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 |
| NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 32,000 | 367,985 | SH | DFND | 367,985 | 0 | 0 | ||
| BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 16,416 | 454,101 | SH | DFND | 454,101 | 0 | 0 | ||
| GALAPAGOS NV-SPON ADR | ADR | 36315X101 | 16,138 | 113,719 | SH | DFND | 113,719 | 0 | 0 | ||
| BHP GROUP PLC-ADR | ADR | 05545E209 | 14,961 | 350,697 | SH | DFND | 350,697 | 0 | 0 | ||
| RIO TINTO PLC-SPON ADR | ADR | 767204100 | 12,604 | 208,716 | SH | DFND | 208,716 | 0 | 0 | ||
| ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 10,070 | 34,254 | SH | DFND | 34,254 | 0 | 0 | ||
| JD.COM INC-ADR | ADR | 47215P106 | 8,565 | 110,365 | SH | DFND | 110,365 | 0 | 0 | ||
| NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 8,181 | 141,558 | SH | DFND | 141,558 | 0 | 0 | ||
| ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 7,581 | 138,339 | SH | DFND | 138,339 | 0 | 0 | ||
| ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 7,519 | 139,544 | SH | DFND | 139,544 | 0 | 0 | ||
| INTERCONTINENTAL HOTELS-ADR | ADR | 45857P806 | 6,634 | 126,411 | SH | DFND | 126,411 | 0 | 0 | ||
| SIBANYE-STILLWATER LTD-ADR | ADR | 82575P107 | 6,611 | 593,432 | SH | DFND | 593,432 | 0 | 0 | ||
| SAP SE-SPONSORED ADR | ADR | 803054204 | 6,555 | 42,070 | SH | DFND | 42,070 | 0 | 0 | ||
| ROYAL DUTCH SHELL-SPON ADR-A | ADR | 780259206 | 5,516 | 219,152 | SH | DFND | 219,152 | 0 | 0 | ||
| BP PLC-SPONS ADR | ADR | 055622104 | 5,316 | 304,469 | SH | DFND | 304,469 | 0 | 0 | ||
| CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 4,428 | 444,182 | SH | DFND | 444,182 | 0 | 0 | ||
| WPP PLC-SPONSORED ADR | ADR | 92937A102 | 4,421 | 112,669 | SH | DFND | 112,669 | 0 | 0 | ||
| EQUINOR ASA-SPON ADR | ADR | 29446M102 | 4,007 | 284,996 | SH | DFND | 284,996 | 0 | 0 | ||
| TENARIS SA-ADR | ADR | 88031M109 | 3,724 | 378,080 | SH | DFND | 378,080 | 0 | 0 | ||
| LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | 3,221 | 2,477,802 | SH | DFND | 2,477,802 | 0 | 0 | ||
| FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | 3,214 | 75,669 | SH | DFND | 75,669 | 0 | 0 | ||
| TAKEDA PHARMACEUTIC-SP ADR | ADR | 874060205 | 3,028 | 169,748 | SH | DFND | 169,748 | 0 | 0 | ||
| ROYAL DUTCH SHELL-SPON ADR-B | ADR | 780259107 | 3,016 | 124,541 | SH | DFND | 124,541 | 0 | 0 | ||
| SMITH & NEPHEW PLC -SPON ADR | ADR | 83175M205 | 2,912 | 74,480 | SH | DFND | 74,480 | 0 | 0 | ||
| PRUDENTIAL PLC-ADR | ADR | 74435K204 | 2,750 | 96,184 | SH | DFND | 96,184 | 0 | 0 | ||
| CNOOC LTD-SPON ADR | ADR | 126132109 | 2,696 | 28,064 | SH | DFND | 28,064 | 0 | 0 | ||
| DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 2,642 | 19,190 | SH | DFND | 19,190 | 0 | 0 | ||
| GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 2,590 | 68,799 | SH | DFND | 68,799 | 0 | 0 | ||
| SANOFI-ADR | ADR | 80105N105 | 2,551 | 50,853 | SH | DFND | 50,853 | 0 | 0 | ||
| TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 2,433 | 18,373 | SH | DFND | 18,373 | 0 | 0 | ||
| SASOL LTD-SPONSORED ADR | ADR | 803866300 | 2,391 | 314,644 | SH | DFND | 314,644 | 0 | 0 | ||
| NOKIA CORP-SPON ADR | ADR | 654902204 | 2,243 | 573,534 | SH | DFND | 573,534 | 0 | 0 | ||
| WESTPAC BANKING CORP-SP ADR | ADR | 961214301 | 2,126 | 176,595 | SH | DFND | 176,595 | 0 | 0 | ||
| RELX PLC - SPON ADR | ADR | 759530108 | 1,754 | 78,423 | SH | DFND | 78,423 | 0 | 0 | ||
| UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 1,668 | 27,043 | SH | DFND | 27,043 | 0 | 0 | ||
| BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 1,555 | 310,402 | SH | DFND | 310,402 | 0 | 0 | ||
| ENI SPA-SPONSORED ADR | ADR | 26874R108 | 1,438 | 92,533 | SH | DFND | 92,533 | 0 | 0 | ||
| MORPHOSYS AG ADR | ADR | 617760202 | 1,088 | 34,646 | SH | DFND | 34,646 | 0 | 0 | ||
| ORANGE-SPON ADR | ADR | 684060106 | 1,051 | 101,278 | SH | DFND | 101,278 | 0 | 0 | ||
| CRH PLC-SPONSORED ADR | ADR | 12626K203 | 915 | 25,362 | SH | DFND | 25,362 | 0 | 0 | ||
| GUANGSHEN RAILWAY-SPONS ADR | ADR | 40065W107 | 902 | 107,889 | SH | DFND | 107,889 | 0 | 0 | ||
| ALUMINUM CORP OF CHINA-ADR | ADR | 022276109 | 879 | 168,947 | SH | DFND | 168,947 | 0 | 0 | ||
| CHINA UNICOM HONG KONG-ADR | ADR | 16945R104 | 621 | 94,878 | SH | DFND | 94,878 | 0 | 0 | ||
| ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 583 | 82,293 | SH | DFND | 82,293 | 0 | 0 | ||
| CHINA EASTERN AIRLINES-ADS | ADR | 16937R104 | 564 | 26,133 | SH | DFND | 26,133 | 0 | 0 | ||
| TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 | 561 | 18,030 | SH | DFND | 18,030 | 0 | 0 | ||
| SINOPEC SHANGHAI-SPONS ADR | ADR | 82935M109 | 426 | 23,183 | SH | DFND | 23,183 | 0 | 0 | ||
| VEON LTD | ADR | 91822M106 | 420 | 333,358 | SH | DFND | 333,358 | 0 | 0 | ||
| HARMONY GOLD MNG-SPON ADR | ADR | 413216300 | 366 | 69,369 | SH | DFND | 69,369 | 0 | 0 | ||
| CHINA SOUTHERN AIR-SPONS ADR | ADR | 169409109 | 316 | 11,606 | SH | DFND | 11,606 | 0 | 0 | ||
| BANCO BILBAO VIZCAYA-SP ADR | ADR | 05946K101 | 300 | 109,521 | SH | DFND | 109,521 | 0 | 0 | ||
