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Form 13F-HR OLD MISSION CAPITAL LLC For: Mar 31

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May 14, 2021 1:00 PM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: OLD MISSION CAPITAL LLC
Address: 1 N. DEARBORN ST.
8TH FLOOR
CHICAGO , IL60602
Form 13F File Number: 028-16387

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Patrick Nichols
Title: Manager
Phone: 212-389-9455
Signature, Place, and Date of Signing:
Patrick Nichols New York , NY 05-14-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 716
Form 13F Information Table Value Total: 1,795,332
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

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: July 31, 2015
Estimated average burden
hours per response: 23.8
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
EQUINOR ASA-SPON ADR ADR 29446M102 20,952 1,076,650 SH DFND 1,076,650 0 0
BILIBILI INC-SPONSORED ADR ADR 090040106 19,657 183,606 SH DFND 183,606 0 0
BAIDU INC - SPON ADR ADR 056752108 17,757 81,624 SH DFND 81,624 0 0
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 14,524 498,432 SH DFND 498,432 0 0
ASTRAZENECA PLC-SPONS ADR ADR 046353108 13,607 273,675 SH DFND 273,675 0 0
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 13,395 81,572 SH DFND 81,572 0 0
JD.COM INC-ADR ADR 47215P106 10,366 122,922 SH DFND 122,922 0 0
ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 9,075 144,385 SH DFND 144,385 0 0
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 8,694 620,996 SH DFND 620,996 0 0
INTERCONTINENTAL HOTELS-ADR ADR 45857P806 8,235 119,520 SH DFND 119,520 0 0
NOVARTIS AG-SPONSORED ADR ADR 66987V109 6,605 77,265 SH DFND 77,265 0 0
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 6,235 164,515 SH DFND 164,515 0 0
BHP GROUP LTD-SPON ADR ADR 088606108 6,092 87,798 SH DFND 87,798 0 0
NATIONAL GRID PLC-SP ADR ADR 636274409 5,884 99,325 SH DFND 99,325 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 5,476 98,080 SH DFND 98,080 0 0
GDS HOLDINGS LTD - ADR ADR 36165L108 4,870 60,056 SH DFND 60,056 0 0
SONY GROUP CORP - SP ADR ADR 835699307 4,374 41,264 SH DFND 41,264 0 0
BP PLC-SPONS ADR ADR 055622104 4,001 164,325 SH DFND 164,325 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 3,729 87,349 SH DFND 87,349 0 0
NIO INC - ADR ADR 62914V106 3,722 95,478 SH DFND 95,478 0 0
BARCLAYS PLC-SPONS ADR ADR 06738E204 3,362 328,667 SH DFND 328,667 0 0
PINDUODUO INC-ADR ADR 722304102 3,338 24,935 SH DFND 24,935 0 0
TENARIS SA-ADR ADR 88031M109 3,306 145,681 SH DFND 145,681 0 0
SASOL LTD-SPONSORED ADR ADR 803866300 3,059 211,121 SH DFND 211,121 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 2,801 41,551 SH DFND 41,551 0 0
NOKIA CORP-SPON ADR ADR 654902204 2,385 602,211 SH DFND 602,211 0 0
PEARSON PLC-SPONSORED ADR ADR 705015105 2,212 206,903 SH DFND 206,903 0 0
BEIGENE LTD-ADR ADR 07725L102 2,157 6,198 SH DFND 6,198 0 0
NATWEST GROUP PLC -SPON ADR ADR 639057108 2,109 392,708 SH DFND 392,708 0 0
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 2,084 898,116 SH DFND 898,116 0 0
PETROCHINA CO LTD -ADR ADR 71646E100 1,975 54,638 SH DFND 54,638 0 0
BHP GROUP PLC-ADR ADR 05545E209 1,861 32,161 SH DFND 32,161 0 0
MICRO FOCUS INTL-SPN ADR ADR 594837403 1,852 241,192 SH DFND 241,192 0 0
TAL EDUCATION GROUP- ADR ADR 874080104 1,727 32,070 SH DFND 32,070 0 0
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 1,484 81,274 SH DFND 81,274 0 0
ALUMINUM CORP OF CHINA-ADR ADR 022276109 1,456 139,201 SH DFND 139,201 0 0
TRIP.COM GROUP LTD-ADR ADR 89677Q107 1,326 33,462 SH DFND 33,462 0 0
DAQO NEW ENERGY CORP-ADR ADR 23703Q203 1,147 15,190 SH DFND 15,190 0 0
CREDIT SUISSE GROUP-SPON ADR ADR 225401108 1,051 99,119 SH DFND 99,119 0 0
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 981 26,644 SH DFND 26,644 0 0
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 864 28,949 SH DFND 28,949 0 0
JINKOSOLAR HOLDING CO-ADR ADR 47759T100 849 20,360 SH DFND 20,360 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104 795 49,608 SH DFND 49,608 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608 770 58,343 SH DFND 58,343 0 0
ENEL AMERICAS SA-ADR ADR 29274F104 677 79,795 SH DFND 79,795 0 0
RENESOLA LTD-ADR ADR 75971T301 640 51,941 SH DFND 51,941 0 0
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 583 4,928 SH DFND 4,928 0 0
WESTPAC BANKING CORP-SP ADR ADR 961214301 546 29,432 SH DFND 29,432 0 0
CALLIDITAS THERAPEUTICS-ADR ADR 13124Q106 500 18,146 SH DFND 18,146 0 0
NICE LTD - SPON ADR ADR 653656108 500 2,293 SH DFND 2,293 0 0
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 500 9,417 SH DFND 9,417 0 0
GRUPO AEROPORTUARIO PAC-ADR ADR 400506101 487 4,626 SH DFND 4,626 0 0
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109 414 20,189 SH DFND 20,189 0 0
GENMAB A/S -SP ADR ADR 372303206 412 12,549 SH DFND 12,549 0 0
WPP PLC-SPONSORED ADR ADR 92937A102 398 6,225 SH DFND 6,225 0 0
ARGENX SE - ADR ADR 04016X101 395 1,435 SH DFND 1,435 0 0
ENI SPA-SPONSORED ADR ADR 26874R108 387 15,666 SH DFND 15,666 0 0
CARNIVAL PLC-ADR ADR 14365C103 332 14,820 SH DFND 14,820 0 0
INFOSYS LTD-SP ADR ADR 456788108 286 15,298 SH DFND 15,298 0 0
CHINA SOUTHERN AIR-SPONS ADR ADR 169409109 244 6,654 SH DFND 6,654 0 0
ING GROEP N.V.-SPONSORED ADR ADR 456837103 215 17,603 SH DFND 17,603 0 0
IQIYI INC-ADR ADR 46267X108 211 12,680 SH DFND 12,680 0 0
OPTHEA LTD-SPON ADR ADR 68386J208 197 20,630 SH DFND 20,630 0 0
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 152 20,948 SH DFND 20,948 0 0
MITSUBISHI UFJ FINL-SPON ADR ADR 606822104 73 13,523 SH DFND 13,523 0 0
SPROTT PHYSICAL GOLD TRUST Closed-End Fund 85207H104 623 46,475 SH DFND 46,475 0 0
SPROTT PHYSICAL GOLD AND SIL Closed-End Fund 85208R101 587 33,792 SH DFND 33,792 0 0
RESMED INC Common Stock 761152107 14,001 72,162 SH DFND 72,162 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 6,702 52,712 SH DFND 52,712 0 0
IDEX CORP Common Stock 45167R104 6,593 31,499 SH DFND 31,499 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106 6,505 29,968 SH DFND 29,968 0 0
GENERAL MILLS INC Common Stock 370334104 6,242 101,800 SH DFND 101,800 0 0
AMCOR PLC Common Stock G0250X107 5,212 446,198 SH DFND 446,198 0 0
ALTRIA GROUP INC Common Stock 02209S103 5,147 100,600 SH DFND 100,600 0 0
JANUS HENDERSON GROUP PLC Common Stock G4474Y214 5,109 164,004 SH DFND 164,004 0 0
CERNER CORP Common Stock 156782104 5,103 70,989 SH DFND 70,989 0 0
MILLICOM INTL CELLULAR S.A. Common Stock L6388F110 4,892 128,030 SH DFND 128,030 0 0
S&P GLOBAL INC Common Stock 78409V104 4,270 12,100 SH DFND 12,100 0 0
ESSENTIAL UTILITIES INC Common Stock 29670G102 4,204 93,946 SH DFND 93,946 0 0
