0001475597-20-000015.txt : 20200814 0001475597-20-000015.hdr.sgml : 20200814 20200814145629 ACCESSION NUMBER: 0001475597-20-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 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: 201104265 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 06-30-2020 06-30-2020 HRT FINANCIAL LLC

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

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674 51428 SH DFND 51428 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 533 19493 SH DFND 19493 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1645 39354 SH DFND 39354 0 0 DIREXION SHS ETF TR DRX DLYSOKOR3X 25459Y520 326 27249 SH DFND 27249 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 7289 232956 SH DFND 232956 0 0 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 2420 44544 SH DFND 44544 0 0 DIREXION SHS ETF TR DAILY MSCI REAL 25460E141 1040 65345 SH DFND 65345 0 0 DIREXION SHS ETF TR DLY S&P OIL GAS 25460E174 242 44976 SH DFND 44976 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460E182 1136 213720 SH DFND 213720 0 0 DIREXION SHS ETF TR DAILY S&P BEAR 25460E331 1200 164514 SH DFND 164514 0 0 DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 618 18631 SH DFND 18631 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460E539 1435 413703 SH DFND 413703 0 0 DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 962 19453 SH DFND 19453 0 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 550 36478 SH DFND 36478 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 569 7288 SH DFND 7288 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 3377 30612 SH DFND 30612 0 0 DIREXION SHS ETF TR DAILY S&P BULL 25460G856 1781 19001 SH DFND 19001 0 0 DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 1406 23121 SH DFND 23121 0 0 DISNEY WALT CO COM DISNEY 254687106 1211 10866 SH DFND 10866 0 0 DISCOVERY INC COM SER C 25470F302 2406 124962 SH DFND 124962 0 0 DISH NETWORK CORPORATION CL A 25470M109 758 21972 SH DFND 21972 0 0 DIREXION SHS ETF TR DLY RUSSIA BL 2X 25490K273 169 10927 SH DFND 10927 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 948 21295 SH DFND 21295 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 1374 23137 SH DFND 23137 0 0 DIREXION SHS ETF TR DALY HOM B&S BUL 25490K596 3297 122495 SH DFND 122495 0 0 DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 244 10719 SH DFND 10719 0 0 DOLLAR GEN CORP NEW COM 256677105 19492 102318 SH DFND 102318 0 0 DOLPHIN ENTMT INC COM 25686H100 15 17821 SH DFND 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SER SOLUTIONS CBOE VEST S&P 26922A537 317 7813 SH DFND 7813 0 0 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 396 12373 SH DFND 12373 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 2127 42787 SH DFND 42787 0 0 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 201 5005 SH DFND 5005 0 0 EAGLE MATERIALS INC COM 26969P108 832 11860 SH DFND 11860 0 0 EATON VANCE LTD DURATION INC COM 27828H105 352 31263 SH DFND 31263 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 477 64749 SH DFND 64749 0 0 EBAY INC. COM 278642103 27957 533038 SH DFND 533038 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 298 13824 SH DFND 13824 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 647 30206 SH DFND 30206 0 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 26 11769 SH DFND 11769 0 0 ELECTRONIC ARTS INC COM 285512109 1874 14193 SH DFND 14193 0 0 ELEMENT SOLUTIONS INC COM 28618M106 601 55463 SH DFND 55463 0 0 EMCOR GROUP INC COM 29084Q100 1140 17239 SH DFND 17239 0 0 EMERSON ELEC CO COM 291011104 3770 60781 SH DFND 60781 0 0 EMERALD HOLDING INC COM 29103W104 77 25099 SH DFND 25099 0 0 EMPLOYERS HOLDINGS INC COM 292218104 288 9566 SH DFND 9566 0 0 ENCORE WIRE CORP COM 292562105 423 8674 SH DFND 8674 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 212 52619 SH