| NATWEST GROUP PLC -SPON ADR | ADR | 639057108 | 297 | 110,323 | SH | DFND | 110,323 | 0 | 0 | ||
| HUANENG POWER INTL-SPONS ADR | ADR | 443304100 | 279 | 18,070 | SH | DFND | 18,070 | 0 | 0 | ||
| SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 | 263 | 46,986 | SH | DFND | 46,986 | 0 | 0 | ||
| CELLECTIS - ADR | ADR | 15117K103 | 253 | 13,691 | SH | DFND | 13,691 | 0 | 0 | ||
| CIA SANEAMENTO BASICO DE-ADR | ADR | 20441A102 | 240 | 28,900 | SH | DFND | 28,900 | 0 | 0 | ||
| DBV TECHNOLOGIES SA-SPON ADR | ADR | 23306J101 | 239 | 137,880 | SH | DFND | 137,880 | 0 | 0 | ||
| GENFIT-ADR | ADR | 372279109 | 213 | 40,323 | SH | DFND | 40,323 | 0 | 0 | ||
| SPROTT PHYSICAL GOLD AND SIL | Closed-End Fund | 85208R101 | 631 | 34,396 | SH | DFND | 34,396 | 0 | 0 | ||
| SPROTT PHYSICAL GOLD TRUST | Closed-End Fund | 85207H104 | 332 | 22,045 | SH | DFND | 22,045 | 0 | 0 | ||
| SPROTT PHYSICAL PLATINUM AND | Closed-End Fund | 85207Q104 | 165 | 10,431 | SH | DFND | 10,431 | 0 | 0 | ||
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 5,688 | 44,363 | SH | DFND | 44,363 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | Common Stock | 369550108 | 5,685 | 41,070 | SH | DFND | 41,070 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | Common Stock | 494368103 | 5,671 | 38,405 | SH | DFND | 38,405 | 0 | 0 | ||
| MONSTER BEVERAGE CORP | Common Stock | 61174X109 | 5,669 | 70,680 | SH | DFND | 70,680 | 0 | 0 | ||
| ALLSTATE CORP | Common Stock | 020002101 | 5,666 | 60,186 | SH | DFND | 60,186 | 0 | 0 | ||
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 5,655 | 39,455 | SH | DFND | 39,455 | 0 | 0 | ||
| AMPHENOL CORP-CL A | Common Stock | 032095101 | 5,654 | 52,222 | SH | DFND | 52,222 | 0 | 0 | ||
| HORMEL FOODS CORP | Common Stock | 440452100 | 5,651 | 115,580 | SH | DFND | 115,580 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 5,643 | 17,886 | SH | DFND | 17,886 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 5,595 | 14,161 | SH | DFND | 14,161 | 0 | 0 | ||
| AUTOLIV INC | Common Stock | 052800109 | 4,356 | 59,767 | SH | DFND | 59,767 | 0 | 0 | ||
| PEOPLE'S UNITED FINANCIAL | Common Stock | 712704105 | 2,125 | 206,090 | SH | DFND | 206,090 | 0 | 0 | ||
| PMV PHARMACEUTICALS INC | Common Stock | 69353Y103 | 1,835 | 51,700 | SH | DFND | 51,700 | 0 | 0 | ||
| PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 1,556 | 30,024 | SH | DFND | 30,024 | 0 | 0 | ||
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 1,407 | 29,978 | SH | DFND | 29,978 | 0 | 0 | ||
| CULLEN/FROST BANKERS INC | Common Stock | 229899109 | 1,359 | 21,254 | SH | DFND | 21,254 | 0 | 0 | ||
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | 1,351 | 77,994 | SH | DFND | 77,994 | 0 | 0 | ||
| MICROSOFT CORP | Common Stock | 594918104 | 1,254 | 5,963 | SH | DFND | 5,963 | 0 | 0 | ||
| APPLE INC | Common Stock | 037833100 | 1,238 | 10,691 | SH | DFND | 10,691 | 0 | 0 | ||
| ROYALTY PHARMA PLC- CL A | Common Stock | G7709Q104 | 1,211 | 28,797 | SH | DFND | 28,797 | 0 | 0 | ||
| ARROW ELECTRONICS INC | Common Stock | 042735100 | 1,071 | 13,620 | SH | DFND | 13,620 | 0 | 0 | ||
| ESSENTIAL UTILITIES INC | Common Stock | 29670G102 | 1,063 | 26,407 | SH | DFND | 26,407 | 0 | 0 | ||
| NATIONAL INSTRUMENTS CORP | Common Stock | 636518102 | 1,002 | 28,056 | SH | DFND | 28,056 | 0 | 0 | ||
| PREMIER INC-CLASS A | Common Stock | 74051N102 | 996 | 30,336 | SH | DFND | 30,336 | 0 | 0 | ||
| SOUTH JERSEY INDUSTRIES | Common Stock | 838518108 | 892 | 46,312 | SH | DFND | 46,312 | 0 | 0 | ||
| SUNRUN INC | Common Stock | 86771W105 | 858 | 11,132 | SH | DFND | 11,132 | 0 | 0 | ||
| INTEL CORP | Common Stock | 458140100 | 727 | 14,045 | SH | DFND | 14,045 | 0 | 0 | ||
| CACI INTERNATIONAL INC -CL A | Common Stock | 127190304 | 721 | 3,383 | SH | DFND | 3,383 | 0 | 0 | ||
| AVNET INC | Common Stock | 053807103 | 710 | 27,475 | SH | DFND | 27,475 | 0 | 0 | ||
| PAYLOCITY HOLDING CORP | Common Stock | 70438V106 | 662 | 4,100 | SH | DFND | 4,100 | 0 | 0 | ||
| BLACK HILLS CORP | Common Stock | 092113109 | 611 | 11,419 | SH | DFND | 11,419 | 0 | 0 | ||
| AMAZON.COM INC | Common Stock | 023135106 | 605 | 192 | SH | DFND | 192 | 0 | 0 | ||
| AMERICAN STATES WATER CO | Common Stock | 029899101 | 596 | 7,946 | SH | DFND | 7,946 | 0 | 0 | ||
| SAGE THERAPEUTICS INC | Common Stock | 78667J108 | 554 | 9,063 | SH | DFND | 9,063 | 0 | 0 | ||
| NVENT ELECTRIC PLC | Common Stock | G6700G107 | 537 | 30,338 | SH | DFND | 30,338 | 0 | 0 | ||
| KARUNA THERAPEUTICS INC | Common Stock | 48576A100 | 518 | 6,700 | SH | DFND | 6,700 | 0 | 0 | ||
| OLD REPUBLIC INTL CORP | Common Stock | 680223104 | 513 | 34,822 | SH | DFND | 34,822 | 0 | 0 | ||
| ALUSSA ENERGY ACQUISITION -A | Common Stock | G0232J101 | 507 | 51,010 | SH | DFND | 51,010 | 0 | 0 | ||
| COMMERCE BANCSHARES INC | Common Stock | 200525103 | 476 | 8,457 | SH | DFND | 8,457 | 0 | 0 | ||
| AVITA THERAPEUTICS INC | Common Stock | 05380C102 | 464 | 18,424 | SH | DFND | 18,424 | 0 | 0 | ||
| AT&T INC | Common Stock | 00206R102 | 453 | 15,890 | SH | DFND | 15,890 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 439 | 1,409 | SH | DFND | 1,409 | 0 | 0 | ||
