 1,546 | 93,054 | SH | DFND | 93,054 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH | ETP | 808524300 | 1,527 | 15,043 | SH | DFND | 15,043 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 HIGH | ETP | 78468R788 | 1,489 | 53,463 | SH | DFND | 53,463 | 0 | 0 | ||
INVESCO FUNDAMENTAL HIGH YIE | ETP | 46138E719 | 1,488 | 82,218 | SH | DFND | 82,218 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | ETP | 464287689 | 1,476 | 8,200 | SH | DFND | 8,200 | 0 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH | ETP | 92206C680 | 1,440 | 7,300 | SH | DFND | 7,300 | 0 | 0 | ||
SPDR BBG BARC EM LOCAL BOND | ETP | 78464A391 | 1,418 | 54,086 | SH | DFND | 54,086 | 0 | 0 | ||
VANGUARD FTSE PACIFIC ETF | ETP | 922042866 | 1,411 | 22,174 | SH | DFND | 22,174 | 0 | 0 | ||
SPDR PORTFOLIO S&P 1500 COMP | ETP | 78464A805 | 1,401 | 37,078 | SH | DFND | 37,078 | 0 | 0 | ||
ISHARES MSCI SINGAPORE ETF | ETP | 46434G780 | 1,380 | 73,527 | SH | DFND | 73,527 | 0 | 0 | ||
UNITED STATES 12 MONTH OIL | ETP | 91288V103 | 1,373 | 93,136 | SH | DFND | 93,136 | 0 | 0 | ||
SPDR BLACKSTONE/GSO SEN LOAN | ETP | 78467V608 | 1,305 | 30,073 | SH | DFND | 30,073 | 0 | 0 | ||
INNOVATOR S&P 500 POWER-AUG | ETP | 45782C680 | 1,258 | 48,929 | SH | DFND | 48,929 | 0 | 0 | ||
INVESCO BULLETSHARES 2023 CO | ETP | 46138J866 | 1,248 | 57,366 | SH | DFND | 57,366 | 0 | 0 | ||
FIRST TRUST ENH SHORT MAT FD | ETP | 33739Q408 | 1,228 | 20,470 | SH | DFND | 20,470 | 0 | 0 | ||
INNOVATOR S&P 500 BUFFER AUG | ETP | 45782C698 | 1,153 | 44,082 | SH | DFND | 44,082 | 0 | 0 | ||
INNOVATOR SP500 ULTR BUF-AUG | ETP | 45782C672 | 1,148 | 44,636 | SH | DFND | 44,636 | 0 | 0 | ||
SCHWAB US LARGE-CAP ETF | ETP | 808524201 | 1,146 | 15,471 | SH | DFND | 15,471 | 0 | 0 | ||
INNOVATOR S&P 500 BUFFER MAY | ETP | 45782C326 | 1,134 | 42,205 | SH | DFND | 42,205 | 0 | 0 | ||
ISHARES IBONDS DEC 2025 TERM | ETP | 46434VBD1 | 1,116 | 41,349 | SH | DFND | 41,349 | 0 | 0 | ||
FT-PREFERRED SECUR & INC ETF | ETP | 33739E108 | 1,113 | 60,398 | SH | DFND | 60,398 | 0 | 0 | ||
INNOVATOR S&P 500 ULTRA BUFF | ETP | 45782C375 | 1,090 | 41,233 | SH | DFND | 41,233 | 0 | 0 | ||
ISHARES MSCI ALL COUNTRY ASI | ETP | 464288182 | 1,040 | 15,034 | SH | DFND | 15,034 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL US | ETP | 46429B697 | 1,037 | 17,100 | SH | DFND | 17,100 | 0 | 0 | ||
XTRACKERS MSCI JAPAN HEDGED | ETP | 233051507 | 1,033 | 26,706 | SH | DFND | 26,706 | 0 | 0 | ||
ISHARES MSCI SPAIN ETF | ETP | 464286764 | 1,011 | 45,031 | SH | DFND | 45,031 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND A | ETP | 74348A467 | 1,008 | 14,970 | SH | DFND | 14,970 | 0 | 0 | ||
ISHA HEDGED MSCI GERMANY | ETP | 46434V704 | 998 | 36,581 | SH | DFND | 36,581 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | ETP | 46428R107 | 996 | 96,071 | SH | DFND | 96,071 | 0 | 0 | ||
