The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
CHINA MOBILE LTD-SPON ADRADR16941M10933,2611,165,426SH DFND 1,165,42600
ASTRAZENECA PLC-SPONS ADRADR04635310832,119642,513SH DFND 642,51300
CNOOC LTD-SPON ADRADR12613210926,937293,914SH DFND 293,91400
BP PLC-SPONS ADRADR05562210422,1351,078,734SH DFND 1,078,73400
NOVO-NORDISK A/S-SPONS ADRADR67010020518,502264,886SH DFND 264,88600
NOVARTIS AG-SPONSORED ADRADR66987V10917,727187,733SH DFND 187,73300
NATIONAL GRID PLC-SP ADRADR63627440913,449227,839SH DFND 227,83900
ROYAL DUTCH SHELL-SPON ADR-AADR7802592069,907281,952SH DFND 281,95200
INTERCONTINENTAL HOTELS-ADRADR45857P8069,271142,369SH DFND 142,36900
HSBC HOLDINGS PLC-SPONS ADRADR4042804069,203355,201SH DFND 355,20100
ANHEUSER-BUSCH INBEV-SPN ADRADR03524A1088,877126,984SH DFND 126,98400
SAP SE-SPONSORED ADRADR8030542048,61566,073SH DFND 66,07300
EQUINOR ASA-SPON ADRADR29446M1028,366509,558SH DFND 509,55800
ROYAL DUTCH SHELL-SPON ADR-BADR7802591078,163242,878SH DFND 242,87800
SONY CORP-SPONSORED ADRADR8356993077,88778,018SH DFND 78,01800
DIAGEO PLC-SPONSORED ADRADR25243Q2057,33246,174SH DFND 46,17400
WPP PLC-SPONSORED ADRADR92937A1027,055130,463SH DFND 130,46300
PRUDENTIAL PLC-ADRADR74435K2046,637179,720SH DFND 179,72000
SANOFI-ADRADR80105N1055,729117,905SH DFND 117,90500
ERICSSON (LM) TEL-SP ADRADR2948216084,451372,548SH DFND 372,54800
CREDIT SUISSE GROUP-SPON ADRADR2254011084,407344,305SH DFND 344,30500
CHINA TELECOM CORP LTD-ADRADR1694261033,884140,994SH DFND 140,99400
TENARIS SA-ADRADR88031M1092,898181,740SH DFND 181,74000
BAIDU INC - SPON ADRADR0567521082,80812,988SH DFND 12,98800
MICRO FOCUS INTL-SPN ADRADR5948374032,379416,757SH DFND 416,75700
BANCO SANTANDER SA-SPON ADRADR05964H1052,301754,642SH DFND 754,64200
BARCLAYS PLC-SPONS ADRADR06738E2042,141268,058SH DFND 268,05800
SASOL LTD-SPONSORED ADRADR8038663002,079234,661SH DFND 234,66100
SUMITOMO MITSUI-SPONS ADRADR86562M2092,039330,478SH DFND 330,47800
NEW ORIENTAL EDUCATIO-SP ADRADR6475811071,94310,460SH DFND 10,46000
ALUMINUM CORP OF CHINA-ADRADR0222761091,927222,005SH DFND 222,00500
GRIFOLS SA-ADRADR3984384081,918104,034SH DFND 104,03400
VODAFONE GROUP PLC-SP ADRADR92857W3081,866113,271SH DFND 113,27100
CHINA UNICOM HONG KONG-ADRADR16945R1041,828321,892SH DFND 321,89200
BEIGENE LTD-ADRADR07725L1021,8177,034SH DFND 7,03400
GLAXOSMITHKLINE PLC-SPON ADRADR37733W1051,54441,965SH DFND 41,96500
GUANGSHEN RAILWAY-SPONS ADRADR40065W1071,434161,163SH DFND 161,16300
SIBANYE-STILLWATER LTD-ADRADR82575P1071,34184,454SH DFND 84,45400
MORPHOSYS AG ADRADR6177602021,07637,985SH DFND 37,98500
NATWEST GROUP PLC -SPON ADRADR6390571081,075238,042SH DFND 238,04200
LLOYDS BANKING GROUP PLC-ADRADR539439109788402,534SH DFND 402,53400
NICE LTD - SPON ADRADR6536561086502,293SH DFND 2,29300
CHINA EASTERN AIRLINES-ADSADR16937R10459727,757SH DFND 27,75700
PEARSON PLC-SPONSORED ADRADR70501510557662,775SH DFND 62,77500
GDS HOLDINGS LTD - ADRADR36165L1085555,933SH DFND 5,93300
TEVA PHARMACEUTICAL-SP ADRADR88162420952053,932SH DFND 53,93200
INFOSYS LTD-SP ADRADR45678810851230,218SH DFND 30,21800
JINKOSOLAR HOLDING CO-ADRADR47759T1004958,004SH DFND 8,00400
DAQO NEW ENERGY CORP-ADRADR23703Q2034547,919SH DFND 7,91900
MELCO RESORTS & ENTERT-ADRADR58546410037220,089SH DFND 20,08900
DRDGOLD LTD-SPONSORED ADRADR26152H30136030,723SH DFND 30,72300
WESTPAC BANKING CORP-SP ADRADR96121430130020,155SH DFND 20,15500
HUANENG POWER INTL-SPONS ADRADR44330410028519,779SH DFND 19,77900
MITSUBISHI UFJ FINL-SPON ADRADR60682210427762,594SH DFND 62,59400
MESOBLAST LTD- SPON ADRADR59071710421224,984SH DFND 24,98400
VEON LTDADR91822M10613287,927SH DFND 87,92700
OPTHEA LTD-SPON ADRADR68386J20812811,481SH DFND 11,48100
MIZUHO FINANCIAL GROUP-ADRADR60687Y1098935,221SH DFND 35,22100
SPROTT PHYSICAL GOLD TRUSTClosed-End Fund85207H10493261,828SH DFND 61,82800
SPROTT PHYSICAL GOLD AND SILClosed-End Fund85208R10157829,922SH DFND 29,92200
VIRTUS ALLIANZGI CONVERTIBLEClosed-End Fund01882810356197,800SH DFND 97,80000
HIGHLAND INCOME FUNDClosed-End Fund43010E40455253,700SH DFND 53,70000
BLACKROCK RESOURCES & COMMODClosed-End Fund09257A10854874,019SH DFND 74,01900
DOUBLELINE YIELD OPPORTClosed-End Fund25862D10548426,200SH DFND 26,20000