DFND 52619 0 0 ENERGOUS CORP COM 29272C103 28 10242 SH DFND 10242 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 462 64937 SH DFND 64937 0 0 ENERSYS COM 29275Y102 563 8746 SH DFND 8746 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 274 15572 SH DFND 15572 0 0 ENNIS INC COM 293389102 197 10878 SH DFND 10878 0 0 ENPRO INDS INC COM 29355X107 263 5346 SH DFND 5346 0 0 ENOVA INTL INC COM 29357K103 582 39192 SH DFND 39192 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 200 144983 SH DFND 144983 0 0 ENTERGY CORP NEW COM 29364G103 4036 43028 SH DFND 43028 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 61 42853 SH DFND 42853 0 0 EQUINOR ASA SPONSORED ADR 29446M102 205 14173 SH DFND 14173 0 0 EQUITABLE HLDGS INC COM 29452E101 2493 129239 SH DFND 129239 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 256 7972 SH DFND 7972 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1449 23197 SH DFND 23197 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 576 9806 SH DFND 9806 0 0 ERICSSON ADR B SEK 10 294821608 251 27077 SH DFND 27077 0 0 ERIE INDTY CO CL A 29530P102 643 3355 SH DFND 3355 0 0 ESSEX PPTY TR INC COM 297178105 291 1273 SH DFND 1273 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 348 29499 SH DFND 29499 0 0 ETSY INC COM 29786A106 3811 35880 SH DFND 35880 0 0 EURONET WORLDWIDE INC COM 298736109 1542 16097 SH DFND 16097 0 0 EVENTBRITE INC COM CL A 29975E109 701 81868 SH DFND 81868 0 0 EVER GLORY INTL GRP INC COM NEW 299766204 28 27310 SH DFND 27310 0 0 EVERBRIDGE INC COM 29978A104 3323 24024 SH DFND 24024 0 0 EVERGY INC COM 30034W106 417 7048 SH DFND 7048 0 0 EXELON CORP COM 30161N101 1117 30782 SH DFND 30782 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3446 41926 SH DFND 41926 0 0 EXPEDITORS INTL WASH INC COM 302130109 1116 14688 SH DFND 14688 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 324 28979 SH DFND 28979 0 0 EXTERRAN CORP COM 30227H106 149 27690 SH DFND 27690 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 269 2225619 SH DFND 2225619 0 0 EZCORP INC CL A NON VTG 302301106 100 15880 SH DFND 15880 0 0 EXXON MOBIL CORP COM 30231G102 6439 143996 SH DFND 143996 0 0 FLIR SYS INC COM 302445101 561 13837 SH DFND 13837 0 0 F M C CORP COM NEW 302491303 494 4960 SH DFND 4960 0 0 F N B CORP COM 302520101 1038 138476 SH DFND 138476 0 0 FTI CONSULTING INC 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36472T109 54 39245 SH DFND 39245 0 0 GENERAC HLDGS INC COM 368736104 5110 41910 SH DFND 41910 0 0 GENERAL DYNAMICS CORP COM 369550108 2719 18197 SH DFND 18197 0 0 GENERAL ELECTRIC CO COM 369604103 2938 430261 SH DFND 430261 0 0 GENERAL MLS INC COM 370334104 25444 412733 SH DFND 412733 0 0 GENERAL MTRS CO COM 37045V100 1319 52143 SH DFND 52143 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 34 50255 SH DFND 50255 0 0 GENETRON HLDGS LTD ADS 37186H100 205 16991 SH DFND 16991 0 0 GENTEX CORP COM 371901109 3206 124411 SH DFND 124411 0 0 GENWORTH FINL INC COM CL A 37247D106 295 127825 SH DFND 127825 0 0 GIGCAPITAL2 INC *W EXP 02/28/20 375036118 22 44500 SH DFND 44500 0 0 GIGCAPITAL3 INC UNIT 99/99/9999 37519D206 291 29025 SH DFND 29025 0 0 GILEAD SCIENCES INC COM 375558103 3209 41716 SH DFND 41716 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2805 44442 SH DFND 44442 0 0 GLOBALSTAR INC COM 378973408 104 321062 SH DFND 321062 0 0 GLOBAL PMTS INC COM 37940X102 53333 314427 SH DFND 314427 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 234 23969 SH DFND 23969 0 0 GLOBAL X FDS E COMMERCE ETF 37954Y467 211 8967 SH DFND 8967 0 0 GLOBUS MED INC CL A 379577208 3109 65169 SH DFND 65169 0 0 GLOBE LIFE INC COM 37959E102 602 8116 SH DFND 8116 0 0 GODADDY INC CL A 380237107 8835 120496 SH DFND 120496 0 0 GORDON POINTE ACQUISITION CO *W EXP 07/30/20 382788115 23 10954 SH DFND 10954 0 0 GORES HLDGS IV INC *W EXP 01/22/20 382865111 18 10125 SH DFND 10125 0 0 