0001533964-19-000002.txt : 20190116 0001533964-19-000002.hdr.sgml : 20190116 20190116085022 ACCESSION NUMBER: 0001533964-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190116 DATE AS OF CHANGE: 20190116 EFFECTIVENESS DATE: 20190116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Virtu Financial LLC CENTRAL INDEX KEY: 0001533964 IRS NUMBER: 200337804 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14585 FILM NUMBER: 19528325 BUSINESS ADDRESS: STREET 1: 300 VESEY STREET STREET 2: 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10282 BUSINESS PHONE: 212-418-0100 MAIL ADDRESS: STREET 1: 300 VESEY STREET STREET 2: 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10282 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001533964 XXXXXXXX 12-31-2018 12-31-2018 Virtu Financial LLC

300 Vesey Street New York NY 10282

13F HOLDINGS REPORT 028-14585 N Christy Oeth 646-682-6436 Christy Oeth, Chief Compliance Officer New York NY 01-15-2019 3 1673 1848421 false 1 28-12744 VIRTU FINANCIAL CAPITAL MARKETS 2 28-13648 Virtu Financial BD LLC 5 28-15626 Virtu Americas LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AAC HLDGS INC COM 000307108 14 10313 SH DFND 5 10313 0 0 ABB LTD SPONSORED ADR 000375204 749 39379 SH DFND 5 39379 0 0 ADT INC COM 00090Q103 447 74349 SH DFND 5 74349 0 0 AGNC INVT CORP COM 00123Q104 226 12863 SH DFND 5 12863 0 0 AES CORP COM 00130H105 176 12173 SH DFND 5 12173 0 0 AK STL HLDG CORP COM 001547108 363 161331 SH DFND 5 161331 0 0 AT T INC COM 00206R102 1917 67183 SH DFND 5 67183 0 0 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 67 17990 SH DFND 5 17990 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 91 22978 SH DFND 5 22978 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 168 43536 SH DFND 5 43536 0 0 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 81 17101 SH DFND 5 17101 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 126 17469 SH DFND 5 17469 0 0 ABRAXAS PETE CORP COM 003830106 83 76097 SH DFND 5 76097 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 39 13134 SH DFND 5 13134 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 372 22975 SH DFND 5 22975 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W107 33 84128 SH DFND 5 84128 0 0 ADTALEM GLOBAL ED INC COM 00737L103 205 4326 SH DFND 5 4326 0 0 ADURO BIOTECH INC COM 00739L101 38 14236 SH DFND 5 14236 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 237 1502 SH DFND 5 1502 0 0 AEHR TEST SYSTEMS COM 00760J108 41 29381 SH DFND 5 29381 0 0 ADVAXIS INC COM NEW 007624208 33 176213 SH DFND 5 176213 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 66 20862 SH DFND 5 20862 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4250 230227 SH DFND 5 230227 0 0 AEGON N V NY REGISTRY SHS 007924103 65 13910 SH DFND 5 13910 0 0 AEROVIRONMENT INC COM 008073108 274 4032 SH DFND 5 4032 0 0 AEVI GENOMIC MEDICINE INC COM 00835P105 25 35964 SH DFND 5 35964 0 0 AGENUS INC COM NEW 00847G705 96 40519 SH DFND 5 40519 0 0 AGILE THERAPEUTICS INC COM 00847L100 31 53447 SH DFND 5 53447 0 0 AGEAGLE AERIAL SYS INC NEW COM 00848K101 10 17543 SH DFND 5 17543 0 0 AIR INDS GROUP COM NEW 00912N205 8 11346 SH DFND 5 11346 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1641 26870 SH DFND 5 26870 0 0 AKORN INC COM 009728106 87 25766 SH DFND 5 25766 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 156 28181 SH DFND 5 28181 0 0 AKERS BIOSCIENCES INC COM NEW 00973E300 29 25702 SH DFND 5 25702 0 0 ALASKA AIR GROUP INC COM 011659109 222 3649 SH DFND 5 3649 0 0 ALBEMARLE CORP COM 012653101 667 8652 SH DFND 5 8652 0 0 ALCENTRA CAP CORP COM 01374T102 90 13977 SH DFND 5 13977 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2198 22581 SH DFND 5 22581 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2484 18125 SH DFND 5 18125 0 0 ALIMERA SCIENCES INC COM 016259103 22 31129 SH DFND 5 31129 0 0 ALKALINE WTR CO INC COM NEW 01643A207 49 16019 SH DFND 5 16019 0 0 ALLEGHANY CORP DEL COM 017175100 921 1478 SH DFND 5 1478 0 0 ALLEGIANT TRAVEL CO COM 01748X102 439 4378 SH DFND 5 4378 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1162 7743 SH DFND 5 7743 0 0 ALLIANCE MMA INC COM 018626101 7 42510 SH DFND 5 42510 0 0 ALLIANZGI CONV INCOME FD II COM 018825109 84 18676 SH DFND 5 18676 0 0 ALLIQUA BIOMEDICAL INC COM PAR 019621309 26 13638 SH DFND 5 13638 0 0 ALMADEN MINERALS LTD COM CL B 020283305 15 21842 SH DFND 5 21842 0 0 ALTA MESA RES INC CL A 02133L109 32 31570 SH DFND 5 31570 0 0 ALTABA INC COM 021346101 493 8502 SH DFND 5 8502 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 487 35766 SH DFND 5 35766 0 0 AMAZON COM INC COM 023135106 6947 4625 SH DFND 5 4625 0 0 AMBEV SA SPONSORED ADR 02319V103 119 30403 SH DFND 5 30403 0 0 AMERCO COM 023586100 324 986 SH DFND 5 986 0 0 AMEREN CORP COM 023608102 216 3308 SH DFND 5 3308 0 0 AMERICAN ELEC PWR INC COM 025537101 1632 21830 SH DFND 5 21830 0 0 AMERICAN ELECTRIC TECH INC COM 025576109 38 43713 SH DFND 5 43713 0 0 AMERICAN EXPRESS CO COM 025816109 1108 11624 SH DFND 5 11624 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 454 5010 SH DFND 5 5010 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 193 14478 SH DFND 5 14478 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1316 8322 SH DFND 5 8322 0 0 AMERICAN VANGUARD CORP COM 030371108 178 11727 SH DFND 5 11727 0 0 AMERIPRISE FINL INC COM 03076C106 758 7258 SH DFND 5 7258 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 1294 51131 SH DFND 5 51131 0 0 AMICUS THERAPEUTICS INC COM 03152W109 201 20966 SH DFND 5 20966 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 226 16694 SH DFND 5 16694 0 0 AMPLIPHI BIOSCIENCES CORP COM PAR 03211P301 14 70208 SH DFND 5 70208 0 0 ANADARKO PETE CORP COM 032511107 948 21629 SH DFND 5 21629 0 0 ANALOG DEVICES INC COM 032654105 234 2725 SH DFND 5 2725 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 300 23929 SH DFND 5 23929 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 283 4304 SH DFND 5 4304 0 0 ANNALY CAP MGMT INC COM 035710409 933 94983 SH DFND 5 94983 0 0 ANSYS INC COM 03662Q105 1814 12688 SH DFND 5 12688 0 0 ANTARES PHARMA INC COM 036642106 45 16601 SH DFND 5 16601 0 0 APACHE CORP COM 037411105 903 34413 SH DFND 5 34413 0 0 APPLE INC COM 037833100 5615 35594 SH DFND 5 35594 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 402 28194 SH DFND 