EATON VANCE T/A GL DVD INCMClosed-End Fund27828S10137020,300SH DFND 20,30000
PIMCO DYNAMIC CREDIT AND MORClosed-End Fund72202D10634516,300SH DFND 16,30000
PIMCO DYNAMIC INCOME FUNDClosed-End Fund72201Y10128510,800SH DFND 10,80000
EATON VANCE TAX-ADV DVD INCClosed-End Fund27828G10726011,000SH DFND 11,00000
DOUBLELINE INCOME SOLUTIONSClosed-End Fund25862210924314,700SH DFND 14,70000
COHEN & STEERS QUAL INC RLTYClosed-End Fund19247L10623619,100SH DFND 19,10000
VIRTUS DIVIDEND, INTEREST &Closed-End Fund01883A10722917,082SH DFND 17,08200
COHEN & STEERS REIT AND PREFClosed-End Fund19247X1002129,300SH DFND 9,30000
NEXPOINT STRATEGIC OPPORTUNIClosed-End Fund65340G20519518,600SH DFND 18,60000
ADAMS DIVERSIFIED EQUITYClosed-End Fund00621210417610,200SH DFND 10,20000
ALLIANCEBERNSTEIN GL HI INCClosed-End Fund01879R10615413,100SH DFND 13,10000
SPROTT PHYSICAL SILVER TRUSTClosed-End Fund85207K10710010,767SH DFND 10,76700
COLGATE-PALMOLIVE COCommon Stock1941621036,40474,900SH DFND 74,90000
PPG INDUSTRIES INCCommon Stock6935061076,28943,607SH DFND 43,60700
KIMBERLY-CLARK CORPCommon Stock4943681035,70342,300SH DFND 42,30000
AUTOMATIC DATA PROCESSINGCommon Stock0530151035,60331,800SH DFND 31,80000
INGERSOLL-RAND INCCommon Stock45687V1064,998109,705SH DFND 109,70500
CUMMINS INCCommon Stock2310211064,99622,000SH DFND 22,00000
QUEST DIAGNOSTICS INCCommon Stock74834L1004,68339,300SH DFND 39,30000
O'REILLY AUTOMOTIVE INCCommon Stock67103H1074,4809,900SH DFND 9,90000
KEYSIGHT TECHNOLOGIES INCommon Stock49338L1034,42533,500SH DFND 33,50000
SEAGATE TECHNOLOGYCommon StockG7945M1074,16467,000SH DFND 67,00000
F5 NETWORKS INCCommon Stock3156161023,66520,834SH DFND 20,83400
CONSOLIDATED EDISON INCCommon Stock2091151042,67337,000SH DFND 37,00000
DEVON ENERGY CORPCommon Stock25179M1032,550161,316SH DFND 161,31600
LEGGETT & PLATT INCCommon Stock5246601072,08146,987SH DFND 46,98700
ROLLINS INCCommon Stock7757111041,90748,827SH DFND 48,82700
BADGER METER INCCommon Stock0565251081,80919,242SH DFND 19,24200
FIREEYE INCCommon Stock31816Q1011,75976,286SH DFND 76,28600
P G & E CORPCommon Stock69331C1081,660133,283SH DFND 133,28300
YUM CHINA HOLDINGS INCCommon Stock98850P1091,61928,363SH DFND 28,36300
PAGERDUTY INCCommon Stock69553P1001,60338,444SH DFND 38,44400
AVITA THERAPEUTICS INCCommon Stock05380C1021,53282,476SH DFND 82,47600
VEONEER INCCommon Stock92336X1091,46868,967SH DFND 68,96700
CLARIVATE PLCCommon StockG218101091,39947,100SH DFND 47,10000
UNITED BANKSHARES INCCommon Stock9099071071,27239,283SH DFND 39,28300
SCIENCE APPLICATIONS INTECommon Stock8086251071,20812,770SH DFND 12,77000
AMEDISYS INCCommon Stock0234361081,2064,112SH DFND 4,11200
VEECO INSTRUMENTS INCCommon Stock9224171001,17667,799SH DFND 67,79900
LHC GROUP INCCommon Stock50187A1071,1585,432SH DFND 5,43200
BRUKER CORPCommon Stock1167941081,08019,964SH DFND 19,96400
PERKINELMER INCCommon Stock7140461091,0797,526SH DFND 7,52600
NUTANIX INC - ACommon Stock67059N10899231,130SH DFND 31,13000
WPX ENERGY INCCommon Stock98212B103987121,147SH DFND 121,14700
UGI CORPCommon Stock90268110597627,933SH DFND 27,93300
LANCASTER COLONY CORPCommon Stock5138471039715,289SH DFND 5,28900
ZENDESK INCCommon Stock98936J1019486,624SH DFND 6,62400
EDISON INTERNATIONALCommon Stock28102010793214,841SH DFND 14,84100
AUTOLIV INCCommon Stock0528001099089,862SH DFND 9,86200
POOL CORPCommon Stock73278L1058842,374SH DFND 2,37400
QURATE RETAIL INC-SERIES ACommon Stock74915M10087179,453SH DFND 79,45300
AVALARA INCCommon Stock05338G1068655,248SH DFND 5,24800
CERIDIAN HCM HOLDING INCCommon Stock15677J1088437,915SH DFND 7,91500
CATALENT INCCommon Stock1488061028428,094SH DFND 8,09400
SOLAREDGE TECHNOLOGIES INCCommon Stock83417M1048052,523SH DFND 2,52300
AMERICAN STATES WATER COCommon Stock0298991017829,845SH DFND 9,84500
CACI INTERNATIONAL INC -CL ACommon Stock1271903047573,037SH DFND 3,03700
ATLANTICA SUSTAINABLE INFRASCommon StockG0751N10367017,644SH DFND 17,64400
HUBSPOT INCCommon Stock4435731006681,686SH DFND 1,68600
AVANTOR INCCommon Stock05352A10065223,181SH DFND 23,18100
C.H. ROBINSON WORLDWIDE INCCommon Stock12541W2096526,948SH DFND 6,94800
LIONS GATE ENTERTAINMENT-ACommon Stock53591940162454,939SH DFND 54,93900
FIRSTENERGY CORPCommon Stock33793210761119,978SH DFND 19,97800
