0000913760-21-000112.txt : 20210630
0000913760-21-000112.hdr.sgml : 20210630
20210630101117
ACCESSION NUMBER: 0000913760-21-000112
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210630
DATE AS OF CHANGE: 20210630
EFFECTIVENESS DATE: 20210630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: StoneX Group Inc.
CENTRAL INDEX KEY: 0000913760
STANDARD INDUSTRIAL CLASSIFICATION: SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES [6200]
IRS NUMBER: 592921318
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17573
FILM NUMBER: 211060657
BUSINESS ADDRESS:
STREET 1: 155 EAST 44TH STREET
STREET 2: SUITE 900
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212-485-3500
MAIL ADDRESS:
STREET 1: 155 EAST 44TH STREET
STREET 2: SUITE 900
CITY: NEW YORK
STATE: NY
ZIP: 10017
FORMER COMPANY:
FORMER CONFORMED NAME: INTL FCSTONE INC.
DATE OF NAME CHANGE: 20110302
FORMER COMPANY:
FORMER CONFORMED NAME: INTERNATIONAL ASSETS HOLDING CORP
DATE OF NAME CHANGE: 19931020
13F-HR/A
1
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XXXXXXXX
03-31-2021
03-31-2021
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StoneX Group Inc.
155 East 44th Street
Suite 900
New York
NY
10017
13F HOLDINGS REPORT
028-17573
N
John Calvano
CCO, SA Stone Investment Advisors Inc.
205-414-3367
John Calvano
Birmingham
AL
06-30-2021
2
413
556746
1
0001650393
028-17766
SA Stone Investment Advisors Inc.
2
0001070092
STONEX FINANCIAL INC.
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
482
2500
SH
DFND
1
0
0
2500
ABB LTD
SPONSORED ADR
000375204
220
7204
SH
DFND
1,2
6804
0
400
ABBOTT LABS
COM
002824100
534
4457
SH
DFND
1
0
0
4457
ABBVIE INC
COM
00287Y109
1834
16949
SH
DFND
1
0
0
16949
ACCELERATE DIAGNOSTICS INC
COM
00430H102
101
12140
SH
DFND
1
0
0
12140
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
316
1145
SH
DFND
1
0
0
1145
ADOBE SYSTEMS INCORPORATED
COM
00724F101
326
686
SH
DFND
1
0
0
686
ADVANCED MICRO DEVICES INC
COM
007903107
401
5106
SH
DFND
1
0
0
5106
AIRBNB INC
COM CL A
009066101
309
1643
SH
DFND
1
0
0
1643
ALBEMARLE CORP
COM
012653101
236
1613
SH
DFND
1
0
0
1613
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
204
899
SH
DFND
1
0
0
899
ALPHABET INC
CAP STK CL A
02079K305
1106
536
SH
DFND
1
0
0
536
ALPHABET INC
CAP STK CL C
02079K107
1336
646
SH
DFND
1
0
0
646
ALTRIA GROUP INC
COM
02209S103
631
12136
SH
DFND
1
0
0
12136
AMAZON COM INC
COM
023135106
8026
2594
SH
DFND
1
0
0
2594
AMERCO
COM
023586100
272
444
SH
DFND
1
0
0
444
AMERICAN TOWER CORP NEW
COM
03027X100
374
1563
SH
DFND
1
0
0
1563
AMERICAN WTR WKS CO INC NEW
COM
030420103
275
1833
SH
DFND
1
0
0
1833
AMETEK INC
COM
031100100
4902
38380
SH
DFND
1
0
0
38380
AMGEN INC
COM
031162100
1151
4627
SH
DFND
1
0
0
4627
APPLE INC
COM
037833100
12177
99691
SH
DFND
1
0
0
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ARCHER DANIELS MIDLAND CO
COM
039483102
221
3874
SH
DFND
1
0
0
3874
ARK ETF TR
FINTECH INNOVA
00214Q708
515
10085
SH
DFND
1
0
0
10085
ARK ETF TR
NEXT GNRTN INTER
00214Q401
1326
8994
SH
DFND
1
0
0
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ARK ETF TR
INNOVATION ETF
00214Q104
10175
84830
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DFND
1
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ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
372
4432
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DFND
1
0
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4432
ARK ETF TR
ARK SPACE EXPL
00214Q807
285
13874
SH
DFND
1
0
0
13874
ARK ETF TR
GENOMIC REV ETF
00214Q302
657
7407
SH
DFND
1
0
0
7407
AT&T INC
COM
00206R102
1552
51259
SH
DFND
1
0
0
51259
B2GOLD CORP
COM
11777Q209
546
126650
SH
DFND
1
0
0
126650
BABCOCK & WILCOX ENTERPRISES
COM
05614L209
128
13500
SH
DFND
1
0
0
13500
BARCLAYS BANK PLC
IPATH SHILR CAPE
06742A669
1018
5307
SH
DFND
1
0
0
5307
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1777
6955
SH
DFND
1
0
0
6955