5 28194 0 0 APPLIANCE RECYCLING CTRS AME COM NEW 03814F205 11 25575 SH DFND 5 25575 0 0 APPLIED DNA SCIENCES INC COM NEW 03815U201 4 10635 SH DFND 5 10635 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 350 22690 SH DFND 5 22690 0 0 APRICUS BIOSCIENCES INC COM NEW 03832V307 4 19584 SH DFND 5 19584 0 0 APTARGROUP INC COM 038336103 909 9659 SH DFND 5 9659 0 0 APPROACH RESOURCES INC COM 03834A103 14 16322 SH DFND 5 16322 0 0 ARADIGM CORP COM PAR 038505400 6 17623 SH DFND 5 17623 0 0 ARAMARK COM 03852U106 916 31611 SH DFND 5 31611 0 0 ARBOR RLTY TR INC COM 038923108 238 23588 SH DFND 5 23588 0 0 ARCADIA BIOSCIENCES INC COM NEW 039014204 81 25645 SH DFND 5 25645 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1070 26113 SH DFND 5 26113 0 0 ARCONIC INC COM 03965L100 1021 60567 SH DFND 5 60567 0 0 ARDELYX INC COM 039697107 27 15032 SH DFND 5 15032 0 0 ARISTA NETWORKS INC COM 040413106 204 969 SH DFND 5 969 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 78 10725 SH DFND 5 10725 0 0 ARQULE INC COM 04269E107 66 23856 SH DFND 5 23856 0 0 ARRAY BIOPHARMA INC COM 04269X105 149 10428 SH DFND 5 10428 0 0 ARSANIS INC COM 042873109 82 35322 SH DFND 5 35322 0 0 ASCENT CAP GROUP INC COM SER A 043632108 11 29429 SH DFND 5 29429 0 0 ATHERSYS INC COM 04744L106 132 91855 SH DFND 5 91855 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 58 26548 SH DFND 5 26548 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 235 5564 SH DFND 5 5564 0 0 ATOSSA GENETICS INC COM PAR 04962H506 54 53376 SH DFND 5 53376 0 0 ATTIS INDS INC COM 049836109 8 47752 SH DFND 5 47752 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 219 10272 SH DFND 5 10272 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 105 15458 SH DFND 5 15458 0 0 AURORA CANNABIS INC COM 05156X108 1355 273261 SH DFND 5 273261 0 0 AURYN RES INC COM 05208W108 10 10792 SH DFND 5 10792 0 0 AUTOLIV INC COM 052800109 263 3748 SH DFND 5 3748 0 0 AUTOZONE INC COM 053332102 2165 2582 SH DFND 5 2582 0 0 AVALON HLDGS CORP CL A 05343P109 33 12481 SH DFND 5 12481 0 0 AVEO PHARMACEUTICALS INC COM 053588109 109 67918 SH DFND 5 67918 0 0 AVID TECHNOLOGY INC COM 05367P100 58 12310 SH DFND 5 12310 0 0 AVID BIOSERVICES INC COM 05368M106 71 17402 SH DFND 5 17402 0 0 AVINGER INC COM NEW 053734208 62 207645 SH DFND 5 207645 0 0 AVON PRODS INC COM 054303102 109 71772 SH DFND 5 71772 0 0 AXOS FINL INC COM 05465C100 233 9244 SH DFND 5 9244 0 0 BB T CORP COM 054937107 724 16709 SH DFND 5 16709 0 0 AZURRX BIOPHARMA INC COM 05502L105 12 10113 SH DFND 5 10113 0 0 BCE INC COM NEW 05534B760 1083 27386 SH DFND 5 27386 0 0 BGC PARTNERS INC CL A 05541T101 112 21597 SH DFND 5 21597 0 0 BABCOCK WILCOX ENTERPRIS I COM 05614L100 6 15424 SH DFND 5 15424 0 0 BADGER METER INC COM 056525108 444 9017 SH DFND 5 9017 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 155 15633 SH DFND 5 15633 0 0 BANCO SANTANDER SA ADR 05964H105 537 119768 SH DFND 5 119768 0 0 BANCORP INC DEL COM 05969A105 89 11191 SH DFND 5 11191 0 0 BANK AMER CORP COM 060505104 2558 103831 SH DFND 5 103831 0 0 BANK OZK COM 06417N103 238 10441 SH DFND 5 10441 0 0 BARINGS BDC INC COM 06759L103 203 22480 SH DFND 5 22480 0 0 BARNES NOBLE INC COM 067774109 287 40531 SH DFND 5 40531 0 0 BARNES NOBLE ED INC COM 06777U101 76 19069 SH DFND 5 19069 0 0 BAUSCH HEALTH COS INC COM 071734107 708 38310 SH DFND 5 38310 0 0 BAYTEX ENERGY CORP COM 07317Q105 130 74124 SH DFND 5 74124 0 0 BEACON ROOFING SUPPLY INC COM 073685109 242 7615 SH DFND 5 7615 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 221 23278 SH DFND 5 23278 0 0 BED BATH BEYOND INC COM 075896100 243 21443 SH DFND 5 21443 0 0 BELLEROPHON THERAPEUTICS INC COM 078771102 29 36708 SH DFND 5 36708 0 0 BELLICUM PHARMACEUTICALS INC COM 079481107 78 26722 SH DFND 5 26722 0 0 BENEFITFOCUS INC COM 08180D106 400 8753 SH DFND 5 8753 0 0 BERRY GLOBAL GROUP INC COM 08579W103 294 6194 SH DFND 5 6194 0 0 BEST BUY INC COM 086516101 467 8826 SH DFND 5 8826 0 0 BEST INC SPONSORED ADS 08653C106 127 30982 SH DFND 5 30982 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 81 31102 SH DFND 5 31102 0 0 BIG LOTS INC COM 089302103 493 17035 SH DFND 5 17035 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 339 3986 SH DFND 5 3986 0 0 BIOGEN INC COM 09062X103 302 1005 SH DFND 5 1005 0 0 BIOSCRIP INC COM 09069N108 65 18208 SH DFND 5 18208 0 0 BIOPHARMX CORP COM 09072X101 11 98004 SH DFND 5 98004 0 0 BIOSIG TECH INC COM NEW 09073N201 48 11228 SH DFND 5 11228 0 0 BLACKROCK FLOATING RATE INCO COM 091941104 1447 125295 SH DFND 5 125295 0 0 BLACKBERRY LTD COM 09228F103 471 66310 SH DFND 5 66310 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 1433 128197 SH DFND 5 128197 0 0 BLACKROCK ENERGY RES TR COM 09250U101 106 10144 SH DFND 5 10144 0 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 125 23711 SH DFND 5 23711 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1562 52407 SH DFND 5 52407 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 145 12009 SH DFND 5 12009 0 0 BLACKROCK MUNIYIELD INVST FD COM 09254R104 283 22395 SH DFND 5 22395 0 0 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 148 11788 SH DFND 5 11788 0 0 BLACKSTONE GSO FLTING RTE FU COM 09256U105 183 11950 SH DFND 5 11950 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 293 9189 SH DFND 5 9189 0 0 BLINK CHARGING CO COM 09354A100 54 31393 SH DFND 5 31393 0 0 BLUE APRON HLDGS INC CL A 09523Q101 22 21729 SH DFND 5 21729 0 0 BLUEBIRD BIO INC COM 09609G100 325 3273 SH DFND 5 3273 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 160 17773 SH DFND 5 17773 0 0 BOEING CO COM 097023105 303 940 SH DFND 5 940 0 0 BOX INC CL A 10316T104 579 34320 SH DFND 5 34320 0 0 BRIDGELINE DIGITAL INC COM PAR 10807Q403 6 24006 SH DFND 5 24006 0 0 BRIGHTHOUSE FINL INC COM 10922N103 261 8547 SH DFND 5 8547 0 0 BRINKER INTL INC COM 109641100 236 5370 SH DFND 5 5370 0 0 B2GOLD CORP COM 11777Q209 67 22863 SH DFND 5 22863 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 121 11096 SH DFND 5 11096 0 0 CBL ASSOC PPTYS INC COM 124830100 68 35610 SH DFND 5 35610 0 0 CDW CORP COM 12514G108 412 5085 SH DFND 5 5085 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 41 17566 SH DFND 5 17566 0 0 CSX CORP COM 126408103 1868 30065 SH DFND 5 30065 0 0 CTI BIOPHARMA CORP COM NEW 12648L601 19 25232 SH DFND 5 25232 0 0 CUI GLOBAL INC COM NEW 126576206 15 12126 