VANECK FALLEN ANGEL HIGH YLD | ETP | 92189F437 | 979 | 34,126 | SH | DFND | 34,126 | 0 | 0 | ||
COMM SERV SELECT SECTOR SPDR | ETP | 81369Y852 | 950 | 17,580 | SH | DFND | 17,580 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. | ETP | 464287150 | 944 | 13,600 | SH | DFND | 13,600 | 0 | 0 | ||
UNITED STATES OIL FUND LP | ETP | 91232N207 | 938 | 33,429 | SH | DFND | 33,429 | 0 | 0 | ||
INNOVATOR S&P 500 P-BUFF MAY | ETP | 45782C318 | 932 | 35,078 | SH | DFND | 35,078 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | ETP | 81369Y605 | 927 | 40,082 | SH | DFND | 40,082 | 0 | 0 | ||
ISHARES ESG AWARE 1-5 YEAR U | ETP | 46435G243 | 923 | 35,502 | SH | DFND | 35,502 | 0 | 0 | ||
INVESCO TAXABLE MUNICIPAL BO | ETP | 46138G805 | 919 | 27,919 | SH | DFND | 27,919 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL | ETP | 464288158 | 875 | 8,111 | SH | DFND | 8,111 | 0 | 0 | ||
INNOVATOR S&P 500 BUFFER OCT | ETP | 45782C771 | 851 | 32,861 | SH | DFND | 32,861 | 0 | 0 | ||
ISHARES MSCI CHINA A ETF | ETP | 46434V514 | 835 | 26,422 | SH | DFND | 26,422 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWT | ETP | 78464A409 | 834 | 18,565 | SH | DFND | 18,565 | 0 | 0 | ||
XTRACKERS MSCI EUROPE HEDGED | ETP | 233051853 | 826 | 29,978 | SH | DFND | 29,978 | 0 | 0 | ||
FIRST TRUST SWITZERLAND | ETP | 33737J232 | 825 | 16,900 | SH | DFND | 16,900 | 0 | 0 | ||
JPM DIVERSIFIED RET INTL EQ | ETP | 46641Q209 | 821 | 16,609 | SH | DFND | 16,609 | 0 | 0 | ||
ISHARES CORE TOTAL BOND ETF | ETP | 46434V613 | 810 | 14,916 | SH | DFND | 14,916 | 0 | 0 | ||
FIRST TRUST TCW OPP FIXED IN | ETP | 33740F805 | 807 | 14,721 | SH | DFND | 14,721 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME | ETP | 46641Q837 | 795 | 15,665 | SH | DFND | 15,665 | 0 | 0 | ||
SPDR PORT LNG TRM CORP BND | ETP | 78464A367 | 772 | 24,361 | SH | DFND | 24,361 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | ETP | 921910816 | 772 | 4,721 | SH | DFND | 4,721 | 0 | 0 | ||
ISHARES MSCI NETHERLANDS ETF | ETP | 464286814 | 767 | 23,463 | SH | DFND | 23,463 | 0 | 0 | ||
ISHARES BROAD USD HIGH YIELD | ETP | 46435U853 | 764 | 19,996 | SH | DFND | 19,996 | 0 | 0 | ||
INNOVATOR S&P 500 ULTRA OCTO | ETP | 45782C821 | 715 | 28,691 | SH | DFND | 28,691 | 0 | 0 | ||
ISHARES EUROPE ETF | ETP | 464287861 | 713 | 17,641 | SH | DFND | 17,641 | 0 | 0 | ||
INNOVATOR S&P ULTRA BUFF-DEC | ETP | 45782C532 | 699 | 26,364 | SH | DFND | 26,364 | 0 | 0 | ||
ISHARES MSCI THAILAND ETF | ETP | 464286624 | 694 | 9,821 | SH | DFND | 9,821 | 0 | 0 | ||