| CALIFORNIA WATER SERVICE GRP | Common Stock | 130788102 | 430 | 9,896 | SH | DFND | 9,896 | 0 | 0 | ||
| CHEMOCENTRYX INC | Common Stock | 16383L106 | 423 | 7,717 | SH | DFND | 7,717 | 0 | 0 | ||
| MADISON SQUARE GARDEN ENTERT | Common Stock | 55826T102 | 417 | 6,090 | SH | DFND | 6,090 | 0 | 0 | ||
| VISA INC-CLASS A SHARES | Common Stock | 92826C839 | 373 | 1,867 | SH | DFND | 1,867 | 0 | 0 | ||
| JOHNSON & JOHNSON | Common Stock | 478160104 | 362 | 2,432 | SH | DFND | 2,432 | 0 | 0 | ||
| VAPOTHERM INC | Common Stock | 922107107 | 357 | 12,300 | SH | DFND | 12,300 | 0 | 0 | ||
| PROCTER & GAMBLE CO/THE | Common Stock | 742718109 | 349 | 2,508 | SH | DFND | 2,508 | 0 | 0 | ||
| NIKE INC -CL B | Common Stock | 654106103 | 338 | 2,692 | SH | DFND | 2,692 | 0 | 0 | ||
| OVID THERAPEUTICS INC | Common Stock | 690469101 | 317 | 55,200 | SH | DFND | 55,200 | 0 | 0 | ||
| SIMULATIONS PLUS INC | Common Stock | 829214105 | 309 | 4,100 | SH | DFND | 4,100 | 0 | 0 | ||
| MERCURY GENERAL CORP | Common Stock | 589400100 | 296 | 7,159 | SH | DFND | 7,159 | 0 | 0 | ||
| NVIDIA CORP | Common Stock | 67066G104 | 293 | 542 | SH | DFND | 542 | 0 | 0 | ||
| PFIZER INC | Common Stock | 717081103 | 291 | 7,918 | SH | DFND | 7,918 | 0 | 0 | ||
| EURONAV NV | Common Stock | B38564108 | 290 | 32,892 | SH | DFND | 32,892 | 0 | 0 | ||
| YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 280 | 5,458 | SH | DFND | 5,458 | 0 | 0 | ||
| APPFOLIO INC - A | Common Stock | 03783C100 | 270 | 1,905 | SH | DFND | 1,905 | 0 | 0 | ||
| TESLA INC | Common Stock | 88160R101 | 258 | 601 | SH | DFND | 601 | 0 | 0 | ||
| PEPSICO INC | Common Stock | 713448108 | 256 | 1,848 | SH | DFND | 1,848 | 0 | 0 | ||
| FACEBOOK INC-CLASS A | Common Stock | 30303M102 | 251 | 958 | SH | DFND | 958 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 251 | 5,340 | SH | DFND | 5,340 | 0 | 0 | ||
| MERCK & CO. INC. | Common Stock | 58933Y105 | 247 | 2,980 | SH | DFND | 2,980 | 0 | 0 | ||
| INTL BUSINESS MACHINES CORP | Common Stock | 459200101 | 246 | 2,022 | SH | DFND | 2,022 | 0 | 0 | ||
| COCA-COLA CO/THE | Common Stock | 191216100 | 244 | 4,950 | SH | DFND | 4,950 | 0 | 0 | ||
| ABBVIE INC | Common Stock | 00287Y109 | 242 | 2,767 | SH | DFND | 2,767 | 0 | 0 | ||
| AMGEN INC | Common Stock | 031162100 | 239 | 940 | SH | DFND | 940 | 0 | 0 | ||
| CYTOKINETICS INC | Common Stock | 23282W605 | 239 | 11,031 | SH | DFND | 11,031 | 0 | 0 | ||
| MASTERCARD INC - A | Common Stock | 57636Q104 | 237 | 702 | SH | DFND | 702 | 0 | 0 | ||
| EVERQUOTE INC - CLASS A | Common Stock | 30041R108 | 236 | 6,100 | SH | DFND | 6,100 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 234 | 3,874 | SH | DFND | 3,874 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC-CL B | Common Stock | 084670702 | 226 | 1,062 | SH | DFND | 1,062 | 0 | 0 | ||
| ORACLE CORP | Common Stock | 68389X105 | 225 | 3,772 | SH | DFND | 3,772 | 0 | 0 | ||
| ACCENTURE PLC-CL A | Common Stock | G1151C101 | 223 | 986 | SH | DFND | 986 | 0 | 0 | ||
| SIENTRA INC | Common Stock | 82621J105 | 219 | 64,512 | SH | DFND | 64,512 | 0 | 0 | ||
| FEDEX CORP | Common Stock | 31428X106 | 219 | 872 | SH | DFND | 872 | 0 | 0 | ||
| ADOBE INC | Common Stock | 00724F101 | 217 | 443 | SH | DFND | 443 | 0 | 0 | ||
| TIVITY HEALTH INC | Common Stock | 88870R102 | 212 | 15,100 | SH | DFND | 15,100 | 0 | 0 | ||
| ZYNEX INC | Common Stock | 98986M103 | 211 | 12,100 | SH | DFND | 12,100 | 0 | 0 | ||
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 207 | 1,449 | SH | DFND | 1,449 | 0 | 0 | ||
| GENERAL MOTORS CO | Common Stock | 37045V100 | 205 | 6,924 | SH | DFND | 6,924 | 0 | 0 | ||
| TARGET CORP | Common Stock | 87612E106 | 200 | 1,268 | SH | DFND | 1,268 | 0 | 0 | ||
| CITIC CAPITAL ACQUISITION-A | Common Stock | G21513109 | 196 | 19,941 | SH | DFND | 19,941 | 0 | 0 | ||
| OCULAR THERAPEUTIX INC | Common Stock | 67576A100 | 184 | 24,200 | SH | DFND | 24,200 | 0 | 0 | ||
| PRECIGEN INC | Common Stock | 74017N105 | 176 | 50,200 | SH | DFND | 50,200 | 0 | 0 | ||
| ADVERUM BIOTECHNOLOGIES INC | Common Stock | 00773U108 | 164 | 15,900 | SH | DFND | 15,900 | 0 | 0 | ||
| NANTKWEST INC | Common Stock | 63016Q102 | 149 | 21,500 | SH | DFND | 21,500 | 0 | 0 | ||
| EAST STONE ACQUISITION CORP | Common Stock | G2911D108 | 138 | 13,969 | SH | DFND | 13,969 | 0 | 0 | ||
| LONGVIEW ACQUISITION CORP-A | Common Stock | 543195101 | 135 | 13,783 | SH | DFND | 13,783 | 0 | 0 | ||
| TECHNIPFMC PLC | Common Stock | G87110105 | 131 | 20,700 | SH | DFND | 20,700 | 0 | 0 | ||
| GALILEO ACQUISITION CORP | Common Stock | G3770A102 | 122 | 12,304 | SH | DFND | 12,304 | 0 | 0 | ||
| FUSION ACQUISITION CORP-A | Common Stock | 36118H105 | 121 | 12,350 | SH | DFND | 12,350 | 0 | 0 | ||
| KALA PHARMACEUTICALS INC | Common Stock | 483119103 | 113 | 15,100 | SH | DFND | 15,100 | 0 | 0 | ||
| FORD MOTOR CO | Common Stock | 345370860 | 108 | 16,210 | SH | DFND | 16,210 | 0 | 0 | ||
| DEUTSCHE BANK AG-REGISTERED | Common Stock | D18190898 | 98 | 11,719 | SH | DFND | 11,719 | 0 | 0 | ||