SH DFND 5 12126 0 0 CVS HEALTH CORP COM 126650100 3792 57875 SH DFND 5 57875 0 0 CABOT OIL GAS CORP COM 127097103 644 28836 SH DFND 5 28836 0 0 CACI INTL INC CL A 127190304 271 1882 SH DFND 5 1882 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 49 12207 SH DFND 5 12207 0 0 CAMBER ENERGY INC COM NEW 13200M300 43 36452 SH DFND 5 36452 0 0 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 222 10555 SH DFND 5 10555 0 0 CAMPBELL SOUP CO COM 134429109 548 16605 SH DFND 5 16605 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 263 6013 SH DFND 5 6013 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 286 3837 SH DFND 5 3837 0 0 CANADIAN SOLAR INC COM 136635109 421 29368 SH DFND 5 29368 0 0 CAPITAL ONE FINL CORP COM 14040H105 418 5532 SH DFND 5 5532 0 0 CAPITAL SR LIVING CORP COM 140475104 76 11163 SH DFND 5 11163 0 0 CAPSTONE TURBINE CORP COM NEW 14067D409 27 45429 SH DFND 5 45429 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 192 28745 SH DFND 5 28745 0 0 CAPRICOR THERAPEUTICS INC COM 14070B101 8 20254 SH DFND 5 20254 0 0 CARA THERAPEUTICS INC COM 140755109 251 19316 SH DFND 5 19316 0 0 CARDINAL HEALTH INC COM 14149Y108 717 16085 SH DFND 5 16085 0 0 CARMAX INC COM 143130102 583 9290 SH DFND 5 9290 0 0 CARRIZO OIL GAS INC COM 144577103 224 19814 SH DFND 5 19814 0 0 CATALENT INC COM 148806102 357 11440 SH DFND 5 11440 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 201 104506 SH DFND 5 104506 0 0 CAVCO INDS INC DEL COM 149568107 381 2926 SH DFND 5 2926 0 0 CELGENE CORP COM 151020104 3364 52495 SH DFND 5 52495 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 3 15001 SH DFND 5 15001 0 0 CELSION CORPORATION COM PAR NEW 15117N503 33 23510 SH DFND 5 23510 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 114 23610 SH DFND 5 23610 0 0 CEMTREX INC COM PAR $.001 15130G303 11 19292 SH DFND 5 19292 0 0 CENTENE CORP DEL COM 15135B101 894 7756 SH DFND 5 7756 0 0 CENOVUS ENERGY INC COM 15135U109 77 10946 SH DFND 5 10946 0 0 CENTERSTATE BK CORP COM 15201P109 232 11021 SH DFND 5 11021 0 0 CENTURY ALUM CO COM 156431108 97 13223 SH DFND 5 13223 0 0 CENTURYLINK INC COM 156700106 2699 178135 SH DFND 5 178135 0 0 CERNER CORP COM 156782104 625 11926 SH DFND 5 11926 0 0 CERUS CORP COM 157085101 55 10841 SH DFND 5 10841 0 0 CHANTICLEER HLDGS INC COM PAR 15930P800 15 11420 SH DFND 5 11420 0 0 CHEMICAL FINL CORP COM 163731102 305 8343 SH DFND 5 8343 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1214 578021 SH DFND 5 578021 0 0 CHEVRON CORP NEW COM 166764100 651 5986 SH DFND 5 5986 0 0 CHICOS FAS INC COM 168615102 82 14634 SH DFND 5 14634 0 0 CHINA RECYCLING ENERGY CORP COM NEW 168913200 15 20787 SH DFND 5 20787 0 0 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 28 31595 SH DFND 5 31595 0 0 CHINA PETE CHEM CORP SPON ADR H SHS 16941R108 651 9220 SH DFND 5 9220 0 0 CHINA PHARMA HLDGS INC COM 16941T104 25 97840 SH DFND 5 97840 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 13 25528 SH DFND 5 25528 0 0 CHINA XD PLASTICS CO LTD COM 16948F107 25 14302 SH DFND 5 14302 0 0 CINEDIGM CORP COM NEW 172406209 12 20337 SH DFND 5 20337 0 0 CIRRUS LOGIC INC COM 172755100 369 11107 SH DFND 5 11107 0 0 CISCO SYS INC COM 17275R102 1725 39808 SH DFND 5 39808 0 0 CITIGROUP INC COM NEW 172967424 973 18683 SH DFND 5 18683 0 0 CITRIX SYS INC COM 177376100 245 2390 SH DFND 5 2390 0 0 CIVEO CORP CDA COM 17878Y108 16 11297 SH DFND 5 11297 0 0 CLEAN ENERGY FUELS CORP COM 184499101 104 60185 SH DFND 5 60185 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 57 53315 SH DFND 5 53315 0 0 CLEARONE INC COM 18506U104 14 10808 SH DFND 5 10808 0 0 CLEVELAND CLIFFS INC COM 185899101 87 11365 SH DFND 5 11365 0 0 CLOROX CO DEL COM 189054109 285 1850 SH DFND 5 1850 0 0 COCA COLA BOTTLING CO CONS COM 191098102 362 2041 SH DFND 5 2041 0 0 COCA COLA CO COM 191216100 785 16589 SH DFND 5 16589 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1070 16859 SH DFND 5 16859 0 0 COHERENT INC COM 192479103 289 2736 SH DFND 5 2736 0 0 COHEN STEERS INFRASTRUCTUR COM 19248A109 274 13866 SH DFND 5 13866 0 0 COLGATE PALMOLIVE CO COM 194162103 3127 52540 SH DFND 5 52540 0 0 COMCAST CORP NEW CL A 20030N101 3996 117345 SH DFND 5 117345 0 0 COMERICA INC COM 200340107 292 4246 SH DFND 5 4246 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 205 72695 SH DFND 5 72695 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 66 18570 SH DFND 5 18570 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 183 83616 SH DFND 5 83616 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 85 10858 SH DFND 5 10858 0 0 COMSTOCK MNG INC COM NEW 205750201 18 136089 SH DFND 5 136089 0 0 CONAGRA BRANDS INC COM 205887102 1642 76890 SH DFND 5 76890 0 0 CONCHO RES INC COM 20605P101 285 2772 SH DFND 5 2772 0 0 CONDUENT INC COM 206787103 372 35016 SH DFND 5 35016 0 0 CONFORMIS INC COM 20717E101 18 51208 SH DFND 5 51208 0 0 CONSOLIDATED EDISON INC COM 209115104 893 11678 SH DFND 5 11678 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2971 18474 SH DFND 5 18474 0 0 CONTRAVIR PHARMACEUTICALS IN COM NEW 21234W202 16 56824 SH DFND 5 56824 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 139 25987 SH DFND 5 25987 0 0 COPART INC COM 217204106 323 6754 SH DFND 5 6754 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 75 12812 SH DFND 5 12812 0 0 CORCEPT THERAPEUTICS INC COM 218352102 182 13647 SH DFND 5 13647 0 0 CORINDUS VASCULAR ROBOTICS I COM 218730109 64 75867 SH DFND 5 75867 0 0 CORNING INC COM 219350105 347 11489 SH DFND 5 11489 0 0 COTY INC COM CL A 222070203 672 102504 SH DFND 5 102504 0 0 COVANTA HLDG CORP COM 22282E102 211 15727 SH DFND 5 15727 0 0 COVIA HLDGS CORP COM 22305A103 38 11097 SH DFND 5 11097 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1118 6995 SH DFND 5 6995 0 0 CRANE CO COM 224399105 482 6673 SH DFND 5 6673 0 0 CREDIT ACCEP CORP MICH COM 225310101 251 658 SH DFND 5 658 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 241 22180 SH DFND 5 22180 0 0 CREE INC COM 225447101 395 9244 SH DFND 5 9244 0 0 CRONOS GROUP INC COM 22717L101 779 74981 SH DFND 5 74981 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 74 10078 SH DFND 5 10078 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 306 2816 SH DFND 5 2816 0 0 CROWN HOLDINGS INC COM 228368106 575 13827 SH DFND 5 13827 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1313 48532 