0001475597-19-000013.txt : 20190814 0001475597-19-000013.hdr.sgml : 20190814 20190814160849 ACCESSION NUMBER: 0001475597-19-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HRT FINANCIAL LLC CENTRAL INDEX KEY: 0001475597 IRS NUMBER: 800491142 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16455 FILM NUMBER: 191026384 BUSINESS ADDRESS: STREET 1: 4 WORLD TRADE CENTER, 150 GREENWICH STRE STREET 2: 57TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10007 BUSINESS PHONE: 212 293-1444 MAIL ADDRESS: STREET 1: 4 WORLD TRADE CENTER, 150 GREENWICH STRE STREET 2: 57TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10007 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001475597 XXXXXXXX 06-30-2019 06-30-2019 HRT FINANCIAL LLC

4 WORLD TRADE CENTER, 150 GREENWICH STRE 57TH FLOOR NEW YORK NY 10007

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SH DFND 18682 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 335 7466 SH DFND 7466 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2001 10718 SH DFND 10718 0 0 INVESCO SR INCOME TR COM 46131H107 90 20838 SH DFND 20838 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1306 23750 SH DFND 23750 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 183 12544 SH DFND 12544 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 296 5049 SH DFND 5049 0 0 ISHARES GOLD TRUST ISHARES 464285105 337 25013 SH DFND 25013 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 26545 607170 SH DFND 607170 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 267 4542 SH DFND 4542 0 0 ISHARES INC MSCI FRANCE ETF 464286707 427 13960 SH DFND 13960 0 0 ISHARES INC MSCI SWITZERLAND 464286749 432 11516 SH DFND 11516 0 0 ISHARES INC MSCI STH KOR ETF 464286772 298 4989 SH DFND 4989 0 0 ISHARES INC MSCI MEXICO ETF 464286822 446 10287 SH DFND 10287 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 31405 734296 SH DFND 734296 0 0 ISHARES TR TRANS AVG ETF 464287192 7113 37799 SH DFND 37799 0 0 ISHARES TR 20 YR TR BD ETF 464287432 4778 35977 SH DFND 35977 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1348 12260 SH DFND 12260 0 0 ISHARES TR RUS MID CAP ETF 464287499 486 8699 SH DFND 8699 0 0 ISHARES TR CORE S&P MCP ETF 464287507 991 5104 SH DFND 5104 0 0 ISHARES TR NASDAQ BIOTECH 464287556 541 4967 SH DFND 4967 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 13663 107397 SH DFND 107397 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 17805 113163 SH DFND 113163 0 0 ISHARES TR RUS 1000 ETF 464287622 2549 15663 SH DFND 15663 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3890 32286 SH DFND 32286 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 4895 24371 SH DFND 24371 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 13169 84693 SH DFND 84693 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 358 2079 SH DFND 2079 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1456 16686 SH DFND 16686 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1183 15114 SH DFND 15114 0 0 ISHARES TR MSCI ACWI EX US 464288240 386 8268 SH DFND 8268 0 0 ISHARES TR SH TR CRPORT ETF 464288646 650 12166 SH DFND 12166 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1119 8902 SH DFND 8902 0 0 ISHARES TR SHORT TREAS BD 464288679 708 6399 SH DFND 6399 0 0 ISHARES TR US HOME CONS ETF 464288752 1374 35951 SH DFND 35951 0 0 ISHARES TR US AER DEF ETF 464288760 3311 15459 SH DFND 15459 0 0 ISHARES TR U.S. MED DVC ETF 464288810 2361 9809 SH DFND 9809 0 0 ISHARES TR US OIL GS EX ETF 464288851 1525 27202 SH DFND 27202 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 367 25672 SH DFND 25672 