GORES METROPOULOS INC COM CL A 382872109 182 17095 SH DFND 17095 0 0 GRACE W R & CO DEL NEW COM 38388F108 631 12429 SH DFND 12429 0 0 GRACO INC COM 384109104 1048 21844 SH DFND 21844 0 0 GRAF INDL CORP COM 384278107 216 15564 SH DFND 15564 0 0 GRAF INDL CORP *W EXP 12/31/20 384278115 22 10000 SH DFND 10000 0 0 GRAHAM HLDGS CO COM CL B 384637104 472 1380 SH DFND 1380 0 0 GRAND CANYON ED INC COM 38526M106 1646 18185 SH DFND 18185 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1136 81218 SH DFND 81218 0 0 GREAT PANTHER MNG LTD COM 39115V101 7 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0 0 HARVARD BIOSCIENCE INC COM 416906105 87 28096 SH DFND 28096 0 0 HAVERTY FURNITURE INC COM 419596101 249 15565 SH DFND 15565 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 234 6498 SH DFND 6498 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 318 13647 SH DFND 13647 0 0 HAYMAKER ACQUISITION CORP II *W EXP 10/31/202 42087L119 16 10779 SH DFND 10779 0 0 HEALTHCARE MERGER CORP COM CL A 42227L102 432 43159 SH DFND 43159 0 0 HEARTLAND EXPRESS INC COM 422347104 314 15108 SH DFND 15108 0 0 HEICO CORP NEW CL A 422806208 1693 20844 SH DFND 20844 0 0 HENRY JACK & ASSOC INC COM 426281101 709 3853 SH DFND 3853 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 507 88190 SH DFND 88190 0 0 HERSHEY CO COM 427866108 10132 78173 SH DFND 78173 0 0 HEXINDAI INC ADR 428295109 71 87933 SH DFND 87933 0 0 HIBBETT SPORTS INC COM 428567101 231 11037 SH DFND 11037 0 0 HIGHPOINT RES CORP COM 43114K108 58 197161 SH DFND 197161 0 0 HILL ROM HLDGS INC COM 431475102 879 8011 SH DFND 8011 0 0 HILLENBRAND INC COM 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PHILIP MORRIS INTL INC COM 718172109 480 6864 SH DFND 6864 0 0 PHILLIPS 66 COM 718546104 3956 55027 SH DFND 55027 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1360 37759 SH DFND 37759 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 25 17301 SH DFND 17301 0 0 PHOTRONICS INC COM 719405102 484 43524 SH DFND 43524 0 0 PHUNWARE INC COM 71948P100 15 12553 SH DFND 12553 0 0 PINDUODUO INC SPONSORED ADS 722304102 546 6365 SH DFND 6365 0 0 PING IDENTITY HLDG CORP COM 72341T103 1187 36994 SH DFND 36994 0 0 PINTEC TECHNOLOGY HLDGS LTD SPONSORED ADS 72352G107 36 30563 SH DFND 30563 0 0 PIPER SANDLER COMPANIES COM 724078100 910 15396 SH DFND 15396 0 0 PIVOTAL INVT CORP II *W EXP 06/01/202 72582K118 7 10000 SH DFND 10000 0 0 PLANET FITNESS INC CL A 72703H101 373 6172 SH DFND 6172 0 0 PLAYAGS INC COM 72814N104 37 10985 SH DFND 10985 0 0 PLEXUS CORP COM 729132100 326 4622 SH DFND 4622 0 0 PLURALSIGHT INC COM CL A 72941B106 10075 558199 SH DFND 558199 0 0 PLYMOUTH INDL REIT INC COM 729640102 236 18463 SH DFND 18463 0 0 POLYONE CORP COM 73179P106 657 25051 SH DFND 25051 0 0 POPULAR INC COM NEW 733174700 447 12049 SH DFND 12049 0 0 POST HLDGS INC COM 737446104 3570 40747 SH DFND 40747 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1064 27985 SH DFND 27985 0 0 PRETIUM RES INC COM 74139C102 95 11329 SH DFND 11329 0 0 PRICE T ROWE GROUP INC COM 74144T108 666 5399 SH DFND 5399 0 0 PRIMERICA INC COM 74164M108 1072 9202 SH DFND 9202 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 462 11140 SH DFND 11140 0 0 PROCTER AND GAMBLE CO COM 742718109 55209 461730 SH DFND 461730 0 0 PROLOGIS INC. COM 74340W103 524 5615 SH DFND 5615 0 0 PROSHARES TR ULTSHT FT CH 50 74347B227 2193 42749 SH DFND 42749 0 0 PROSHARES TR PSHS SHORT DOW30 74347B235 680 14230 SH DFND 14230 0 0 PROSHARES TR PSHS ULDOW30 NEW 74347B276 410 21852 SH DFND 21852 0 0 PROSHARES TR SHT MSCI NEW 74347B284 953 29076 SH DFND 29076 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 367 16453 SH DFND 16453 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 616 32435 SH DFND 32435 0 0 PROSHARES TR ULTSH NASD BIOT 74347B789 219 27345 SH DFND 27345 0 0 PROSHARES TR ULTRAPRO DOW 30 74347G309 354 14744 SH DFND 14744 