ISHARES IBONDS DEC 2021 TERM | ETP | 46434VBK5 | 687 | 27,301 | SH | DFND | 27,301 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL EA | ETP | 46429B689 | 658 | 9,960 | SH | DFND | 9,960 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURIT | ETP | 72201R833 | 653 | 6,417 | SH | DFND | 6,417 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WOR | ETP | 78463X889 | 647 | 23,428 | SH | DFND | 23,428 | 0 | 0 | ||
INNOVATOR S&P 500 BUFFER-JAN | ETP | 45782C409 | 640 | 22,548 | SH | DFND | 22,548 | 0 | 0 | ||
INNOVATOR SP500 ULTR BUF-SEP | ETP | 45782C649 | 610 | 24,055 | SH | DFND | 24,055 | 0 | 0 | ||
PROSHARES ULTRAPRO SHORT QQQ | ETP | 74347G408 | 601 | 79,432 | SH | DFND | 79,432 | 0 | 0 | ||
INNOVATOR S&P 500 POWER-JAN | ETP | 45782C508 | 598 | 21,366 | SH | DFND | 21,366 | 0 | 0 | ||
ISHARES ULTRA SHORT-TERM BON | ETP | 46434V878 | 593 | 11,733 | SH | DFND | 11,733 | 0 | 0 | ||
ISHARES EDGE MSCI MF INTL | ETP | 46434V274 | 587 | 25,602 | SH | DFND | 25,602 | 0 | 0 | ||
ELEMENTS ROGERS AGRI TOT RET | ETP | 870297603 | 582 | 117,914 | SH | DFND | 117,914 | 0 | 0 | ||
ISHARES SHORT-TERM CORPORATE | ETP | 464288646 | 581 | 10,614 | SH | DFND | 10,614 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY | ETP | 464287556 | 579 | 4,235 | SH | DFND | 4,235 | 0 | 0 | ||
INNOVATOR S&P 500 POWER BUFF | ETP | 45782C383 | 566 | 21,170 | SH | DFND | 21,170 | 0 | 0 | ||
ISHARES EDGE MSCI USA QUALIT | ETP | 46432F339 | 562 | 5,860 | SH | DFND | 5,860 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETP | 922908736 | 559 | 2,766 | SH | DFND | 2,766 | 0 | 0 | ||
INNOVATOR SP 5OO ULTRA BUFFE | ETP | 45782C805 | 547 | 22,611 | SH | DFND | 22,611 | 0 | 0 | ||
ISHARES MSCI SOUTH AFRICA ET | ETP | 464286780 | 544 | 15,428 | SH | DFND | 15,428 | 0 | 0 | ||
SPDR NUV BBG BARC MUNI BOND | ETP | 78468R721 | 542 | 10,501 | SH | DFND | 10,501 | 0 | 0 | ||
FIRST TRUST RISING DIVIDEND | ETP | 33738R506 | 534 | 17,317 | SH | DFND | 17,317 | 0 | 0 | ||
SPDR NUVEEN BBG BARC ST MUNI | ETP | 78468R739 | 523 | 10,480 | SH | DFND | 10,480 | 0 | 0 | ||
TEUCRIUM SUGAR FUND | ETP | 88166A409 | 520 | 90,515 | SH | DFND | 90,515 | 0 | 0 | ||
IPATH BLOOMBERG COMMODITY IN | ETP | 06738C778 | 512 | 29,134 | SH | DFND | 29,134 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL EM | ETP | 464286533 | 498 | 9,578 | SH | DFND | 9,578 | 0 | 0 | ||
SPDR BBG BARC IG FLOATING RT | ETP | 78468R200 | 477 | 15,648 | SH | DFND | 15,648 | 0 | 0 | ||
INNOVATOR S&P 500 POWER OCT | ETP | 45782C797 | 474 | 18,834 | SH | DFND | 18,834 | 0 | 0 | ||
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q712 | 472 | 20,605 | SH | DFND | 20,605 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT | ETP | 46137V357 | 458 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
VANGUARD LONG-TERM TREASURY | ETP | 92206C847 | 456 | 4,560 | SH | DFND | 4,560 | 0 | 0 | ||
INNOVATOR S&P 500 POWER BUFF | ETP | 45782C870 | 452 | 17,433 | SH | DFND | 17,433 | 0 | 0 | ||