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 300 11574 SH DFND 11574 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 326 6486 SH DFND 6486 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 563 9604 SH DFND 9604 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1728 33601 SH DFND 33601 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 1734 49622 SH DFND 49622 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 934 17117 SH DFND 17117 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 294 6298 SH DFND 6298 0 0 ISHARES TR HDG MSCI EAFE 46434V803 480 16116 SH DFND 16116 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 648 20062 SH DFND 20062 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 714 75899 SH DFND 75899 0 0 ITERIS INC COM 46564T107 72 13930 SH DFND 13930 0 0 IZEA WORLDWIDE INC COM 46604H105 7 14982 SH DFND 14982 0 0 JPMORGAN CHASE & CO COM 46625H100 29118 260451 SH DFND 260451 0 0 JAKKS PAC INC COM 47012E106 18 25977 SH DFND 25977 0 0 JEFFERIES FINL GROUP INC COM 47233W109 296 15408 SH DFND 15408 0 0 JETBLUE AWYS CORP COM 477143101 378 20494 SH DFND 20494 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 341 15723 SH DFND 15723 0 0 JOHNSON & JOHNSON COM 478160104 8771 62978 SH DFND 62978 0 0 JONES LANG LASALLE INC COM 48020Q107 249 1774 SH DFND 1774 0 0 J2 GLOBAL INC COM 48123V102 2036 22911 SH DFND 22911 0 0 JUNIPER NETWORKS INC COM 48203R104 6827 256399 SH DFND 256399 0 0 KEMPER CORP DEL COM 488401100 594 6888 SH DFND 6888 0 0 KEURIG DR PEPPER INC COM 49271V100 290 10061 SH DFND 10061 0 0 KIMBERLY CLARK CORP COM 494368103 2586 19407 SH DFND 19407 0 0 KOHLS CORP COM 500255104 608 12794 SH DFND 12794 0 0 LKQ CORP COM 501889208 462 17396 SH DFND 17396 0 0 L3 TECHNOLOGIES INC COM 502413107 7954 32443 SH DFND 32443 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4469 25848 SH DFND 25848 0 0 LAM RESEARCH CORP COM 512807108 1739 9258 SH DFND 9258 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 504 6249 SH DFND 6249 0 0 LAS VEGAS SANDS CORP COM 517834107 1728 29254 SH DFND 29254 0 0 LAUDER ESTEE COS INC CL A 518439104 739 4041 SH DFND 4041 0 0 LEAR CORP COM NEW 521865204 3181 22847 SH DFND 22847 0 0 LENDINGTREE INC NEW COM 52603B107 454 1083 SH DFND 1083 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 359 3450 SH DFND 3450 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 558 14693 SH DFND 14693 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 790 6921 SH DFND 6921 0 0 LILLY ELI & CO COM 532457108 254 2293 SH DFND 2293 0 0 LINCOLN ELEC HLDGS INC COM 533900106 3433 41712 SH DFND 41712 0 0 LINCOLN NATL CORP IND COM 534187109 750 11639 SH DFND 11639 0 0 LITTELFUSE INC COM 537008104 978 5531 SH DFND 5531 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 4967 74983 SH DFND 74983 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 49 17463 SH DFND 17463 0 0 LOCKHEED MARTIN CORP COM 539830109 6621 18214 SH DFND 18214 0 0 LOEWS CORP COM 540424108 790 14463 SH DFND 14463 0 0 LOUISIANA PAC CORP COM 546347105 726 27711 SH DFND 27711 0 0 LOWES COS INC COM 548661107 1342 13301 SH DFND 13301 0 0 MBIA INC COM 55262C100 108 11697 SH DFND 11697 0 0 MFA FINL INC COM 55272X102 1107 154274 SH DFND 154274 0 0 MEI PHARMA INC COM NEW 55279B202 126 50444 SH DFND 50444 0 0 MGIC INVT CORP WIS COM 552848103 307 23364 SH DFND 23364 0 0 MGP INGREDIENTS INC NEW COM 55303J106 655 9886 SH DFND 9886 0 0 MKS INSTRUMENT INC COM 55306N104 651 8360 SH DFND 8360 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 278 6867 SH DFND 6867 0 0 MADDEN STEVEN LTD COM 556269108 251 7415 SH DFND 7415 