| ISHARES CORE MSCI EMERGING | ETP | 46434G103 | 106,834 | 2,023,364 | SH | DFND | 2,023,364 | 0 | 0 | ||
| ISHARES CHINA LARGE-CAP ETF | ETP | 464287184 | 72,333 | 1,722,213 | SH | DFND | 1,722,213 | 0 | 0 | ||
| ISHARES MSCI EAFE ETF | ETP | 464287465 | 49,164 | 772,410 | SH | DFND | 772,410 | 0 | 0 | ||
| ISHARES MSCI EUROZONE ETF | ETP | 464286608 | 33,343 | 879,297 | SH | DFND | 879,297 | 0 | 0 | ||
| ISHARES RUSSELL 1000 VALUE E | ETP | 464287598 | 20,275 | 171,630 | SH | DFND | 171,630 | 0 | 0 | ||
| ISHARES MSCI CHINA ETF | ETP | 46429B671 | 18,150 | 244,708 | SH | DFND | 244,708 | 0 | 0 | ||
| ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 15,586 | 140,551 | SH | DFND | 140,551 | 0 | 0 | ||
| ISHARES MSCI EMERGING MARKET | ETP | 464286533 | 13,349 | 241,909 | SH | DFND | 241,909 | 0 | 0 | ||
| ISHARES CORE U.S. AGGREGATE | ETP | 464287226 | 12,956 | 109,738 | SH | DFND | 109,738 | 0 | 0 | ||
| INVESCO DB AGRICULTURE FUND | ETP | 46140H106 | 12,762 | 865,777 | SH | DFND | 865,777 | 0 | 0 | ||
| SPDR PORTFOLIO MORTGAGE BACK | ETP | 78464A383 | 11,250 | 422,316 | SH | DFND | 422,316 | 0 | 0 | ||
| ISHARES MBS ETF | ETP | 464288588 | 11,012 | 99,750 | SH | DFND | 99,750 | 0 | 0 | ||
| INVESCO OPTIMUM YIELD DIVERS | ETP | 46090F100 | 10,729 | 784,862 | SH | DFND | 784,862 | 0 | 0 | ||
| SPDR EURO STOXX 50 ETF | ETP | 78463X202 | 10,725 | 295,041 | SH | DFND | 295,041 | 0 | 0 | ||
| ISHARES MSCI FRANCE ETF | ETP | 464286707 | 10,517 | 376,412 | SH | DFND | 376,412 | 0 | 0 | ||
| ISHARES 20 PLUS YEAR TREASURY BO | ETP | 464287432 | 9,970 | 61,071 | SH | DFND | 61,071 | 0 | 0 | ||
| ISHARES MSCI ITALY ETF | ETP | 46434G830 | 9,172 | 376,218 | SH | DFND | 376,218 | 0 | 0 | ||
| ISHARES 7-10 YEAR TREASURY B | ETP | 464287440 | 8,999 | 73,868 | SH | DFND | 73,868 | 0 | 0 | ||
| SPDR S&P 500 ETF TRUST | ETP | 78462F103 | 8,870 | 26,487 | SH | DFND | 26,487 | 0 | 0 | ||
| SPDR PORTFOLIO INTERMEDIATE | ETP | 78464A375 | 8,750 | 238,040 | SH | DFND | 238,040 | 0 | 0 | ||
| ISHARES IBOXX HIGH YLD CORP | ETP | 464288513 | 8,529 | 101,658 | SH | DFND | 101,658 | 0 | 0 | ||
| SPDR S&P BIOTECH ETF | ETP | 78464A870 | 8,204 | 73,624 | SH | DFND | 73,624 | 0 | 0 | ||
| VANGUARD TOTAL INTL STOCK | ETP | 921909768 | 8,136 | 155,959 | SH | DFND | 155,959 | 0 | 0 | ||
| SCHWAB FUNDAMENTAL INTL S/C | ETP | 808524748 | 7,784 | 260,337 | SH | DFND | 260,337 | 0 | 0 | ||
| ISHARES MSCI SPAIN ETF | ETP | 464286764 | 7,770 | 357,072 | SH | DFND | 357,072 | 0 | 0 | ||
| FIRST TRUST TCW OPP FIXED IN | ETP | 33740F805 | 7,651 | 139,025 | SH | DFND | 139,025 | 0 | 0 | ||
| WISDMTREE EMERG MKT EX-ST OW | ETP | 97717X578 | 7,582 | 225,198 | SH | DFND | 225,198 | 0 | 0 | ||
| FIRST TRUST LOW DURATION OPP | ETP | 33739Q200 | 6,930 | 134,104 | SH | DFND | 134,104 | 0 | 0 | ||
| ISHARES ULTRA SHORT-TERM BON | ETP | 46434V878 | 6,827 | 135,000 | SH | DFND | 135,000 | 0 | 0 | ||
| ISHARES MSCI ACWI EX US ETF | ETP | 464288240 | 6,759 | 146,969 | SH | DFND | 146,969 | 0 | 0 | ||
| ISHARES CURRENCY HEDGED MSCI | ETP | 46434V639 | 6,630 | 238,074 | SH | DFND | 238,074 | 0 | 0 | ||
| ISHARES S&P GSCI COMMODITY I | ETP | 46428R107 | 6,575 | 611,608 | SH | DFND | 611,608 | 0 | 0 | ||
| ISHARES CORE 1-5 YEAR USD BO | ETP | 46432F859 | 6,490 | 125,904 | SH | DFND | 125,904 | 0 | 0 | ||
| VANGUARD LONG-TERM CORP BOND | ETP | 92206C813 | 6,468 | 60,513 | SH | DFND | 60,513 | 0 | 0 | ||
| ISHARES MSCI ALL COUNTRY ASI | ETP | 464288182 | 6,366 | 82,497 | SH | DFND | 82,497 | 0 | 0 | ||
| XTRACKERS MSCI EAFE HEDGED E | ETP | 233051200 | 5,849 | 191,152 | SH | DFND | 191,152 | 0 | 0 | ||
| SCHWAB INTL SMALL-CAP EQUITY | ETP | 808524888 | 5,672 | 174,362 | SH | DFND | 174,362 | 0 | 0 | ||
| INVESCO S&P INTERNATIONAL DE | ETP | 46138E230 | 5,487 | 192,780 | SH | DFND | 192,780 | 0 | 0 | ||
| VANECK GOLD MINERS | ETP | 92189F106 | 5,391 | 137,677 | SH | DFND | 137,677 | 0 | 0 | ||
| FIRST TRUST MANAGED MUNICIPA | ETP | 33739N108 | 5,295 | 95,233 | SH | DFND | 95,233 | 0 | 0 | ||
| VANECK RUSSIA ETF | ETP | 92189F403 | 5,090 | 242,936 | SH | DFND | 242,936 | 0 | 0 | ||
| ISHARES RUSSELL 1000 GROWTH | ETP | 464287614 | 5,057 | 23,314 | SH | DFND | 23,314 | 0 | 0 | ||
| JPMORGAN BETABUILDERS EUROPE | ETP | 46641Q720 | 5,023 | 219,516 | SH | DFND | 219,516 | 0 | 0 | ||
| VANGUARD FTSE PACIFIC ETF | ETP | 922042866 | 5,018 | 73,745 | SH | DFND | 73,745 | 0 | 0 | ||
| SPDR NUV BBG BARC MUNI BOND | ETP | 78468R721 | 4,995 | 96,180 | SH | DFND | 96,180 | 0 | 0 | ||
| VANECK SEMICONDUCTOR | ETP | 92189F676 | 4,933 | 28,320 | SH | DFND | 28,320 | 0 | 0 | ||
| VANGUARD FTSE ALL WO X-US SC | ETP | 922042718 | 4,808 | 45,664 | SH | DFND | 45,664 | 0 | 0 | ||
| ISHARES 1-5Y INV GRADE CORP | ETP | 464288646 | 4,636 | 84,429 | SH | DFND | 84,429 | 0 | 0 | ||
| FT TACTICAL HIGH YIELD ETF | ETP | 33738D408 | 4,586 | 97,195 | SH | DFND | 97,195 | 0 | 0 | ||
| TEUCRIUM CORN FUND | ETP | 88166A102 | 4,526 | 345,206 | SH | DFND | 345,206 | 0 | 0 | ||
| HEALTH CARE SELECT SECTOR | ETP | 81369Y209 | 4,444 | 42,135 | SH | DFND | 42,135 | 0 | 0 | ||