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G408 2598 343677 SH DFND 343677 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 378 18107 SH DFND 18107 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 3140 16833 SH DFND 16833 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 2518 40092 SH DFND 40092 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 12061 123515 SH DFND 123515 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 711 24803 SH DFND 24803 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 308 8532 SH DFND 8532 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 4380 65036 SH DFND 65036 0 0 PROSHARES TR ULTRA HIGH YLD 74348A707 372 5886 SH DFND 5886 0 0 PROSPERITY BANCSHARES INC COM 743606105 1803 30377 SH DFND 30377 0 0 PROTARA THERAPEUTICS INC COM STK 74365U107 215 7339 SH DFND 7339 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1172 23857 SH DFND 23857 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 81 17255 SH DFND 17255 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 51 12595 SH DFND 12595 0 0 QUAD / GRAPHICS INC COM CL A 747301109 109 33728 SH DFND 33728 0 0 QEP RESOURCES INC COM 74733V100 413 320422 SH DFND 320422 0 0 PYXUS INTL INC COM 74737V106 5 11485 SH DFND 11485 0 0 QUALCOMM INC COM 747525103 37364 409652 SH DFND 409652 0 0 QUANTA SVCS INC COM 74762E102 819 20884 SH DFND 20884 0 0 QUDIAN INC ADR 747798106 106 62823 SH DFND 62823 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1031 9052 SH DFND 9052 0 0 QUTOUTIAO INC ADS REP SHS A 74915J107 65 21886 SH DFND 21886 0 0 QURATE RETAIL INC COM SER A 74915M100 237 25004 SH DFND 25004 0 0 RLI CORP COM 749607107 221 2693 SH DFND 2693 0 0 RLJ LODGING TR COM 74965L101 861 91229 SH DFND 91229 0 0 RPC INC COM 749660106 84 27522 SH DFND 27522 0 0 RADIAN GROUP INC COM 750236101 671 43269 SH DFND 43269 0 0 RADIANT LOGISTICS INC COM 75025X100 220 56103 SH DFND 56103 0 0 RANDOLPH BANCORP INC COM 752378109 343 34210 SH DFND 34210 0 0 RAYMOND JAMES FINL INC COM 754730109 1446 21009 SH DFND 21009 0 0 RAYONIER INC COM 754907103 1150 46405 SH DFND 46405 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 7720 125296 SH DFND 125296 0 0 REALITY SHS ETF TR DIVCN DIVD ETF 75605A504 346 10123 SH DFND 10123 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 1107 7099 SH DFND 7099 0 0 RED ROCK RESORTS INC CL A 75700L108 170 15586 SH DFND 15586 0 0 REGAL BELOIT CORP COM 758750103 406 4660 SH DFND 4660 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 4353 45859 SH DFND 45859 0 0 RENASANT CORP COM 75970E107 319 12844 SH DFND 12844 0 0 REPLIGEN CORP COM 759916109 5351 43292 SH DFND 43292 0 0 RENT A CTR INC NEW COM 76009N100 209 7537 SH DFND 7537 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 26 11015 SH DFND 11015 0 0 REPUBLIC SVCS INC COM 760759100 2302 28068 SH DFND 28068 0 0 RESOLUTE FST PRODS INC COM 76117W109 146 69197 SH DFND 69197 0 0 RETAIL VALUE INC COM 76133Q102 164 13323 SH DFND 13323 0 0 REXFORD INDL RLTY INC COM 76169C100 3263 78763 SH DFND 78763 0 0 RINGCENTRAL INC CL A 76680R206 825 2898 SH DFND 2898 0 0 RING ENERGY INC COM 76680V108 133 115197 SH DFND 115197 0 0 RIO TINTO PLC SPONSORED ADR 767204100 888 15817 SH DFND 15817 0 0 ROBERT HALF INTL INC COM 770323103 521 9862 SH DFND 9862 0 0 ROCKWELL AUTOMATION INC COM 773903109 1621 7611 SH DFND 7611 0 0 ROGERS CORP COM 775133101 548 4405 SH DFND 4405 0 0 ROPER TECHNOLOGIES INC COM 776696106 2186 5631 SH DFND 5631 0 0 ROSEHILL RES INC *W EXP 04/27/202 777385113 0 10998 SH DFND 10998 0 0 ROSS STORES INC COM 778296103 6684 78415 SH DFND 78415 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2647 86930 SH DFND 86930 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1500 45904 SH DFND 45904 0 0 RUSH ENTERPRISES INC CL B 781846308 1197 33593 SH DFND 33593 0 0 RYERSON HLDG CORP COM 783754104 58 10439 SH DFND 10439 0 0 S&P GLOBAL INC COM 