SH DFND 5 48532 0 0 CURIS INC COM NEW 231269200 9 13690 SH DFND 5 13690 0 0 CURTISS WRIGHT CORP COM 231561101 373 3657 SH DFND 5 3657 0 0 CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 22 36669 SH DFND 5 36669 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 252 19850 SH DFND 5 19850 0 0 CYTRX CORP COM PAR 232828608 32 71909 SH DFND 5 71909 0 0 CYTORI THERAPEUTICS INC COM PAR 23283K402 12 41930 SH DFND 5 41930 0 0 CYTOSORBENTS CORP COM NEW 23283X206 92 11379 SH DFND 5 11379 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 229 8650 SH DFND 5 8650 0 0 DTE ENERGY CO COM 233331107 631 5721 SH DFND 5 5721 0 0 DWS MUN INCOME TR NEW COM 233368109 130 12661 SH DFND 5 12661 0 0 DAKTRONICS INC COM 234264109 162 21952 SH DFND 5 21952 0 0 DARE BIOSCIENCE INC COM 23666P101 15 21398 SH DFND 5 21398 0 0 DAVE BUSTERS ENTMT INC COM 238337109 294 6588 SH DFND 5 6588 0 0 DAVIDSTEA INC COM 238661102 91 77385 SH DFND 5 77385 0 0 DAVITA INC COM 23918K108 262 5099 SH DFND 5 5099 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 41 12261 SH DFND 5 12261 0 0 DEAN FOODS CO NEW COM NEW 242370203 193 50666 SH DFND 5 50666 0 0 DECKERS OUTDOOR CORP COM 243537107 370 2890 SH DFND 5 2890 0 0 DELEK US HLDGS INC NEW COM 24665A103 263 8075 SH DFND 5 8075 0 0 DELMAR PHARMACEUTICALS INC COM NEW 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TR DLY JPN BULL 3X 25459Y413 428 10082 SH DFND 5 10082 0 0 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 239 5025 SH DFND 5 5025 0 0 DIREXION SHS ETF TR DAILY S P BIOTEC 25460E539 248 5797 SH DFND 5 5797 0 0 DIREXION SHS ETF TR DLY SEMICNDTR 3X 25460E836 139 10502 SH DFND 5 10502 0 0 DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 604 65632 SH DFND 5 65632 0 0 DIREXION SHS ETF TR DLY S P500 BR 1X 25460E869 306 9601 SH DFND 5 9601 0 0 DIREXION SHS ETF TR DLY JR GOLD 3X 25460E877 202 4022 SH DFND 5 4022 0 0 DIREXION SHS ETF TR DLY S P500 BR 3X 25460E885 1747 56731 SH DFND 5 56731 0 0 DISNEY WALT CO COM DISNEY 254687106 1137 10370 SH DFND 5 10370 0 0 DISCOVER FINL SVCS COM 254709108 522 8856 SH DFND 5 8856 0 0 DISCOVERY INC COM SER A 25470F104 1367 55250 SH DFND 5 55250 0 0 DISH NETWORK CORP CL A 25470M109 524 20989 SH DFND 5 20989 0 0 DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 148 19032 SH DFND 5 19032 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 306 22514 SH DFND 5 22514 0 0 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SH DFND 5 12747 0 0 E L F BEAUTY INC COM 26856L103 94 10862 SH DFND 5 10862 0 0 EOG RES INC COM 26875P101 2347 26914 SH DFND 5 26914 0 0 EPR PPTYS COM SH BEN INT 26884U109 288 4495 SH DFND 5 4495 0 0 EQGP HOLDINGS LP COM UNIT REP 26885J103 236 11846 SH DFND 5 11846 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 337 7691 SH DFND 5 7691 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 209 13320 SH DFND 5 13320 0 0 EASTMAN KODAK CO COM NEW 277461406 51 20016 SH DFND 5 20016 0 0 EATON VANCE CORP COM NON VTG 278265103 325 9236 SH DFND 5 9236 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 127 12410 SH DFND 5 12410 0 0 EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 127 14193 SH DFND 5 14193 0 0 ECO STIM ENERGY SOLUTIONS IN COM 27888D101 1 19138 SH DFND 5 19138 0 0 EDITAS MEDICINE INC COM 28106W103 202 8896 SH DFND 5 8896 0 0 EKSO BIONICS HLDGS INC COM NEW 282644202 95 76376 SH DFND 5 76376 0 0 ELDORADO RESORTS INC COM 28470R102 255 7041 SH DFND 5 7041 0 0 ELECTRAMECCANICA VEHS CORP COM NEW 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GLOBAL BD OPRT 46641Q852 516 10909 SH DFND 5 10909 0 0 JAGUAR HEALTH INC COM NEW 47010C300 6 27029 SH DFND 5 27029 0 0 JASON INDS INC *W EXP 06/30/201 471172114 3 825701 SH DFND 5 825701 0 0 JD COM INC SPON ADR CL A 47215P106 262 12497 SH DFND 5 12497 0 0 JOHNSON JOHNSON COM 478160104 4461 34568 SH DFND 5 34568 0 0 JONES LANG LASALLE INC COM 48020Q107 308 2432 SH DFND 5 2432 0 0 JOUNCE THERAPEUTICS INC COM 481116101 74 22061 SH DFND 5 22061 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 100 54665 SH DFND 5 54665 0 0 JUPAI HLDGS LTD ADS 48205B107 53 12030 SH DFND 5 12030 0 0 JUST ENERGY GROUP INC COM 48213W101 119 36207 SH DFND 5 36207 0 0 KAR AUCTION SVCS INC COM 48238T109 223 4683 SH DFND 5 4683 0 0 KLA-TENCOR CORP COM 482480100 438 4889 SH DFND 5 4889 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 291 3260 SH DFND 5 3260 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 575 6021 SH DFND 5 6021 0 0 KB HOME COM 48666K109 320 16752 SH DFND 5 16752 0 0 KELLOGG CO COM 487836108 599 10513 SH 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220 83840 SH DFND 5 83840 0 0 LENNAR CORP CL A 526057104 258 6602 SH DFND 5 6602 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 147 33574 SH DFND 5 33574 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 249 3474 SH DFND 5 3474 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 252 3502 SH DFND 5 3502 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 212 1565 SH DFND 5 1565 0 0 LIFE STORAGE INC COM 53223X107 731 7861 SH DFND 5 7861 0 0 LIGHTBRIDGE CORP COM NEW 53224K203 42 77256 SH DFND 5 77256 0 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 35 23419 SH DFND 5 23419 0 0 LIMELIGHT NETWORKS INC COM 53261M104 65 27978 SH DFND 5 27978 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 252 5117 SH DFND 5 5117 0 0 LIVERAMP HLDGS INC COM 53815P108 226 5857 SH DFND 5 5857 0 0 LOCKHEED MARTIN CORP COM 539830109 3973 15172 SH DFND 5 15172 0 0 LOGMEIN INC COM 54142L109 244 2995 SH DFND 5 2995 0 0 LUBYS INC COM 549282101 25 20912 SH DFND 5 20912 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 99 37869 SH DFND 5 37869 0 0 MFA FINL INC COM 55272X102 223 33335 SH DFND 5 33335 0 0 MGE ENERGY INC COM 55277P104 238 3971 SH DFND 5 3971 0 0 MEI PHARMA INC COM NEW 55279B202 57 21602 SH DFND 5 21602 0 0 MGIC INVT CORP WIS COM 552848103 191 18278 SH DFND 5 18278 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1104 45523 SH DFND 5 45523 0 0 MKS INSTRUMENT INC COM 55306N104 405 6275 SH DFND 5 6275 0 0 MSA SAFETY INC COM 553498106 540 5730 SH DFND 5 5730 0 0 MACYS INC COM 55616P104 403 13549 SH DFND 5 13549 0 0 MAGNA INTL INC COM 559222401 288 6345 SH DFND 5 6345 0 0 MAGNEGAS APPLIED TECHNLGY SO COM 55939M101 13 52758 SH DFND 5 52758 0 0 MANHATTAN ASSOCS INC COM 562750109 215 5070 SH DFND 5 5070 0 0 MANNKIND