ENPHASE ENERGY INC Common Stock 29355A107 4,180 25,777 SH DFND 25,777 0 0
COMMUNITY BANK SYSTEM INC Common Stock 203607106 3,536 46,091 SH DFND 46,091 0 0
SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104 3,459 12,033 SH DFND 12,033 0 0
BALL CORP Common Stock 058498106 3,422 40,388 SH DFND 40,388 0 0
AMERICAN STATES WATER CO Common Stock 029899101 3,182 42,081 SH DFND 42,081 0 0
HUMANA INC Common Stock 444859102 3,097 7,388 SH DFND 7,388 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 3,031 9,364 SH DFND 9,364 0 0
MOODY'S CORP Common Stock 615369105 2,717 9,100 SH DFND 9,100 0 0
SOUTH JERSEY INDUSTRIES Common Stock 838518108 2,511 111,197 SH DFND 111,197 0 0
WEST PHARMACEUTICAL SERVICES Common Stock 955306105 2,372 8,418 SH DFND 8,418 0 0
SUNRUN INC Common Stock 86771W105 2,369 39,163 SH DFND 39,163 0 0
BROWN-FORMAN CORP-CLASS B Common Stock 115637209 2,239 32,465 SH DFND 32,465 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 2,216 26,499 SH DFND 26,499 0 0
NEW JERSEY RESOURCES CORP Common Stock 646025106 2,125 53,295 SH DFND 53,295 0 0
CALIFORNIA WATER SERVICE GRP Common Stock 130788102 2,104 37,349 SH DFND 37,349 0 0
TELEPHONE AND DATA SYSTEMS Common Stock 879433829 2,078 90,515 SH DFND 90,515 0 0
VEONEER INC Common Stock 92336X109 2,028 82,861 SH DFND 82,861 0 0
SOLARWINDS CORP Common Stock 83417Q105 1,870 107,212 SH DFND 107,212 0 0
XCEL ENERGY INC Common Stock 98389B100 1,707 25,667 SH DFND 25,667 0 0
MSA SAFETY INC Common Stock 553498106 1,642 10,946 SH DFND 10,946 0 0
CONCENTRIX CORP Common Stock 20602D101 1,533 10,238 SH DFND 10,238 0 0
NATIONAL FUEL GAS CO Common Stock 636180101 1,503 30,069 SH DFND 30,069 0 0
MYR GROUP INC/DELAWARE Common Stock 55405W104 1,322 18,447 SH DFND 18,447 0 0
SUNPOWER CORP Common Stock 867652406 1,264 37,788 SH DFND 37,788 0 0
LANCASTER COLONY CORP Common Stock 513847103 1,157 6,598 SH DFND 6,598 0 0
IDACORP INC Common Stock 451107106 1,125 11,249 SH DFND 11,249 0 0
AVNET INC Common Stock 053807103 1,124 27,076 SH DFND 27,076 0 0
P G & E CORP Common Stock 69331C108 1,061 90,571 SH DFND 90,571 0 0
ALIGNMENT HEALTHCARE INC Common Stock 01625V104 1,055 48,129 SH DFND 48,129 0 0
AMEDISYS INC Common Stock 023436108 1,017 3,839 SH DFND 3,839 0 0
NEXTERA ENERGY INC Common Stock 65339F101 1,003 13,270 SH DFND 13,270 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 1,002 9,198 SH DFND 9,198 0 0
FIRST SOLAR INC Common Stock 336433107 986 11,296 SH DFND 11,296 0 0
PPD INC Common Stock 69355F102 983 25,971 SH DFND 25,971 0 0
MANHATTAN ASSOCIATES INC Common Stock 562750109 959 8,166 SH DFND 8,166 0 0
CLOROX COMPANY Common Stock 189054109 827 4,289 SH DFND 4,289 0 0
DOLBY LABORATORIES INC-CL A Common Stock 25659T107 818 8,287 SH DFND 8,287 0 0
DESIGN THERAPEUTICS INC Common Stock 25056L103 798 26,700 SH DFND 26,700 0 0
MERCURY GENERAL CORP Common Stock 589400100 778 12,797 SH DFND 12,797 0 0
MCAFEE CORP - CLASS A Common Stock 579063108 769 33,824 SH DFND 33,824 0 0
EOS ENERGY ENTERPRISES INC Common Stock 29415C101 755 38,308 SH DFND 38,308 0 0
REPLIGEN CORP Common Stock 759916109 754 3,878 SH DFND 3,878 0 0
INTEGRA LIFESCIENCES HOLDING Common Stock 457985208 719 10,410 SH DFND 10,410 0 0
CDK GLOBAL INC Common Stock 12508E101 686 12,682 SH DFND 12,682 0 0
AGIOS PHARMACEUTICALS INC Common Stock 00847X104 684 13,255 SH DFND 13,255 0 0
GENTHERM INC Common Stock 37253A103 674 9,090 SH DFND 9,090 0 0
EDGEWELL PERSONAL CARE CO Common Stock 28035Q102 619 15,619 SH DFND 15,619 0 0
ARRAY TECHNOLOGIES INC Common Stock 04271T100 608 20,392 SH DFND 20,392 0 0
OCULAR THERAPEUTIX INC Common Stock 67576A100 600 36,588 SH DFND 36,588 0 0
WILLDAN GROUP INC Common Stock 96924N100 595 14,489 SH DFND 14,489 0 0
CRANE CO Common Stock 224399105 591 6,288 SH DFND 6,288 0 0
SUNNOVA ENERGY INTERNATIONAL Common Stock 86745K104 587 14,378 SH DFND 14,378 0 0
THREDUP INC - CLASS A Common Stock 88556E102 583 24,984 SH DFND 24,984 0 0
PLUG POWER INC Common Stock 72919P202 578 16,131 SH DFND 16,131 0 0
TG THERAPEUTICS INC Common Stock 88322Q108 512 10,623 SH DFND 10,623 0 0
NETAPP INC Common Stock 64110D104 467 6,431 SH DFND 6,431 0 0
WILEY (JOHN) & SONS-CLASS A Common Stock 968223206 457 8,432 SH DFND 8,432 0 0
AMERICAN SUPERCONDUCTOR CORP Common Stock 030111207 449 23,671 SH DFND 23,671 0 0
GIBRALTAR INDUSTRIES INC Common Stock 374689107 448 4,893 SH DFND 4,893 0 0
UNITED STATES STEEL CORP Common Stock 912909108 435 16,629 SH DFND 16,629 0 0
ADVANCED ENERGY INDUSTRIES Common Stock 007973100 429 3,934 SH DFND 3,934 0 0
HP INC Common Stock 40434L105 427 13,462 SH DFND 13,462 0 0
LITHIUM AMERICAS CORP Common Stock 53680Q207 427 26,546 SH DFND 26,546 0 0
TPI COMPOSITES INC Common Stock 87266J104 424 7,512 SH DFND 7,512 0 0
MERSANA THERAPEUTICS INC Common Stock 59045L106 417 25,761 SH DFND 25,761 0 0
LIONS GATE ENTERTAINMENT-A Common Stock 535919401 412 27,588 SH DFND 27,588 0 0
JUNIPER NETWORKS INC Common Stock 48203R104 409 16,160 SH DFND 16,160 0 0
NEOGENOMICS INC Common Stock 64049M209 398 8,257 SH DFND 8,257 0 0
WOODWARD INC Common Stock 980745103 378 3,137 SH DFND 3,137 0 0
F5 NETWORKS INC Common Stock 315616102 369 1,771 SH DFND 1,771 0 0
ALCOA CORP Common Stock 013872106 368 11,338 SH DFND 11,338 0 0
CHURCH & DWIGHT CO INC Common Stock 171340102 363 4,151 SH DFND 4,151 0 0
MAXEON SOLAR TECHNOLOGIE Common Stock Y58473102 357 11,309 SH DFND 11,309 0 0
MIRATI THERAPEUTICS INC Common Stock 60468T105 353 2,062 SH DFND 2,062 0 0
FUELCELL ENERGY INC Common Stock 35952H601 352 24,415 SH DFND 24,415 0 0
JABIL INC Common Stock 466313103 327 6,263 SH DFND 6,263 0 0
ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 325 2,898 SH DFND 2,898 0 0
HERBALIFE NUTRITION LTD Common Stock G4412G101 321 7,232 SH DFND 7,232 0 0
GOPRO INC-CLASS A Common Stock 38268T103 320 27,455 SH DFND 27,455 0 0
TRIPADVISOR INC Common Stock 896945201 320 5,940 SH DFND 5,940 0 0
DATTO HOLDING CORP Common Stock 23821D100 318 13,869 SH DFND 13,869 0 0
CLEARWAY ENERGY INC-C Common Stock 18539C204 304 10,801 SH DFND 10,801 0 0
INFINERA CORP Common Stock 45667G103 300 31,128 SH DFND 31,128 0 0
ULTRAGENYX PHARMACEUTICAL IN Common Stock 90400D108 285 2,505 SH DFND 2,505 0 0
PROCTER & GAMBLE CO/THE Common Stock 742718109 284 2,100 SH DFND 2,100 0 0
COTY INC-CL A Common Stock 222070203 283 31,390 SH DFND 31,390 0 0
NU SKIN ENTERPRISES INC - A Common Stock 67018T105 282 5,335 SH DFND 5,335 0 0
SEACOR HOLDINGS INC Common Stock 811904101 280 6,882 SH DFND 6,882 0 0
VIRTU FINANCIAL INC-CLASS A Common Stock 928254101 274 8,838 SH DFND 8,838 0 0
AZURE POWER GLOBAL LTD Common Stock V0393H103 273 10,041 SH DFND 10,041 0 0
HAWAIIAN ELECTRIC INDS Common Stock 419870100 272 6,133 SH DFND 6,133 0 0