BK OF AMERICA CORP
COM
060505104
823
21262
SH
DFND
1
0
0
21262
BLACKROCK INC
COM
09247X101
496
657
SH
DFND
1
0
0
657
BLACKSTONE GROUP INC
COM
09260D107
1611
21617
SH
DFND
1
0
0
21617
BOEING CO
COM
097023105
1044
4098
SH
DFND
1
0
0
4098
BOX INC
CL A
10316T104
228
9916
SH
DFND
1
0
0
9916
BP PLC
SPONSORED ADR
055622104
306
12577
SH
DFND
1
0
0
12577
BRISTOL-MYERS SQUIBB CO
COM
110122108
1106
17384
SH
DFND
1
0
0
17384
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1333
34393
SH
DFND
1,2
33480
0
913
BROADCOM INC
COM
11135F101
967
2086
SH
DFND
1
0
0
2086
CAPITAL ONE FINL CORP
COM
14040H105
208
1637
SH
DFND
1
0
0
1637
CATERPILLAR INC
COM
149123101
729
3144
SH
DFND
1
0
0
3144
CENTRAL PUERTO S A
SPONSORED ADR
155038201
23
10000
SH
DFND
1,2
5000
0
5000
CHEVRON CORP NEW
COM
166764100
1554
14833
SH
DFND
1
0
0
14833
CHEWY INC
CL A
16679L109
313
3692
SH
DFND
1
0
0
3692
CISCO SYS INC
COM
17275R102
1517
29334
SH
DFND
1
0
0
29334
COCA COLA CO
COM
191216100
659
12414
SH
DFND
1
0
0
12414
COMCAST CORP NEW
CL A
20030N101
640
11826
SH
DFND
1
0
0
11826
CONSOLIDATED EDISON INC
COM
209115104
239
3192
SH
DFND
1
0
0
3192
CONSTELLATION BRANDS INC
CL A
21036P108
221
971
SH
DFND
1
0
0
971
CORNERSTONE TOTAL RETURN FD
COM
21924U300
382
28828
SH
DFND
1
0
0
28828
CORNING INC
COM
219350105
684
15721
SH
DFND
1
0
0
15721
COSTCO WHSL CORP NEW
COM
22160K105
976
2769
SH
DFND
1
0
0
2769
CROWDSTRIKE HLDGS INC
CL A
22788C105
1548
8479
SH
DFND
1
0
0
8479
CSX CORP
COM
126408103
495
5132
SH
DFND
1
0
0
5132
CUMMINS INC
COM
231021106
661
2550
SH
DFND
1
0
0
2550
CVS HEALTH CORP
COM
126650100
885
11761
SH
DFND
1
0
0
11761
DBX ETF TR
XTRACK MSCI JAPN
233051507
240
4815
SH
DFND
1
0
0
4815
DEERE & CO
COM
244199105
479
1278
SH
DFND
1
0
0
1278
DELTA AIR LINES INC DEL
COM NEW
247361702
288
5958
SH
DFND
1
0
0
5958
DIREXION SHS ETF TR
MOONSHOT INNOVAT
25460G732
354
8628
SH
DFND
1
0
0
8628
DIREXION SHS ETF TR
FALLEN KNIVES
25460G757
1841
25273
SH
DFND
1
0
0
25273
DISCOVER FINL SVCS
COM
254709108
214
2249
SH
DFND
1
0
0
2249
DISNEY WALT CO
COM
254687106
1655
8971
SH
DFND
1
0
0
8971
DNP SELECT INCOME FD INC
COM
23325P104
1654
166309
SH
DFND
1
0
0
166309
DOCUSIGN INC
COM
256163106
240
1186
SH
DFND
1
0
0
1186
DOMINION ENERGY INC
COM
25746U109
448
5895
SH
DFND
1
0
0
5895
DOW INC
COM
260557103
636
9939
SH
DFND
1
0
0
9939
DUKE ENERGY CORP NEW
COM NEW
26441C204
572
5921
SH
DFND
1
0
0
5921
DUPONT DE NEMOURS INC
COM
26614N102
240
3107
SH
DFND
1
0
0
3107
EATON VANCE TX ADV GLBL DIV
COM
27828S101
1734
90811
SH
DFND
1
0
0
90811
EMERSON ELEC CO
COM
291011104
427
4735
SH
DFND
1
0
0
4735
ENBRIDGE INC
COM
29250N105
202
5541
SH
DFND
1
0
0
5541
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
277
36082
SH
DFND
1
0
0
36082
ENTERPRISE PRODS PARTNERS L
COM
293792107
325
14755
SH
DFND
1
0
0
14755
ENZO BIOCHEM INC
COM
294100102
48
14050
SH
DFND
1,2
10550
0
3500
ESSENTIAL UTILS INC
COM
29670G102
321
7164
SH
DFND
1
0
0
7164
ETF MANAGERS TR
ETFMG TRAVEL TEC
26924G771
874
27948
SH
DFND
1
0
0
27948
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
267
4867
SH
DFND
1
0
0
4867
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
222
9681
SH
DFND
1
0
0
9681
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
2593
73642
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DFND
1
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0
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ETF SER SOLUTIONS
APTUS DEFINED
26922A388
908
30976
SH
DFND
1
0
0
30976
ETF SER SOLUTIONS
US GLB JETS
26922A842
3951
146837
SH
DFND
1
0
0
146837
ETF SER SOLUTIONS
APTUS DRAWDOWN
26922A784
1101
30193
SH
DFND
1
0
0
30193
ETSY INC
COM
29786A106
403
2000
SH
DFND
1
0
0
2000
EXXON MOBIL CORP
COM
30231G102
820
14690
SH
DFND
1
0
0
14690
FACEBOOK INC
CL A
30303M102
1271
4316
SH
DFND
1
0
0
4316
FASTLY INC
CL A
31188V100
263
3905
SH
DFND
1
0
0
3905
FEDEX CORP
COM
31428X106
369
1295
SH
DFND
1
0
0
1295