78409V104 212 644 SH DFND 644 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 14138 47456 SH DFND 47456 0 0 SEI INVTS CO COM 784117103 2134 38816 SH DFND 38816 0 0 SL GREEN RLTY CORP COM 78440X101 268 5450 SH DFND 5450 0 0 SLM CORP COM 78442P106 3194 454435 SH DFND 454435 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 130030 421689 SH DFND 421689 0 0 SPX CORP COM 784635104 211 5133 SH DFND 5133 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 211 7659 SH DFND 7659 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 6892 153434 SH DFND 153434 0 0 SPDR SER TR DJ REIT ETF 78464A607 751 9632 SH DFND 9632 0 0 SPDR SER TR AEROSPACE DEF 78464A631 2784 31757 SH DFND 31757 0 0 SPDR SER TR S&P REGL BKG 78464A698 7533 196242 SH DFND 196242 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 4829 112627 SH DFND 112627 0 0 SPDR SER TR S&P METALS MNG 78464A755 1089 51437 SH DFND 51437 0 0 SPDR SER TR S&P DIVID ETF 78464A763 2332 25573 SH DFND 25573 0 0 SPDR SER TR S&P INS ETF 78464A789 1187 43422 SH DFND 43422 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 3101 99254 SH DFND 99254 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 1678 14999 SH DFND 14999 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 1576 35900 SH DFND 35900 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2419 42838 SH DFND 42838 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 550 21858 SH DFND 21858 0 0 SPDR SER TR OILGAS EQUIP 78468R549 898 27156 SH DFND 27156 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 18179 348397 SH DFND 348397 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 1187 42640 SH DFND 42640 0 0 SVB FINANCIAL GROUP COM 78486Q101 1238 5745 SH DFND 5745 0 0 SAGE THERAPEUTICS INC COM 78667J108 644 15503 SH DFND 15503 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 615 49089 SH DFND 49089 0 0 SANMINA CORPORATION COM 801056102 1058 42274 SH DFND 42274 0 0 SANOFI SPONSORED ADR 80105N105 1746 34206 SH DFND 34206 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 912 49550 SH DFND 49550 0 0 SASOL LTD SPONSORED ADR 803866300 89 11589 SH DFND 11589 0 0 HENRY SCHEIN INC COM 806407102 1337 22900 SH DFND 22900 0 0 SCHOLASTIC CORP COM 807066105 462 15460 SH DFND 15460 0 0 SCHULTZE SPL PURP ACQUSTN CO COM 80821R109 357 34928 SH DFND 34928 0 0 SCHULTZE SPL PURP ACQUSTN CO *W EXP 12/31/202 80821R117 32 25148 SH DFND 25148 0 0 SCHWAB CHARLES CORP COM 808513105 2565 76042 SH DFND 76042 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 255 3450 SH DFND 3450 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 352 6259 SH DFND 6259 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 3835 49372 SH DFND 49372 0 0 SEALED AIR CORP NEW COM 81211K100 504 15368 SH DFND 15368 0 0 SECOO HLDG LTD ADR 81367P101 37 11553 SH DFND 11553 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 993 17623 SH DFND 17623 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4128 109079 SH DFND 109079 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4316 186530 SH DFND 186530 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4947 91560 SH DFND 91560 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7445 213903 SH DFND 213903 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5312 94143 SH DFND 94143 0 0 SELECTIVE INS GROUP INC COM 816300107 310 5896 SH DFND 5896 0 0 SEMPRA ENERGY COM 816851109 4608 39311 SH DFND 39311 0 0 SENECA BIOPHARMA INC COM 81689B103 8 11631 SH DFND 11631 0 0 SENSEONICS HLDGS INC COM 81727U105 139 357882 SH DFND 357882 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 2 14256 SH DFND 14256 0 0 SERVICE CORP INTL COM 817565104 3150 81000 SH DFND 81000 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 343 48509 SH DFND 48509 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 626 17549 SH DFND 17549 0 0 SHILOH INDS INC COM 824543102 29 18220 SH DFND 18220 0 0 SHINECO INC