| UNITED STATES OIL FUND LP | ETP | 91232N207 | 4,222 | 149,232 | SH | DFND | 149,232 | 0 | 0 | ||
| ISHARES LATIN AMERICA 40 ETF | ETP | 464287390 | 4,138 | 196,477 | SH | DFND | 196,477 | 0 | 0 | ||
| ISHARES MSCI GLOBAL SILVER A | ETP | 464286327 | 4,128 | 264,981 | SH | DFND | 264,981 | 0 | 0 | ||
| INVESCO CHINA TECHNOLOGY ETF | ETP | 46138E800 | 4,013 | 58,019 | SH | DFND | 58,019 | 0 | 0 | ||
| FIRST TRUST ENH SHORT MAT FD | ETP | 33739Q408 | 4,012 | 66,849 | SH | DFND | 66,849 | 0 | 0 | ||
| VANGUARD INTERMEDIATE-TERM B | ETP | 921937819 | 3,963 | 42,393 | SH | DFND | 42,393 | 0 | 0 | ||
| SPDR PORTFOLIO AGGREGATE BON | ETP | 78464A649 | 3,817 | 123,903 | SH | DFND | 123,903 | 0 | 0 | ||
| PIMCO ACTIVE BOND EXCHANGE-T | ETP | 72201R775 | 3,759 | 33,430 | SH | DFND | 33,430 | 0 | 0 | ||
| FIRST TRUST EMERGING MARKETS | ETP | 33739P202 | 3,693 | 107,942 | SH | DFND | 107,942 | 0 | 0 | ||
| ISHARES SELECT DIVIDEND ETF | ETP | 464287168 | 3,527 | 43,258 | SH | DFND | 43,258 | 0 | 0 | ||
| TEUCRIUM SOYBEAN FUND | ETP | 88166A607 | 3,446 | 217,541 | SH | DFND | 217,541 | 0 | 0 | ||
| ISHARES CORE INTL STOCK ETF | ETP | 46432F834 | 3,431 | 58,817 | SH | DFND | 58,817 | 0 | 0 | ||
| SCHWAB INTL EQUITY ETF | ETP | 808524805 | 3,420 | 108,921 | SH | DFND | 108,921 | 0 | 0 | ||
| INVESCO FTSE RAFI DEVELOPED | ETP | 46138E743 | 3,235 | 91,294 | SH | DFND | 91,294 | 0 | 0 | ||
| VANGUARD ESG US CORP BOND | ETP | 921910691 | 3,072 | 41,079 | SH | DFND | 41,079 | 0 | 0 | ||
| ISHARES MSCI GLOBAL GOLD MIN | ETP | 46434G855 | 3,054 | 93,501 | SH | DFND | 93,501 | 0 | 0 | ||
| ISHARES MSCI AUSTRALIA ETF | ETP | 464286103 | 3,005 | 152,372 | SH | DFND | 152,372 | 0 | 0 | ||
| ISHARES IBOXX INVESTMENT GRA | ETP | 464287242 | 3,001 | 22,276 | SH | DFND | 22,276 | 0 | 0 | ||
| ISHARES CORE MSCI EUROPE | ETP | 46434V738 | 2,931 | 65,553 | SH | DFND | 65,553 | 0 | 0 | ||
| SPDR S&P CHINA ETF | ETP | 78463X400 | 2,920 | 24,573 | SH | DFND | 24,573 | 0 | 0 | ||
| FIRST TRUST DJ INTERNET IND | ETP | 33733E302 | 2,792 | 14,825 | SH | DFND | 14,825 | 0 | 0 | ||
| VANGUARD TAX-EXEMPT BOND ETF | ETP | 922907746 | 2,728 | 50,107 | SH | DFND | 50,107 | 0 | 0 | ||
| ISHARES MSCI GERMANY ETF | ETP | 464286806 | 2,683 | 92,098 | SH | DFND | 92,098 | 0 | 0 | ||
| ISHARES MSCI EAFE VALUE ETF | ETP | 464288877 | 2,679 | 66,387 | SH | DFND | 66,387 | 0 | 0 | ||
| VANGUARD TOTAL INTL BOND ETF | ETP | 92203J407 | 2,583 | 44,401 | SH | DFND | 44,401 | 0 | 0 | ||
| HARTFORD MULTIFACTOR DEVELOP | ETP | 518416102 | 2,457 | 94,949 | SH | DFND | 94,949 | 0 | 0 | ||
| INVESCO DB COMMODITY INDEX T | ETP | 46138B103 | 2,442 | 186,971 | SH | DFND | 186,971 | 0 | 0 | ||
| SPDR PORTFOLIO DEVELOPED WOR | ETP | 78463X889 | 2,379 | 81,293 | SH | DFND | 81,293 | 0 | 0 | ||
| CONSUMER DISCRETIONARY SELT | ETP | 81369Y407 | 2,249 | 15,298 | SH | DFND | 15,298 | 0 | 0 | ||
| FIRST TRUST SENIOR LOAN ETF | ETP | 33738D309 | 2,219 | 48,238 | SH | DFND | 48,238 | 0 | 0 | ||
| ISHARES INTL AGGREGATE BOND | ETP | 46435G672 | 2,211 | 39,718 | SH | DFND | 39,718 | 0 | 0 | ||
| SPDR DOUBLELINE TR TACT ETF | ETP | 78467V848 | 2,194 | 44,490 | SH | DFND | 44,490 | 0 | 0 | ||
| ISHARES MSCI USA MIN VOL FAC | ETP | 46429B697 | 2,186 | 34,306 | SH | DFND | 34,306 | 0 | 0 | ||
| FIRST TRUST DEVELP MKT EX-US | ETP | 33737J174 | 2,091 | 41,579 | SH | DFND | 41,579 | 0 | 0 | ||
| ISHARES MSCI EAFE MIN VOL FA | ETP | 46429B689 | 2,085 | 30,596 | SH | DFND | 30,596 | 0 | 0 | ||
| JPM DIVERSIFIED RET EM EQUIT | ETP | 46641Q308 | 2,066 | 44,215 | SH | DFND | 44,215 | 0 | 0 | ||
| VANGUARD MEGA CAP GROWTH ETF | ETP | 921910816 | 1,980 | 10,678 | SH | DFND | 10,678 | 0 | 0 | ||
| INVESCO SENIOR LOAN ETF | ETP | 46138G508 | 1,963 | 90,310 | SH | DFND | 90,310 | 0 | 0 | ||
| ISHARES CORE S&P 500 ETF | ETP | 464287200 | 1,885 | 5,608 | SH | DFND | 5,608 | 0 | 0 | ||
| SPDR S&P MIDCAP 400 ETF TRST | ETP | 78467Y107 | 1,883 | 5,556 | SH | DFND | 5,556 | 0 | 0 | ||
| JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q712 | 1,796 | 72,803 | SH | DFND | 72,803 | 0 | 0 | ||
| WISDOMTREE EMERGING MARKETS | ETP | 97717W315 | 1,782 | 50,565 | SH | DFND | 50,565 | 0 | 0 | ||
| ISHARES MSCI SOUTH AFRICA ET | ETP | 464286780 | 1,763 | 47,735 | SH | DFND | 47,735 | 0 | 0 | ||
| ISHARES MSCI WORLD ETF | ETP | 464286392 | 1,755 | 17,635 | SH | DFND | 17,635 | 0 | 0 | ||
| UNITED STATES 12 MONTH OIL | ETP | 91288V103 | 1,755 | 116,590 | SH | DFND | 116,590 | 0 | 0 | ||
| ISHARES TIPS BOND ETF | ETP | 464287176 | 1,749 | 13,827 | SH | DFND | 13,827 | 0 | 0 | ||
| SPDR S&P HOMEBUILDERS ETF | ETP | 78464A888 | 1,749 | 32,457 | SH | DFND | 32,457 | 0 | 0 | ||
| PROSHARES ULTRAPRO QQQ | ETP | 74347X831 | 1,728 | 13,201 | SH | DFND | 13,201 | 0 | 0 | ||
| INVESCO FTSE RAFI US 1000 ET | ETP | 46137V613 | 1,722 | 15,129 | SH | DFND | 15,129 | 0 | 0 | ||
| ISHARES ESG AWARE US AGGREGA | ETP | 46435U549 | 1,715 | 30,367 | SH | DFND | 30,367 | 0 | 0 | ||
| ISHARES S&P 500 VALUE ETF | ETP | 464287408 | 1,704 | 15,156 | SH | DFND | 15,156 | 0 | 0 | ||