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
380
741
SH
DFND
1
0
0
741
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
5872
99593
SH
DFND
1
0
0
99593
FIFTH THIRD BANCORP
COM
316773100
202
5353
SH
DFND
1
0
0
5353
FIRST TR BICK INDEX FD
COM SHS
33733H107
280
7456
SH
DFND
1
0
0
7456
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
33739P855
442
21813
SH
DFND
1
0
0
21813
FIRST TR EXCH TRD ALPHDX FD
EUROPE ALPHADEX
33737J117
731
17981
SH
DFND
1
0
0
17981
FIRST TR EXCH TRD ALPHDX FD
EMERG MKT ALPH
33737J182
460
17445
SH
DFND
1
0
0
17445
FIRST TR EXCH TRD ALPHDX FD
GERMANY ALPHA
33737J190
263
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SH
DFND
1
0
0
4895
FIRST TR EXCH TRD ALPHDX FD
SWITZLND ALPHA
33737J232
271
4377
SH
DFND
1
0
0
4377
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
1494
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SH
DFND
1
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0
15603
FIRST TR EXCHANGE TRADED FD
INDXX NEXTG ETF
33737K205
349
4774
SH
DFND
1
0
0
4774
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
751
12912
SH
DFND
1
0
0
12912
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
33734X853
320
4851
SH
DFND
1
0
0
4851
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
404
9653
SH
DFND
1
0
0
9653
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
107
10617
SH
DFND
1
0
0
10617
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
212
2710
SH
DFND
1
0
0
2710
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
461
3867
SH
DFND
1
0
0
3867
FIRST TR EXCHANGE TRADED FD
CHINDIA ETF
33733A102
261
4244
SH
DFND
1
0
0
4244
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
1200
21174
SH
DFND
1
0
0
21174
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
528
12698
SH
DFND
1
0
0
12698
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
1268
11159
SH
DFND
1
0
0
11159
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
33737M300
237
3408
SH
DFND
1
0
0
3408
FIRST TR EXCHANGE-TRADED ALP
MID CP GR ALPH
33737M102
219
3228
SH
DFND
1
0
0
3228
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
273
3973
SH
DFND
1
0
0
3973
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
267
5485
SH
DFND
1
0
0
5485
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
496
11119
SH
DFND
1
0
0
11119
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
739
13686
SH
DFND
1
0
0
13686
FIRST TR EXCHANGE-TRADED FD
NASDAQ TRANSN
33738R795
593
18011
SH
DFND
1
0
0
18011
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
369
8110
SH
DFND
1
0
0
8110
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
34009
566864
SH
DFND
1
0
0
566864
FIRST TR EXCHANGE-TRADED FD
NASDAQ BK ETF
33738R860
210
6733
SH
DFND
1
0
0
6733
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
1229
24079
SH
DFND
1
0
0
24079
FIRST TR EXCHANGE-TRADED FD
FT CBOE VEST S&P
33739Q705
531
10400
SH
DFND
1
0
0
10400
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
647
13517
SH
DFND
1
0
0
13517
FIRST TR EXCHNG TRADED FD VI
VEST US BUFFER
33740F862
611
17000
SH
DFND
1
0
0
17000
FIRST TR EXCHNG TRADED FD VI
TCW SECURITIZED
33740U109
515
20000
SH
DFND
1
0
0
20000
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
916
17344
SH
DFND
1
0
0
17344
FIRST TR EXCHNG TRADED FD VI
CBOE EQT BUFER
33740F847
679
18568
SH
DFND
1
0
0
18568
FIRST TR EXCHNG TRADED FD VI
LOW DUR STRTGC
33740F870
1171
57905
SH
DFND
1
0
0
57905
FIRST TR EXCHNG TRADED FD VI
EQUITYCOMPASS
33740F607
736
31294
SH
DFND
2
31294
0
0
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
970
15235
SH
DFND
1
0
0
15235
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
1236
8569
SH
DFND
1
0
0
8569
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
6624
174409
SH
DFND
1
0
0
174409
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
990
10143
SH
DFND
1
0
0
10143
FORD MTR CO DEL
COM
345370860
259
21108
SH
DFND
1
0
0
21108
FRANKLIN LTD DURATION INCOME
COM
35472T101
321