COM NEW 824567200 24 45572 SH DFND 45572 0 0 SHOPIFY INC CL A 82509L107 1398 1473 SH DFND 1473 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 205 23773 SH DFND 23773 0 0 SIEBERT FINL CORP COM 826176109 81 16203 SH DFND 16203 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADS 82655M107 9 12209 SH DFND 12209 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1328 12425 SH DFND 12425 0 0 SILGAN HOLDINGS INC COM 827048109 270 8342 SH DFND 8342 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1456 29860 SH DFND 29860 0 0 SILVERCORP METALS INC COM 82835P103 79 14813 SH DFND 14813 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 597 7086 SH DFND 7086 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 227 12339 SH DFND 12339 0 0 SINO GLOBAL SHIPPING AMER LT COM 82935V109 8 13822 SH DFND 13822 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 299 15605 SH DFND 15605 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1844 14429 SH DFND 14429 0 0 SLEEP NUMBER CORP COM 83125X103 703 16887 SH DFND 16887 0 0 SMITH A O CORP COM 831865209 900 19111 SH DFND 19111 0 0 SMUCKER J M CO COM NEW 832696405 638 6037 SH DFND 6037 0 0 SNAP ON INC COM 833034101 502 3627 SH DFND 3627 0 0 SNAP INC CL A 83304A106 770 32781 SH DFND 32781 0 0 SOGOU INC ADR REPSTG A 83409V104 57 13866 SH DFND 13866 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 235 31723 SH DFND 31723 0 0 SONOCO PRODS CO COM 835495102 449 8597 SH DFND 8597 0 0 SOUTH MTN MERGER CORP *W EXP 06/20/202 838884112 34 31189 SH DFND 31189 0 0 SOUTHERN CO COM 842587107 2514 48502 SH DFND 48502 0 0 SOUTHERN COPPER CORP COM 84265V105 393 9896 SH DFND 9896 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 380 13712 SH DFND 13712 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 366 5308 SH DFND 5308 0 0 SPARTANNASH CO COM 847215100 540 25453 SH DFND 25453 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1886 41100 SH DFND 41100 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 380 15889 SH DFND 15889 0 0 SPIRIT AIRLS INC COM 848577102 352 19799 SH DFND 19799 0 0 SQUARE INC CL A 852234103 5392 51383 SH DFND 51383 0 0 STANLEY BLACK & DECKER INC COM 854502101 941 6754 SH DFND 6754 0 0 STARBUCKS CORP COM 855244109 630 8563 SH DFND 8563 0 0 STATE STR CORP COM 857477103 3894 61288 SH DFND 61288 0 0 STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS 85789A105 25 13751 SH DFND 13751 0 0 STEEL DYNAMICS INC COM 858119100 454 17430 SH DFND 17430 0 0 STEELCASE INC CL A 858155203 948 78638 SH DFND 78638 0 0 STEIN MART INC COM 858375108 10 24607 SH DFND 24607 0 0 STEPAN CO COM 858586100 553 5704 SH DFND 5704 0 0 STERLING BANCORP DEL COM 85917A100 129 11081 SH DFND 11081 0 0 STIFEL FINL CORP COM 860630102 327 6897 SH DFND 6897 0 0 STRYKER CORPORATION COM 863667101 2695 14960 SH DFND 14960 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 113 114877 SH DFND 114877 0 0 SUNCOKE ENERGY INC COM 86722A103 427 144495 SH DFND 144495 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 378 46463 SH DFND 46463 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 339 14282 SH DFND 14282 0 0 SYKES ENTERPRISES INC COM 871237103 678 24536 SH DFND 24536 0 0 SYNNEX CORP COM 87162W100 2009 16774 SH DFND 16774 0 0 SYNEOS HEALTH INC CL A 87166B102 2661 45699 SH DFND 45699 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 70 12917 SH DFND 12917 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 843 23194 SH DFND 23194 0 0 TD HLDGS INC COM 87250W103 28 15075 SH DFND 15075 0 0 TRI POINTE GROUP INC COM 87265H109 2180 148418 SH DFND 148418 0 0 TAILORED BRANDS INC COM 87403A107 473 505316 SH DFND 505316 0 0 TALOS ENERGY INC COM 87484T108 225 24497 SH DFND 24497 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 3578 36177 SH DFND 36177 0 0 TAPESTRY INC COM 876030107 296 22331 SH DFND 22331 0 0 TARENA INTL INC SPONSORED ADS 876108101 18 12120 SH DFND 