| VANGUARD HIGH DVD YIELD ETF | ETP | 921946406 | 1,673 | 20,668 | SH | DFND | 20,668 | 0 | 0 | ||
| ISHARES ASIA 50 ETF | ETP | 464288430 | 1,653 | 23,018 | SH | DFND | 23,018 | 0 | 0 | ||
| INVESCO PREFERRED ETF | ETP | 46138E511 | 1,653 | 112,191 | SH | DFND | 112,191 | 0 | 0 | ||
| SCHWAB FUNDAMENTAL LARGE CAP | ETP | 808524771 | 1,642 | 42,402 | SH | DFND | 42,402 | 0 | 0 | ||
| INVESCO BULLETSHARES 2020 HI | ETP | 46138J601 | 1,609 | 68,880 | SH | DFND | 68,880 | 0 | 0 | ||
| EMERGING MRKTS INTERNET & EC | ETP | 301505889 | 1,512 | 28,953 | SH | DFND | 28,953 | 0 | 0 | ||
| ISHARES INTERMEDIATE GOVERNM | ETP | 464288612 | 1,511 | 12,835 | SH | DFND | 12,835 | 0 | 0 | ||
| INNOVATOR S&P 500 BUFFER ETF | ETP | 45782C888 | 1,483 | 51,911 | SH | DFND | 51,911 | 0 | 0 | ||
| VANECK VIETNAM ETF | ETP | 92189F817 | 1,456 | 98,024 | SH | DFND | 98,024 | 0 | 0 | ||
| XTRACKERS MSCI JAPAN HEDGED | ETP | 233051507 | 1,412 | 34,684 | SH | DFND | 34,684 | 0 | 0 | ||
| GOLDMAN SACHS ACTIVEBETA INT | ETP | 381430107 | 1,396 | 49,589 | SH | DFND | 49,589 | 0 | 0 | ||
| FT CBOE VEST US EQUITY DEEP | ETP | 33740F839 | 1,354 | 42,580 | SH | DFND | 42,580 | 0 | 0 | ||
| ISHA HEDGED MSCI GERMANY | ETP | 46434V704 | 1,348 | 48,490 | SH | DFND | 48,490 | 0 | 0 | ||
| FT CBOE US EQUITY DEEP BUFFE | ETP | 33740F854 | 1,348 | 42,349 | SH | DFND | 42,349 | 0 | 0 | ||
| ISHARES SHORT MATURITY BOND | ETP | 46431W507 | 1,306 | 26,067 | SH | DFND | 26,067 | 0 | 0 | ||
| TEUCRIUM WHEAT FUND | ETP | 88166A508 | 1,281 | 224,377 | SH | DFND | 224,377 | 0 | 0 | ||
| INNOVATOR S&P 500 POWER BUFF | ETP | 45782C383 | 1,273 | 46,077 | SH | DFND | 46,077 | 0 | 0 | ||
| ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 1,244 | 9,314 | SH | DFND | 9,314 | 0 | 0 | ||
| INNOVATOR S&P ULTRA BUFF-NOV | ETP | 45782C565 | 1,242 | 46,131 | SH | DFND | 46,131 | 0 | 0 | ||
| PIMCO 0-5 YEAR H/Y CORP BOND | ETP | 72201R783 | 1,236 | 13,179 | SH | DFND | 13,179 | 0 | 0 | ||
| WISDOMTREE EUROPE HEDGED EQU | ETP | 97717X701 | 1,229 | 19,903 | SH | DFND | 19,903 | 0 | 0 | ||
| SPDR BBG BARC EM LOCAL BOND | ETP | 78464A391 | 1,214 | 46,211 | SH | DFND | 46,211 | 0 | 0 | ||
| INVESCO VARIABLE RATE INVEST | ETP | 46090A879 | 1,212 | 48,787 | SH | DFND | 48,787 | 0 | 0 | ||
| INNOVATOR S&P 500 BUFFER ETF | ETP | 45782C391 | 1,210 | 42,864 | SH | DFND | 42,864 | 0 | 0 | ||
| INVESCO BULLETSHARES 2021 CO | ETP | 46138J700 | 1,206 | 56,570 | SH | DFND | 56,570 | 0 | 0 | ||
| INNOVATOR S&P 500 BUFFER-JLY | ETP | 45782C789 | 1,184 | 41,765 | SH | DFND | 41,765 | 0 | 0 | ||
| INNOVATOR SP 500 ULTRA - FEB | ETP | 45782C425 | 1,180 | 47,049 | SH | DFND | 47,049 | 0 | 0 | ||
| FIRST TRUST INSTITUTIONAL PR | ETP | 33739P855 | 1,165 | 60,133 | SH | DFND | 60,133 | 0 | 0 | ||
| INNOVATOR S&P 500 BUFFER JUN | ETP | 45782C755 | 1,162 | 39,400 | SH | DFND | 39,400 | 0 | 0 | ||
| INVESCO S&P 500 LOW VOLATILI | ETP | 46138E354 | 1,158 | 21,594 | SH | DFND | 21,594 | 0 | 0 | ||
| ISHARES MSCI INDONESIA ETF | ETP | 46429B309 | 1,156 | 66,939 | SH | DFND | 66,939 | 0 | 0 | ||
| ISHARES IBONDS DEC 2023 TERM | ETP | 46434VAX8 | 1,150 | 43,846 | SH | DFND | 43,846 | 0 | 0 | ||
| FT CBOE VEST U.S. EQUITY BUF | ETP | 33740F722 | 1,146 | 35,737 | SH | DFND | 35,737 | 0 | 0 | ||
| ISHARES RUSSELL 1000 ETF | ETP | 464287622 | 1,142 | 6,102 | SH | DFND | 6,102 | 0 | 0 | ||
| ISHARES S&P 500 GROWTH ETF | ETP | 464287309 | 1,139 | 4,928 | SH | DFND | 4,928 | 0 | 0 | ||
| VANGUARD VALUE ETF | ETP | 922908744 | 1,120 | 10,717 | SH | DFND | 10,717 | 0 | 0 | ||
| ISHARES GLOBAL CLEAN ENERGY | ETP | 464288224 | 1,113 | 60,218 | SH | DFND | 60,218 | 0 | 0 | ||
| INNOVATOR S&P 500 P-BUFF MAY | ETP | 45782C318 | 1,105 | 40,276 | SH | DFND | 40,276 | 0 | 0 | ||
| INNOVATOR MSCI EAFE POWER BF | ETP | 45782C722 | 1,091 | 47,528 | SH | DFND | 47,528 | 0 | 0 | ||
| ISHARES SILVER TRUST | ETP | 46428Q109 | 1,087 | 50,218 | SH | DFND | 50,218 | 0 | 0 | ||
| FIRST TRUST SSI STRATEGI ETF | ETP | 33739Q507 | 1,063 | 26,377 | SH | DFND | 26,377 | 0 | 0 | ||
| GOLDMAN SACHS ACTIVEBETA EM | ETP | 381430206 | 1,061 | 32,365 | SH | DFND | 32,365 | 0 | 0 | ||
| INNOVATOR SP 500 BUFFER-FEB | ETP | 45782C433 | 1,043 | 41,083 | SH | DFND | 41,083 | 0 | 0 | ||
| INNOVATOR S&P 500 ULTRA BUFF | ETP | 45782C375 | 1,034 | 38,307 | SH | DFND | 38,307 | 0 | 0 | ||
| FT CBOE VEST US EQ DEEP BUF | ETP | 33740F698 | 1,033 | 33,652 | SH | DFND | 33,652 | 0 | 0 | ||
| VANGUARD S&P 500 ETF | ETP | 922908363 | 1,023 | 3,326 | SH | DFND | 3,326 | 0 | 0 | ||
| INVESCO TAXABLE MUNICIPAL BO | ETP | 46138G805 | 1,018 | 30,537 | SH | DFND | 30,537 | 0 | 0 | ||
| WISDOMTREE EM SMALL CAP | ETP | 97717W281 | 1,017 | 24,606 | SH | DFND | 24,606 | 0 | 0 | ||
| INNOVATOR SP 5OO ULTRA BUFFE | ETP | 45782C805 | 1,008 | 41,095 | SH | DFND | 41,095 | 0 | 0 | ||
| ISHARES INTERNATIONAL SELECT | ETP | 464288448 | 1,005 | 40,332 | SH | DFND | 40,332 | 0 | 0 | ||
| SPDR PORTFOLIO S&P 500 ETF | ETP | 78464A854 | 987 | 25,091 | SH | DFND | 25,091 | 0 | 0 | ||
| ISHARES CORE TOTAL BOND ETF | ETP | 46434V613 | 983 | 18,083 | SH | DFND | 18,083 | 0 | 0 | ||