34650
SH
DFND
1
0
0
34650
GENERAL ELECTRIC CO
COM
369604103
344
26160
SH
DFND
1
0
0
26160
GENERAL MLS INC
COM
370334104
320
5213
SH
DFND
1
0
0
5213
GENPREX INC
COM
372446104
151
35150
SH
DFND
1
0
0
35150
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
376
11361
SH
DFND
1
0
0
11361
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
633
10833
SH
DFND
1
0
0
10833
HOME DEPOT INC
COM
437076102
2035
6666
SH
DFND
1
0
0
6666
HONEYWELL INTL INC
COM
438516106
484
2232
SH
DFND
1
0
0
2232
HUMANA INC
COM
444859102
770
1835
SH
DFND
1
0
0
1835
ICL GROUP LTD
SHS
M53213100
108
18529
SH
DFND
2
18529
0
0
INFOSYS LTD
SPONSORED ADR
456788108
989
52849
SH
DFND
1
0
0
52849
INTEL CORP
COM
458140100
796
12435
SH
DFND
1
0
0
12435
INTELLIA THERAPEUTICS INC
COM
45826J105
1033
12877
SH
DFND
1
0
0
12877
INTERNATIONAL BUSINESS MACHS
COM
459200101
904
6783
SH
DFND
1
0
0
6783
INTERNATIONAL PAPER CO
COM
460146103
344
6364
SH
DFND
1
0
0
6364
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
479
8246
SH
DFND
1
0
0
8246
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
46138G664
911
7998
SH
DFND
1
0
0
7998
INVESCO EXCH TRADED FD TR II
S&P ULTRA DIVIDE
46138G656
390
9799
SH
DFND
1
0
0
9799
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
537
35769
SH
DFND
1
0
0
35769
INVESCO EXCH TRADED FD TR II
S&P 500 MOMNTM
46138E339
203
3830
SH
DFND
1
0
0
3830
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
261
3063
SH
DFND
1
0
0
3063
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
367
5040
SH
DFND
1
0
0
5040
INVESCO EXCHANGE TRADED FD T
DWA CYCLICALS
46137V803
600
6809
SH
DFND
1
0
0
6809
INVESCO EXCHANGE TRADED FD T
DYNMC SEMICNDT
46137V647
240
1991
SH
DFND
1
0
0
1991
INVESCO EXCHANGE TRADED FD T
DWA TECHNOLOGY
46137V811
467
3250
SH
DFND
1
0
0
3250
INVESCO EXCHANGE TRADED FD T
DWA HEALTHCARE
46137V852
308
1964
SH
DFND
1
0
0
1964
INVESCO EXCHANGE TRADED FD T
DWA INDLS MUMT
46137V845
852
8332
SH
DFND
1
0
0
8332
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
651
2820
SH
DFND
1
0
0
2820
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
271
1009
SH
DFND
1
0
0
1009
IRIDEX CORP
COM
462684101
132
19575
SH
DFND
1
0
0
19575
IROBOT CORP
COM
462726100
244
2000
SH
DFND
1
0
0
2000
ISHARES GOLD TR
ISHARES
464285105
486
29899
SH
DFND
1
0
0
29899
ISHARES INC
CORE MSCI EMKT
46434G103
4740
73650
SH
DFND
1
0
0
73650
ISHARES INC
ESG AWR MSCI EM
46434G863
416
9595
SH
DFND
1
0
0
9595
ISHARES INC
MSCI EMERG MRKT
464286533
269
4266
SH
DFND
1
0
0
4266
ISHARES SILVER TR
ISHARES
46428Q109
1421
62593
SH
DFND
1
0
0
62593
ISHARES TR
MSCI EAFE ETF
464287465
850
11201
SH
DFND
1
0
0
11201
ISHARES TR
MSCI EMG MKT ETF
464287234
1003
18810
SH
DFND
1
0
0
18810
ISHARES TR
MSCI EAFE MIN VL
46429B689
1004
13749
SH
DFND
1
0
0
13749
ISHARES TR
CORE S&P TTL STK
464287150
1980
21612
SH
DFND
1
0
0
21612
ISHARES TR
US AER DEF ETF
464288760
289
2775
SH
DFND
1
0
0
2775
ISHARES TR
SHRT NAT MUN ETF
464288158
292
2705
SH
DFND
1
0
0
2705
ISHARES TR
GLOBAL TECH ETF
464287291
293
953
SH
DFND
1
0
0
953
ISHARES TR
CORE HIGH DV ETF
46429B663
731
7704
SH
DFND
1
0
0
7704
ISHARES TR
3 7 YR TREAS BD
464288661
215
1655
SH
DFND
1
0
0
1655
ISHARES TR
IBOXX INV CP ETF
464287242
1034
7950
SH
DFND
1
0
0
7950
ISHARES TR
RUS MID CAP ETF
464287499
295
3986
SH
DFND
1
0
0
3986
ISHARES TR
MRGSTR SM CP GR
464288604
302
1004
SH
DFND
1
0
0
1004
ISHARES TR
MRGSTR MD CP GRW
464288307
625
1653
SH
DFND
1
0
0
1653
ISHARES TR
RUS 1000 GRW ETF
464287614
618
2544
SH
DFND
1
0
0
2544
ISHARES TR
TRANS AVG ETF
464287192
304
1181
SH
DFND
1
0
0
1181
ISHARES TR
CORE S&P SCP ETF
464287804
10134
93374
SH
DFND
1
0
0
93374
ISHARES TR
RUS 2000 VAL ETF
464287630
306
1918
SH
DFND
1
0
0
1918
ISHARES TR
S&P 500 GRWT ETF
464287309
1801
27667
SH
DFND
1
0
0
27667
ISHARES TR
CORE DIV GRWTH
46434V621
976
20216
SH
DFND
1
0
0
20216
ISHARES TR
U.S. CNSM GD ETF
464287812
1784
10082
SH
DFND
1
0
0
10082
ISHARES TR
RUSSELL 2000 ETF