STONECO LTD-ACommon StockG851581066047,200SH DFND 7,20000
WESTERN DIGITAL CORPCommon Stock95810210560410,909SH DFND 10,90900
CAESARS ENTERTAINMENT INCCommon Stock12769G1005907,947SH DFND 7,94700
UBIQUITI INCCommon Stock90353W1035772,073SH DFND 2,07300
ONEX CORPORATIONCommon Stock68272K10357710,100SH DFND 10,10000
WALGREENS BOOTS ALLIANCE INCCommon Stock93142710854513,668SH DFND 13,66800
LAS VEGAS SANDS CORPCommon Stock5178341075449,132SH DFND 9,13200
MGM RESORTS INTERNATIONALCommon Stock55295310154417,273SH DFND 17,27300
MARRIOTT INTERNATIONAL -CL ACommon Stock5719032025444,131SH DFND 4,13100
HEWLETT PACKARD ENTERPRISECommon Stock42824C10954345,894SH DFND 45,89400
ROYAL CARIBBEAN CRUISES LTDCommon StockV7780T1035437,277SH DFND 7,27700
OMNICOM GROUPCommon Stock6819191065418,678SH DFND 8,67800
FLUIDIGM CORPCommon Stock34385P10852687,762SH DFND 87,76200
BLACK HILLS CORPCommon Stock0921131095248,537SH DFND 8,53700
HORIZON THERAPEUTICS PLCCommon StockG461881015237,157SH DFND 7,15700
ENVESTNET INCCommon Stock29404K1065186,296SH DFND 6,29600
COCA-COLA EUROPEAN PARTNERSCommon StockG2583910450910,571SH DFND 10,57100
MILLICOM INTL CELLULAR S.A.Common StockL6388F11049912,891SH DFND 12,89100
INTRA-CELLULAR THERAPIES INCCommon Stock46116X10146314,570SH DFND 14,57000
TELEPHONE AND DATA SYSTEMSCommon Stock87943382945624,561SH DFND 24,56100
MONGODB INCCommon Stock60937P1064531,264SH DFND 1,26400
WABTEC CORPCommon Stock9297401084456,087SH DFND 6,08700
RPM INTERNATIONAL INCCommon Stock7496851034394,846SH DFND 4,84600
MONOLITHIC POWER SYSTEMS INCCommon Stock6098391054291,173SH DFND 1,17300
POLARIS INCCommon Stock7310681024074,272SH DFND 4,27200
WHITE MOUNTAINS INSURANCE GPCommon StockG9618E107404404SH DFND 40400
VIRTU FINANCIAL INC-CLASS ACommon Stock92825410140015,906SH DFND 15,90600
CELLDEX THERAPEUTICS INCCommon Stock15117B20239222,403SH DFND 22,40300
CANADIAN SOLAR INCCommon Stock1366351093917,631SH DFND 7,63100
FARFETCH LTD-CLASS ACommon Stock30744W1073826,000SH DFND 6,00000
PENSKE AUTOMOTIVE GROUP INCCommon Stock70959W1033766,335SH DFND 6,33500
TECHTARGETCommon Stock87874R1003686,233SH DFND 6,23300
NOVOCURE LTDCommon StockG6674U1083562,058SH DFND 2,05800
DISCOVERY INC - ACommon Stock25470F10435011,661SH DFND 11,66100
SUNRUN INCCommon Stock86771W1053485,018SH DFND 5,01800
CHINA SOUTHERN AIRLINES CO-HCommon StockY1503W102343576,000SH DFND 576,00000
SILK ROAD MEDICAL INCCommon Stock82710M1003415,425SH DFND 5,42500
HEXCEL CORPCommon Stock4282911083376,964SH DFND 6,96400
CYMABAY THERAPEUTICS INCCommon Stock23257D10331254,373SH DFND 54,37300
BOTTOMLINE TECHNOLOGIES (DE)Common Stock1013881063045,774SH DFND 5,77400
NEW JERSEY RESOURCES CORPCommon Stock6460251062928,231SH DFND 8,23100
PINTEREST INC- CLASS ACommon Stock72352L1062734,145SH DFND 4,14500
PROTAGONIST THERAPEUTICS INCCommon Stock74366E10226813,333SH DFND 13,33300
SAPIENS INTERNATIONAL CORPCommon StockG7T16G1032668,705SH DFND 8,70500
CARVANA COCommon Stock1468691022631,100SH DFND 1,10000
IMMUNIC INCCommon Stock4525EP10125916,965SH DFND 16,96500
PLUG POWER INCCommon Stock72919P2022457,253SH DFND 7,25300
FRANCO-NEVADA CORPCommon Stock3518581052321,852SH DFND 1,85200
SANTANDER CONSUMER USA HOLDICommon Stock80283M10123010,468SH DFND 10,46800
SUNPOWER CORPCommon Stock8676524062138,319SH DFND 8,31900
AQUESTIVE THERAPEUTICS INCCommon Stock03843E10417232,249SH DFND 32,24900
OSISKO MINING INCCommon Stock68828110415052,050SH DFND 52,05000
ALDEYRA THERAPEUTICS INCCommon Stock01438T10614821,650SH DFND 21,65000
EGAIN CORPCommon Stock28225C80613511,487SH DFND 11,48700
BRAINSTORM CELL THERAPEUTICSCommon Stock10501E20110924,234SH DFND 24,23400
FRONTLINE LTDCommon StockG3682E1927111,559SH DFND 11,55900
DASEKE INCCommon Stock23753F1077112,315SH DFND 12,31500
PENNANTPARK INVESTMENT CORPCommon Stock7080621047015,272SH DFND 15,27200
SELECT ENERGY SERVICES INC-ACommon Stock81617J3016415,750SH DFND 15,75000
BORR DRILLING LTDCommon StockG1466R2071315,968SH DFND 15,96800
ISHARES CHINA LARGE-CAP ETFETP464287184136,2532,934,591SH DFND 2,934,59100
ISHARES MSCI FRANCE ETFETP46428670785,6292,574,550SH DFND 2,574,55000
ISHARES MSCI ACWI ETFETP46428825747,220520,513SH DFND 520,51300
SPDR S&P 500 ETF TRUSTETP78462F10346,505124,387SH DFND 124,38700