12120 0 0 TARGET CORP COM 87612E106 52458 437409 SH DFND 437409 0 0 TARGET HOSPITALITY CORP COM 87615L107 29 17689 SH DFND 17689 0 0 TAUBMAN CTRS INC COM 876664103 1428 37828 SH DFND 37828 0 0 TEAM INC COM 878155100 91 16486 SH DFND 16486 0 0 TECH DATA CORP COM 878237106 5179 35744 SH DFND 35744 0 0 TELADOC HEALTH INC COM 87918A105 26882 140862 SH DFND 140862 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 11838 38072 SH DFND 38072 0 0 TELENAV INC COM 879455103 112 20528 SH DFND 20528 0 0 TENAX THERAPEUTICS INC COM NEW 88032L209 18 20085 SH DFND 20085 0 0 TERADATA CORP DEL COM 88076W103 942 45312 SH DFND 45312 0 0 TEREX CORP NEW COM 880779103 415 22159 SH DFND 22159 0 0 TESLA INC COM 88160R101 17103 15839 SH DFND 15839 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 175 328424 SH DFND 328424 0 0 TEXAS INSTRS INC COM 882508104 13877 109296 SH DFND 109296 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 13647 22949 SH DFND 22949 0 0 THE9 LTD SPON ADS 88337K203 91 114635 SH DFND 114635 0 0 THERAPEUTICSMD INC COM 88338N107 212 169712 SH DFND 169712 0 0 THE TRADE DESK INC COM CL A 88339J105 4465 10986 SH DFND 10986 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6199 17110 SH DFND 17110 0 0 TIFFANY & CO NEW COM 886547108 3321 27236 SH DFND 27236 0 0 TIMKEN CO COM 887389104 653 14364 SH DFND 14364 0 0 TITAN INTL INC ILL COM 88830M102 22 15335 SH DFND 15335 0 0 TOOTSIE ROLL INDS INC COM 890516107 387 11299 SH DFND 11299 0 0 TOPBUILD CORP COM 89055F103 698 6143 SH DFND 6143 0 0 TORO CO COM 891092108 393 5935 SH DFND 5935 0 0 TOTAL S.A. SPONSORED ADS 89151E109 855 22238 SH DFND 22238 0 0 TORTOISE ACQUISITION CORP CL A 89154L100 604 22015 SH DFND 22015 0 0 TOUGHBUILT INDS INC COM NEW 89157G504 10 13243 SH DFND 13243 0 0 TRANSDIGM GROUP INC COM 893641100 3485 7885 SH DFND 7885 0 0 TRAVELERS COMPANIES INC COM 89417E109 667 5850 SH DFND 5850 0 0 TREX CO INC COM 89531P105 6401 49217 SH DFND 49217 0 0 TREVENA INC COM 89532E109 48 32354 SH DFND 32354 0 0 TRIBUNE PUBG CO NEW COM 89609W107 218 21909 SH DFND 21909 0 0 TRIDENT ACQUISITIONS CORP *W EXP 05/09/20 89615T114 8 17975 SH DFND 17975 0 0 TRIMAS CORP COM NEW 896215209 447 18703 SH DFND 18703 0 0 TRIMBLE INC COM 896239100 1468 34009 SH DFND 34009 0 0 TRINET GROUP INC COM 896288107 579 9506 SH DFND 9506 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 53 24734 SH DFND 24734 0 0 TRINITY INDS INC COM 896522109 1590 74699 SH DFND 74699 0 0 TRIUMPH BANCORP INC COM 89679E300 457 18834 SH DFND 18834 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 27 14034 SH DFND 14034 0 0 TRIPADVISOR INC COM 896945201 362 19056 SH DFND 19056 0 0 TRUECAR INC COM 89785L107 257 99892 SH DFND 99892 0 0 TRUEBLUE INC COM 89785X101 505 33073 SH DFND 33073 0 0 TRUIST FINL CORP COM 89832Q109 1704 45390 SH DFND 45390 0 0 TRUSTCO BK CORP N Y COM 898349105 121 19234 SH DFND 19234 0 0 TUNIU CORP SPONSORED ADS A 89977P106 35 29099 SH DFND 29099 0 0 TURQUOISE HILL RES LTD COM 900435108 19 27144 SH DFND 27144 0 0 TUSCAN HOLDINGS CORP *W EXP 04/01/202 90069K112 26 44800 SH DFND 44800 0 0 TUSCAN HLDGS CORP II *W EXP 99/99/999 90070A111 9 16700 SH DFND 16700 0 0 22ND CENTY GROUP INC COM 90137F103 208 272403 SH DFND 272403 0 0 TWITTER INC COM 90184L102 4671 156831 SH DFND 156831 0 0 2U INC COM 90214J101 3503 92290 SH DFND 92290 0 0 TYLER TECHNOLOGIES INC COM 902252105 10030 28915 SH DFND 28915 0 0 TYSON FOODS INC CL A 902494103 836 14017 SH DFND 14017 0 0 UGI CORP NEW COM 902681105 280 8818 SH DFND 8818 0 0 UBS AG LONDON BRANCH FI ENHANCD ETN 90274D218 348 2457 SH DFND 2457 0 0 UMB FINL CORP COM 902788108 682 13240 SH DFND 13240 0 0 USANA HEALTH SCIENCES INC COM 90328M107 476 6492 SH DFND 6492 0 0 ULTRALIFE CORP COM 903899102 96 13722 SH DFND 13722 0 0 UNDER ARMOUR INC CL A 904311107 246 25294 SH DFND 25294 0 0 UNIFIRST CORP MASS COM 904708104 691 3864 SH DFND 3864 0 0 UNION PAC CORP