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 449 1604 SH DFND 1604 0 0 MAGELLAN HEALTH INC COM NEW 559079207 204 2757 SH DFND 2757 0 0 MANHATTAN ASSOCS INC COM 562750109 559 8064 SH DFND 8064 0 0 MARATHON PETE CORP COM 56585A102 473 8476 SH DFND 8476 0 0 MARKEL CORP COM 570535104 2629 2413 SH DFND 2413 0 0 MARKETAXESS HLDGS INC COM 57060D108 9544 29696 SH DFND 29696 0 0 MARTIN MARIETTA MATLS INC COM 573284106 566 2460 SH DFND 2460 0 0 MASCO CORP COM 574599106 884 22546 SH DFND 22546 0 0 MASTEC INC COM 576323109 229 4450 SH DFND 4450 0 0 MATCH GROUP INC COM 57665R106 750 11155 SH DFND 11155 0 0 MATTEL INC COM 577081102 907 80910 SH DFND 80910 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 850 14210 SH DFND 14210 0 0 MBT FINL CORP COM 578877102 142 14197 SH DFND 14197 0 0 MCDONALDS CORP COM 580135101 7325 35275 SH DFND 35275 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 3724 41149 SH DFND 41149 0 0 MEDNAX INC COM 58502B106 937 37148 SH DFND 37148 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 892 41079 SH DFND 41079 0 0 MERCHANTS BANCORP IND COM 58844R108 178 10469 SH DFND 10469 0 0 METLIFE INC COM 59156R108 367 7391 SH DFND 7391 0 0 MICROSOFT CORP COM 594918104 320 2389 SH DFND 2389 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3848 44384 SH DFND 44384 0 0 MICRON TECHNOLOGY INC COM 595112103 5729 148471 SH DFND 148471 0 0 MOHAWK INDS INC COM 608190104 626 4251 SH DFND 4251 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1251 19599 SH DFND 19599 0 0 MOODYS CORP COM 615369105 13597 69618 SH DFND 69618 0 0 MORGAN STANLEY COM NEW 617446448 2178 49727 SH DFND 49727 0 0 NII HLDGS INC COM PAR 62913F508 82 48775 SH DFND 48775 0 0 NRG ENERGY INC COM NEW 629377508 431 12275 SH DFND 12275 0 0 NASDAQ INC COM 631103108 451 4695 SH DFND 4695 0 0 NATIONAL CINEMEDIA INC COM 635309107 140 21438 SH DFND 21438 0 0 NATIONAL FUEL GAS CO N J COM 636180101 220 4180 SH DFND 4180 0 0 NAVIENT CORPORATION COM 63938C108 580 42522 SH DFND 42522 0 0 NETEASE INC SPONSORED ADR 64110W102 1160 4539 SH DFND 4539 0 0 NETSCOUT SYS INC COM 64115T104 2407 94809 SH DFND 94809 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 481 5708 SH DFND 5708 0 0 NEW GOLD INC CDA COM 644535106 2199 2288062 SH DFND 2288062 0 0 NEW RELIC INC COM 64829B100 2482 28695 SH DFND 28695 0 0 NEW SR INVT GROUP INC COM 648691103 125 18713 SH DFND 18713 0 0 NEW YORK TIMES CO CL A 650111107 596 18298 SH DFND 18298 0 0 NEWMARKET CORP COM 651587107 1422 3548 SH DFND 3548 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 4530 117765 SH DFND 117765 0 0 NEXTERA ENERGY INC COM 65339F101 251 1228 SH DFND 1228 0 0 NISOURCE INC COM 65473P105 350 12162 SH DFND 12162 0 0 NOKIA CORP SPONSORED ADR 654902204 97 19543 SH DFND 19543 0 0 NORDSON CORP COM 655663102 447 3166 SH DFND 3166 0 0 NORTHERN TR CORP COM 665859104 343 3814 SH DFND 3814 0 0 NORTHROP GRUMMAN CORP COM 666807102 477 1478 SH DFND 1478 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 205 4160 SH DFND 4160 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 763 28131 SH DFND 28131 0 0 NVIDIA CORP COM 67066G104 1819 11077 SH DFND 11077 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2112 14153 SH DFND 14153 0 0 OLD REP INTL CORP COM 680223104 464 20750 SH DFND 20750 0 0 ON SEMICONDUCTOR CORP COM 682189105 2816 139382 SH DFND 139382 0 0 ONEMAIN HLDGS INC COM 68268W103 1098 32503 SH DFND 32503 0 0 OPEN TEXT CORP COM 683715106 8875 215418 SH DFND 215418 0 0 ORACLE CORP COM 68389X105 24035 421896 SH DFND 421896 0 0 ORCHID IS CAP INC COM 68571X103 71 11283 SH DFND 11283 0 0 OUTFRONT MEDIA INC COM 69007J106 751 29157 SH DFND 29157 