ISHARES MSCI EMERGING MARKETETP46428723445,720884,848SH DFND 884,84800
ISHARES MSCI SOUTH KOREA ETFETP46428677241,542482,768SH DFND 482,76800
ISHARES MSCI HONG KONG ETFETP46428687134,8381,413,900SH DFND 1,413,90000
XTRACKERS HARVEST CSI 300 CHETP23305187924,594613,934SH DFND 613,93400
ISHARES MSCI EUROPE FINANCIAETP46428918022,6271,290,026SH DFND 1,290,02600
INDUSTRIAL SELECT SECT SPDRETP81369Y70418,599210,042SH DFND 210,04200
VANGUARD MORTGAGE-BACKED SECETP92206C77118,318338,795SH DFND 338,79500
ISHARES EUROPE ETFETP46428786117,867372,856SH DFND 372,85600
ISHARES RUSSELL 2000 ETFETP46428765513,50868,900SH DFND 68,90000
ISHARES US REAL ESTATE ETFETP46428773913,045152,307SH DFND 152,30700
ISHARES MSCI BRAZIL ETFETP46428640012,082325,933SH DFND 325,93300
ISHARES IBOXX INVESTMENT GRAETP46428724211,90186,165SH DFND 86,16500
ISHARES MSCI ITALY ETFETP46434G83011,784400,273SH DFND 400,27300
KRANESHARES CSI CHINA INTERNETP50076730611,504149,818SH DFND 149,81800
FT TACTICAL HIGH YIELD ETFETP33738D40810,902223,772SH DFND 223,77200
ISHARES MSCI EMG MKT MIN VOLETP46428653310,899178,452SH DFND 178,45200
VELOCITYSHARES 3X LONG GOLDETP22542D31610,34248,000SH DFND 48,00000
ISHARES RUSSELL 2000 VALUE EETP4642876309,45971,796SH DFND 71,79600
VANGUARD SMALL-CAP ETFETP9229087519,02946,379SH DFND 46,37900
ISHARES MSCI JAPAN ETFETP46434G8228,560126,713SH DFND 126,71300
FT-PREFERRED SECUR & INC ETFETP33739E1088,543423,159SH DFND 423,15900
ISHARES MSCI MEXICO ETFETP4642868228,494197,593SH DFND 197,59300
VANGUARD FTSE EUROPE ETFETP9220428748,482140,814SH DFND 140,81400
VELOCITYSHARES 3X LNG SILVERETP22542D2908,39664,097SH DFND 64,09700
ISHARES NATIONAL MUNI BOND EETP4642884148,03968,594SH DFND 68,59400
ISHARES MSCI EUROZONE ETFETP4642866087,848178,046SH DFND 178,04600
JPMORGAN BETABUILDERS JAPANETP46641Q7127,381263,636SH DFND 263,63600
UNITED STATES OIL FUND LPETP91232N2076,855207,688SH DFND 207,68800
VANGUARD FTSE PACIFIC ETFETP9220428666,58782,765SH DFND 82,76500
ISHARES CORE INTL STOCK ETFETP46432F8346,24692,972SH DFND 92,97200
ISHARES CORE S&P 500 ETFETP4642872006,16716,429SH DFND 16,42900
ISHARES CORE TOTAL BOND ETFETP46434V6135,956109,134SH DFND 109,13400
SPDR PORTFOLIO MORTGAGE BACKETP78464A3835,905223,524SH DFND 223,52400
WISDOMTREE JAPAN HEDGED EQETP97717W8515,875107,969SH DFND 107,96900
SPDR S&P REGIONAL BANKINGETP78464A6985,504105,959SH DFND 105,95900
ISHARES MSCI EMR MRK EX CHNAETP46434G7645,31893,544SH DFND 93,54400
ISHARES MSCI TAIWAN ETFETP46434G7725,24398,785SH DFND 98,78500
FIRST TRUST LOW DURATION OPPETP33739Q2005,199101,021SH DFND 101,02100
INVESCO FTSE RAFI DEVELOPEDETP46138E7435,055119,130SH DFND 119,13000
JPMORGAN BETABUILDERS EUROPEETP46641Q7205,000191,440SH DFND 191,44000
ISHARES MSCI GERMANY ETFETP4642868064,702148,002SH DFND 148,00200
INVESCO BULLETSHARES 2023 COETP46138J8664,586209,449SH DFND 209,44900
FIRST TRUST TCW OPP FIXED INETP33740F8054,50982,392SH DFND 82,39200
ALPHA INTL QUANT MOM ETFETP02072L3004,358126,373SH DFND 126,37300
WISDOMTREE INTERNATIONAL HEDETP97717X5944,304109,486SH DFND 109,48600
ISHARES MSCI SPAIN ETFETP4642867644,221156,128SH DFND 156,12800
INVESCO S&P INTERNATIONAL DEETP46138E2304,199140,043SH DFND 140,04300
VANECK JR GOLD MINERSETP92189F7914,17777,010SH DFND 77,01000
ISHARES MSCI SWITZERLAND ETFETP4642867494,12692,358SH DFND 92,35800
ISHARES S&P SMALL-CAP 600 VAETP4642878793,97348,874SH DFND 48,87400
ISHARES MSCI EAFE MIN VOL FAETP46429B6893,93253,568SH DFND 53,56800
SPDR S&P 600 SMALL CAP VALUEETP78464A3003,91959,222SH DFND 59,22200
XTRACKERS MSCI EUROPE HEDGEDETP2330518533,893130,135SH DFND 130,13500
ISHARES MSCI GLOBAL GOLD MINETP46434G8553,847129,017SH DFND 129,01700
ISHARES S&P GSCI COMMODITY IETP46428R1073,782306,755SH DFND 306,75500
ISHARES CORE MSCI EUROPEETP46434V7383,64571,090SH DFND 71,09000
FIRST TRUST DEVELP MKT EX-USETP33737J1743,64464,467SH DFND 64,46700
ISHARES MSCI RUSSIA ETFETP46434G7983,62597,221SH DFND 97,22100
SPDR EURO STOXX 50 ETFETP78463X2023,55985,325SH DFND 85,32500
INVESCO SOLAR ETFETP46138G7063,46733,745SH DFND 33,74500
ISHARES MBS ETFETP4642885883,41431,002SH DFND 31,00200
VANECK SEMICONDUCTORETP92189F6763,40715,600SH DFND 15,60000
ISHARES RUSSELL 1000 ETFETP4642876223,39016,007SH DFND 16,00700