CORP COM NEW 56400P706 50 46738 SH DFND 5 46738 0 0 MANPOWERGROUP INC COM 56418H100 399 6159 SH DFND 5 6159 0 0 MANULIFE FINL CORP COM 56501R106 149 10532 SH DFND 5 10532 0 0 MARATHON OIL CORP COM 565849106 171 11908 SH DFND 5 11908 0 0 MARATHON PATENT GROUP INC COM PAR 56585W302 4 10594 SH DFND 5 10594 0 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MEDIGUS LTD SPONSORED ADS 58471G300 33 12766 SH DFND 5 12766 0 0 MEDPACE HLDGS INC COM 58506Q109 200 3773 SH DFND 5 3773 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 235 13348 SH DFND 5 13348 0 0 MERCK CO INC COM 58933Y105 344 4502 SH DFND 5 4502 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 562 993 SH DFND 5 993 0 0 MICHAELS COS INC COM 59408Q106 402 29699 SH DFND 5 29699 0 0 MICROSOFT CORP COM 594918104 3590 35345 SH DFND 5 35345 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1276 17738 SH DFND 5 17738 0 0 MICRON TECHNOLOGY INC COM 595112103 729 22966 SH DFND 5 22966 0 0 MIDATECH PHARMA PLC SPONSORED ADS 59564R104 3 16918 SH DFND 5 16918 0 0 MIDDLEBY CORP COM 596278101 222 2160 SH DFND 5 2160 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 5 14860 SH DFND 5 14860 0 0 MITEK SYS INC COM NEW 606710200 330 30555 SH DFND 5 30555 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 409 84054 SH DFND 5 84054 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 108 36037 SH DFND 5 36037 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 194 27768 SH DFND 5 27768 0 0 MOLINA HEALTHCARE INC COM 60855R100 219 1881 SH DFND 5 1881 0 0 MONDELEZ INTL INC CL A 609207105 3282 81992 SH DFND 5 81992 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1050 21329 SH DFND 5 21329 0 0 MOODYS CORP COM 615369105 963 6875 SH DFND 5 6875 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 96 11642 SH DFND 5 11642 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 61 10067 SH DFND 5 10067 0 0 MOSYS INC COM NEW 619718208 34 205608 SH DFND 5 205608 0 0 MOXIAN INC COM NEW 624697207 3 10154 SH DFND 5 10154 0 0 MR COOPER GROUP INC COM 62482R107 124 10584 SH DFND 5 10584 0 0 MURPHY OIL CORP COM 626717102 354 15134 SH DFND 5 15134 0 0 MYOMO INC COM 62857J102 17 11917 SH DFND 5 11917 0 0 MYOS RENS TECHNOLOGY INC COM 62857P108 42 29722 SH DFND 5 29722 0 0 NII HLDGS INC COM PAR 62913F508 44 10055 SH DFND 5 10055 0 0 NANOVIRICIDES INC COM NEW 630087203 5 26904 SH DFND 5 26904 0 0 NANO DIMENSION LTD SPONS ADR 63008G104 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380 11418 SH DFND 5 11418 0 0 PAIN THERAPEUTICS INC COM NEW 69562K506 29 34520 SH DFND 5 34520 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 50 71028 SH DFND 5 71028 0 0 PAPA JOHNS INTL INC COM 698813102 412 10344 SH DFND 5 10344 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 179 34885 SH DFND 5 34885 0 0 PARETEUM CORP COM NEW 69946T207 74 43967 SH DFND 5 43967 0 0 PARKER HANNIFIN CORP COM 701094104 903 6058 SH DFND 5 6058 0 0 PATTERSON COMPANIES INC COM 703395103 365 18590 SH DFND 5 18590 0 0 PATTERSON UTI ENERGY INC COM 703481101 313 30203 SH DFND 5 30203 0 0 PAYCHEX INC COM 704326107 1101 16899 SH DFND 5 16899 0 0 PAYPAL HLDGS INC COM 70450Y103 1455 17303 SH DFND 5 17303 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 264 9315 SH DFND 5 9315 0 0 PENN NATL GAMING INC COM 707569109 226 11976 SH DFND 5 11976 0 0 PENNEY J C INC COM 708160106 183 175779 SH DFND 5 175779 0 0 PEPSICO INC COM 713448108 897 8123 SH DFND 5 8123 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 180 30587 SH DFND 5 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4239 0 0 PLUG POWER INC COM NEW 72919P202 14 11616 SH DFND 5 11616 0 0 PLURISTEM THERAPEUTICS INC COM 72940R102 18 23246 SH DFND 5 23246 0 0 POLYMET MINING CORP COM 731916102 16 20169 SH DFND 5 20169 0 0 PRECIPIO INC COM 74019L107 19 125173 SH DFND 5 125173 0 0 PRECISION THERAPEUTICS INC COM 74033P100 9 13890 SH DFND 5 13890 0 0 PROFIRE ENERGY INC COM 74316X101 86 59121 SH DFND 5 59121 0 0 PROGRESSIVE CORP OHIO COM 743315103 684 11339 SH DFND 5 11339 0 0 PROLOGIS INC COM 74340W103 307 5235 SH DFND 5 5235 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 25 79443 SH DFND 5 79443 0 0 PRUDENTIAL FINL INC COM 744320102 1159 14214 SH DFND 5 14214 0 0 PRUDENTIAL PLC ADR 74435K204 372 10509 SH DFND 5 10509 0 0 PUBLIC STORAGE COM 74460D109 381 1882 SH DFND 5 1882 0 0 PULMATRIX INC COM 74584P103 17 72385 SH DFND 5 72385 0 0 PYXUS INTL INC COM 74737V106 141 11891 SH DFND 5 11891 0 0 QUDIAN INC ADR 747798106 45 10569 SH DFND 5 10569 0 0 QUICKLOGIC CORP COM 74837P108 45 61793 SH DFND 5 61793 0 0 REV 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34494 SH DFND 5 34494 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 150 65180 SH DFND 5 65180 0 0 RITE AID CORP COM 767754104 228 322423 SH DFND 5 322423 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 7 14883 SH DFND 5 14883 0 0 ROCKWELL AUTOMATION INC COM 773903109 800 5316 SH DFND 5 5316 0 0 ROCKWELL MED INC COM 774374102 83 36885 SH DFND 5 36885 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 73 13095 SH DFND 5 13095 0 0 RUBICON PROJ INC COM 78112V102 114 30585 SH DFND 5 30585 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 243 3649 SH DFND 5 3649 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 375 2316 SH DFND 5 2316 0 0 SEI INVESTMENTS CO COM 784117103 373 8081 SH DFND 5 8081 0 0 SLM CORP COM 78442P106 103 12450 SH DFND 5 12450 0 0 SPDR S P 500 ETF TR TR UNIT 78462F103 50896 203650 SH DFND 5 203650 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 920 27648 SH DFND 5 27648 0 0 SPDR INDEX SHS FDS S P CHINA ETF 78463X400 1221 14401 SH DFND 5 14401 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2698 83373 SH DFND 5 83373 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 772 21846 SH DFND 5 21846 0 0 SS C TECHNOLOGIES HLDGS INC COM 78467J100 212 4702 SH DFND 5 4702 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 724 15291 SH DFND 5 15291 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 1671 18268 SH DFND 5 18268 0 0 SSR MNG INC COM 784730103 319 26347 SH DFND 5 26347 0 0 SAEXPLORATION HLDGS INC COM PAR 78636X873 24 12790 SH DFND 5 12790 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 448 26286 SH DFND 5 26286 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 79 41851 SH DFND 5 41851 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 