464287655
2666
12067
SH
DFND
1
0
0
12067
ISHARES TR
ESG AWR MSCI USA
46435G425
1745
19204
SH
DFND
1
0
0
19204
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
581
23386
SH
DFND
1
0
0
23386
ISHARES TR
U.S. MED DVC ETF
464288810
824
2495
SH
DFND
1
0
0
2495
ISHARES TR
MSCI ACWI ETF
464288257
219
2297
SH
DFND
1
0
0
2297
ISHARES TR
CORE S&P MCP ETF
464287507
10472
40232
SH
DFND
1
0
0
40232
ISHARES TR
SHORT TREAS BD
464288679
321
2907
SH
DFND
1
0
0
2907
ISHARES TR
MSCI USA MMENTM
46432F396
322
2003
SH
DFND
1
0
0
2003
ISHARES TR
PHLX SEMICND ETF
464287523
339
799
SH
DFND
1
0
0
799
ISHARES TR
CORE MSCI INTL
46435G326
3638
56316
SH
DFND
1
0
0
56316
ISHARES TR
S&P MC 400VL ETF
464287705
547
5362
SH
DFND
1
0
0
5362
ISHARES TR
NASDAQ BIOTECH
464287556
200
1328
SH
DFND
1
0
0
1328
ISHARES TR
MSCI UK ETF NEW
46435G334
1592
50841
SH
DFND
1
0
0
50841
ISHARES TR
U.S. BAS MTL ETF
464287838
262
2086
SH
DFND
1
0
0
2086
ISHARES TR
S&P 500 VAL ETF
464287408
969
6860
SH
DFND
1
0
0
6860
ISHARES TR
ISHS 5-10YR INVT
464288638
203
3421
SH
DFND
1
0
0
3421
ISHARES TR
CORE MSCI TOTAL
46432F834
1457
20736
SH
DFND
1
0
0
20736
ISHARES TR
MSCI USA MULTIFT
46434V282
1434
35297
SH
DFND
1
0
0
35297
ISHARES TR
US TREAS BD ETF
46429B267
517
19758
SH
DFND
1
0
0
19758
ISHARES TR
EAFE VALUE ETF
464288877
809
15872
SH
DFND
1
0
0
15872
ISHARES TR
RUS 2000 GRW ETF
464287648
1425
4739
SH
DFND
1
0
0
4739
ISHARES TR
ISHS 1-5YR INVS
464288646
281
5147
SH
DFND
1
0
0
5147
ISHARES TR
CORE TOTAL USD
46434V613
713
13512
SH
DFND
1
0
0
13512
ISHARES TR
RUS 1000 ETF
464287622
507
2267
SH
DFND
1
0
0
2267
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
1395
54803
SH
DFND
1
0
0
54803
ISHARES TR
EAFE GRWTH ETF
464288885
792
7887
SH
DFND
1
0
0
7887
ISHARES TR
INTRM GOV CR ETF
464288612
409
3561
SH
DFND
1
0
0
3561
ISHARES TR
RUS MD CP GR ETF
464287481
1209
11841
SH
DFND
1
0
0
11841
ISHARES TR
MSCI USA VALUE
46432F388
492
4801
SH
DFND
1
0
0
4801
ISHARES TR
TIPS BD ETF
464287176
492
3917
SH
DFND
1
0
0
3917
ISHARES TR
MBS ETF
464288588
412
3800
SH
DFND
1
0
0
3800
ISHARES TR
MSCI USA QLT FCT
46432F339
575
4718
SH
DFND
1
0
0
4718
ISHARES TR
SP SMCP600VL ETF
464287879
205
2037
SH
DFND
1
0
0
2037
ISHARES TR
MSCI USA MIN VOL
46429B697
1339
19354
SH
DFND
1
0
0
19354
ISHARES TR
CORE US AGGBD ET
464287226
16061
141098
SH
DFND
1
0
0
141098
ISHARES TR
U.S. REAL ES ETF
464287739
427
4647
SH
DFND
1
0
0
4647
ISHARES TR
RUS 1000 VAL ETF
464287598
445
2936
SH
DFND
1
0
0
2936
ISHARES TR
NATIONAL MUN ETF
464288414
3254
28044
SH
DFND
1
0
0
28044
ISHARES TR
CORE S&P500 ETF
464287200
24465
61498
SH
DFND
1
0
0
61498
ISHARES TR
PFD AND INCM SEC
464288687
1326
34521
SH
DFND
1
0
0
34521
ISHARES TR
CORE MSCI EAFE
46432F842
689
9558
SH
DFND
1
0
0
9558
ISHARES U S ETF TR
INFLATION HEDG
46431W580
260
9158
SH
DFND
1
0
0
9158
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
207
4072
SH
DFND
1
0
0
4072
JANUS DETROIT STR TR
HENDERSN CAP ETF
47103U100
222
3285
SH
DFND
1
0
0
3285
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
301
1830
SH
DFND
1
0
0
1830
JD.COM INC
SPON ADR CL A
47215P106
219
2601
SH
DFND
1
0
0
2601
JOHNSON & JOHNSON
COM
478160104
2314
14083
SH
DFND
1
0
0
14083
JPMORGAN CHASE & CO
COM
46625H100
2425
15930
SH
DFND
1
0
0
15930
KINDER MORGAN INC DEL
COM
49456B101
530
31813
SH
DFND
1
0
0
31813
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
567
14425
SH
DFND
1
0
0
14425
LAM RESEARCH CORP
COM
512807108
226
378
SH
DFND
1
0
0
378
LILLY ELI & CO
COM
532457108
876
4688
SH
DFND
1
0
0
4688
LINDE PLC
SHS
G5494J103
960
3426
SH
DFND
1,2
3346
0
80
LOCKHEED MARTIN CORP
COM
539830109
746
2019
SH
DFND
1
0
0
2019
LOWES COS INC
COM
548661107
917
4822
SH
DFND
1
0
0
4822
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
243
4969
SH
DFND
1
0
0
4969
MASTERCARD INCORPORATED
CL A
57636Q104
312
875
SH
DFND
1
0
0
875
MCDONALDS CORP
COM
580135101
869
3879
SH
DFND
1
0
0
3879
MEDTRONIC PLC
SHS