INVESCO BULLETSHARES 2023 HIETP46138J8583,376133,039SH DFND 133,03900
SCHWAB FUNDAMENTAL INTL S/CETP8085247483,25093,467SH DFND 93,46700
SCHWAB US AGGREGATE BOND ETFETP8085248393,22957,637SH DFND 57,63700
VICTORYSHARES USAA MSCI INTEETP92647N5503,21170,486SH DFND 70,48600
VANGUARD INTERMEDIATE-TERM BETP9219378193,13733,788SH DFND 33,78800
GLOBAL X MSCI CHINA CONSUMERETP37950E4083,01484,735SH DFND 84,73500
FINANCIAL SELECT SECTOR SPDRETP81369Y6052,966100,637SH DFND 100,63700
ISHARES MSCI UNITED KINGDOMETP46435G3342,89898,954SH DFND 98,95400
SPDR S&P 600 SMALL CAP GROWTETP78464A2012,88237,747SH DFND 37,74700
ISHARES INDIA 50 ETFETP4642895292,87667,768SH DFND 67,76800
ISHARES GLOBAL 100 ETFETP4642875722,82744,942SH DFND 44,94200
SPDR BBG BARC EM LOCAL BONDETP78464A3912,79299,551SH DFND 99,55100
ALPHA ARCHI INTL QT VLU ETFETP02072L2012,775101,358SH DFND 101,35800
ISHARES MSCI GLOBAL MIN VOLETP4642865252,77128,597SH DFND 28,59700
JPM DIVERSIFIED RET INTL EQETP46641Q2092,68446,119SH DFND 46,11900
SPDR NUV BBG BARC MUNI BONDETP78468R7212,60449,616SH DFND 49,61600
CAMBRIA TAIL RISK ETFETP1320618622,478120,416SH DFND 120,41600
ISHA HEDGED MSCI GERMANYETP46434V7042,42783,044SH DFND 83,04400
INVESCO QQQ TRUST SERIES 1ETP46090E1032,4107,684SH DFND 7,68400
ISHARES CORE S&P SMALL-CAP EETP4642878042,40626,186SH DFND 26,18600
ENERGY SELECT SECTOR SPDRETP81369Y5062,40063,346SH DFND 63,34600
SPDR S&P BIOTECH ETFETP78464A8702,36516,803SH DFND 16,80300
FIDELITY TOTAL BOND ETFETP3161883092,30242,444SH DFND 42,44400
WISDOMTREE YIELD ENHANCED USETP97717X5112,29242,704SH DFND 42,70400
FLEXSHARES DEVELOPED MARKETSETP33939L6472,27985,873SH DFND 85,87300
ISHARES MSCI SINGAPORE ETFETP46434G7802,173101,196SH DFND 101,19600
ISHARES PHLX SEMICONDUCTOR EETP4642875232,1625,702SH DFND 5,70200
VANGUARD MEGA CAP GROWTH ETFETP9219108162,13410,478SH DFND 10,47800
SPDR BBG BARC 1-3 MONTH TBILETP78468R6632,10823,037SH DFND 23,03700
FIRST TRUST INTERNATIONAL EQETP33734X8532,07230,127SH DFND 30,12700
GLOBAL X NASD 100 COV CALLETP37954Y4832,06990,747SH DFND 90,74700
ISHARES CURRENCY HEDGED MSCIETP46434V6392,02765,019SH DFND 65,01900
US GLOBAL JETS ETFETP26922A8422,01189,894SH DFND 89,89400
FT CBOE VEST US EQY BUFF-FEBETP33740F7631,97659,743SH DFND 59,74300
INNOVATOR S&P 500 POWER-AUGETP45782C6801,95068,945SH DFND 68,94500
VANGUARD LONG-TERM BOND ETFETP9219377931,92417,557SH DFND 17,55700
SPDR PORT LNG TRM CORP BNDETP78464A3671,89657,305SH DFND 57,30500
JPM DIVERSIFIED RET EM EQUITETP46641Q3081,85833,878SH DFND 33,87800
SCHWAB INTL EQUITY ETFETP8085248051,85551,528SH DFND 51,52800
TEUCRIUM CORN FUNDETP88166A1021,823117,067SH DFND 117,06700
INVESCO BULLETSHARES 2021 COETP46138J7001,81085,339SH DFND 85,33900
ISHARES INTERMEDIATE GOVERNMETP4642886121,80915,384SH DFND 15,38400
ISHARES 1-5Y INV GRADE CORPETP4642886461,80732,757SH DFND 32,75700
INNOVATOR S&P 500 POWER BUFFETP45782C8701,74764,058SH DFND 64,05800
INVESCO FINANCIAL PREFERREDETP46137V6211,74590,851SH DFND 90,85100
FIRST TRST DYN DEVEL INT ETFETP33739P6081,71426,624SH DFND 26,62400
FIRST TRUST EMERGING MARKETSETP33739P2021,69344,489SH DFND 44,48900
JPM US AGG BOND ETFETP46641Q6131,67360,084SH DFND 60,08400
INVESCO FUNDAMENTAL HIGH YIEETP46138E7191,67386,086SH DFND 86,08600
BLACKROCK SHORT MATURITY BONETP46431W5071,65633,011SH DFND 33,01100
INNOVATOR S&P 500 BUFFER ETFETP45782C8881,59653,839SH DFND 53,83900
XTRACKERS MSCI EAFE HEDGED EETP2330512001,54545,990SH DFND 45,99000
WISDOMTREE INTERNATIONAL HIGETP97717W8021,50740,258SH DFND 40,25800
COMM SERV SELECT SECTOR SPDRETP81369Y8521,46421,700SH DFND 21,70000
INNOVATOR S&P 500 BUFFER ETFETP45782C3911,42948,222SH DFND 48,22200
X-LINKS SLVR SHRS COVRD CALLETP22542D4491,411214,573SH DFND 214,57300
INNOVATOR S&P POWER BUFFER-NETP45782C5731,37847,630SH DFND 47,63000
FT CBOE VEST US EQUITY BUFFETP33740F8621,34738,800SH DFND 38,80000
INVESCO BULLETSHARES 2022 COETP46138J8821,34661,905SH DFND 61,90500
ISHARES MSCI MALAYSIA ETFETP46434G8141,33946,499SH DFND 46,49900
INNOVATOR S&P 500 BUFFER-JLYETP45782C7891,32644,022SH DFND 44,02200
INNOVATOR SP500 ULTR BUF-SEPETP45782C6491,32248,742SH DFND 48,74200
INVESCO BULLETSHARES 2022 HIETP46138J8741,31556,361SH DFND 56,36100