| INVESCO BULLETSHARES 2020 CO | ETP | 46138J502 | 974 | 45,918 | SH | DFND | 45,918 | 0 | 0 | ||
| HIGHLAND/IBOXX SENIOR LOAN E | ETP | 430101774 | 971 | 61,724 | SH | DFND | 61,724 | 0 | 0 | ||
| INNOVATOR S&P ULTRA BUFF-DEC | ETP | 45782C532 | 944 | 34,538 | SH | DFND | 34,538 | 0 | 0 | ||
| IPATH SERIES B BLOOMBERG COF | ETP | 06746P563 | 937 | 27,942 | SH | DFND | 27,942 | 0 | 0 | ||
| XTRACKERS MSCI EUROPE HEDGED | ETP | 233051853 | 937 | 34,161 | SH | DFND | 34,161 | 0 | 0 | ||
| SPDR S&P DIVIDEND ETF | ETP | 78464A763 | 931 | 10,080 | SH | DFND | 10,080 | 0 | 0 | ||
| ISHARES ESG AWARE 1-5 YEAR U | ETP | 46435G243 | 930 | 35,618 | SH | DFND | 35,618 | 0 | 0 | ||
| ISHARES MSCI SINGAPORE ETF | ETP | 46434G780 | 914 | 48,825 | SH | DFND | 48,825 | 0 | 0 | ||
| IPATH BLOOMBERG COCOA SUBIND | ETP | 06739H313 | 914 | 29,898 | SH | DFND | 29,898 | 0 | 0 | ||
| FIRST TRUST SWITZERLAND | ETP | 33737J232 | 909 | 16,900 | SH | DFND | 16,900 | 0 | 0 | ||
| FT CBOE VEST U.S. EQUITY DEE | ETP | 33740F714 | 900 | 28,731 | SH | DFND | 28,731 | 0 | 0 | ||
| INNOVATOR S&P POWER BUFF-DEC | ETP | 45782C540 | 895 | 32,355 | SH | DFND | 32,355 | 0 | 0 | ||
| KRANESHARES CSI CHINA INTERN | ETP | 500767306 | 889 | 13,033 | SH | DFND | 13,033 | 0 | 0 | ||
| WISDOMTREE YIELD ENHANCED US | ETP | 97717X511 | 887 | 16,473 | SH | DFND | 16,473 | 0 | 0 | ||
| ISHARES BROAD USD INVESTMENT | ETP | 464288620 | 877 | 14,422 | SH | DFND | 14,422 | 0 | 0 | ||
| ISHARES MSCI CHINA A ETF | ETP | 46434V514 | 845 | 23,022 | SH | DFND | 23,022 | 0 | 0 | ||
| INNOVATOR S&P 500 POWER BUFF | ETP | 45782C870 | 841 | 31,591 | SH | DFND | 31,591 | 0 | 0 | ||
| SCHWAB EMERGING MARKETS EQUI | ETP | 808524706 | 841 | 31,417 | SH | DFND | 31,417 | 0 | 0 | ||
| Innovator S&P500 P-BUFF JUNE | ETP | 45782C748 | 821 | 28,280 | SH | DFND | 28,280 | 0 | 0 | ||
| PROSHARES ULTRAPRO SHORT QQQ | ETP | 74347G861 | 801 | 33,581 | SH | DFND | 33,581 | 0 | 0 | ||
| INVESCO BULLETSHARES 2023 CO | ETP | 46138J866 | 800 | 36,718 | SH | DFND | 36,718 | 0 | 0 | ||
| ISHARES GOLD TRUST | ETP | 464285105 | 790 | 43,927 | SH | DFND | 43,927 | 0 | 0 | ||
| INNOVATOR SP 500 POWER - FEB | ETP | 45782C417 | 775 | 30,683 | SH | DFND | 30,683 | 0 | 0 | ||
| ISHARES EUROPE ETF | ETP | 464287861 | 768 | 18,342 | SH | DFND | 18,342 | 0 | 0 | ||
| FIRST TRUST L C VAL ALP | ETP | 33735J101 | 765 | 16,395 | SH | DFND | 16,395 | 0 | 0 | ||
| ISHARES 0-5 YR INV GRD CORP | ETP | 46434V100 | 761 | 14,606 | SH | DFND | 14,606 | 0 | 0 | ||
| INNOVATOR S&P POWER BUFFER-N | ETP | 45782C573 | 754 | 27,780 | SH | DFND | 27,780 | 0 | 0 | ||
| ISHARES MSCI PHILIPPINES ETF | ETP | 46429B408 | 737 | 27,744 | SH | DFND | 27,744 | 0 | 0 | ||
| WISDOMTREE INTERNATIONAL HIG | ETP | 97717W802 | 734 | 22,301 | SH | DFND | 22,301 | 0 | 0 | ||
| INNOVATOR S&P 500 BUFFER-NOV | ETP | 45782C581 | 718 | 25,717 | SH | DFND | 25,717 | 0 | 0 | ||
| INNOVATOR S&P 500 BUFFER AUG | ETP | 45782C698 | 708 | 25,482 | SH | DFND | 25,482 | 0 | 0 | ||
| TEUCRIUM SUGAR FUND | ETP | 88166A409 | 706 | 115,971 | SH | DFND | 115,971 | 0 | 0 | ||
| ISHARES CONVERTIBLE BOND ETF | ETP | 46435G102 | 699 | 8,654 | SH | DFND | 8,654 | 0 | 0 | ||
| SPDR PORTFOLIO S&P 500 HIGH | ETP | 78468R788 | 676 | 24,667 | SH | DFND | 24,667 | 0 | 0 | ||
| ISHARES MSCI INTERNATIONAL M | ETP | 46434V274 | 648 | 26,678 | SH | DFND | 26,678 | 0 | 0 | ||
| INNOVATOR S&P 500 POWER BUFF | ETP | 45782C813 | 643 | 23,228 | SH | DFND | 23,228 | 0 | 0 | ||
| JPM DIVERSIFIED RET INTL EQ | ETP | 46641Q209 | 628 | 12,174 | SH | DFND | 12,174 | 0 | 0 | ||
| INVESCO DB OIL FUND | ETP | 46140H403 | 615 | 85,478 | SH | DFND | 85,478 | 0 | 0 | ||
| FIRST TRUST GLOBAL TACTICAL | ETP | 33739H101 | 601 | 35,385 | SH | DFND | 35,385 | 0 | 0 | ||
| ISHARES MSCI DENMARK ETF | ETP | 46429B523 | 599 | 7,078 | SH | DFND | 7,078 | 0 | 0 | ||
| ISHARES INDIA 50 ETF | ETP | 464289529 | 582 | 16,720 | SH | DFND | 16,720 | 0 | 0 | ||
| SPDR PORTFOLIO S&P 500 GROWT | ETP | 78464A409 | 573 | 11,426 | SH | DFND | 11,426 | 0 | 0 | ||
| VICTORYSHARES USAA MSCI INTE | ETP | 92647N550 | 540 | 13,319 | SH | DFND | 13,319 | 0 | 0 | ||
| ISHARES 10 PLUS YEAR INV GR CORP | ETP | 464289511 | 524 | 7,438 | SH | DFND | 7,438 | 0 | 0 | ||
| FT CBOE VEST US EQY BUFF-FEB | ETP | 33740F763 | 518 | 16,755 | SH | DFND | 16,755 | 0 | 0 | ||
| ISHARES MSCI EMERG MRKT ASIA | ETP | 464286426 | 489 | 6,551 | SH | DFND | 6,551 | 0 | 0 | ||
| VANECK FALLEN ANGEL HIGH YLD | ETP | 92189F437 | 477 | 16,049 | SH | DFND | 16,049 | 0 | 0 | ||
| VANGUARD LONG-TERM BOND ETF | ETP | 921937793 | 469 | 4,191 | SH | DFND | 4,191 | 0 | 0 | ||
| INVESCO FINANCIAL PREFERRED | ETP | 46137V621 | 463 | 24,714 | SH | DFND | 24,714 | 0 | 0 | ||
| ISHARES MSCI FINLAND ETF | ETP | 46429B515 | 461 | 11,484 | SH | DFND | 11,484 | 0 | 0 | ||
| INVESCO DYNAMIC LARGE CAP VA | ETP | 46137V738 | 461 | 13,537 | SH | DFND | 13,537 | 0 | 0 | ||
| PIMCO ENHANCED SHORT MATURIT | ETP | 72201R833 | 453 | 4,439 | SH | DFND | 4,439 | 0 | 0 | ||
| WISDOMTREE JPN S/C DVD FUND | ETP | 97717W836 | 447 | 6,387 | SH | DFND | 6,387 | 0 | 0 | ||