G5960L103
289
2439
SH
DFND
1
0
0
2439
MERCADOLIBRE INC
COM
58733R102
265
180
SH
DFND
1
0
0
180
MERCK & CO. INC
COM
58933Y105
858
11041
SH
DFND
1
0
0
11041
MICROSOFT CORP
COM
594918104
4214
17872
SH
DFND
1
0
0
17872
MIDATECH PHARMA PLC
SPONSORED ADS
59564R302
69
32584
SH
DFND
2
32584
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
5360
996202
SH
DFND
2
996202
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
605
34183
SH
DFND
1
0
0
34183
MORGAN STANLEY
COM NEW
617446448
340
4379
SH
DFND
1
0
0
4379
MP MATERIALS CORP
COM CL A
553368101
249
6925
SH
DFND
1
0
0
6925
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
499
8416
SH
DFND
1,2
7672
0
744
NATWEST GROUP PLC
SPONS ADR 2 ORD
639057108
92
17173
SH
DFND
2
17173
0
0
NETFLIX INC
COM
64110L106
1793
3438
SH
DFND
1
0
0
3438
NEWAGE INC
COM
650194103
686
239900
SH
DFND
1
0
0
239900
NEWMONT CORP
COM
651639106
254
4221
SH
DFND
1,2
118
0
4103
NEXTERA ENERGY INC
COM
65339F101
353
4675
SH
DFND
1
0
0
4675
NIKE INC
CL B
654106103
438
3289
SH
DFND
1
0
0
3289
NIO INC
SPON ADS
62914V106
289
7409
SH
DFND
1
0
0
7409
NORTHERN LTS FD TR IV
INSPIRE 100ETF
66538H534
941
24060
SH
DFND
1
0
0
24060
NORTHERN LTS FD TR IV
INSPIRE CORP
66538H633
980
37862
SH
DFND
1
0
0
37862
NORTHROP GRUMMAN CORP
COM
666807102
275
849
SH
DFND
1
0
0
849
NUVEEN CORPORATE INCM NOVEME
COM
67077N106
516
54935
SH
DFND
1
0
0
54935
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
1058
77247
SH
DFND
1
0
0
77247
NVIDIA CORPORATION
COM
67066G104
1884
3529
SH
DFND
1
0
0
3529
ONEOK INC NEW
COM
682680103
222
4376
SH
DFND
1
0
0
4376
ORACLE CORP
COM
68389X105
299
4264
SH
DFND
1
0
0
4264
OSI ETF TR
OSHS GBL INTER
67110P704
1545
29642
SH
DFND
1
0
0
29642
PACER FDS TR
TRENDP US LAR CP
69374H105
372
10700
SH
DFND
1
0
0
10700
PACER FDS TR
TRENDPILOT US BD
69374H642
482
17668
SH
DFND
1
0
0
17668
PAYPAL HLDGS INC
COM
70450Y103
935
3852
SH
DFND
1
0
0
3852
PELOTON INTERACTIVE INC
CL A COM
70614W100
205
1824
SH
DFND
1
0
0
1824
PEPSICO INC
COM
713448108
1120
7918
SH
DFND
1
0
0
7918
PFIZER INC
COM
717081103
889
24530
SH
DFND
1
0
0
24530
PHILIP MORRIS INTL INC
COM
718172109
556
6178
SH
DFND
1
0
0
6178
PIMCO ETF TR
ACTIVE BD ETF
72201R775
211
1932
SH
DFND
1
0
0
1932
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
1075
10553
SH
DFND
1
0
0
10553
PPL CORP
COM
69351T106
218
7452
SH
DFND
1
0
0
7452
PROCTER AND GAMBLE CO
COM
742718109
1595
11777
SH
DFND
1
0
0
11777
PROGRESSIVE CORP
COM
743315103
214
2233
SH
DFND
1
0
0
2233
PROSHARES TR
S&P 500 DV ARIST
74348A467
256
2971
SH
DFND
1
0
0
2971
PROSHARES TR
ONLINE RTL ETF
74347B169
282
3590
SH
DFND
1
0
0
3590
PUBLIC STORAGE
COM
74460D109
232
941
SH
DFND
1
0
0
941
QUALCOMM INC
COM
747525103
1623
12241
SH
DFND
1
0
0
12241
QUALIGEN THERAPEUTICS INC
COM
74754R103
36
13442
SH
DFND
1
0
0
13442
QUANTUMSCAPE CORP
COM CL A
74767V109
487
10879
SH
DFND
1
0
0
10879
RBB FD INC
MFAM SMLCP GRWTH
74933W874
629
16778
SH
DFND
1
0
0
16778
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
1302
38874
SH
DFND
1
0
0
38874
REGENERON PHARMACEUTICALS
COM
75886F107
226
477
SH
DFND
1
0
0
477
RICEBRAN TECHNOLOGIES
COM NEW
762831204
36
36010
SH
DFND
2
36010
0
0
SALESFORCE COM INC
COM
79466L302
848
4001
SH
DFND
1
0
0
4001
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1274
9818
SH
DFND
1
0
0
9818
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
800
12249
SH
DFND
1
0
0
12249
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
351
3656
SH
DFND
1
0
0
3656
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
914
9173
SH
DFND
1
0
0
9173
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
207
6511
SH
DFND
1
0
0
6511
SEA LTD
SPONSORD ADS
81141R100
1328
5950
SH
DFND
1
0
0
5950
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1518
15422
SH
DFND
1
0
0
15422
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
12619
95019
SH
DFND
1
0
0
95019
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