ZOOMINFO TECHNOLOGIES INC-A Common Stock 98980F104 271 5,545 SH DFND 5,545 0 0
COMMSCOPE HOLDING CO INC Common Stock 20337X109 270 17,553 SH DFND 17,553 0 0
AT HOME GROUP INC Common Stock 04650Y100 260 9,067 SH DFND 9,067 0 0
FRONTDOOR INC Common Stock 35905A109 258 4,792 SH DFND 4,792 0 0
PENNANT GROUP INC/THE Common Stock 70805E109 257 5,614 SH DFND 5,614 0 0
ARCOSA INC Common Stock 039653100 257 3,943 SH DFND 3,943 0 0
NETGEAR INC Common Stock 64111Q104 255 6,212 SH DFND 6,212 0 0
DILLARDS INC-CL A Common Stock 254067101 255 2,638 SH DFND 2,638 0 0
ATLANTICA SUSTAINABLE INFRAS Common Stock G0751N103 254 6,923 SH DFND 6,923 0 0
LIVE OAK BANCSHARES INC Common Stock 53803X105 251 3,666 SH DFND 3,666 0 0
BIOLIFE SOLUTIONS INC Common Stock 09062W204 249 6,911 SH DFND 6,911 0 0
DYNAVAX TECHNOLOGIES CORP Common Stock 268158201 240 24,439 SH DFND 24,439 0 0
AMYRIS INC Common Stock 03236M200 238 12,479 SH DFND 12,479 0 0
ESTEE LAUDER COMPANIES-CL A Common Stock 518439104 233 800 SH DFND 800 0 0
CANADIAN SOLAR INC Common Stock 136635109 232 4,669 SH DFND 4,669 0 0
EMPLOYERS HOLDINGS INC Common Stock 292218104 226 5,237 SH DFND 5,237 0 0
CENTRAL GARDEN AND PET CO-A Common Stock 153527205 222 4,273 SH DFND 4,273 0 0
BELLRING BRANDS INC-CLASS A Common Stock 079823100 206 8,744 SH DFND 8,744 0 0
CUSTOMERS BANCORP INC Common Stock 23204G100 201 6,307 SH DFND 6,307 0 0
FULTON FINANCIAL CORP Common Stock 360271100 197 11,577 SH DFND 11,577 0 0
INFRASTRUCTURE AND ENERGY AL Common Stock 45686J104 179 10,966 SH DFND 10,966 0 0
ARLO TECHNOLOGIES INC Common Stock 04206A101 179 28,553 SH DFND 28,553 0 0
HOPE BANCORP INC Common Stock 43940T109 169 11,241 SH DFND 11,241 0 0
EASTMAN KODAK CO Common Stock 277461406 142 17,993 SH DFND 17,993 0 0
CASA SYSTEMS INC Common Stock 14713L102 113 11,870 SH DFND 11,870 0 0
CLOVIS ONCOLOGY INC Common Stock 189464100 109 15,509 SH DFND 15,509 0 0
SMITH MICRO SOFTWARE INC Common Stock 832154207 93 16,891 SH DFND 16,891 0 0
CANNABIS SCIENCE INC Common Stock 137648101 0 24,737 SH DFND 24,737 0 0
LANS HOLDINGS INC Common Stock 51603M303 0 42,847 SH DFND 42,847 0 0
QUANTUMSPHERE INC Common Stock 74766K104 0 2,206,549 SH DFND 2,206,549 0 0
ISHARES MSCI ALL COUNTRY ASI ETP 464288182 77,597 837,442 SH DFND 837,442 0 0
ISHARES MSCI EAFE ETF ETP 464287465 41,256 543,771 SH DFND 543,771 0 0
ISHARES MSCI FRANCE ETF ETP 464286707 36,151 1,037,926 SH DFND 1,037,926 0 0
ISHARES MSCI EAFE GROWTH ETF ETP 464288885 35,215 350,533 SH DFND 350,533 0 0
SPDR PORT INT CORP BOND ETF ETP 78464A375 31,554 870,465 SH DFND 870,465 0 0
ISHARES MSCI BRAZIL ETF ETP 464286400 31,278 935,056 SH DFND 935,056 0 0
VANECK GOLD MINERS ETP 92189F106 23,771 731,417 SH DFND 731,417 0 0
GOLDMAN SACHS ACTIVEBETA EM ETP 381430206 21,197 536,762 SH DFND 536,762 0 0
FRANKLIN FTSE JPN HEDGED ETF ETP 35473P637 17,542 568,216 SH DFND 568,216 0 0
ISHARES RUSSELL MID-CAP GROW ETP 464287481 17,279 169,307 SH DFND 169,307 0 0
EMERGING MRKTS INTERNET & EC ETP 301505889 17,021 266,329 SH DFND 266,329 0 0
ISHARES INC ISHARES ESG AWAR ETP 46434G863 16,142 372,707 SH DFND 372,707 0 0
ISHARES 20 PLUS YEAR TREASURY BO ETP 464287432 15,462 114,152 SH DFND 114,152 0 0
ISHARES CORE MSCI PACIFIC ET ETP 46434V696 15,332 230,311 SH DFND 230,311 0 0
ISHARES RUSSELL 2000 GROWTH ETP 464287648 13,865 46,103 SH DFND 46,103 0 0
VANGUARD RUSSELL 2000 GROWTH ETP 92206C623 13,501 61,718 SH DFND 61,718 0 0
VANGUARD SHORT-TERM BOND ETF ETP 921937827 11,860 144,298 SH DFND 144,298 0 0
ISHARES MSCI EMG MKT MIN VOL ETP 464286533 11,719 185,547 SH DFND 185,547 0 0
ISHARES S&P GSCI COMMODITY I ETP 46428R107 11,458 820,193 SH DFND 820,193 0 0
INVESCO SENIOR LOAN ETF ETP 46138G508 11,350 512,893 SH DFND 512,893 0 0
NUVEEN ESG EMERGING MARKETS ETP 67092P888 10,742 305,922 SH DFND 305,922 0 0
SPDR S&P EMERGING ASIA PACIF ETP 78463X301 10,509 80,000 SH DFND 80,000 0 0
SPDR S&P 400 MID CAPGROWTH E ETP 78464A821 9,491 126,366 SH DFND 126,366 0 0
ISHARES MSCI EMERG MRKT ASIA ETP 464286426 9,424 103,874 SH DFND 103,874 0 0
XTRACKERS HARVEST CSI 300 CH ETP 233051879 9,158 237,135 SH DFND 237,135 0 0
HARTFORD MULTIFACTOR DEVELOP ETP 518416102 9,031 304,073 SH DFND 304,073 0 0
CAMBRIA TAIL RISK ETF ETP 132061862 8,890 474,143 SH DFND 474,143 0 0
DRX DLY REG BANK BULL 3X ETP 25460G864 8,795 37,964 SH DFND 37,964 0 0
SPDR PORTFOLIO AGGREGATE BON ETP 78464A649 8,425 284,165 SH DFND 284,165 0 0
ISHARES MSCI AUSTRALIA ETF ETP 464286103 8,354 336,995 SH DFND 336,995 0 0
UNITED STATES OIL FUND LP ETP 91232N207 8,309 205,006 SH DFND 205,006 0 0
ISHARES CORE TOTAL BOND ETF ETP 46434V613 7,883 149,432 SH DFND 149,432 0 0
ISHARES ESG AWARE US AGGREGA ETP 46435U549 7,805 142,636 SH DFND 142,636 0 0
ISHARES BROAD USD HIGH YIELD ETP 46435U853 7,285 176,873 SH DFND 176,873 0 0
VANGUARD S&P SMALL-CAP 600 V ETP 921932778 7,120 40,895 SH DFND 40,895 0 0
ISHARES S&P SMALL-CAP 600 VA ETP 464287879 7,049 69,969 SH DFND 69,969 0 0
JPM DIVERSIFIED RET EM EQUIT ETP 46641Q308 6,937 122,625 SH DFND 122,625 0 0
KRANESH BOSERA MSCI CHINA A ETP 500767405 6,902 156,008 SH DFND 156,008 0 0
WISDOMTREE EMERGING MARKETS ETP 97717W315 6,670 150,363 SH DFND 150,363 0 0
SPDR GOLD SHARES ETP 78463V107 6,592 41,209 SH DFND 41,209 0 0
ISHARES MSCI CHINA SMALL-CAP ETP 46429B200 6,483 117,717 SH DFND 117,717 0 0
INNOVATOR S&P 500 BUFFER-DEC ETP 45782C557 6,251 196,253 SH DFND 196,253 0 0
ISHARES S&P MID-CAP 400 GROW ETP 464287606 6,077 77,537 SH DFND 77,537 0 0
NUVEEN ESG INTERNATIONAL DEV ETP 67092P805 5,899 195,055 SH DFND 195,055 0 0
WISDOMTREE YIELD ENHANCED US ETP 97717X511 5,895 115,131 SH DFND 115,131 0 0
ISHARES MSCI ACWI EX US ETF ETP 464288240 5,889 106,715 SH DFND 106,715 0 0
INNOVATOR SP 500 POWER - FEB ETP 45782C417 5,775 209,831 SH DFND 209,831 0 0
SPDR S&P CHINA ETF ETP 78463X400 5,626 42,963 SH DFND 42,963 0 0
ISHARES MSCI EMERGING MARKET ETP 46434G889 5,524 106,167 SH DFND 106,167 0 0
DIMENSIONAL INTERNATIONAL CO ETP 25434V203 5,524 198,142 SH DFND 198,142 0 0
XTRACKERS MSCI EAFE HEDGED E ETP 233051200 5,502 151,524 SH DFND 151,524 0 0
PIMCO ENHANCED SHORT MATURIT ETP 72201R833 5,435 53,332 SH DFND 53,332 0 0
SCHWAB FUNDAMENTAL INTL L/C ETP 808524755 5,418 168,798 SH DFND 168,798 0 0
ISHARES 0-5 YR INV GRD CORP ETP 46434V100 5,408 104,435 SH DFND 104,435 0 0
INVESCO CHINA TECHNOLOGY ETF ETP 46138E800 5,376 65,999 SH DFND 65,999 0 0
INVESCO DB AGRICULTURE FUND ETP 46140H106 5,320 314,022 SH DFND 314,022 0 0
ISHARES MSCI HONG KONG ETF ETP 464286871 5,303 199,502 SH DFND 199,502 0 0
GLOBAL X MSCI CHINA CONSUMER ETP 37950E408 5,231 156,231 SH DFND 156,231 0 0
GOLDMAN SACHS ACCESS U/SHORT ETP 381430230 5,169 101,792 SH DFND 101,792 0 0