ISHARES MSCI EMERG MRKT ASIAETP4642864261,31515,042SH DFND 15,04200
INNOVATOR S&P 500 POWER BUFFETP45782C3831,30345,842SH DFND 45,84200
SPDR PORTFOLIO EUROPE ETFETP78463X1031,30034,512SH DFND 34,51200
INNOVATOR SP 500 POWER - FEBETP45782C4171,29049,235SH DFND 49,23500
INNOVATOR S&P 500 BUFFER SEPETP45782C6641,26143,295SH DFND 43,29500
INNOVATOR S&P 500 POWER BUFFETP45782C8131,23542,968SH DFND 42,96800
FT CBOE VEST US EQ DEEP BUFETP33740F6981,21838,400SH DFND 38,40000
TRUESHARES STRUC OUT AUG ETFETP53656F7221,20243,219SH DFND 43,21900
SPDR PORTFOLIO DEVELOPED WORETP78463X8891,19935,542SH DFND 35,54200
INNOVATOR SP 500 BUFFER-FEBETP45782C4331,19944,114SH DFND 44,11400
APTUS DRAWDOWN MANAGED EQUITETP26922A7841,19833,233SH DFND 33,23300
LEADERSHARES EQUITY SKEW ETFETP90214Q6831,19737,474SH DFND 37,47400
FIRST TRUST JAPANETP33737J1581,19323,114SH DFND 23,11400
FT CBOE VEST US DEEP BUF SEPETP33740F6801,17037,608SH DFND 37,60800
SPDR WELLS FARGO PREFERREDETP78464A2921,15926,114SH DFND 26,11400
ISHARES MSCI ACWI EX US ETFETP4642882401,15921,870SH DFND 21,87000
BLACKROCK ULTRA SHORT-TERM BETP46434V8781,13522,477SH DFND 22,47700
HEALTH CARE SELECT SECTORETP81369Y2091,1279,935SH DFND 9,93500
FT CBOE VEST US DEEP BUF OCTETP33740F6721,12536,388SH DFND 36,38800
ROUNDHILL SPORTS BET & IGAMETP53656F7891,11743,229SH DFND 43,22900
FIRST TRUST EUROPEETP33737J1171,10629,001SH DFND 29,00100
WISDOMTREE EUROPE HEDGED EQUETP97717X7011,10316,645SH DFND 16,64500
FT CBOE US EQUITY DEEP BUFFEETP33740F8541,07932,608SH DFND 32,60800
GLOBAL X MSCI COLOMBIA ETFETP37954Y3271,07633,244SH DFND 33,24400
ISHARES MSCI SAUDI ARABIA ETETP46434V4231,07134,444SH DFND 34,44400
INVESCO EMERGING MARKETS SOVETP46138E7841,06737,024SH DFND 37,02400
HARTFORD MULTIFACTOR DEVELOPETP5184161021,06637,683SH DFND 37,68300
FT CBOE VEST US EQY D BU-MAYETP33740F7301,06232,453SH DFND 32,45300
SPDR BBG BARC INTL TREASURYETP78464A5161,05533,795SH DFND 33,79500
TEUCRIUM WHEAT FUNDETP88166A5081,043168,532SH DFND 168,53200
INNOVATOR S&P 500 BUFFER-DECETP45782C5571,02933,728SH DFND 33,72800
INVESCO CHINA TECHNOLOGY ETFETP46138E8001,02812,497SH DFND 12,49700
FIRST TRUST SWITZERLANDETP33737J2321,02016,900SH DFND 16,90000
CAMBRIA GLOBAL VALUE ETFETP1320614091,01747,569SH DFND 47,56900
SPDR S&P 600 SMALL CAP ETFETP78464A8131,01512,763SH DFND 12,76300
INNOVATOR SP500 ULTR BUF-AUGETP45782C6721,01436,347SH DFND 36,34700
ISHARES MSCI EAFE GROWTH ETFETP4642888859879,786SH DFND 9,78600
ISHARES CORE S&P MIDCAP ETFETP4642875079654,200SH DFND 4,20000
INNOVATOR S&P 500 ULTRA JUNEETP45782C73096534,512SH DFND 34,51200
ISHARES RUSSELL 1000 GROWTHETP4642876149644,000SH DFND 4,00000
INNOVATOR S&P 500 BUFFER OCTETP45782C77195431,734SH DFND 31,73400
FT CBOE VEST US EQY DEEP BUFETP33740F77195429,480SH DFND 29,48000
TEUCRIUM SOYBEAN FUNDETP88166A60795348,981SH DFND 48,98100
INNOVATOR S&P 500 BUFFER-NOVETP45782C58190830,503SH DFND 30,50300
INNOVATOR S&P 500 POWER OCTETP45782C79789132,034SH DFND 32,03400
PROSHARES ULTRAPRO QQQETP74347X8318804,844SH DFND 4,84400
INNOVATOR S&P 500 ULTRA BUFFETP45782C37587631,578SH DFND 31,57800
AMPLIFY CWP ENHANCED DIVIDENETP03210840987526,774SH DFND 26,77400
INNOVATOR S&P 500 P-BUFF MAYETP45782C31885330,092SH DFND 30,09200
Innovator S&P500 P-BUFF JUNEETP45782C74885228,332SH DFND 28,33200
JPMORGAN BETABUILDERS US SCETP46641Q29084814,721SH DFND 14,72100
EMERGING MRKTS INTERNET & ECETP30150588982212,944SH DFND 12,94400
IPATH BLOOMBERG COMMODITY INETP06738C77881537,260SH DFND 37,26000
INVESCO DB AGRICULTURE FUNDETP46140H10680850,097SH DFND 50,09700
INNOVATOR S&P 500 BUFFER JUNETP45782C75580625,866SH DFND 25,86600
INNOVATOR RUSSELL 2000 POWERETP45782C34279929,747SH DFND 29,74700
VANGUARD EMERG MKTS GOV BNDETP9219468857989,700SH DFND 9,70000
PACER BENCHMARK DATA INFRAETP69374H74179522,188SH DFND 22,18800
GLOBAL X NASDAQ 100 COVC GRWETP37954Y26978126,228SH DFND 26,22800
SPDR S&P METALS & MINING ETFETP78464A75576222,800SH DFND 22,80000
ISHARES MSCI PACIFIC EX JAPAETP46428666575615,801SH DFND 15,80100
FT CBOE VEST US EQ BUFF SEPETP33740U30775523,400SH DFND 23,40000
TRUESHARES STRUC OUT SEP ETFETP53656F71475528,482SH DFND 28,48200
GLOBAL X RUSSELL 2000 COV CLETP37954Y45974332,899SH DFND 32,89900
INNOVATOR S&P 500 BUFFER MAYETP45782C32673924,923SH DFND 24,92300