150 32639 SH DFND 5 32639 0 0 SANFILIPPO JOHN B SON INC COM 800422107 227 4080 SH DFND 5 4080 0 0 SANGAMO THERAPEUTICS INC COM 800677106 129 11215 SH DFND 5 11215 0 0 SANOFI SPONSORED ADR 80105N105 460 10589 SH DFND 5 10589 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1227 11240 SH DFND 5 11240 0 0 SAVARA INC COM 805111101 82 10801 SH DFND 5 10801 0 0 SCHLUMBERGER LTD COM 806857108 1026 28426 SH DFND 5 28426 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 602 9803 SH DFND 5 9803 0 0 SCYNEXIS INC COM 811292101 12 24839 SH DFND 5 24839 0 0 SEALED AIR CORP NEW COM 81211K100 380 10894 SH DFND 5 10894 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3208 63499 SH DFND 5 63499 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4142 47883 SH DFND 5 47883 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1590 31320 SH DFND 5 31320 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5455 55094 SH DFND 5 55094 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4383 76418 SH DFND 5 76418 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4020 168773 SH DFND 5 168773 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7787 120896 SH DFND 5 120896 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4299 69363 SH DFND 5 69363 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1425 34524 SH DFND 5 34524 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1479 47706 SH 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140 12633 SH DFND 5 12633 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 207 3729 SH DFND 5 3729 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 876 13078 SH DFND 5 13078 0 0 SMITH A O COM 831865209 764 17887 SH DFND 5 17887 0 0 SMART FINAL STORES INC COM 83190B101 90 18932 SH DFND 5 18932 0 0 SMART SAND INC COM 83191H107 122 54824 SH DFND 5 54824 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 53 29464 SH DFND 5 29464 0 0 SMUCKER J M CO COM NEW 832696405 723 7730 SH DFND 5 7730 0 0 SNAP ON INC COM 833034101 282 1942 SH DFND 5 1942 0 0 SNAP INC CL A 83304A106 993 180194 SH DFND 5 180194 0 0 SOGOU INC ADR REPSTG A 83409V104 204 38937 SH DFND 5 38937 0 0 SOLITARIO ZINC CORP COM 8342EP107 3 13771 SH DFND 5 13771 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 30 35819 SH DFND 5 35819 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 167 69509 SH DFND 5 69509 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 6 25771 SH DFND 5 25771 0 0 SOUTHERN CO COM 842587107 1235 28119 SH DFND 5 28119 0 0 SOUTHWEST AIRLS CO COM 844741108 378 8127 SH DFND 5 8127 0 0 SOUTHWESTERN ENERGY CO COM 845467109 52 15161 SH DFND 5 15161 0 0 SPARK ENERGY INC CL A COM 846511103 84 11282 SH DFND 5 11282 0 0 SPHERIX INC COM PAR NEW 84842R403 15 22938 SH DFND 5 22938 0 0 SPRINT CORP COM SER 1 85207U105 233 40056 SH DFND 5 40056 0 0 STAFFING 360 SOLUTIONS INC COM PAR 852387307 21 13597 SH DFND 5 13597 0 0 STAMPS COM INC COM NEW 852857200 266 1709 SH DFND 5 1709 0 0 STATE STR CORP COM 857477103 209 3311 SH DFND 5 3311 0 0 STEEL DYNAMICS INC COM 858119100 621 20659 SH DFND 5 20659 0 0 STERICYCLE INC COM 858912108 574 15636 SH DFND 5 15636 0 0 STITCH FIX INC COM CL A 860897107 555 32495 SH DFND 5 32495 0 0 STRYKER CORP COM 863667101 215 1374 SH DFND 5 1374 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 541 28058 SH DFND 5 28058 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 104 10360 SH DFND 5 10360 0 0 SUNCOR ENERGY INC NEW COM 867224107 609 21765 SH DFND 5 21765 0 0 SUNPOWER CORP COM 867652406 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873868103 141 38536 SH DFND 5 38536 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 315 8544 SH DFND 5 8544 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2537 24643 SH DFND 5 24643 0 0 TAPESTRY INC COM 876030107 479 14206 SH DFND 5 14206 0 0 TARENA INTL INC ADR 876108101 184 29275 SH DFND 5 29275 0 0 TARGET CORP COM 87612E106 448 6774 SH DFND 5 6774 0 0 TASEKO MINES LTD COM 876511106 22 45842 SH DFND 5 45842 0 0 TECH DATA CORP COM 878237106 930 11363 SH DFND 5 11363 0 0 TECK RESOURCES LTD CL B 878742204 353 16373 SH DFND 5 16373 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 198 35620 SH DFND 5 35620 0 0 TELEFONICA S A SPONSORED ADR 879382208 245 29007 SH DFND 5 29007 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 83 13807 SH DFND 5 13807 0 0 TENARIS S A SPONSORED ADR 88031M109 260 12198 SH DFND 5 12198 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 178 13487 SH DFND 5 13487 0 0 TERADYNE INC COM 880770102 960 30589 SH DFND 5 30589 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1040 67449 SH DFND 5 67449 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 19 11201 SH DFND 5 11201 0 0 TEXAS INSTRS INC COM 882508104 2042 21613 SH DFND 5 21613 0 0 TEXTRON INC COM 883203101 812 17650 SH DFND 5 17650 0 0 TG THERAPEUTICS INC COM 88322Q108 211 51570 SH DFND 5 51570 0 0 THE TRADE DESK INC COM CL A 88339J105 692 5961 SH DFND 5 5961 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1212 5415 SH DFND 5 5415 0 0 3PEA INTL INC COM 88579C109 64 18156 SH DFND 5 18156 0 0 3M CO COM 88579Y101 1310 6877 SH DFND 5 6877 0 0 TILRAY INC COM CL 2 88688T100 653 9251 SH DFND 5 9251 0 0 TITAN INTL INC ILL COM 88830M102 144 30840 SH DFND 5 30840 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 53 236182 SH DFND 5 236182 0 0 TIVITY HEALTH INC COM 88870R102 410 16511 SH DFND 5 16511 0 0 TORCHMARK CORP COM 891027104 398 5340 SH DFND 5 5340 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 337 6788 SH DFND 5 6788 0 0 TORTOISE MLP FD INC COM 89148B101 199 16228 SH DFND 5 16228 0 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DFND 5 5098 0 0 UNITED STATES ANTIMONY CORP COM 911549103 7 12104 SH DFND 5 12104 0 0 US FOODS HLDG CORP COM 912008109 424 13394 SH DFND 5 13394 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2569 24130 SH DFND 5 24130 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4086 16403 SH DFND 5 16403 0 0 UNITI GROUP INC COM 91325V108 676 43434 SH DFND 5 43434 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 306 2622 SH DFND 5 2622 0 0 UR ENERGY INC COM 91688R108 37 57100 SH DFND 5 57100 0 0 URBAN OUTFITTERS INC COM 917047102 1032 31088 SH DFND 5 31088 0 0 V F CORP COM 918204108 417 5845 SH DFND 5 5845 0 0 VBI VACCINES INC COM NEW 91822J103 19 11621 SH DFND 5 11621 0 0 VEON LTD