17811
152572
SH
DFND
1
0
0
152572
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
430
6296
SH
DFND
1
0
0
6296
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
298
8751
SH
DFND
1
0
0
8751
SELECT SECTOR SPDR TR
ENERGY
81369Y506
296
6040
SH
DFND
1
0
0
6040
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
556
3310
SH
DFND
1
0
0
3310
SHOPIFY INC
CL A
82509L107
3054
2760
SH
DFND
1,2
3
0
2757
SILVERCREST METALS INC
COM
828363101
334
41323
SH
DFND
1,2
8
0
41315
SMUCKER J M CO
COM NEW
832696405
235
1855
SH
DFND
1
0
0
1855
SOUTHERN CO
COM
842587107
1487
23921
SH
DFND
1
0
0
23921
SOUTHWEST AIRLS CO
COM
844741108
474
7755
SH
DFND
1
0
0
7755
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
3325
10050
SH
DFND
1
0
0
10050
SPDR GOLD TR
GOLD SHS
78463V107
612
3825
SH
DFND
1
0
0
3825
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
608
13899
SH
DFND
1
0
0
13899
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
853
24123
SH
DFND
1
0
0
24123
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4624
11630
SH
DFND
1
0
0
11630
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1652
3464
SH
DFND
1
0
0
3464
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
255
5154
SH
DFND
1
0
0
5154
SPDR SER TR
AEROSPACE DEF
78464A631
867
6905
SH
DFND
1
0
0
6905
SPDR SER TR
PRTFLO S&P500 GW
78464A409
243
4314
SH
DFND
1
0
0
4314
SPDR SER TR
S&P BIOTECH
78464A870
1028
7577
SH
DFND
1
0
0
7577
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
325
3900
SH
DFND
1
0
0
3900
SPDR SER TR
S&P DIVID ETF
78464A763
577
4886
SH
DFND
1
0
0
4886
SPDR SER TR
PRTFLO S&P500 VL
78464A508
219
5791
SH
DFND
1
0
0
5791
SPDR SER TR
S&P 600 SMCP VAL
78464A300
629
7668
SH
DFND
1
0
0
7668
SPDR SER TR
WELLS FG PFD ETF
78464A292
257
5913
SH
DFND
1
0
0
5913
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
328
18875
SH
DFND
1
0
0
18875
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
670
49950
SH
DFND
1
0
0
49950
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
311
35400
SH
DFND
1
0
0
35400
SQUARE INC
CL A
852234103
2329
10259
SH
DFND
1
0
0
10259
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
880
18255
SH
DFND
1
0
0
18255
STARBUCKS CORP
COM
855244109
366
3351
SH
DFND
1
0
0
3351
STRYKER CORPORATION
COM
863667101
217
888
SH
DFND
1
0
0
888
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
226
12377
SH
DFND
2
12377
0
0
TEKLA HEALTHCARE OPPORTUNITI
SHS
879105104
486
22351
SH
DFND
1
0
0
22351
TERADATA CORP DEL
COM
88076W103
320
8294
SH
DFND
1
0
0
8294
TESLA INC
COM
88160R101
2457
3678
SH
DFND
1
0
0
3678
TEXAS INSTRS INC
COM
882508104
447
2364
SH
DFND
1
0
0
2364
THE TRADE DESK INC
COM CL A
88339J105
252
387
SH
DFND
1
0
0
387
THERATECHNOLOGIES INC
COM
88338H100
54
14000
SH
DFND
1
0
0
14000
THERMO FISHER SCIENTIFIC INC
COM
883556102
346
757
SH
DFND
1
0
0
757
TIMOTHY PLAN
US LRGMD CP CORE
887432359
491
14928
SH
DFND
1
0
0
14928
TIMOTHY PLAN
INTL ETF
887432334
805
28924
SH
DFND
1
0
0
28924
TIMOTHY PLAN
HIG DV STK ETF
887432326
682
23541
SH
DFND
1
0
0
23541
TRINSEO S A
SHS
L9340P101
1208
18979
SH
DFND
1
0
0
18979
TRUIST FINL CORP
COM
89832Q109
265
4547
SH
DFND
1
0
0
4547
UBER TECHNOLOGIES INC
COM
90353T100
299
5485
SH
DFND
1
0
0
5485
UNILEVER PLC
SPON ADR NEW
904767704
255
4565
SH
DFND
1,2
3816
0
749
UNION PAC CORP
COM
907818108
353
1600
SH
DFND
1
0
0
1600
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
210
6136
SH
DFND
1
0
0
6136
UNITED PARCEL SERVICE INC
CL B
911312106
1045
6146
SH
DFND
1
0
0
6146
UNITED STS COMMODITY INDEX F
COMM IDX FND
911717106
218
6110
SH
DFND
1
0
0
6110
UNITEDHEALTH GROUP INC
COM
91324P102
1164
3128
SH
DFND
1
0
0
3128
UNIVERSAL DISPLAY CORP
COM
91347P105
278
1173
SH
DFND
1
0
0
1173
US BANCORP DEL
COM NEW
902973304
289
5183
SH
DFND
1
0
0
5183
VALERO ENERGY CORP
COM
91913Y100
407
5680
SH
DFND
1
0
0
5680
VANECK VECTORS ETF TR
VIDEO GAMING
92189F114
272
3974
SH
DFND
1
0
0
3974
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