FT CBOE VEST US DEEP BUF DECETP33740U40673023,956SH DFND 23,95600
VELOCITYSHARES INV VIX MEDIUETP22542D82972624,350SH DFND 24,35000
ISHARES RUSSELL 2000 GROWTHETP4642876487192,509SH DFND 2,50900
JPMORGAN ULTRA-SHORT INCOMEETP46641Q83771814,137SH DFND 14,13700
ISHARES MSCI WORLD ETFETP4642863927166,370SH DFND 6,37000
INVESCO S&P 500 BUYWRITE ETFETP46137V39971234,749SH DFND 34,74900
FT CBOE VEST US EQUITY BUFFETP33740F84770920,158SH DFND 20,15800
ISHARES MSCI UAE ETFETP46434V76170659,868SH DFND 59,86800
FT CBOE VEST U.S. EQUITY BUFETP33740F72269820,488SH DFND 20,48800
ISHARES MSCI INTERNATIONAL METP46434V27467624,895SH DFND 24,89500
FT CBOE VEST U.S. EQUITY DEEETP33740F71466220,406SH DFND 20,40600
SIMPLIFY US EQUITY PLUS UPSIETP82889N30165824,378SH DFND 24,37800
ISHARES RUSSELL MID-CAP ETFETP4642874996529,512SH DFND 9,51200
VELOCITYSHARES 3X LG NAT GASETP22539T183649150,000SH DFND 150,00000
FIRST TRUST DW FOCUS 5 FUNDETP33738R60564816,021SH DFND 16,02100
ABERDEEN STANDARD PHYSICAL SETP00326410864225,154SH DFND 25,15400
ISHARES MSCI DENMARK ETFETP46429B5235946,095SH DFND 6,09500
WISDOMTREE JPN S/C DVD FUNDETP97717W8365938,187SH DFND 8,18700
ISHARES MSCI BELGIUM ETFETP46428630159330,227SH DFND 30,22700
ISHARES MSCI NETHERLANDS ETFETP46428681458614,188SH DFND 14,18800
INNOVATOR S&P POWER BUFF-DECETP45782C54058520,176SH DFND 20,17600
FIRST TRUST GLOBAL TACTICALETP33739H10158430,214SH DFND 30,21400
WISDOMTREE EUR S/C DIVIDENDETP97717W8695839,036SH DFND 9,03600
SCHWAB US LARGE-CAP ETFETP8085242015826,400SH DFND 6,40000
INNOVATOR MSCI EAFE POWER BFETP45782C72257224,002SH DFND 24,00200
OVERLAY SHARES MUNICIPAL BONETP53656F85457122,146SH DFND 22,14600
X-LINKS CRUDE OIL COV CALLETP22539T266570122,201SH DFND 122,20100
VANGUARD GLBL EX-US REAL ESTETP92204267655910,300SH DFND 10,30000
INNO MSCI EMER MKTS P B JULYETP45782C71455621,187SH DFND 21,18700
XTRACKERS MSCI JAPAN HEDGEDETP23305150755212,062SH DFND 12,06200
UNITED STATES 12 MONTH OILETP91288V10355032,021SH DFND 32,02100
WISDOMTREE INDIA EARNINGSETP97717W42254218,566SH DFND 18,56600
INNOVATOR RUSSELL 2000 P/B JETP45782C28453520,743SH DFND 20,74300
FTHI/FIRST TRUST EXCHANGE-TRETP33738R30852626,072SH DFND 26,07200
WISDOMTREE EMERGING MARKETSETP97717W31551912,639SH DFND 12,63900
FT CBOE VEST US EQ BUFF OCTETP33740F66451516,337SH DFND 16,33700
INNOVATOR S&P 500 U-BUFF MAYETP45782C29250018,286SH DFND 18,28600
XTRACKERS MSCI EAFE ESG LDRSETP23305121849317,000SH DFND 17,00000
GLOBAL X MSCI NORWAY ETFETP37950E74747437,796SH DFND 37,79600
TRUESHARES STRUC OUTCOME OCTETP53656F69847417,464SH DFND 17,46400
ISHA CURR HEDGED MSCI JAPANETP46434V88645812,775SH DFND 12,77500
ISHARES IBONDS DEC 2021 TERMETP46434VBK545718,364SH DFND 18,36400
INNOVATOR S&P ULTRA BUFF-NOVETP45782C56545216,005SH DFND 16,00500
WISDOMTREE CBOE S&P 500 PTWTETP97717X56044815,712SH DFND 15,71200
MICROSECTORS FANG PLUS INDEX 3XETP0636798724451,553SH DFND 1,55300
ISHARES MSCI IRELAND ETFETP46429B5074308,529SH DFND 8,52900
ISHARES GLOBAL GREEN BOND ETETP46435U4404297,633SH DFND 7,63300
WISDOMTREE CHINA EX-ST OWETP97717X7194206,389SH DFND 6,38900
GLOBAL X ROBOTICS & ARTIFICIETP37954Y71541612,580SH DFND 12,58000
INNOVATOR RUSSELL 2000 POWERETP45782C59941616,081SH DFND 16,08100
INVESCO ULTRA SHORT DURATIONETP46090A8874108,111SH DFND 8,11100
ISHARES INTERNATIONAL SELECTETP46428844840413,724SH DFND 13,72400
ISHARES GLOBAL INFRASTRUCTURETP4642883724029,200SH DFND 9,20000
VANGUARD MID-CAP ETFETP9229086293921,900SH DFND 1,90000
INVESCO FTSE RAFI EMERGING METP46138E72738318,134SH DFND 18,13400
INNOVATOR SP 5OO ULTRA BUFFEETP45782C80538015,246SH DFND 15,24600
INNOVATOR RUSSELL 2000 P BUFETP45782C47437713,029SH DFND 13,02900
FT CBOE V INTERN EQ BUFF DECETP33740F65637118,396SH DFND 18,39600
ISHARES MSCI FINLAND ETFETP46429B5153708,363SH DFND 8,36300
VANGUARD LONG-TERM TREASURYETP92206C8473613,770SH DFND 3,77000
HIGHLAND/IBOXX SENIOR LOAN EETP43010177435422,154SH DFND 22,15400
ISHARES RUSSELL MID-CAP GROWETP4642874813493,400SH DFND 3,40000
IPATH SERIES B BLOOMBERG COFETP06746P5633459,242SH DFND 9,24200
VANECK VECTORS HY MUNI ETFETP92189H4093455,616SH DFND 5,61600
PIMCO 15 PLUS YR US TIPS INDXETP72201R3043433,878SH DFND 3,87800