VICTORYSHARES USAA MSCI EMER ETP 92647N543 5,145 105,797 SH DFND 105,797 0 0
FIRST TRUST MID CAP GROWTH ETP 33737M102 5,134 75,525 SH DFND 75,525 0 0
FIRST TRUST TCW OPP FIXED IN ETP 33740F805 5,123 96,975 SH DFND 96,975 0 0
ISHARES 7-10 YEAR TREASURY B ETP 464287440 5,065 44,854 SH DFND 44,854 0 0
ISHARES SHORT-TERM NATIONAL ETP 464288158 5,027 46,623 SH DFND 46,623 0 0
SPDR BLACKSTONE SENIOR LOAN ETP 78467V608 5,014 109,621 SH DFND 109,621 0 0
ABERDEEN STNDRD PHYSIC GLD ETP 00326A104 4,997 304,669 SH DFND 304,669 0 0
ISHARES MSCI INTERNATIONAL V ETP 46435G409 4,993 197,435 SH DFND 197,435 0 0
ISHARES 1-3 YEAR TREASURY BO ETP 464287457 4,806 55,721 SH DFND 55,721 0 0
ISHARES MSCI INTL MOMENTUM F ETP 46434V449 4,779 127,097 SH DFND 127,097 0 0
MATERIALS SELECT SECTOR SPDR ETP 81369Y100 4,765 60,464 SH DFND 60,464 0 0
SPDR BBG BARC ST HIGH YIELD ETP 78468R408 4,757 174,046 SH DFND 174,046 0 0
AVANTIS US SMALL CAP VALUE ETP 025072877 4,650 64,389 SH DFND 64,389 0 0
ISHARES MSCI SOUTH AFRICA ET ETP 464286780 4,589 92,925 SH DFND 92,925 0 0
INVESCO DB COMMODITY INDEX T ETP 46138B103 4,521 272,195 SH DFND 272,195 0 0
SPDR S&P 600 SMALL CAP VALUE ETP 78464A300 4,409 53,776 SH DFND 53,776 0 0
ISHARES GLOBAL 100 ETF ETP 464287572 4,338 65,723 SH DFND 65,723 0 0
FRANKLIN FTSE SOUTH KOREA ETP 35473P710 4,252 133,534 SH DFND 133,534 0 0
ALPHA INTL QUANT MOM ETF ETP 02072L300 4,247 126,139 SH DFND 126,139 0 0
ISHARES CORE INTL STOCK ETF ETP 46432F834 4,242 60,354 SH DFND 60,354 0 0
WISDOMTREE EUROPE HEDGED EQU ETP 97717X701 4,203 57,771 SH DFND 57,771 0 0
FT TACTICAL HIGH YIELD ETF ETP 33738D408 4,202 86,382 SH DFND 86,382 0 0
FIRST TRUST DEVELP MKT EX-US ETP 33737J174 4,077 67,821 SH DFND 67,821 0 0
ISHARES CORE MODERATE ALLOCA ETP 464289875 3,973 91,226 SH DFND 91,226 0 0
SCHWAB US SMALL-CAP ETF ETP 808524607 3,819 38,317 SH DFND 38,317 0 0
SPDR NUV BBG BARC MUNI BOND ETP 78468R721 3,740 72,389 SH DFND 72,389 0 0
VANGUARD INT HIGH DVD YLD IN ETP 921946794 3,716 56,779 SH DFND 56,779 0 0
ISHARES PHLX SEMICONDUCTOR E ETP 464287523 3,670 8,655 SH DFND 8,655 0 0
ISHARES CORE S&P SMALL-CAP E ETP 464287804 3,627 33,421 SH DFND 33,421 0 0
ISHA HEDGED MSCI GERMANY ETP 46434V704 3,617 112,999 SH DFND 112,999 0 0
ISHARES MSCI EMR MRK EX CHNA ETP 46434G764 3,594 60,441 SH DFND 60,441 0 0
VANGUARD SMALL-CAP ETF ETP 922908751 3,580 16,724 SH DFND 16,724 0 0
GLOBAL X NASD 100 COV CALL ETP 37954Y483 3,567 158,051 SH DFND 158,051 0 0
ISHARES MSCI GLOBAL MIN VOL ETP 464286525 3,558 36,060 SH DFND 36,060 0 0
FIRST TRUST EMERGING MARKETS ETP 33739P202 3,534 102,767 SH DFND 102,767 0 0
INVESCO S&P MIDCAP MOMENTUM ETP 46137V464 3,516 41,957 SH DFND 41,957 0 0
INVESCO S&P SMALLCAP LOW VOL ETP 46138G102 3,507 76,412 SH DFND 76,412 0 0
SPDR EURO STOXX 50 ETF ETP 78463X202 3,442 77,324 SH DFND 77,324 0 0
XTRACKERS MSCI EUROPE HEDGED ETP 233051853 3,435 105,965 SH DFND 105,965 0 0
JPMORGAN EQUITY PREMIUM INCO ETP 46641Q332 3,415 58,765 SH DFND 58,765 0 0
KRANESHARES CSI CHINA INTERN ETP 500767306 3,403 44,567 SH DFND 44,567 0 0
SCHWAB FUNDAMENTAL SMALL CAP ETP 808524763 3,349 66,115 SH DFND 66,115 0 0
TIMOTHY PLAN INTERNATIONAL E ETP 887432334 3,345 120,253 SH DFND 120,253 0 0
ISHARES LATIN AMERICA 40 ETF ETP 464287390 3,290 119,148 SH DFND 119,148 0 0
DRX DLY S&P BIOTECH BULL 3X ETP 25490K323 3,269 41,427 SH DFND 41,427 0 0
VICTORYSHARES USAA MSCI INTE ETP 92647N550 3,237 67,101 SH DFND 67,101 0 0
VANGUARD MID-CAP GROWTH ETF ETP 922908538 3,218 14,998 SH DFND 14,998 0 0
DIREXION DAILY DOW JONES INT ETP 25460E364 3,173 48,276 SH DFND 48,276 0 0
ISHARES MSCI THAILAND ETF ETP 464286624 3,158 38,406 SH DFND 38,406 0 0
ISHARES MSCI SINGAPORE ETF ETP 46434G780 3,094 132,104 SH DFND 132,104 0 0
DRX DLY CONS DISC BULL 3X ETP 25459Y801 3,055 54,481 SH DFND 54,481 0 0
ARK ISRAEL INNOVATIVE TECHNO ETP 00214Q609 3,029 96,308 SH DFND 96,308 0 0
FIRST TRUST SENIOR LOAN ETF ETP 33738D309 2,986 62,349 SH DFND 62,349 0 0
WISDOMTREE US MIDCAP DIVIDEN ETP 97717W505 2,974 73,573 SH DFND 73,573 0 0
TEUCRIUM CORN FUND ETP 88166A102 2,955 168,586 SH DFND 168,586 0 0
ISHARES CORE 1-5 YEAR USD BO ETP 46432F859 2,904 56,620 SH DFND 56,620 0 0
ISHARES MICRO-CAP ETF ETP 464288869 2,899 19,727 SH DFND 19,727 0 0
MICROSECTORS FANG PLUS INDEX 3X ETP 063679872 2,877 102,406 SH DFND 102,406 0 0
PROSHRS RSL 2000 DVD GRW ETF ETP 74347B698 2,845 43,492 SH DFND 43,492 0 0
ISHARES MSCI WORLD ETF ETP 464286392 2,751 23,214 SH DFND 23,214 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETP 464287556 2,711 18,003 SH DFND 18,003 0 0
PIMCO ACTIVE BOND EXCHANGE-T ETP 72201R775 2,641 24,123 SH DFND 24,123 0 0
JPM DIVERSIFIED RET INTL EQ ETP 46641Q209 2,625 43,035 SH DFND 43,035 0 0
SPDR S&P 600 SMALL CAP GROWT ETP 78464A201 2,584 30,104 SH DFND 30,104 0 0
SPDR NUVEEN BLOOMBERG H/Y M ETP 78464A284 2,560 43,143 SH DFND 43,143 0 0
ISHARES CURRENCY HEDGED MSCI ETP 46434V639 2,524 73,723 SH DFND 73,723 0 0
ISHARES SHORT TREASURY BOND ETP 464288679 2,520 22,802 SH DFND 22,802 0 0
VANGUARD SMALL-CAP GRWTH ETF ETP 922908595 2,507 9,127 SH DFND 9,127 0 0
FIRST TRUST ENH SHORT MAT FD ETP 33739Q408 2,492 41,554 SH DFND 41,554 0 0
FIRST TRUST EMERGING MARKETS ETP 33737J182 2,469 93,589 SH DFND 93,589 0 0
ISHARES MSCI JAPAN VALUE ETF ETP 46435U374 2,465 88,025 SH DFND 88,025 0 0
PIMCO RAFI DYNAMIC MULTI-FAC ETP 72202L371 2,444 85,911 SH DFND 85,911 0 0
SPDR S&P 400 MID CAP VALUE E ETP 78464A839 2,436 37,229 SH DFND 37,229 0 0
ALPHA ARCHI INTL QT VLU ETF ETP 02072L201 2,401 83,239 SH DFND 83,239 0 0
SPDR PORT SHRT TRM CORP BND ETP 78464A474 2,393 76,444 SH DFND 76,444 0 0
ISHARES CORE MSCI EUROPE ETP 46434V738 2,343 43,420 SH DFND 43,420 0 0
FIDELITY TOTAL BOND ETF ETP 316188309 2,326 44,372 SH DFND 44,372 0 0
INNOVATOR S&P POWER BUFF-DEC ETP 45782C540 2,322 78,021 SH DFND 78,021 0 0
ISHARES MSCI MALAYSIA ETF ETP 46434G814 2,319 85,590 SH DFND 85,590 0 0
WISDOMTREE INTERNATIONAL MUL ETP 97717Y774 2,307 90,573 SH DFND 90,573 0 0
TEUCRIUM SOYBEAN FUND ETP 88166A607 2,305 106,625 SH DFND 106,625 0 0
PACER US SMALL CAP CASH COWS ETP 69374H857 2,297 55,999 SH DFND 55,999 0 0
SPDR PORTFOLIO HIGH YIELD BO ETP 78468R606 2,273 85,595 SH DFND 85,595 0 0
WISDOMTREE EMERGING MARKETS ETP 97717W323 2,269 76,315 SH DFND 76,315 0 0
PRSHRS S&P MID 400 DVD ARIST ETP 74347B680 2,266 32,518 SH DFND 32,518 0 0
X-LINKS CRUDE OIL COV CALL ETP 22539T266 2,253 479,314 SH DFND 479,314 0 0
ISHARES EUROPE ETF ETP 464287861 2,233 44,440 SH DFND 44,440 0 0
INVESCO S&P INTERNATIONAL DE ETP 46138E230 2,231 73,396 SH DFND 73,396 0 0
SPDR S&P INTER DVD ETF ETP 78463X772 2,227 58,400 SH DFND 58,400 0 0
FIRST TRST DYN DEVEL INT ETF ETP 33739P608 2,194 33,474 SH DFND 33,474 0 0