SPONSORED ADR 91822M106 53 22587 SH DFND 5 22587 0 0 VOXX INTL CORP CL A 91829F104 54 13535 SH DFND 5 13535 0 0 VAALCO ENERGY INC COM NEW 91851C201 28 19069 SH DFND 5 19069 0 0 VAIL RESORTS INC COM 91879Q109 255 1211 SH DFND 5 1211 0 0 VALHI INC NEW COM 918905100 33 17103 SH DFND 5 17103 0 0 VALERO ENERGY CORP NEW COM 91913Y100 473 6309 SH DFND 5 6309 0 0 VALLEY NATL BANCORP COM 919794107 154 17381 SH DFND 5 17381 0 0 VECTOR GROUP LTD COM 92240M108 310 31892 SH DFND 5 31892 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 906 9507 SH DFND 5 9507 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3763 50468 SH DFND 5 50468 0 0 VERINT SYS INC COM 92343X100 245 5790 SH DFND 5 5790 0 0 VERITONE INC COM 92347M100 148 38921 SH DFND 5 38921 0 0 VERSUM MATLS INC COM 92532W103 248 8944 SH DFND 5 8944 0 0 VIASAT INC COM 92552V100 203 3444 SH DFND 5 3444 0 0 VIACOM INC NEW CL B 92553P201 437 16996 SH DFND 5 16996 0 0 VIKING THERAPEUTICS INC COM 92686J106 133 17344 SH DFND 5 17344 0 0 VISTA GOLD CORP COM NEW 927926303 8 14423 SH DFND 5 14423 0 0 VIRNETX HLDG CORP COM 92823T108 43 17821 SH DFND 5 17821 0 0 VISTRA ENERGY CORP COM 92840M102 255 11145 SH DFND 5 11145 0 0 VITAL THERAPIES INC COM 92847R104 58 310499 SH DFND 5 310499 0 0 VIVUS INC COM NEW 928551308 29 12929 SH DFND 5 12929 0 0 VMWARE INC CL A COM 928563402 335 2445 SH DFND 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INGERSOLL-RAND PLC SHS G47791101 212 2326 SH DFND 5 2326 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 143 255617 SH DFND 5 255617 0 0 INVESCO LTD SHS G491BT108 417 24938 SH DFND 5 24938 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 257 2074 SH DFND 5 2074 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1829 61695 SH DFND 5 61695 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 381 17854 SH DFND 5 17854 0 0 LINDE PLC COM G5494J103 1292 8277 SH DFND 5 8277 0 0 MEDTRONIC PLC SHS G5960L103 502 5521 SH DFND 5 5521 0 0 NABORS INDUSTRIES LTD SHS G6359F103 136 68138 SH DFND 5 68138 0 0 NOBLE CORP PLC SHS USD G65431101 29 11069 SH DFND 5 11069 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 98 48845 SH DFND 5 48845 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 417 22267 SH DFND 5 22267 0 0 PRESBIA PLC SHS G7234P100 6 18695 SH DFND 5 18695 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 162 15374 SH DFND 5 15374 0 0 SINA CORP ORD G81477104 464 8654 SH DFND 5 8654 0 0 STERIS PLC SHS USD G84720104 253 2371 SH DFND 5 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M3760D101 237 2081 SH DFND 5 2081 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 65 25067 SH DFND 5 25067 0 0 REWALK ROBOTICS LTD SHS M8216Q101 9 51244 SH DFND 5 51244 0 0 SUPERCOM LTD NEW SHS NEW M87095119 31 22181 SH DFND 5 22181 0 0 TOP IMAGE SYSTEMS LTD ORD M87896102 6 12929 SH DFND 5 12929 0 0 ON TRACK INNOVATION LTD SHS M8791A109 23 39702 SH DFND 5 39702 0 0 WIX COM LTD SHS M98068105 727 8048 SH DFND 5 8048 0 0 CIMPRESS N V SHS EURO N20146101 295 2855 SH DFND 5 2855 0 0 FERRARI N V COM N3167Y103 212 2133 SH DFND 5 2133 0 0 MYLAN N V SHS EURO N59465109 428 15613 SH DFND 5 15613 0 0 WRIGHT MED GROUP N V RIGHT 03/01/2019 N96617126 4 306226 SH DFND 5 306226 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 90 43287 SH DFND 5 43287 0 0 DIANA SHIPPING INC COM Y2066G104 66 20790 SH DFND 5 20790 0 0 EUROSEAS LTD SHS NEW Y23592309 10 14518 SH DFND 5 14518 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 343 19103 SH DFND 5 19103 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 98 10462 SH DFND 5 10462 0 0 PYXIS TANKERS INC COM Y71726106 12 11590 SH DFND 5 11590 0 0 SEANERGY MARITIME HLDGS CORP SHS NEW Y73760137 6 11767 SH DFND 5 11767 0 0 SEASPAN CORP SHS Y75638109 110 14085 SH DFND 5 14085 0 0 ALPS ETF TR SPROTT JR GLD 00162Q585 1048 41938 SH DFND 2 41938 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593 847 30097 SH DFND 2 30097 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 718 18340 SH DFND 2 18340 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 217 14296 SH DFND 2 14296 0 0 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 7409 98473 SH DFND 2 98473 0 0 ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 420 19522 SH DFND 2 19522 0 0 ABERDEEN STD INVTS ETFS BBRG ALL LNGR K1 003261203 335 14461 SH DFND 2 14461 0 0 ABERDEEN STD INVTS ETFS BBRG ENGY CMD K1 003261500 483 21894 SH DFND 2 21894 0 0 ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 461 3869 SH DFND 2 3869 0 0 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 731 11573 SH DFND 2 11573 0 0 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 3518 233952 SH DFND 2 233952 0 0 ABERDEEN STD GOLD ETF TR PHYSCL SWISS GLD 00326A104 7475 60440 SH DFND 2 60440 0 0 AEGON N V NY REGISTRY SHS 007924103 48 10420 SH DFND 2 10420 0 0 AIR PRODS CHEMS INC COM 009158106 522 3261 SH DFND 2 3261 0 0 ALBEMARLE CORP COM 012653101 235 3048 SH DFND 2 3048 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 377 3872 SH DFND 2 3872 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 205 19490 SH DFND 2 19490 0 0 ALLIQUA BIOMEDICAL INC COM PAR 019621309 22 11735 SH DFND 2 11735 0 0 ALTABA INC COM 021346101 1493 25764 SH DFND 2 25764 0 0 ALTIMMUNE INC COM NEW 02155H200 34 16274 SH DFND 2 16274 0 0 AMAZON COM INC COM 023135106 4563 3038 SH DFND 2 3038 0 0 AMERICAN TOWER CORP NEW COM 03027X100 200 1265 SH DFND 2 1265 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 227 8985 SH DFND 2 8985 0 0 AMPLIPHI BIOSCIENCES CORP COM PAR 03211P301 3 16301 SH DFND 2 16301 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 1041 32050 SH DFND 2 32050 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 630 29460 SH DFND 2 29460 0 0 ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 124 11129 SH DFND 2 11129 0 0 APACHE CORP COM 037411105 570 21720 SH DFND 2 21720 0 0 APARTMENT INVT MGMT CO CL A 03748R101 308 7009 SH DFND 2 7009 0 0 APPLE INC COM 037833100 3757 23815 SH DFND 2 23815 0 0 APPLE INC CALL 037833100 1909 12100 SH Call DFND 2 12100 0 0 APPLE INC PUT 037833100 1388 8800 SH Put DFND 2 8800 0 0 ARCONIC INC COM 03965L100 232 13749 SH DFND 2 13749 0 0 ARLO TECHNOLOGIES INC COM 04206A101 109 10939 SH DFND 2 10939 0 0 ATOSSA GENETICS INC COM PAR 04962H506 17 16527 SH DFND 2 16527 0 0 AUTOZONE INC COM 053332102 353 421 SH DFND 2 421 0 0 AVINGER INC COM NEW 