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 18 10021 SH DFND 10021 0 0 OWENS CORNING NEW COM 690742101 291 5006 SH DFND 5006 0 0 PNC FINL SVCS GROUP INC COM 693475105 1503 10952 SH DFND 10952 0 0 PPL CORP COM 69351T106 443 14317 SH DFND 14317 0 0 PVH CORP COM 693656100 286 3024 SH DFND 3024 0 0 PTC INC COM 69370C100 1647 18350 SH DFND 18350 0 0 PACKAGING CORP AMER COM 695156109 1083 11364 SH DFND 11364 0 0 PACWEST BANCORP DEL COM 695263103 342 8830 SH DFND 8830 0 0 PALO ALTO NETWORKS INC COM 697435105 614 3016 SH DFND 3016 0 0 PARKER DRILLING CO COM ADDED 701081507 1875 92473 SH DFND 92473 0 0 PARKER HANNIFIN CORP COM 701094104 1111 6539 SH DFND 6539 0 0 PAYCHEX INC COM 704326107 590 7181 SH DFND 7181 0 0 PAYLOCITY HLDG CORP COM 70438V106 1586 16911 SH DFND 16911 0 0 PEABODY ENERGY CORP NEW COM 704551100 236 9832 SH DFND 9832 0 0 PENN NATL GAMING INC COM 707569109 234 12181 SH DFND 12181 0 0 PENNEY J C CORP INC COM 708160106 40 35789 SH DFND 35789 0 0 PEPSICO INC COM 713448108 3242 24729 SH DFND 24729 0 0 PFIZER INC COM 717081103 6628 153001 SH DFND 153001 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 492 27172 SH DFND 27172 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1032 17962 SH DFND 17962 0 0 PIONEER ENERGY SVCS CORP COM 723664108 16 66459 SH DFND 66459 0 0 PLANET FITNESS INC CL A 72703H101 6046 83474 SH DFND 83474 0 0 PLEXUS CORP COM 729132100 310 5321 SH DFND 5321 0 0 POPULAR INC COM NEW 733174700 260 4810 SH DFND 4810 0 0 PREMIER INC CL A 74051N102 487 12455 SH DFND 12455 0 0 PRICE T ROWE GROUP INC COM 74144T108 4179 38100 SH DFND 38100 0 0 PRIMERICA INC COM 74164M108 4260 35522 SH DFND 35522 0 0 PROGRESSIVE CORP OHIO COM 743315103 3370 42162 SH DFND 42162 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 301 10420 SH DFND 10420 0 0 PROSHARES TR SHT MSCI NEW 74347B284 808 19673 SH DFND 19673 0 0 PROSHARES TR ULTSH NASD BIOT 74347B789 210 12369 SH DFND 12369 0 0 PROSHARES TR ULTRAPRO SHT QQQ ADDED 74347G408 504 14362 SH DFND 14362 0 0 PROSHARES TR PSHS ULT NASB 74347R214 263 5080 SH DFND 5080 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 643 13256 SH DFND 13256 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 502 9337 SH DFND 9337 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W148 914 29043 SH DFND 29043 0 0 PROSHARES TR II ULTA BLMBG 2017 74347W247 224 11638 SH DFND 11638 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 234 13719 SH DFND 13719 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 741 7218 SH DFND 7218 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 2435 39436 SH DFND 39436 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 480 12069 SH DFND 12069 0 0 PROSPERITY BANCSHARES INC COM 743606105 533 8076 SH DFND 8076 0 0 PRUDENTIAL FINL INC COM 744320102 698 6912 SH DFND 6912 0 0 PULTE GROUP INC COM 745867101 359 11374 SH DFND 11374 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 75 14745 SH DFND 14745 0 0 QORVO INC COM 74736K101 800 12011 SH DFND 12011 0 0 QUALYS INC COM 74758T303 870 9993 SH DFND 9993 0 0 QUICKLOGIC CORP COM 74837P108 6 10785 SH DFND 10785 0 0 RPM INTL INC COM 749685103 713 11677 SH DFND 11677 0 0 RANPAK HLDGS CORP COM CL A ADDED 75321W103 95 10740 SH DFND 10740 0 0 RAYTHEON CO COM NEW 755111507 4362 25091 SH DFND 25091 0 0 RED HAT INC COM 756577102 543 2892 SH DFND 2892 0 0 REGAL BELOIT CORP COM 758750103 404 4951 SH DFND 4951 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 550 5821 SH DFND 5821 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 176 11147 SH DFND 11147 0 0 REPUBLIC SVCS INC COM 760759100 549 6345 SH DFND 6345 0 0 ROKU