ISHARES MSCI SPAIN ETF ETP 464286764 2,185 79,772 SH DFND 79,772 0 0
FIDELITY INTL VAL FACTOR ETF ETP 316092717 2,136 90,896 SH DFND 90,896 0 0
PIMCO SHORT TERM MUNICIPAL B ETP 72201R874 2,107 41,031 SH DFND 41,031 0 0
ISHARES INTL DIV GROWTH ETF ETP 46435G524 2,106 32,470 SH DFND 32,470 0 0
VANGUARD MID-CAP VALUE ETF ETP 922908512 2,092 15,511 SH DFND 15,511 0 0
WISDOMTREE EUR S/C DIVIDEND ETP 97717W869 2,051 29,451 SH DFND 29,451 0 0
DRX DLY UTILITIES BULL 3X ETP 25460E711 2,025 70,401 SH DFND 70,401 0 0
DIREXION DAILY DOW JONES INT ETP 25460G666 2,014 88,281 SH DFND 88,281 0 0
JPMORGAN ULTRA-SHORT INCOME ETP 46641Q837 2,000 39,408 SH DFND 39,408 0 0
FLEXSHARES DEVELOPED MARKETS ETP 33939L647 1,952 73,129 SH DFND 73,129 0 0
GOLDMAN SACHS ACTIVEBETA INT ETP 381430107 1,934 58,539 SH DFND 58,539 0 0
FTHI/FIRST TRUST EXCHANGE-TR ETP 33738R308 1,880 89,061 SH DFND 89,061 0 0
ISHARES CORE U.S. AGGREGATE ETP 464287226 1,828 16,059 SH DFND 16,059 0 0
AVANTIS INTL S/C VALUE ETF ETP 025072802 1,823 29,315 SH DFND 29,315 0 0
ISHARES INTERMEDIATE GOVERNM ETP 464288612 1,822 15,861 SH DFND 15,861 0 0
INVESCO OPTIMUM YIELD DIVERS ETP 46090F100 1,819 105,547 SH DFND 105,547 0 0
ISHARES INTL AGGREGATE BOND ETP 46435G672 1,806 32,925 SH DFND 32,925 0 0
VANGUARD INT-TERM CORPORATE ETP 92206C870 1,804 19,395 SH DFND 19,395 0 0
WISDOMTREE INTERNATIONAL HIG ETP 97717W802 1,799 45,780 SH DFND 45,780 0 0
ISHARES GSCI COMMODITY DYNAM ETP 46431W853 1,785 59,659 SH DFND 59,659 0 0
INSPIRE GLOBAL HOPE ETF ETP 66538H658 1,753 48,345 SH DFND 48,345 0 0
FT CBOE VEST S&P 500 DIVIDEN ETP 33739Q705 1,743 34,112 SH DFND 34,112 0 0
WISDOMTREE US SMALLCAP DIVID ETP 97717W604 1,738 55,810 SH DFND 55,810 0 0
VANECK FALLEN ANGEL HIGH YLD ETP 92189F437 1,717 53,760 SH DFND 53,760 0 0
WISDOMTREE JAPAN HEDGED EQ ETP 97717W851 1,717 27,994 SH DFND 27,994 0 0
ISHARES MSCI BRAZIL SMALL-CA ETP 464289131 1,710 109,249 SH DFND 109,249 0 0
QUADRATIC INT RTE VOL INFL H ETP 500767736 1,710 59,817 SH DFND 59,817 0 0
INNOVATOR SP 500 ULTRA - FEB ETP 45782C425 1,708 63,544 SH DFND 63,544 0 0
VANECK VECTORS INTERMEDIATE ETP 92189H201 1,706 33,288 SH DFND 33,288 0 0
ISHARES MSCI NEW ZEALAND ETF ETP 464289123 1,670 26,817 SH DFND 26,817 0 0
WISDOMTREE INTL S/C DVD FUND ETP 97717W760 1,669 23,108 SH DFND 23,108 0 0
FT-PREFERRED SECUR & INC ETF ETP 33739E108 1,647 81,723 SH DFND 81,723 0 0
FIDELITY CORPORATE BOND ETF ETP 316188101 1,633 30,134 SH DFND 30,134 0 0
INNOVATOR S&P 500 BUFFER-JLY ETP 45782C789 1,630 52,641 SH DFND 52,641 0 0
INNOVATOR S&P 500 POWER-AUG ETP 45782C680 1,626 56,182 SH DFND 56,182 0 0
INVESCO ULTRA SHORT DURATION ETP 46090A887 1,607 31,835 SH DFND 31,835 0 0
VANGUARD ESG INTL STOCK ETF ETP 921910725 1,599 26,055 SH DFND 26,055 0 0
GLOBAL X S&P 500 COVE CALL E ETP 37954Y475 1,596 33,369 SH DFND 33,369 0 0
GLOBAL X MSCI CHINA FINANCIA ETP 37950E606 1,575 96,333 SH DFND 96,333 0 0
ISHARES ESG AWARE MSCI USA S ETP 46435U663 1,574 40,853 SH DFND 40,853 0 0
DIREXION DLY RETAIL BULL 3X ETP 25460G815 1,573 8,056 SH DFND 8,056 0 0
JPMORGAN CORE PLUS BOND ETF ETP 46641Q670 1,550 28,772 SH DFND 28,772 0 0
ISHARES RUSSELL MID-CAP VALU ETP 464287473 1,512 13,835 SH DFND 13,835 0 0
KRANESHARES MSCI ALL CHINA H ETP 500767835 1,505 38,658 SH DFND 38,658 0 0
AMERICAN CENTURY QLTY DIVER ETP 025072406 1,493 29,899 SH DFND 29,899 0 0
PROSHARES ULTRA NASD BIOTECH ETP 74347R214 1,483 17,735 SH DFND 17,735 0 0
IPATH BLOOMBERG COMMODITY IN ETP 06738C778 1,472 62,231 SH DFND 62,231 0 0
FIRST TRUST DW FOCUS 5 FUND ETP 33738R605 1,458 32,665 SH DFND 32,665 0 0
SCHWAB US MID CAP ETF ETP 808524508 1,453 19,521 SH DFND 19,521 0 0
INVESCO DWA SMALLCAP MOMENT ETP 46138E842 1,450 17,051 SH DFND 17,051 0 0
PRNCPAL SPCTRM PREF SEC ACTV ETP 74255Y888 1,427 70,029 SH DFND 70,029 0 0
FT CBOE VEST US EQ DEEP BUF ETP 33740F698 1,415 43,881 SH DFND 43,881 0 0
ISHARES MSCI CHILE ETF ETP 464286640 1,406 41,039 SH DFND 41,039 0 0
SCHWAB FUNDAMENTAL EM L/C ETP 808524730 1,405 45,691 SH DFND 45,691 0 0
FT CBOE US EQUITY DEEP BUFFE ETP 33740F854 1,400 41,463 SH DFND 41,463 0 0
SPDR PORTFOLIO EUROPE ETF ETP 78463X103 1,398 35,577 SH DFND 35,577 0 0
INNOV DBL STACKER 9 BUFF OCT ETP 45782C219 1,385 49,548 SH DFND 49,548 0 0
ALLIANZ US LRG CAP BUFF10 JA ETP 00888H703 1,383 53,218 SH DFND 53,218 0 0
ISHARES MSCI SWITZERLAND ETF ETP 464286749 1,382 31,252 SH DFND 31,252 0 0
FIRST TRUST MID CAP VALUE ETP 33737M201 1,379 32,174 SH DFND 32,174 0 0
ALLIANZIM US LARGE CAP BUFFE ETP 00888H604 1,370 49,456 SH DFND 49,456 0 0
VANECK RARE EARTH/STR METAL ETP 92189H805 1,342 17,897 SH DFND 17,897 0 0
ISHARES MSCI GERMANY SMALL-C ETP 46429B465 1,337 17,269 SH DFND 17,269 0 0
FIRST TRUST SMALL CAP GROWTH ETP 33737M300 1,337 19,189 SH DFND 19,189 0 0
CABANA TARGET DRAWDOWN 7 ETF ETP 30151E723 1,326 54,022 SH DFND 54,022 0 0
ISHARES MSCI ISRAEL ETF ETP 464286632 1,319 20,442 SH DFND 20,442 0 0
FT CBOE VEST US EQ BUFF JAN ETP 33740F623 1,317 41,996 SH DFND 41,996 0 0
FIRST TRUST ALT ABS RET ETF ETP 33740Y101 1,305 45,204 SH DFND 45,204 0 0
ISHARES GOLD TRUST ETP 464285105 1,305 80,285 SH DFND 80,285 0 0
APTUS DEFINED RISK ETF ETP 26922A388 1,299 44,343 SH DFND 44,343 0 0
INNOVATOR SP 500 BUFFER-FEB ETP 45782C433 1,297 44,645 SH DFND 44,645 0 0
INVESCO DWA DEVELOPED MARKET ETP 46138E875 1,297 38,190 SH DFND 38,190 0 0
INNOVATOR IBD ETF LEADERS ET ETP 45782C201 1,297 48,440 SH DFND 48,440 0 0
PIMCO INV GRADE CORP BD ETF ETP 72201R817 1,293 11,606 SH DFND 11,606 0 0
FT CBOE VEST US EQ DEEP JAN ETP 33740F631 1,272 41,317 SH DFND 41,317 0 0
MERLYN AI TACTICAL GRW & INC ETP 02072L805 1,270 46,711 SH DFND 46,711 0 0
VANGUARD S/T CORP BOND ETF ETP 92206C409 1,269 15,384 SH DFND 15,384 0 0
FT CBOE VEST U.S. EQUITY DEE ETP 33740F714 1,264 38,406 SH DFND 38,406 0 0
ISHARES MSCI INDIA SMALL-CAP ETP 46429B614 1,255 25,598 SH DFND 25,598 0 0
SCHWAB INTL SMALL-CAP EQUITY ETP 808524888 1,255 31,844 SH DFND 31,844 0 0
WISDOMTREE JPN S/C DVD FUND ETP 97717W836 1,251 16,398 SH DFND 16,398 0 0
INNOVATOR S&P 500 P-BUFF MAY ETP 45782C318 1,247 43,242 SH DFND 43,242 0 0
FIRST TRUST SSI STRATEGI ETF ETP 33739Q507 1,240 24,692 SH DFND 24,692 0 0
FT CBOE VEST US EQUITY BUFF ETP 33740F847 1,229 33,629 SH DFND 33,629 0 0
GLOBAL X THEMATIC GROWTH ETF ETP 37954Y418 1,223 25,526 SH DFND 25,526 0 0
ISHARES MSCI CANADA ETF ETP 464286509 1,208 35,477 SH DFND 35,477 0 0
X-LINKS SLVR SHRS COVRD CALL ETP 22542D449 1,207 198,533 SH DFND 198,533 0 0
VANECK VECTORS SHORT MUNI ET ETP 92189F528 1,197 66,406 SH DFND 66,406 0 0
MICROSECTORS US BIG BANKS 3X ETP 063679823 1,194 27,306 SH DFND 27,306 0 0
ISHARES MSCI GERMANY ETF ETP 464286806 1,194 35,713 SH DFND 35,713 0 0
ABERDEEN STANDARD PHYSICAL P ETP 003260106 1,194 10,726 SH DFND 10,726 0 0