ISHARES CORE MSCI EUROPE | ETP | 46434V738 | 450 | 10,533 | SH | DFND | 10,533 | 0 | 0 | ||
ISHARES MSCI FINLAND ETF | ETP | 46429B515 | 432 | 12,063 | SH | DFND | 12,063 | 0 | 0 | ||
ISHARES S&P 100 ETF | ETP | 464287101 | 414 | 2,910 | SH | DFND | 2,910 | 0 | 0 | ||
ISHARES IBONDS DEC 2020 TERM | ETP | 46434VAQ3 | 402 | 15,890 | SH | DFND | 15,890 | 0 | 0 | ||
SCHWAB FUNDAMENTAL EM L/C | ETP | 808524730 | 402 | 17,161 | SH | DFND | 17,161 | 0 | 0 | ||
SPDR DOUBLELINE TR TACT ETF | ETP | 78467V848 | 400 | 8,075 | SH | DFND | 8,075 | 0 | 0 | ||
INNOVATOR S&P 500 BUFFER ETF | ETP | 45782C391 | 399 | 14,829 | SH | DFND | 14,829 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND E | ETP | 464288414 | 393 | 3,405 | SH | DFND | 3,405 | 0 | 0 | ||
ISHARES MSCI TURKEY ETF | ETP | 464286715 | 381 | 16,424 | SH | DFND | 16,424 | 0 | 0 | ||
WISDOMTREE JPN S/C DVD FUND | ETP | 97717W836 | 369 | 5,771 | SH | DFND | 5,771 | 0 | 0 | ||
INVESCO ULTRA SHORT DURATION | ETP | 46090A887 | 360 | 7,136 | SH | DFND | 7,136 | 0 | 0 | ||
INNOVATOR S&P 500 BUFFER ETF | ETP | 45782C888 | 358 | 12,981 | SH | DFND | 12,981 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARK | ETP | 78463X509 | 350 | 10,448 | SH | DFND | 10,448 | 0 | 0 | ||
INNOVATOR S&P 500 BUFFER-NOV | ETP | 45782C581 | 346 | 13,193 | SH | DFND | 13,193 | 0 | 0 | ||
VANGUARD S/T CORP BOND ETF | ETP | 92206C409 | 343 | 4,146 | SH | DFND | 4,146 | 0 | 0 | ||
ISHARES INTERNATIONAL TREASU | ETP | 464288117 | 312 | 6,127 | SH | DFND | 6,127 | 0 | 0 | ||
FT CBOE US EQUITY DEEP BUFFE | ETP | 33740F854 | 311 | 10,218 | SH | DFND | 10,218 | 0 | 0 | ||
HARTFORD MULTIFACTOR DEVELOP | ETP | 518416102 | 306 | 12,409 | SH | DFND | 12,409 | 0 | 0 | ||
ISHA CURR HEDGED MSCI JAPAN | ETP | 46434V886 | 300 | 9,779 | SH | DFND | 9,779 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETP | 464287408 | 295 | 2,722 | SH | DFND | 2,722 | 0 | 0 | ||
ISHARES MSCI PHILIPPINES ETF | ETP | 46429B408 | 281 | 10,448 | SH | DFND | 10,448 | 0 | 0 | ||
SPDR S&P OIL & GAS EXP & PR | ETP | 78468R556 | 278 | 5,327 | SH | DFND | 5,327 | 0 | 0 | ||
INVESCO FTSE RAFI DEVELOPED | ETP | 46138E743 | 277 | 7,995 | SH | DFND | 7,995 | 0 | 0 | ||
FIDELITY TOTAL BOND ETF | ETP | 316188309 | 276 | 5,109 | SH | DFND | 5,109 | 0 | 0 | ||
SPDR S&P BANK ETF | ETP | 78464A797 | 274 | 8,687 | SH | DFND | 8,687 | 0 | 0 | ||
ISHARES INTERMEDIATE GOVERNM | ETP | 464288612 | 262 | 2,228 | SH | DFND | 2,228 | 0 | 0 | ||
PROSHARES ULTPRO SHRT DOW30 | ETP | 74347G309 | 255 | 10,600 | SH | DFND | 10,600 | 0 | 0 | ||
PACER TRENDPILOT 100 ETF | ETP | 69374H303 | 248 | 5,800 | SH | DFND | 5,800 | 0 | 0 | ||
INNOVATOR S&P POWER BUFF-DEC | ETP | 45782C540 | 246 | 9,286 | SH | DFND | 9,286 | 0 | 0 | ||
INVESCO BULLETSHARES 2020 HI | ETP | 46138J601 | 244 | 10,500 | SH | DFND | 10,500 | 0 | 0 | ||