INC COM CL A 77543R102 2971 32809 SH DFND 32809 0 0 ROLLINS INC COM 775711104 333 9299 SH DFND 9299 0 0 ROPER TECHNOLOGIES INC COM 776696106 11707 31966 SH DFND 31966 0 0 ROSS STORES INC COM 778296103 16694 168429 SH DFND 168429 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 360 5477 SH DFND 5477 0 0 RUSH ENTERPRISES INC CL A 781846209 329 9012 SH DFND 9012 0 0 S&P GLOBAL INC COM 78409V104 1339 5882 SH DFND 5882 0 0 SEI INVESTMENTS CO COM 784117103 685 12219 SH DFND 12219 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 40256 137395 SH DFND 137395 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 4160 40032 SH DFND 40032 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 996 23518 SH DFND 23518 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 268 9870 SH DFND 9870 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 4820 54963 SH DFND 54963 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 909 15780 SH DFND 15780 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 19517 73415 SH DFND 73415 0 0 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 441 16203 SH DFND 16203 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS ADDED 78468R622 2026 18598 SH DFND 18598 0 0 SABRE CORP COM 78573M104 2187 98550 SH DFND 98550 0 0 SALESFORCE COM INC COM 79466L302 951 6270 SH DFND 6270 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 293 12232 SH DFND 12232 0 0 SAP SE SPON ADR 803054204 6166 45074 SH DFND 45074 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 502 12502 SH DFND 12502 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 779 24299 SH DFND 24299 0 0 SEALED AIR CORP NEW COM 81211K100 369 8631 SH DFND 8631 0 0 SEAWORLD ENTMT INC COM 81282V100 304 9832 SH DFND 9832 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 289 3125 SH DFND 3125 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 476 8207 SH DFND 8207 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11039 92612 SH DFND 92612 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4776 61696 SH DFND 61696 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1627 20849 SH DFND 20849 0 0 SEMPRA ENERGY 6% PFD CONV A 816851406 372 3339 SH DFND 3339 0 0 SERES THERAPEUTICS INC COM 81750R102 41 13021 SH DFND 13021 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 537 10312 SH DFND 10312 0 0 SERVICENOW INC COM 81762P102 33456 121852 SH DFND 121852 0 0 SHERWIN WILLIAMS CO COM 824348106 2045 4463 SH DFND 4463 0 0 SHOPIFY INC CL A 82509L107 979 3262 SH DFND 3262 0 0 SHUTTERFLY INC COM 82568P304 571 11296 SH DFND 11296 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 294 2436 SH DFND 2436 0 0 SIRIUS XM HLDGS INC COM 82968B103 1491 267275 SH DFND 267275 0 0 SITE CENTERS CORP COM 82981J109 219 16552 SH DFND 16552 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1951 25262 SH DFND 25262 0 0 SMITH A O CORP COM 831865209 694 14732 SH DFND 14732 0 0 SMUCKER J M CO COM NEW 832696405 478 4150 SH DFND 4150 0 0 SOGOU INC ADR REPSTG A 83409V104 97 23856 SH DFND 23856 0 0 SOUTH JERSEY INDS INC COM 838518108 310 9195 SH DFND 9195 0 0 SOUTHWEST AIRLS CO COM 844741108 1430 28173 SH DFND 28173 0 0 SOUTHWESTERN ENERGY CO COM 845467109 54 17227 SH DFND 17227 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 430 8001 SH DFND 8001 0 0 SPIRIT AIRLS INC COM 848577102 646 13546 SH DFND 13546 0 0 SPRINT CORPORATION COM 85207U105 2110 321195 SH DFND 321195 0 0 SPROUTS FMRS MKT INC COM 85208M102 648 34342 SH DFND 34342 0 0 STANLEY BLACK & DECKER INC COM 854502101 2188 15136 SH DFND 15136 0 0 STARBUCKS CORP COM 855244109 1422 16973 SH DFND 16973 0 0 STARWOOD PPTY TR INC