FT CBOE VST US EQY DP BUF-MR ETP 33740F615 1,187 39,513 SH DFND 39,513 0 0
INNOVATOR SP500 ULTR BUF-AUG ETP 45782C672 1,175 41,635 SH DFND 41,635 0 0
INVESCO BULLETSHARES 2023 HI ETP 46138J858 1,172 46,315 SH DFND 46,315 0 0
FIRST TRUST JAPAN ETP 33737J158 1,172 21,930 SH DFND 21,930 0 0
INNOVATOR S&P ULTRA BUFF-DEC ETP 45782C532 1,169 40,323 SH DFND 40,323 0 0
FT CBOE VEST US EQY BUFF-MAY ETP 33740F748 1,155 32,793 SH DFND 32,793 0 0
CABANA TARGET DRAWDWN 16 ETF ETP 30151E681 1,153 43,545 SH DFND 43,545 0 0
INVESCO S&P INTERNATIONAL DE ETP 46138E214 1,146 39,250 SH DFND 39,250 0 0
WISDOMTREE INTERNATIONAL HED ETP 97717X594 1,143 27,686 SH DFND 27,686 0 0
MICROSECTORS US BIG OIL 3X ETP 06367V105 1,125 8,389 SH DFND 8,389 0 0
INNOVATOR S&P 500 POWER OCT ETP 45782C797 1,123 39,400 SH DFND 39,400 0 0
SIMPLIFY EXCHANGE TRADED FUN ETP 82889N400 1,111 41,607 SH DFND 41,607 0 0
INVESCO RAFI STRATEGIC DEVE ETP 46138J726 1,106 37,383 SH DFND 37,383 0 0
FIDELITY HI YIELD FACTOR ETF ETP 316092618 1,105 20,040 SH DFND 20,040 0 0
FIRST TRUST RIVERFRONT DYNAM ETP 33739P707 1,101 15,011 SH DFND 15,011 0 0
INNOVATOR LADDERED FUND OF S ETP 45783G102 1,098 32,196 SH DFND 32,196 0 0
ISHARES MSCI POLAND ETF ETP 46429B606 1,077 59,492 SH DFND 59,492 0 0
VANGUARD INTERMEDIATE-TERM T ETP 92206C706 1,069 15,903 SH DFND 15,903 0 0
CAMBRIA GLOBAL VALUE ETF ETP 132061409 1,054 47,569 SH DFND 47,569 0 0
FIRST TRUST SMALL CAP VAL ETP 33737M409 1,051 20,887 SH DFND 20,887 0 0
INNOVATOR S&P POWER BUFFER-N ETP 45782C573 1,050 35,371 SH DFND 35,371 0 0
FIRST TRUST SWITZERLAND ETP 33737J232 1,048 16,900 SH DFND 16,900 0 0
ARROW DWA COUNTRY ROTATION E ETP 042765685 1,046 31,718 SH DFND 31,718 0 0
INNOVATOR S&P 500 ULTRA BUFF ETP 45782C839 1,042 38,926 SH DFND 38,926 0 0
PROSHARES ULTRASHORT NAS BIO ETP 74347G838 1,028 45,622 SH DFND 45,622 0 0
SPDR MSCI EAFE STRATEGICFACT ETP 78463X434 1,013 14,056 SH DFND 14,056 0 0
WISDMTREE EMERG MKT EX-ST OW ETP 97717X578 995 24,449 SH DFND 24,449 0 0
SPDR S&P REGIONAL BANKING ETP 78464A698 991 14,942 SH DFND 14,942 0 0
MERLYN AI BEST OF BREED CORE ETP 02072L888 988 39,934 SH DFND 39,934 0 0
FLEXSHARES INT QUAL DVD DYN ETP 33939L829 982 32,423 SH DFND 32,423 0 0
ISHARES MSCI SWEDEN ETF ETP 464286756 977 21,922 SH DFND 21,922 0 0
INNOVATOR S&P 500 BUFFER AUG ETP 45782C698 976 31,644 SH DFND 31,644 0 0
TRUESHARES STRUC OUTCOME OCT ETP 53656F698 974 34,281 SH DFND 34,281 0 0
INVESCO DWA EMERGING MARKETS ETP 46138E867 973 40,513 SH DFND 40,513 0 0
INNOVATOR S&P 500 BUFFER-JAN ETP 45782C409 966 28,284 SH DFND 28,284 0 0
CAMBRIA GLOBAL TAIL RISK ETF ETP 132061805 965 39,744 SH DFND 39,744 0 0
GLOBAL X MSCI COLOMBIA ETF ETP 37954Y327 963 33,344 SH DFND 33,344 0 0
ADVISORSHARES D/W FSM CAP ETP 00768Y479 962 26,191 SH DFND 26,191 0 0
INVESCO S&P 500 DOWNSIDE HED ETP 46090A705 953 28,263 SH DFND 28,263 0 0
FORMULAFOLIOS TACTICAL GROWT ETP 66538H575 949 33,128 SH DFND 33,128 0 0
CABANA TARGET DRAWDWN 13 ETF ETP 30151E699 948 36,746 SH DFND 36,746 0 0
MERLYN AI SECTORSURFER MOMEN ETP 02072L862 943 35,322 SH DFND 35,322 0 0
VANGUARD LONG-TERM CORP BOND ETP 92206C813 928 9,165 SH DFND 9,165 0 0
INNOVATOR RUSSELL 2000 POWER ETP 45782C599 927 34,968 SH DFND 34,968 0 0
FT CBOE VEST US DEEP BUF DEC ETP 33740U406 917 29,418 SH DFND 29,418 0 0
INNOVATOR S&P 500 U-BUFF MAY ETP 45782C292 915 33,142 SH DFND 33,142 0 0
FIRST TRUST DW FOCUS 5 INTL ETP 33738R886 912 39,712 SH DFND 39,712 0 0
SPDR S&P MIDCAP 400 ETF TRST ETP 78467Y107 911 1,914 SH DFND 1,914 0 0
WISDOMTREE CBOE S&P 500 PTWT ETP 97717X560 898 29,747 SH DFND 29,747 0 0
INNOVATOR S&P 500 POWER BUFF ETP 45782C813 897 30,577 SH DFND 30,577 0 0
GLOBAL X MLP & ENERGY INFRAS ETP 37954Y293 889 28,132 SH DFND 28,132 0 0
FT CBOE V GROWTH 100 BUF DEC ETP 33740F649 887 43,254 SH DFND 43,254 0 0
KRANESHARES EMERGING MARKETS ETP 500767876 880 27,356 SH DFND 27,356 0 0
ISHARES ESG AWARE GROW ALLOC ETP 46436E676 866 29,100 SH DFND 29,100 0 0
INNOVATOR S&P 500 ULTRA BUFF ETP 45782C375 861 30,217 SH DFND 30,217 0 0
FIRST TRUST DORSEY WRIGHT DY ETP 33738R878 854 24,980 SH DFND 24,980 0 0
ISHARES ESG AWARE CONS ALLOC ETP 46436E692 834 30,970 SH DFND 30,970 0 0
DAVIS SELECT US EQUITY ETF ETP 23908L207 820 24,850 SH DFND 24,850 0 0
KRANESHARES MSCI ALL CHINA I ETP 500767801 819 23,490 SH DFND 23,490 0 0
JPM BETABLDRS MSCI US REIT ETP 46641Q738 816 9,500 SH DFND 9,500 0 0
FT CBOE VEST U.S. EQUITY BUF ETP 33740F722 816 23,337 SH DFND 23,337 0 0
INNOVATOR S&P 500 BUFFER-NOV ETP 45782C581 803 25,971 SH DFND 25,971 0 0
ISHARES MSCI UAE ETF ETP 46434V761 802 59,868 SH DFND 59,868 0 0
DRX DLY INDUSTRIALS BULL 3X ETP 25460E737 801 20,483 SH DFND 20,483 0 0
GLOBAL X TARGETINCOME 5 ETF ETP 37954Y582 798 33,553 SH DFND 33,553 0 0
INNOVATOR RUSSELL 2000 P BUF ETP 45782C474 796 26,133 SH DFND 26,133 0 0
FT CBOE VEST US EQY BUFF-FEB ETP 33740F763 794 23,035 SH DFND 23,035 0 0
INNOVATOR S&P 500 BUFFER ETF ETP 45782C391 790 25,366 SH DFND 25,366 0 0
ISHARES ESG AWARE MOD ALLOC ETP 46436E684 781 28,002 SH DFND 28,002 0 0
CABANA TARGET DRAWDWN 10 ETF ETP 30151E715 776 30,788 SH DFND 30,788 0 0
ISHARES MSCI PHILIPPINES ETF ETP 46429B408 774 26,489 SH DFND 26,489 0 0
SPDR DR INTERNATIONAL RL EST ETP 78463X863 774 22,481 SH DFND 22,481 0 0
FT CBOE VEST US EQY DEEP BUF ETP 33740F771 756 22,790 SH DFND 22,790 0 0
ISHARES MSCI INTERNATIONAL M ETP 46434V274 756 26,348 SH DFND 26,348 0 0
SPDR SSGA INCOME ALLOCATION ETP 78467V202 749 21,634 SH DFND 21,634 0 0
SCHWAB INTL EQUITY ETF ETP 808524805 746 19,837 SH DFND 19,837 0 0
ISHARES INDIA 50 ETF ETP 464289529 737 16,433 SH DFND 16,433 0 0
VANGUARD TAX-EXEMPT BOND ETF ETP 922907746 737 13,486 SH DFND 13,486 0 0
INNOVATOR TRIPLE STACKER-JAN ETP 45782C169 736 27,285 SH DFND 27,285 0 0
NASDAQ 7 HANDL INDEX ETF ETP 86280R506 732 29,583 SH DFND 29,583 0 0
ISHARES ESG AWARE AGGR ALLOC ETP 46436E668 723 22,825 SH DFND 22,825 0 0
INNOVATOR S&P 500 POWER-SEPT ETP 45782C656 716 24,901 SH DFND 24,901 0 0
ISHARES MSCI TURKEY ETF ETP 464286715 714 31,067 SH DFND 31,067 0 0
SPDR SSGA F/I SECTOR ROTATE ETP 78470P507 714 23,222 SH DFND 23,222 0 0
JPM BETABUILDERS INTL EQTY ETP 46641Q373 703 12,241 SH DFND 12,241 0 0
ISHARES MSCI DENMARK ETF ETP 46429B523 702 7,250 SH DFND 7,250 0 0
INVESCO S&P 500 BUYWRITE ETF ETP 46137V399 691 31,894 SH DFND 31,894 0 0
INNOVATOR DBL STACK 9 BUFF-J ETP 45782C136 689 26,171 SH DFND 26,171 0 0
CORE ALTERNATIVE ETF ETP 53656F847 689 23,774 SH DFND 23,774 0 0
GLOBAL X MSCI NEXT EMERGING ETP 37950E218 687 35,201 SH DFND 35,201 0 0
FT CBOE VEST FUND OF BUFFER ETP 33740F755 675 30,550 SH DFND 30,550 0 0
ISHARES MSCI RUSSIA ETF ETP 46434G798 672 17,024 SH DFND 17,024 0 0