ISHARES AAA - A RATED CORPOR | ETP | 46429B291 | 231 | 3,995 | SH | DFND | 3,995 | 0 | 0 | ||
INNOVATOR S&P 500 BUFFER JUN | ETP | 45782C755 | 231 | 8,217 | SH | DFND | 8,217 | 0 | 0 | ||
GLOBAL X FTSE NORDIC REGION | ETP | 37950E101 | 230 | 10,711 | SH | DFND | 10,711 | 0 | 0 | ||
ISHARES MSCI MEXICO ETF | ETP | 464286822 | 225 | 7,057 | SH | DFND | 7,057 | 0 | 0 | ||
ISHARES MSCI WORLD ETF | ETP | 464286392 | 220 | 2,387 | SH | DFND | 2,387 | 0 | 0 | ||
SPDR PORT LNG TRM TRSRY | ETP | 78464A664 | 217 | 4,626 | SH | DFND | 4,626 | 0 | 0 | ||
INNOVATOR SP 500 ULTRA - FEB | ETP | 45782C425 | 216 | 8,846 | SH | DFND | 8,846 | 0 | 0 | ||
ISHARES MSCI MALAYSIA ETF | ETP | 46434G814 | 215 | 8,526 | SH | DFND | 8,526 | 0 | 0 | ||
INVESCO BULLETSHARES 2023 HI | ETP | 46138J858 | 215 | 8,948 | SH | DFND | 8,948 | 0 | 0 | ||
INVESCO CHINA TECHNOLOGY ETF | ETP | 46138E800 | 212 | 3,342 | SH | DFND | 3,342 | 0 | 0 | ||
FIRST TRUST STOXX EUROPE | ETP | 33735T109 | 202 | 19,341 | SH | DFND | 19,341 | 0 | 0 | ||
IPATH GSCI TOTAL RETURN INDX | ETP | 06738C794 | 193 | 22,124 | SH | DFND | 22,124 | 0 | 0 | ||
ISHARES CURR HEDG MSCI ITALY | ETP | 46435G821 | 187 | 12,162 | SH | DFND | 12,162 | 0 | 0 | ||
GLOBAL X MSCI NORWAY ETF | ETP | 37950E747 | 172 | 18,043 | SH | DFND | 18,043 | 0 | 0 | ||
ELEMENTS ROGERS TOTAL RETURN | ETP | 870297801 | 162 | 40,504 | SH | DFND | 40,504 | 0 | 0 | ||
GLOBAL X SUPERDIVIDEND REIT | ETP | 37950E127 | 120 | 15,292 | SH | DFND | 15,292 | 0 | 0 | ||
UNILEVER N V -NY SHARES | NY Reg Shrs | 904784709 | 9,888 | 185,623 | SH | DFND | 185,623 | 0 | 0 | ||
KONINKLIJKE PHILIPS NVR- NY | NY Reg Shrs | 500472303 | 7,013 | 149,731 | SH | DFND | 149,731 | 0 | 0 | ||
AEGON N.V.-NY REG SHR | NY Reg Shrs | 007924103 | 908 | 308,984 | SH | DFND | 308,984 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | REIT | 78410G104 | 512 | 1,719 | SH | DFND | 1,719 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | REIT | 10482B101 | 304 | 106,400 | SH | DFND | 106,400 | 0 | 0 | ||
WASHINGTON PRIME GROUP INC | REIT | 93964W108 | 234 | 277,874 | SH | DFND | 277,874 | 0 | 0 | ||
DUKE REALTY CORP | REIT | 264411505 | 201 | 5,692 | SH | DFND | 5,692 | 0 | 0 | ||
AG MORTGAGE INVESTMENT TRUST | REIT | 001228105 | 165 | 51,600 | SH | DFND | 51,600 | 0 | 0 | ||
PENN REAL ESTATE INVEST TST | REIT | 709102107 | 117 | 86,392 | SH | DFND | 86,392 | 0 | 0 | ||
ASHFORD HOSPITALITY TRUST | REIT | 044103877 | 114 | 157,500 | SH | DFND | 157,500 | 0 | 0 | ||
CEDAR REALTY TRUST INC | REIT | 150602209 | 109 | 109,681 | SH | DFND | 109,681 | 0 | 0 | ||
CBL & ASSOCIATES PROPERTIES | REIT | 124830100 | 61 | 222,800 | SH | DFND | 222,800 | 0 | 0 | ||
T-MOBILE US INC - RIGHTS | Right | 872590112 | 425 | 2,528,961 | SH | DFND | 2,528,961 | 0 | 0 |