COM 85571B105 628 27674 SH DFND 27674 0 0 STEEL DYNAMICS INC COM 858119100 2085 69046 SH DFND 69046 0 0 STERLING BANCORP DEL COM 85917A100 262 12317 SH DFND 12317 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 299 17022 SH DFND 17022 0 0 SUNPOWER CORP COM 867652406 261 24440 SH DFND 24440 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 146 10691 SH DFND 10691 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 14 11406 SH DFND 11406 0 0 SYMANTEC CORP COM 871503108 676 31106 SH DFND 31106 0 0 SYNOVUS FINL CORP COM NEW 87161C501 863 24672 SH DFND 24672 0 0 SYNNEX CORP COM 87162W100 1897 19288 SH DFND 19288 0 0 SYNCHRONY FINL COM 87165B103 1159 33432 SH DFND 33432 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 909 18223 SH DFND 18223 0 0 TJX COS INC NEW COM 872540109 1297 24546 SH DFND 24546 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 504 12879 SH DFND 12879 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 747 6587 SH DFND 6587 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1111 62807 SH DFND 62807 0 0 TARGET CORP COM 87612E106 3013 34792 SH DFND 34792 0 0 TAUBMAN CTRS INC COM 876664103 230 5642 SH DFND 5642 0 0 TC ENERGY CORP COM ADDED 87807B107 220 4452 SH DFND 4452 0 0 TENNECO INC CL A VTG COM STK 880349105 303 27373 SH DFND 27373 0 0 TERADATA CORP DEL COM 88076W103 5884 164146 SH DFND 164146 0 0 TESLA INC COM 88160R101 9456 42320 SH DFND 42320 0 0 TETRA TECH INC NEW COM 88162G103 901 11482 SH DFND 11482 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 12 25013 SH DFND 25013 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 466 7595 SH DFND 7595 0 0 TEXAS INSTRS INC COM 882508104 8195 71415 SH DFND 71415 0 0 TEXTRON INC COM 883203101 366 6913 SH DFND 6913 0 0 THERAPEUTICSMD INC COM 88338N107 133 51518 SH DFND 51518 0 0 THOR INDS INC COM 885160101 215 3685 SH DFND 3685 0 0 3M CO COM 88579Y101 3207 18506 SH DFND 18506 0 0 TILE SHOP HLDGS INC COM 88677Q109 50 12716 SH DFND 12716 0 0 TOLL BROTHERS INC COM 889478103 299 8173 SH DFND 8173 0 0 TORCHMARK CORP COM 891027104 903 10104 SH DFND 10104 0 0 TRANSENTERIX INC COM NEW 89366M201 45 33311 SH DFND 33311 0 0 TRAVELERS COMPANIES INC COM 89417E109 947 6336 SH DFND 6336 0 0 TRIBUNE MEDIA CO CL A 896047503 964 20865 SH DFND 20865 0 0 TRINITY INDS INC COM 896522109 1042 50217 SH DFND 50217 0 0 TRUSTMARK CORP COM 898402102 266 8011 SH DFND 8011 0 0 TURQUOISE HILL RES LTD COM 900435108 16 13208 SH DFND 13208 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 197 25321 SH DFND 25321 0 0 TYLER TECHNOLOGIES INC COM 902252105 207 961 SH DFND 961 0 0 UGI CORP NEW COM 902681105 776 14544 SH DFND 14544 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 453 25541 SH DFND 25541 0 0 US BANCORP DEL COM NEW 902973304 2853 54463 SH DFND 54463 0 0 UBIQUITI NETWORKS INC COM 90347A100 711 5407 SH DFND 5407 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 6 34630 SH DFND 34630 0 0 UMPQUA HLDGS CORP COM 904214103 935 56379 SH DFND 56379 0 0 UNILEVER N V N Y SHS NEW 904784709 351 5789 SH DFND 5789 0 0 UNION PACIFIC CORP COM 907818108 2018 11937 SH DFND 11937 0 0 UNITED BANKSHARES INC WEST V COM 909907107 372 10035 SH DFND 10035 0 0 US FOODS HLDG CORP COM 912008109 302 8469 SH DFND 8469 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 1290 107172 SH DFND 107172 0 0 UNITED TECHNOLOGIES CORP COM 913017109 8754 67238 SH DFND 67238 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1683 21567 SH DFND 21567 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2059 8442 SH DFND 8442 0 0 UNIVERSAL DISPLAY CORP COM 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