COM 907818108 15299 90493 SH DFND 90493 0 0 UNITED BANKSHARES INC WEST V COM 909907107 230 8347 SH DFND 8347 0 0 UNITED AIRLS HLDGS INC COM 910047109 621 17955 SH DFND 17955 0 0 UNITED NAT FOODS INC COM 911163103 576 31685 SH DFND 31685 0 0 UNITED RENTALS INC COM 911363109 3145 21105 SH DFND 21105 0 0 UNITED STATES CELLULAR CORP COM 911684108 632 20485 SH DFND 20485 0 0 US FOODS HLDG CORP COM 912008109 464 23531 SH DFND 23531 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 259 25262 SH DFND 25262 0 0 UNITED STS OIL FD LP UNITS 91232N207 679 24228 SH DFND 24228 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1319 10904 SH DFND 10904 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 274 15444 SH DFND 15444 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1403 15109 SH DFND 15109 0 0 URANIUM ENERGY CORP COM 916896103 242 276109 SH DFND 276109 0 0 URBAN EDGE PPTYS COM 91704F104 628 52947 SH DFND 52947 0 0 UTAH MED PRODS INC COM 917488108 674 7610 SH DFND 7610 0 0 UXIN LTD ADS 91818X108 67 46905 SH DFND 46905 0 0 VAALCO ENERGY INC COM NEW 91851C201 19 15957 SH DFND 15957 0 0 VAIL RESORTS INC COM 91879Q109 2674 14684 SH DFND 14684 0 0 VALE S A SPONSORED ADS 91912E105 718 69663 SH DFND 69663 0 0 VALVOLINE INC COM 92047W101 1304 67510 SH DFND 67510 0 0 VANDA PHARMACEUTICALS INC COM 921659108 323 28282 SH DFND 28282 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 557 26851 SH DFND 26851 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 2066 16958 SH DFND 16958 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7604 64897 SH DFND 64897 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 6280 38413 SH DFND 38413 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 798 10912 SH DFND 10912 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 948 5077 SH DFND 5077 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 447 5381 SH DFND 5381 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 887 10048 SH DFND 10048 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1140 7624 SH DFND 7624 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 744 14792 SH DFND 14792 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1900 15368 SH DFND 15368 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 564 6830 SH DFND 6830 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 257 1307 SH DFND 1307 0 0 VARIAN MED SYS INC COM 92220P105 3310 27016 SH DFND 27016 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2422 25317 SH DFND 25317 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 5543 33818 SH DFND 33818 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 4138 41558 SH DFND 41558 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 249 1597 SH DFND 1597 0 0 VERA BRADLEY INC COM 92335C106 159 35813 SH DFND 35813 0 0 VERASTEM INC COM 92337C104 204 118976 SH DFND 118976 0 0 VEREIT INC COM 92339V100 1054 164060 SH DFND 164060 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10187 184794 SH DFND 184794 0 0 VERITEX HLDGS INC COM 923451108 435 24612 SH DFND 24612 0 0 VICI PPTYS INC COM 925652109 461 22858 SH DFND 22858 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 295 5851 SH DFND 5851 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 596 12809 SH DFND 12809 0 0 VISLINK TECHNOLOGIES INC COM NEW 92836Y201 6 10257 SH DFND 10257 0 0 VONAGE HLDGS CORP COM 92886T201 1749 173857 SH DFND 173857 0 0 VOYA FINANCIAL INC COM 929089100 4173 89466 SH DFND 89466 0 0 VOXELJET AG ADS 92912L107 18 11946 SH DFND 11946 0 0 VULCAN MATLS CO COM 929160109 5198 44875 SH DFND 44875 0 0 W & T OFFSHORE INC COM 92922P106 118 51994 SH DFND 51994 0 0 WSFS FINL CORP COM 929328102 328 11440 SH DFND 11440 0 0 WP CAREY INC COM 92936U109 4408 65171 SH DFND 65171 0 0 WEC ENERGY GROUP INC COM 92939U106 1554 17733 SH DFND 17733 0 0 WABASH NATL CORP COM 929566107 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