| INNOVATOR SP500 ULTR BUF-SEP | ETP | 45782C649 | 436 | 16,768 | SH | DFND | 16,768 | 0 | 0 | ||
| JANUS HENDERSON SHORT DURATI | ETP | 47103U886 | 431 | 8,555 | SH | DFND | 8,555 | 0 | 0 | ||
| FT CBOE VEST US EQY DEEP BUF | ETP | 33740F771 | 424 | 13,716 | SH | DFND | 13,716 | 0 | 0 | ||
| INNOVATOR S&P 500 BUFFER SEP | ETP | 45782C664 | 417 | 15,560 | SH | DFND | 15,560 | 0 | 0 | ||
| INNOVATOR SP500 ULTR BUF-AUG | ETP | 45782C672 | 399 | 14,780 | SH | DFND | 14,780 | 0 | 0 | ||
| ISHARES CORE HIGH DIVIDEND E | ETP | 46429B663 | 387 | 4,811 | SH | DFND | 4,811 | 0 | 0 | ||
| VANGUARD INT DIV APP INDX FD | ETP | 921946810 | 386 | 5,357 | SH | DFND | 5,357 | 0 | 0 | ||
| INVESCO BULLETSHARES 2025 CO | ETP | 46138J825 | 379 | 16,950 | SH | DFND | 16,950 | 0 | 0 | ||
| ISHARES GLOBAL INFRASTRUCTUR | ETP | 464288372 | 336 | 8,700 | SH | DFND | 8,700 | 0 | 0 | ||
| INNOVATOR S&P 500 POWER-JAN | ETP | 45782C508 | 331 | 11,282 | SH | DFND | 11,282 | 0 | 0 | ||
| ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | 320 | 1,727 | SH | DFND | 1,727 | 0 | 0 | ||
| WISDOMTREE EUR S/C DIVIDEND | ETP | 97717W869 | 317 | 5,961 | SH | DFND | 5,961 | 0 | 0 | ||
| SPDR WELLS FARGO PREFERRED | ETP | 78464A292 | 314 | 7,218 | SH | DFND | 7,218 | 0 | 0 | ||
| INVESCO S&P 500 QUALITY ETF | ETP | 46137V241 | 313 | 8,085 | SH | DFND | 8,085 | 0 | 0 | ||
| VANGUARD FTSE ALL-WORLD EX-U | ETP | 922042775 | 311 | 6,174 | SH | DFND | 6,174 | 0 | 0 | ||
| GLOBAL X MSCI NORWAY ETF | ETP | 37950E747 | 308 | 29,830 | SH | DFND | 29,830 | 0 | 0 | ||
| TECHNOLOGY SELECT SECT SPDR | ETP | 81369Y803 | 303 | 2,593 | SH | DFND | 2,593 | 0 | 0 | ||
| VANGUARD TOT WORLD STK ETF | ETP | 922042742 | 301 | 3,734 | SH | DFND | 3,734 | 0 | 0 | ||
| TRUESHARES STRUC OUT SEP ETF | ETP | 53656F714 | 296 | 12,173 | SH | DFND | 12,173 | 0 | 0 | ||
| CAMBRIA TAIL RISK ETF | ETP | 132061862 | 292 | 13,534 | SH | DFND | 13,534 | 0 | 0 | ||
| FIRST TRUST STOXX EUROPE | ETP | 33735T109 | 288 | 28,054 | SH | DFND | 28,054 | 0 | 0 | ||
| ABERDEEN STANDARD PHYSICAL S | ETP | 003264108 | 287 | 12,754 | SH | DFND | 12,754 | 0 | 0 | ||
| INNOVATOR S&P 500 BUFFER-JAN | ETP | 45782C409 | 283 | 9,386 | SH | DFND | 9,386 | 0 | 0 | ||
| INNOVATOR S&P 500 BUFFER-DEC | ETP | 45782C557 | 282 | 10,034 | SH | DFND | 10,034 | 0 | 0 | ||
| ISHARES U.S. MEDICAL DEVICES | ETP | 464288810 | 270 | 900 | SH | DFND | 900 | 0 | 0 | ||
| GLOBAL X FTSE NORDIC REGION | ETP | 37950E101 | 269 | 10,952 | SH | DFND | 10,952 | 0 | 0 | ||
| FT CBOE VEST US EQY D BU-MAY | ETP | 33740F730 | 263 | 8,243 | SH | DFND | 8,243 | 0 | 0 | ||
| VANECK VECTORS HY MUNI ETF | ETP | 92189H409 | 258 | 4,311 | SH | DFND | 4,311 | 0 | 0 | ||
| INNOVATOR S&P 500 ULTRA BUFF | ETP | 45782C839 | 257 | 9,971 | SH | DFND | 9,971 | 0 | 0 | ||
| ISHARES IBONDS DEC 2021 TERM | ETP | 46434VBK5 | 255 | 10,166 | SH | DFND | 10,166 | 0 | 0 | ||
| REAL ESTATE SELECT SECT SPDR | ETP | 81369Y860 | 250 | 7,100 | SH | DFND | 7,100 | 0 | 0 | ||
| ISHARES SHORT TREASURY BOND | ETP | 464288679 | 250 | 2,255 | SH | DFND | 2,255 | 0 | 0 | ||
| INVESCO BULLETSHARES 2022 CO | ETP | 46138J882 | 249 | 11,379 | SH | DFND | 11,379 | 0 | 0 | ||
| SCHWAB FUNDAMENTAL EM L/C | ETP | 808524730 | 246 | 10,372 | SH | DFND | 10,372 | 0 | 0 | ||
| VANGUARD CONSUMER DISCRE ETF | ETP | 92204A108 | 235 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| ISHARES AAA - A RATED CORPOR | ETP | 46429B291 | 225 | 3,890 | SH | DFND | 3,890 | 0 | 0 | ||
| VANGUARD INTERMEDIATE-TERM T | ETP | 92206C706 | 225 | 3,190 | SH | DFND | 3,190 | 0 | 0 | ||
| INNOVATOR S&P 500 BUFFER MAY | ETP | 45782C326 | 223 | 7,943 | SH | DFND | 7,943 | 0 | 0 | ||
| VANGUARD RUSSELL 1000 GROWTH | ETP | 92206C680 | 217 | 972 | SH | DFND | 972 | 0 | 0 | ||
| ISHARES MSCI JAPAN SMALL-CAP | ETP | 464286582 | 212 | 2,883 | SH | DFND | 2,883 | 0 | 0 | ||
| VANGUARD TOTAL CORPORATE BND | ETP | 92206C573 | 211 | 2,293 | SH | DFND | 2,293 | 0 | 0 | ||
| VANGUARD EMERG MKTS GOV BND | ETP | 921946885 | 202 | 2,566 | SH | DFND | 2,566 | 0 | 0 | ||
| IPATH GSCI TOTAL RETURN INDX | ETP | 06738C794 | 171 | 18,574 | SH | DFND | 18,574 | 0 | 0 | ||
| ELEMENTS ROGERS AGRI TOT RET | ETP | 870297603 | 147 | 26,522 | SH | DFND | 26,522 | 0 | 0 | ||
| ELEMENTS ROGERS TOTAL RETURN | ETP | 870297801 | 99 | 23,020 | SH | DFND | 23,020 | 0 | 0 | ||
| UNILEVER N V -NY SHARES | NY Reg Shrs | 904784709 | 20,239 | 335,089 | SH | DFND | 335,089 | 0 | 0 | ||
| KONINKLIJKE PHILIPS NVR- NY | NY Reg Shrs | 500472303 | 4,189 | 88,841 | SH | DFND | 88,841 | 0 | 0 | ||
| ARCELORMITTAL-NY REGISTERED | NY Reg Shrs | 03938L203 | 1,311 | 98,929 | SH | DFND | 98,929 | 0 | 0 | ||
| AEGON N.V.-NY REG SHR | NY Reg Shrs | 007924103 | 184 | 71,753 | SH | DFND | 71,753 | 0 | 0 | ||
| PUBLIC STORAGE | REIT | 74460D109 | 5,722 | 25,690 | SH | DFND | 25,690 | 0 | 0 | ||
| FEDERAL REALTY INVS TRUST | REIT | 313747206 | 1,527 | 20,799 | SH | DFND | 20,799 | 0 | 0 | ||
| PENN REAL ESTATE INVEST TST | REIT | 709102107 | 22 | 39,299 | SH | DFND | 39,299 | 0 | 0 | ||