INNOVATOR MSCI EMERGING MKT ETP 45782C516 666 21,984 SH DFND 21,984 0 0
FIRST TRUST LOW DURATION OPP ETP 33739Q200 660 12,918 SH DFND 12,918 0 0
PROSHARES ULTRA HIGH YIELD ETP 74348A707 658 8,805 SH DFND 8,805 0 0
TRUESHARES STRUC OUT AUG ETF ETP 53656F722 653 22,438 SH DFND 22,438 0 0
IQ MACKAY MUNICIPAL INSURED ETP 45409F843 653 23,929 SH DFND 23,929 0 0
OVERLAY SHARES MUNICIPAL BON ETP 53656F854 645 24,866 SH DFND 24,866 0 0
INNOVATOR S&P 500 BUFFER JUN ETP 45782C755 643 20,104 SH DFND 20,104 0 0
INNOVATOR NASDAQ 100 POWER ETP 45782C615 643 17,420 SH DFND 17,420 0 0
DAY HAGAN/NED DAVIS RESEARCH ETP 86280R803 640 20,730 SH DFND 20,730 0 0
ISHARES ESG AWARE USD CORPOR ETP 46435G193 634 23,517 SH DFND 23,517 0 0
ALLIANZIM US LRG CAP BUFF20 ETP 00888H802 630 24,567 SH DFND 24,567 0 0
VANGUARD SHORT-TERM TREASURY ETP 92206C102 629 10,229 SH DFND 10,229 0 0
OVERLAY SHARES SMALL CAP EQ ETP 53656F888 629 17,585 SH DFND 17,585 0 0
SPDR PORTFOLIO MORTGAGE BACK ETP 78464A383 624 24,068 SH DFND 24,068 0 0
FT CBOE VEST US EQUITY BUFF ETP 33740F862 622 17,302 SH DFND 17,302 0 0
FT CBOE VEST US EQ BUFF JUL ETP 33740U208 601 17,683 SH DFND 17,683 0 0
VANECK AGRIBUSINESS ETP 92189F700 591 6,740 SH DFND 6,740 0 0
OVERLAY SHARES SHRT TERM BON ETP 53656F573 587 23,466 SH DFND 23,466 0 0
AVANTIS INTERNATIONAL EQUITY ETP 025072703 586 9,678 SH DFND 9,678 0 0
ISHARES MSCI BELGIUM ETF ETP 464286301 586 28,762 SH DFND 28,762 0 0
INNOVATOR NASDAQ 100 PB ETF ETP 45782C466 585 15,073 SH DFND 15,073 0 0
ISHARES MSCI PACIFIC EX JAPA ETP 464286665 585 11,645 SH DFND 11,645 0 0
PIMCO RAFI DYNAMIC MULTI-FAC ETP 72202L389 584 20,241 SH DFND 20,241 0 0
PACER SWAN SOS MOD DECEM ETF ETP 69374H550 583 27,065 SH DFND 27,065 0 0
ISHARES TRUST ISHARES ESG AW ETP 46435G516 582 7,664 SH DFND 7,664 0 0
ISHARES NEW YORK MUNI BOND E ETP 464288323 576 9,991 SH DFND 9,991 0 0
AMPLIFY CWP ENHANCED DIVIDEN ETP 032108409 572 16,610 SH DFND 16,610 0 0
FRANKLIN FTSE JAPAN ETF ETP 35473P744 570 18,755 SH DFND 18,755 0 0
DAVIS SELECT INTERNATIONAL ETP 23908L405 568 23,745 SH DFND 23,745 0 0
ALPS EQUAL SECTOR WEIGHT ETF ETP 00162Q205 566 6,036 SH DFND 6,036 0 0
ISHARES MSCI FINLAND ETF ETP 46429B515 561 12,400 SH DFND 12,400 0 0
DEVELOPED INT SELECT EQUITY ETP 33738R787 547 10,243 SH DFND 10,243 0 0
JPM HY RESEARCH ENHANCED ETP 46641Q878 546 10,600 SH DFND 10,600 0 0
MERLYN AI BULL-RIDER BEAR-FI ETP 02072L706 546 16,291 SH DFND 16,291 0 0
CABANA TARGET DRAWDOWN 5 ETF ETP 30151E731 543 22,188 SH DFND 22,188 0 0
SIMPLIFY US EQUITY PLUS UPSI ETP 82889N301 542 18,983 SH DFND 18,983 0 0
ALLIANZIM US LARGE CAP BUFFE ETP 00888H505 540 20,459 SH DFND 20,459 0 0
PACER TRENDPILOT FUNDS OF FD ETP 69374H675 540 18,612 SH DFND 18,612 0 0
FORMULAFOLIOS SMART GROWTH ETP 66538H567 537 15,704 SH DFND 15,704 0 0
VANGUARD MORTGAGE-BACKED SEC ETP 92206C771 533 9,979 SH DFND 9,979 0 0
OVERLAY SHRS HDG LRG CAP EQY ETP 53656F581 533 20,663 SH DFND 20,663 0 0
INNOVATOR MSCI EAFE POWER BF ETP 45782C722 526 21,658 SH DFND 21,658 0 0
FIRST TRUST STOXX EUROPE ETP 33735T109 525 37,169 SH DFND 37,169 0 0
TEUCRIUM WHEAT FUND ETP 88166A508 524 87,170 SH DFND 87,170 0 0
GLOBAL X MSCI NORWAY ETF ETP 37950E747 518 37,391 SH DFND 37,391 0 0
ISHARES MSCI QATAR ETF ETP 46434V779 517 27,489 SH DFND 27,489 0 0
ISHARES MSCI UNITED KINGDOM ETP 46435G334 512 16,359 SH DFND 16,359 0 0
XTRACKERS MSCI EAFE ESG LDRS ETP 233051218 511 17,137 SH DFND 17,137 0 0
ISHARES AAA - A RATED CORPOR ETP 46429B291 509 9,185 SH DFND 9,185 0 0
COLUMBIA EM CORE EX-CHINA ET ETP 19762B202 507 15,920 SH DFND 15,920 0 0
INVESCO TOTAL RETURN BOND ET ETP 46090A804 500 8,926 SH DFND 8,926 0 0
TRUESHARES STRUC OUT DEC ETF ETP 53656F672 494 18,529 SH DFND 18,529 0 0
ISHARES MSCI IRELAND ETF ETP 46429B507 493 8,956 SH DFND 8,956 0 0
GLOBAL X NASDAQ 100 COVC GRW ETP 37954Y269 483 16,141 SH DFND 16,141 0 0
FIRST TRUST DORSEYWRIGHT DAL ETP 33738R712 478 20,121 SH DFND 20,121 0 0
TRUESHARES STRUC OUTCOME MAR ETP 53656F748 472 18,510 SH DFND 18,510 0 0
ALLIANZIM US LRG CAP BU 20 J ETP 00888H406 466 17,686 SH DFND 17,686 0 0
FIRST TRUST NASDAQ GLOBAL AU ETP 33734X309 461 7,991 SH DFND 7,991 0 0
GLOBAL X RENEWABLE ENER PROD ETP 37954Y707 457 28,790 SH DFND 28,790 0 0
JANUS HENDERSON SHORT DURATI ETP 47103U886 448 8,935 SH DFND 8,935 0 0
FT CBOE VEST US EQUITY DEEP ETP 33740F839 447 13,119 SH DFND 13,119 0 0
JOHN HANCOCK MULTI SMALL CAP ETP 47804J842 447 13,205 SH DFND 13,205 0 0
VANGUARD INTERMEDIATE-TERM B ETP 921937819 441 4,965 SH DFND 4,965 0 0
ISHARES CONVERTIBLE BOND ETF ETP 46435G102 440 4,475 SH DFND 4,475 0 0
INNOVATOR S&P 500 BUFFER MAY ETP 45782C326 436 14,379 SH DFND 14,379 0 0
AMPLIFY BLACKSWAN GROWTH TSY ETP 032108888 436 13,655 SH DFND 13,655 0 0
SPDR BBG BARC 1-3 MONTH TBIL ETP 78468R663 435 4,757 SH DFND 4,757 0 0
INNOVATOR TRIPLE STACKER OCT ETP 45782C193 433 14,754 SH DFND 14,754 0 0
ISHARES CALIFORNIA MUNI BOND ETP 464288356 431 6,932 SH DFND 6,932 0 0
INFRACAP MLP ETF ETP 26923G772 426 17,869 SH DFND 17,869 0 0
AMERICAN CENTURY DIVERSIFIED ETP 025072109 422 8,145 SH DFND 8,145 0 0
OVERLAY SHARES CORE BOND ETF ETP 53656F862 419 16,290 SH DFND 16,290 0 0
VANGUARD TOTAL INTL STOCK ETP 921909768 416 6,637 SH DFND 6,637 0 0
WISDOMTREE MTGE PLUS BOND ETP 97717Y725 408 8,033 SH DFND 8,033 0 0
SCHWAB US LARGE-CAP ETF ETP 808524201 407 4,237 SH DFND 4,237 0 0
UNITED STATES 12 MONTH OIL ETP 91288V103 401 19,125 SH DFND 19,125 0 0
TOEWS AGILITY SHARES MANAGED ETP 66538J720 398 13,630 SH DFND 13,630 0 0
MICROSECTORS FANG PLUS ETNS ETP 06368B504 396 13,966 SH DFND 13,966 0 0
INVESCO FTSE RAFI EMERGING M ETP 46138E727 394 17,497 SH DFND 17,497 0 0
SPDR PORT INT TREASURY TERM ETP 78464A672 392 12,231 SH DFND 12,231 0 0
STRATEGY SHARES NEWFOUND/RES ETP 86280R886 391 14,894 SH DFND 14,894 0 0
GOLDMAN SACHS INV GRD CORP ETP 381430479 386 7,235 SH DFND 7,235 0 0
ISHARES MORNINGSTAR MULTI-AS ETP 46432F875 380 16,198 SH DFND 16,198 0 0
INNOVATOR S&P 500 BUFFER OCT ETP 45782C771 379 12,150 SH DFND 12,150 0 0
FT HORIZON MGD VOL D INT ETF ETP 33739P871 375 12,059 SH DFND 12,059 0 0
IPATH SERIES B BLOOMBERG COF ETP 06746P563 375 10,472 SH DFND 10,472 0 0
FT CBOE VEST US EQY D BU-MAY ETP 33740F730 367 11,106 SH DFND 11,106 0 0
ADVSHRS STAR GBL BUY-WRITE ETP 00768Y768 367 9,671 SH DFND 9,671 0 0
ISHARES US TELECOMMUNICATION ETP 464287713 362 11,200 SH DFND 11,200 0 0
TRUESHARES STRUCT OUTC JAN ETP 53656F763 361 13,634 SH DFND 13,634 0 0
ISHARES RUSSELL 3000 ETF ETP 464287689 356 1,500 SH DFND 1,500 0 0
INNOVATOR RUSSELL 2000 P/B J ETP 45782C284 352 13,305 SH DFND 13,305 0 0
LEATHERBACK LONG/SHORT ALT Y ETP 886364850 352 15,423 SH DFND 15,423 0 0
LEADERSHARES EQUITY SKEW ETF ETP 90214Q683 349 9,862 SH DFND 9,862 0 0