ISHARES MSCI NEW ZEALAND ETFETP4642891233435,042SH DFND 5,04200
GLOBAL X US PREFERRED ETFETP37954Y65734213,292SH DFND 13,29200
ISHARES ASIA 50 ETFETP4642884303423,925SH DFND 3,92500
INNOVAT S&P INVEST GRD PREFETP45783G20134113,814SH DFND 13,81400
INNOVATOR S&P 500 ULTRA BUFFETP45782C83932612,341SH DFND 12,34100
ISHARES MSCI CHINA A ETFETP46434V5143207,532SH DFND 7,53200
GLOBAL X FTSE NORDIC REGIONETP37950E10132011,752SH DFND 11,75200
ALLIANZIM US LARGE CAP BUFFEETP00888H60431211,659SH DFND 11,65900
TEUCRIUM SUGAR FUNDETP88166A40930945,873SH DFND 45,87300
FIRST TRUST STOXX EUROPEETP33735T10930823,964SH DFND 23,96400
VANECK INVGRD FLOATING RATEETP92189F48630512,098SH DFND 12,09800
ISHARES FLOATING RATE BOND EETP46429B6553046,013SH DFND 6,01300
SPDR BBG BARC IG FLOATING RTETP78468R2002989,766SH DFND 9,76600
ISHARES CORE S&P TOTAL U.S.ETP4642871502923,388SH DFND 3,38800
INVESCO BULLETSHARES 2024 COETP46138J84129213,079SH DFND 13,07900
GLOBAL X S&P 500 COVE CALL EETP37954Y4752896,235SH DFND 6,23500
PROSHARES ULTRAPRO SHORT QQQETP74347G86127918,412SH DFND 18,41200
FT CBOE VEST FUND OF BUFFERETP33740F75527512,826SH DFND 12,82600
MICROSECTORS US BIG OIL 3XETP06367V1052744,495SH DFND 4,49500
ISHARES MSCI POLAND ETFETP46429B60626013,700SH DFND 13,70000
ISHARES MSCI SWEDEN ETFETP4642867562606,538SH DFND 6,53800
FIRST TRUST EXCHANGE-TRADEDETP33738R40725912,854SH DFND 12,85400
OVERLAY SHARES LARGE CAP EQETP53656F8052517,869SH DFND 7,86900
JPMORGAN EQUITY PREMIUM INCOETP46641Q3322494,480SH DFND 4,48000
FT CBOE V GROWTH 100 BUF DECETP33740F64924612,290SH DFND 12,29000
PACER DEVELOPED MARKETS INTEETP69374H8732448,545SH DFND 8,54500
IPATH BLOOMBERG COCOA SUBINDETP06739H3132407,705SH DFND 7,70500
SCHWAB INTL SMALL-CAP EQUITYETP8085248882386,333SH DFND 6,33300
INNOVATOR S&P 500 BUFFER AUGETP45782C6982357,902SH DFND 7,90200
PROSHARES ULTRA S&P500ETP74347R1072282,500SH DFND 2,50000
VELOCITYSHARES 3X INVERSE GOETP22542D67022718,864SH DFND 18,86400
VANGUARD RUSSELL 1000 GROWTHETP92206C680220888SH DFND 88800
ISHARES IBONDS DEC 2023 TERMETP46434VAX82138,132SH DFND 8,13200
ISHARES USTECHNOLOGY ETFETP4642877212122,500SH DFND 2,50000
ADVSHRS STAR GBL BUY-WRITEETP00768Y7682115,759SH DFND 5,75900
SPDR DOUBLELINE TR TACT ETFETP78467V8482094,242SH DFND 4,24200
JOHN HANCOCK MULTI SMALL CAPETP47804J8422026,600SH DFND 6,60000
INVESCO S&P 500 DOWNSIDE HEDETP46090A7052006,069SH DFND 6,06900
INNOVATOR S&P 500 POWER-SEPTETP45782C6562007,183SH DFND 7,18300
VELOCITYSHARES 3X INVERSE SIETP22542D6547550,000SH DFND 50,00000
STMICROELECTRONICS NV-NY SHSNY Reg Shrs8610121026,967187,700SH DFND 187,70000
AEGON N.V.-NY REG SHRNY Reg Shrs0079241032,473626,225SH DFND 626,22500
2EFA DEC 31 2021 62.020 POption46428DR2N2,4009,247SHPutDFND 9,24700
2EFA DEC 31 2021 79.400 COption46428DR2A2,3009,247SHCallDFND 9,24700
2SPY DEC 15 2021 0.010 COption78462JD9Y2,20061SHCallDFND 6100
2SPY AUG 20 2021 3.390 COption78462JG0J1,70047SHCallDFND 4700
2SPY JUL 16 2021 3.210 COption78462JECT1,70047SHCallDFND 4700
2SPY JUN 18 2021 1.000 COption78462FDEE1,40040SHCallDFND 4000
2SPY NOV 17 2021 320.650 POption78462F5NL900605SHPutDFND 60500
2SPY FEB 19 2021 358.490 COption78462FYPQ800414SHCallDFND 41400
2SPY JUL 16 2021 1.000 COption78462I4RH70020SHCallDFND 2000
2SPY NOV 17 2021 406.690 COption78462F5LL600605SHCallDFND 60500
2SPY JUL 16 2021 369.820 COption78462JECN500235SHCallDFND 23500
2SPY AUG 20 2021 1.000 COption78462I7MY30010SHCallDFND 1000
SPY JAN 15 2021 370.000 POption78462HFRL3001,000SHPutDFND 1,00000
2SPY APR 18 2022 1.000 COption78462I5QU2007SHCallDFND 700
2SPY MAY 21 2021 335.150 COption78462I7PY20053SHCallDFND 5300
AMA GROUP LTDPreferred ShareQ0280A134 020,217SH DFND 20,21700
#N/A Invalid SecurityPreferred Share9HH3NFWM9 021,136SH DFND 21,13600
XIOR STUDENT HOUSING-DVD RTSPreferred Share9EQ67SY21 017,716SH DFND 17,71600
GLOBAL MEDICAL REIT INCREIT37954A20419514,942SH DFND 14,94200
LIBERTY MEDIA CORP-LIBERTY-CTracking Stk5312298542,90868,275SH DFND 68,27500
LIBERTY MEDIA COR-SIRIUSXM CTracking Stk53122960754212,466SH DFND 12,46600
LIBERTY MEDIA CORP-BRAVES CTracking Stk53122988831612,738SH DFND 12,73800
LIBERTY MEDIA CORP-LIBERTY-ATracking Stk5312298703128,216SH DFND 8,21600
MP MATERIALS CORP-CW27Warrant5533681196,203403,635SH DFND 403,63500