259
7980
SH
DFND
1
0
0
7980
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
1974
28489
SH
DFND
1
0
0
28489
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
301
1235
SH
DFND
1
0
0
1235
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
8321
98223
SH
DFND
1
0
0
98223
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
220
2671
SH
DFND
1
0
0
2671
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
2572
28991
SH
DFND
1
0
0
28991
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
379
6627
SH
DFND
1
0
0
6627
VANGUARD INDEX FDS
SMALL CP ETF
922908751
11739
54835
SH
DFND
1
0
0
54835
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
26827
73640
SH
DFND
1
0
0
73640
VANGUARD INDEX FDS
GROWTH ETF
922908736
5788
22516
SH
DFND
1
0
0
22516
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
283
1525
SH
DFND
1
0
0
1525
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
2752
15556
SH
DFND
1
0
0
15556
VANGUARD INDEX FDS
MID CAP ETF
922908629
6246
28219
SH
DFND
1
0
0
28219
VANGUARD INDEX FDS
VALUE ETF
922908744
1218
9266
SH
DFND
1
0
0
9266
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
4477
21659
SH
DFND
1
0
0
21659
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
255
1189
SH
DFND
1
0
0
1189
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
232
2530
SH
DFND
1
0
0
2530
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
307
4874
SH
DFND
1
0
0
4874
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
277
3390
SH
DFND
1
0
0
3390
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
636
12227
SH
DFND
1
0
0
12227
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1588
26178
SH
DFND
1
0
0
26178
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
935
17110
SH
DFND
1
0
0
17110
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
1141
6402
SH
DFND
1
0
0
6402
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
743
7986
SH
DFND
1
0
0
7986
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
540
6546
SH
DFND
1
0
0
6546
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
4065
27641
SH
DFND
1
0
0
27641
VANGUARD STAR FDS
VG TL INTL STK F
921909768
667
10641
SH
DFND
1
0
0
10641
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
953
19400
SH
DFND
1
0
0
19400
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
3947
60311
SH
DFND
1
0
0
60311
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
8486
83950
SH
DFND
1
0
0
83950
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
565
5930
SH
DFND
1
0
0
5930
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
11513
82102
SH
DFND
1
0
0
82102
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
840
4055
SH
DFND
1
0
0
4055
VANGUARD WORLD FDS
INF TECH ETF
92204A702
798
2225
SH
DFND
1
0
0
2225
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
233
1019
SH
DFND
1
0
0
1019
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
426
2388
SH
DFND
1
0
0
2388
VERIZON COMMUNICATIONS INC
COM
92343V104
1591
27364
SH
DFND
1
0
0
27364
VICTORY PORTFOLIOS II
VCSHS INTL HG DV
92647N881
339
10616
SH
DFND
1
0
0
10616
VICTORY PORTFOLIOS II
VCSHS US LRG CAP
92647N865
609
11138
SH
DFND
1
0
0
11138
VICTORY PORTFOLIOS II
VCSHS US SMCP HG
92647N873
515
8733
SH
DFND
1
0
0
8733
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
922
14798
SH
DFND
1
0
0
14798
VIR BIOTECHNOLOGY INC
COM
92764N102
1012
19744
SH
DFND
1
0
0
19744
VISA INC
COM CL A
92826C839
735
3472
SH
DFND
1
0
0
3472
WALMART INC
COM
931142103
2054
15060
SH
DFND
1
0
0
15060
WASTE MGMT INC DEL
COM
94106L109
241
1864
SH
DFND
1
0
0
1864
WELLS FARGO CO NEW
COM
949746101
606
15505
SH
DFND
1
0
0
15505
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
337
7005
SH
DFND
1
0
0
7005
WPP PLC NEW
ADR
92937A102
1595
24955
SH
DFND
2
24955
0
0
ZOMEDICA PHARMACEUTICALS COR
COM
98980M109
32
20000
SH
DFND
1
0
0
20000
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1098
3418
SH
DFND
1
0
0
3418