GLOBAL X FTSE NORDIC REGION ETP 37950E101 348 12,256 SH DFND 12,256 0 0
FT CBOE VEST US EQTY BUF-MAR ETP 33740F599 347 11,558 SH DFND 11,558 0 0
FT CBOE VEST US DEEP BUF OCT ETP 33740F672 343 10,871 SH DFND 10,871 0 0
SPDR BBG BARC EM LOCAL BOND ETP 78464A391 338 12,975 SH DFND 12,975 0 0
SCHWAB LONG-TERM US TREASURY ETP 808524680 334 7,058 SH DFND 7,058 0 0
ETRACS ALERIAN MLP ETN ETP 90269A278 330 11,451 SH DFND 11,451 0 0
INVESCO BULLETSHARES 2021 HI ETP 46138J809 327 14,182 SH DFND 14,182 0 0
ALLIANZIM US LG CAP BUFFER20 ETP 00888H208 319 12,334 SH DFND 12,334 0 0
ABERDEEN STANDARD PHYSICAL S ETP 003264108 318 13,460 SH DFND 13,460 0 0
ISHARES CORE 5-10 YEAR USD ETP 46435G417 310 6,074 SH DFND 6,074 0 0
GLOBAL X CLOUD COMPUTING ETF ETP 37954Y442 307 11,923 SH DFND 11,923 0 0
TRUESHARES STRUC OUTCOME NOV ETP 53656F680 301 10,398 SH DFND 10,398 0 0
JPMORGAN INTL BND ETF ETP 46641Q852 299 5,822 SH DFND 5,822 0 0
INNOVATOR S&P 500 BUFFER SEP ETP 45782C664 295 9,681 SH DFND 9,681 0 0
SPDR SSGA MULTI-ASSET REAL R ETP 78467V103 285 10,677 SH DFND 10,677 0 0
ISHARES CMBS ETF ETP 46429B366 284 5,274 SH DFND 5,274 0 0
ISHARES INTERNATIONAL PREFER ETP 46429B135 283 17,110 SH DFND 17,110 0 0
APTUS DRAWDOWN MANAGED EQUIT ETP 26922A784 281 7,722 SH DFND 7,722 0 0
INVESCO BULLETSHARES 2021 CO ETP 46138J700 281 13,290 SH DFND 13,290 0 0
ISHR MSCI FRONT & SEL EM ETF ETP 464286145 280 9,484 SH DFND 9,484 0 0
INVESCO INTERNATIONAL DIVIDE ETP 46137V548 279 16,720 SH DFND 16,720 0 0
PACER SWAN SOS FUND OF FUNDS ETP 69374H568 278 13,135 SH DFND 13,135 0 0
GLOBAL X MSCI GREECE ETF ETP 37954Y319 276 10,428 SH DFND 10,428 0 0
SPDR BBG BARC INTL TREASURY ETP 78464A516 275 9,427 SH DFND 9,427 0 0
S/V CLOUD & CYBERSECURITY DI ETP 82889N871 272 26,463 SH DFND 26,463 0 0
APTUS COLLARED INC OPP ETF ETP 26922A222 271 9,560 SH DFND 9,560 0 0
INNOVATOR S&P ULTRA BUFF-NOV ETP 45782C565 262 9,114 SH DFND 9,114 0 0
IPATH BLOOMBERG COCOA SUBIND ETP 06739H313 261 8,890 SH DFND 8,890 0 0
SCHWAB 5-10 YEAR CORPORATE B ETP 808524698 259 5,050 SH DFND 5,050 0 0
PACER DEVELOPED MARKETS INTE ETP 69374H873 254 8,145 SH DFND 8,145 0 0
RIVERFRONT DYNAMIC CORE INCO ETP 00162Q536 248 9,818 SH DFND 9,818 0 0
SPDR NUVEEN BBG BARC ST MUNI ETP 78468R739 248 5,002 SH DFND 5,002 0 0
UNITED STATES COMMODITY INDE ETP 911717106 248 6,958 SH DFND 6,958 0 0
SPDR BBG BARC IG FLOATING RT ETP 78468R200 246 8,024 SH DFND 8,024 0 0
UNITED STATES GAS FUND LP ETP 91201T102 246 7,811 SH DFND 7,811 0 0
GLOBAL X S&P 500 COVC & GRW ETP 37954Y277 243 8,434 SH DFND 8,434 0 0
WISDOMTREE EM MKT ESG FUND ETP 97717X214 237 6,292 SH DFND 6,292 0 0
INVESCO DB OIL FUND ETP 46140H403 236 22,396 SH DFND 22,396 0 0
INNOVATOR NASDAQ 100 POWER B ETP 45782C276 230 5,062 SH DFND 5,062 0 0
SPDR PORTFOLIO DEVELOPED WOR ETP 78463X889 230 6,498 SH DFND 6,498 0 0
ISHARES GLOBAL GREEN BOND ET ETP 46435U440 225 4,107 SH DFND 4,107 0 0
FIRST TRUST DOW JONES INTL ETP 33734X770 217 4,806 SH DFND 4,806 0 0
ISHARES MORNINGSTAR MID-CAP ETP 464288307 216 571 SH DFND 571 0 0
INVESCO CONSERVATIVE MULTI-A ETP 46090A309 215 15,990 SH DFND 15,990 0 0
MAIN SECTOR ROTATION ETF ETP 66538H591 213 5,572 SH DFND 5,572 0 0
FIRST TRUST UNITED KINGDOM ETP 33737J224 209 5,010 SH DFND 5,010 0 0
PIMCO INTERMEDIATE MUNICIPAL ETP 72201R866 208 3,708 SH DFND 3,708 0 0
ELEMENTS ROGERS AGRI TOT RET ETP 870297603 208 29,894 SH DFND 29,894 0 0
PIMCO ENHANCED LOW DURATION ETP 72201R718 207 2,031 SH DFND 2,031 0 0
HORIZON KINETICS INFL BENEF ETP 53656F623 205 7,550 SH DFND 7,550 0 0
INNOVATOR DOUBLE STACKER OCT ETP 45782C185 204 6,956 SH DFND 6,956 0 0
WISDOMTREE INTL DVD EX-FIN ETP 97717W786 203 4,783 SH DFND 4,783 0 0
ISHARES CRNCY HEDGD MSCI EM ETP 46434G509 202 6,276 SH DFND 6,276 0 0
ISHARES INVESTMENT GRADE BON ETP 46435G219 201 3,805 SH DFND 3,805 0 0
PROSHARES ULTRAPRO SHORT QQQ ETP 74347G861 201 15,310 SH DFND 15,310 0 0
TEUCRIUM SUGAR FUND ETP 88166A409 189 26,847 SH DFND 26,847 0 0
INVESCO BALANCED MULTI-ASSET ETP 46090A200 187 11,771 SH DFND 11,771 0 0
INVESCO MODERATELY CONSERVAT ETP 46090A507 185 12,463 SH DFND 12,463 0 0
ANFIELD US EQUITY SECTOR ROT ETP 90214Q733 159 12,596 SH DFND 12,596 0 0
ETRACS ALERIAN MLP IND SER B ETP 90274D374 112 10,775 SH DFND 10,775 0 0
MICROSECTORS FANG PLUS INDEX -3X ETP 063679666 46 12,413 SH DFND 12,413 0 0
AEGON N.V.-NY REG SHR NY Reg Shrs 007924103 355 75,005 SH DFND 75,005 0 0
2SPY JUL 16 2021 3.220 C Option 78462JECQ 20,241 51,700 SH Call DFND 51,700 0 0
2SPY JUN 18 2021 1.000 C Option 78462FDEE 3,426 8,700 SH Call DFND 8,700 0 0
2SPY DEC 15 2021 0.010 C Option 78462JD9Y 2,874 7,300 SH Call DFND 7,300 0 0
2SPY JUL 16 2021 1.000 C Option 78462I4RH 2,284 5,800 SH Call DFND 5,800 0 0
2EFA DEC 31 2021 79.400 C Option 46428DR2A 2,108 933,400 SH Call DFND 933,400 0 0
2SPY AUG 20 2021 3.390 C Option 78462JG0J 1,840 4,700 SH Call DFND 4,700 0 0
2SPY JUL 16 2021 3.210 C Option 78462JECT 1,840 4,700 SH Call DFND 4,700 0 0
2SPY FEB 28 2022 346.130 P Option 78462J1TX 1,353 88,700 SH Put DFND 88,700 0 0
2SPY MAY 21 2021 1.000 C Option 78462FALP 1,343 3,400 SH Call DFND 3,400 0 0
2SPY AUG 20 2021 1.000 C Option 78462I7MY 1,300 3,300 SH Call DFND 3,300 0 0
2EFA DEC 31 2021 62.020 P Option 46428DR2N 1,255 933,400 SH Put DFND 933,400 0 0
2SPY APR 16 2021 1.000 C Option 78462IQ4A 1,106 2,800 SH Call DFND 2,800 0 0
2SPY NOV 17 2021 406.690 C Option 78462F5LL 932 60,100 SH Call DFND 60,100 0 0
2SPY FEB 28 2022 446.620 C Option 78462J1TU 519 88,700 SH Call DFND 88,700 0 0
2SPY APR 18 2022 1.000 C Option 78462I5QU 469 1,200 SH Call DFND 1,200 0 0
2SPY NOV 17 2021 320.650 P Option 78462F5NL 441 60,600 SH Put DFND 60,600 0 0
2SPY MAY 21 2021 335.150 C Option 78462I7PY 329 5,300 SH Call DFND 5,300 0 0
2SPY FEB 28 2022 350.490 P Option 78462J2CA 286 17,700 SH Put DFND 17,700 0 0
2SPY JUN 30 2021 310.500 C Option 78462JC1T 284 3,300 SH Call DFND 3,300 0 0
2SPY SEP 17 2021 1.000 C Option 78462JBIY 275 700 SH Call DFND 700 0 0
2SPY JUL 16 2021 321.720 P Option 78462JECO 140 51,700 SH Put DFND 51,700 0 0
2EFA MAR 18 2022 68.790 P Option 46428LX2N 29 13,100 SH Put DFND 13,100 0 0
EFA JUN 18 2021 30.000 P Option 46428IYTQ 15 500,000 SH Put DFND 500,000 0 0
2EFA MAR 18 2022 87.270 C Option 46428LX2M 10 13,100 SH Call DFND 13,100 0 0
IWM MAR 31 2021 208.000 P Option 4642890GB 0 187,500 SH Put DFND 187,500 0 0
HANNON ARMSTRONG SUSTAINABLE REIT 41068X100 542 9,662 SH DFND 9,662 0 0
APARTMENT INVT & MGMT CO -A REIT 03748R747 403 65,702 SH DFND 65,702 0 0
IRON MOUNTAIN INC REIT 46284V101 200 5,405 SH DFND 5,405 0 0
XIOR STUDENT HOUSING-DVD RTS Right 9EQ67SY21 0 17,716 SH DFND 17,716 0 0

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