053734208 13 44827 SH DFND 2 44827 0 0 BAKER HUGHES A GE CO CL A 05722G100 249 11573 SH DFND 2 11573 0 0 BARCLAYS PLC ADR 06738E204 91 12109 SH DFND 2 12109 0 0 BARCLAYS BK PLC ETN+ SEL MLP 06742C723 6932 390963 SH DFND 2 390963 0 0 BARCLAYS BK PLC LKD PERF BCLY 06742W430 347 5866 SH DFND 2 5866 0 0 BARCLAYS BK PLC IPATH B TIN SUB 06746P431 267 5484 SH DFND 2 5484 0 0 BARCLAYS BK PLC IPATH B SUGR SUB 06746P449 921 22203 SH DFND 2 22203 0 0 BARCLAYS BK PLC IPATH B COPPER 06746P555 889 21856 SH DFND 2 21856 0 0 BARCLAYS BK PLC IPATH B COFFEE 06746P563 363 9687 SH DFND 2 9687 0 0 BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 10152 216045 SH DFND 2 216045 0 0 BAUSCH HEALTH COS INC COM 071734107 200 10836 SH DFND 2 10836 0 0 BAYTEX ENERGY CORP COM 07317Q105 117 66484 SH DFND 2 66484 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 151 15908 SH DFND 2 15908 0 0 BENEFICIAL BANCORP INC COM 08171T102 193 13474 SH DFND 2 13474 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 42840 140 SH DFND 2 140 0 0 BIOTIME INC COM 09066L105 32 34884 SH DFND 2 34884 0 0 BLACK BOX CORP DEL COM 091826107 228 211336 SH DFND 2 211336 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 369 12364 SH DFND 2 12364 0 0 BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 121 12424 SH DFND 2 12424 0 0 BLUE APRON HLDGS INC CL A 09523Q101 82 80109 SH DFND 2 80109 0 0 BOJANGLES INC COM 097488100 351 21845 SH DFND 2 21845 0 0 BRF SA SPONSORED ADR 10552T107 172 30217 SH DFND 2 30217 0 0 BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 246 26715 SH DFND 2 26715 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 479 29740 SH DFND 2 29740 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1589 54806 SH DFND 2 54806 0 0 CIGNA CORP NEW COM 125523100 710 3738 SH DFND 2 3738 0 0 CSX CORP COM 126408103 417 6708 SH DFND 2 6708 0 0 CNX RESOURCES CORPORATION COM 12653C108 172 15049 SH DFND 2 15049 0 0 CVR PARTNERS LP COM 126633106 48 14094 SH DFND 2 14094 0 0 CVS HEALTH CORP COM 126650100 740 11300 SH DFND 2 11300 0 0 CABOT OIL GAS CORP COM 127097103 368 16458 SH DFND 2 16458 0 0 CADENCE BANCORPORATION CL A 12739A100 221 13185 SH DFND 2 13185 0 0 CAESARS ENTMT CORP COM 127686103 98 14418 SH DFND 2 14418 0 0 CANADIAN NAT RES LTD COM 136385101 220 9137 SH DFND 2 9137 0 0 CANOPY GROWTH CORP COM 138035100 282 10508 SH DFND 2 10508 0 0 CAPSTONE TURBINE CORP COM NEW 14067D409 13 21791 SH DFND 2 21791 0 0 CARBO CERAMICS INC COM 140781105 73 20836 SH DFND 2 20836 0 0 CARMAX INC COM 143130102 208 3323 SH DFND 2 3323 0 0 CARRIZO OIL GAS INC COM 144577103 190 16851 SH DFND 2 16851 0 0 CARTERS INC COM 146229109 258 3156 SH DFND 2 3156 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 980 20721 SH DFND 2 20721 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 746 154760 SH DFND 2 154760 0 0 CENTENE CORP DEL COM 15135B101 400 3468 SH DFND 2 3468 0 0 CENTURYLINK INC COM 156700106 344 22679 SH DFND 2 22679 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 685 18988 SH DFND 2 18988 0 0 CHENIERE ENERGY INC COM NEW 16411R208 680 11483 SH DFND 2 11483 0 0 CHESAPEAKE ENERGY CORP COM 165167107 320 152154 SH DFND 2 152154 0 0 CHEVRON CORP NEW COM 166764100 1924 17682 SH DFND 2 17682 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 641 1484 SH DFND 2 1484 0 0 CITIGROUP GLOBAL MKTS HLDGS VELOCITYSHARE 3X 17325E291 576 64667 SH DFND 2 64667 0 0 CIVITAS SOLUTIONS INC COM 17887R102 181 10332 SH DFND 2 10332 0 0 COLGATE PALMOLIVE CO COM 194162103 350 5888 SH DFND 2 5888 0 0 COMCAST CORP NEW CL A 20030N101 214 6289 SH DFND 2 6289 0 0 COMSTOCK MNG INC COM NEW 205750201 2 14166 SH DFND 2 14166 0 0 CONTURA ENERGY INC COM 21241B100 456 6942 SH DFND 2 6942 0 0 CREDIT SUISSE NASSAU BRH VLCTYSHS 3X INV 22542D282 10918 92273 SH DFND 2 92273 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS ETN 22542D290 2322 31330 SH DFND 2 31330 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI 22542D332 6767 95424 SH DFND 2 95424 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS SHO 22542D365 4389 221444 SH DFND 2 221444 0 0 CREDIT SUISSE NASSAU BRH X LINK SILVER SH 22542D449 97 13930 SH DFND 2 13930 0 0 CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 214 25214 SH DFND 2 25214 0 0 CREDIT SUISSE NASSAU BRH 3X INVERS SILV 22542D654 233 8349 SH DFND 2 8349 0 0 CREDIT SUISSE NASSAU BRH 3X INVERS GOLD 22542D670 1068 22856 SH DFND 2 22856 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 349 5774 SH DFND 2 5774 0 0 CRESCENT PT ENERGY CORP COM 22576C101 56 18460 SH DFND 2 18460 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 538 19277 SH DFND 2 19277 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 368 3388 SH DFND 2 3388 0 0 CYTRX CORP COM PAR 232828608 8 18769 SH DFND 2 18769 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1027 38758 SH DFND 2 38758 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 530 10617 SH DFND 2 10617 0 0 DENISON MINES CORP COM 248356107 23 49234 SH DFND 2 49234 0 0 DEUTSCHE BK AG LDN BRH DB GOLD SHORT 25154H731 2448 171469 SH DFND 2 171469 0 0 DEUTSCHE BK AG LDN BRH DB GOLD DBL LNG 25154H749 1125 48655 SH DFND 2 48655 0 0 DEUTSCHE BK AG LDN BRH GOLD DOUBLE SHOR 25154H756 651 112166 SH DFND 2 112166 0 0 DEUTSCHE BK AG LONDON BRH DB CRUDE OIL DBL 25154K809 5018 49701 SH DFND 2 49701 0 0 DEVON ENERGY CORP NEW COM 25179M103 379 16798 SH DFND 2 16798 0 0 DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 548 31505 SH DFND 2 31505 0 0 DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 808 17647 SH DFND 2 17647 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 3371 80091 SH DFND 2 80091 0 0 DIREXION SHS ETF TR DRX S P500BULL 25459W862 3544 107726 SH DFND 2 107726 0 0 DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y108 403 14353 SH DFND 2 14353 0 0 DIREXION SHS ETF TR DLY S P500 2XS 25459Y165 744 18347 SH DFND 2 18347 0 0 DIREXION SHS ETF TR SML CP BULL 2X 25459Y181 1329 37240 SH DFND 2 37240 0 0 DIREXION SHS ETF TR DLY DEV MKT BEAR 25459Y355 887 48800 SH DFND 2 48800 0 0 DIREXION SHS ETF TR DLY JPN BULL 3X 25459Y413 1030 24245 SH DFND 2 24245 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 673 36942 SH DFND 2 36942 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 210 4694 SH DFND 2 4694 0 0 DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 1365 20479 SH DFND 2 20479 0 0 DIREXION SHS ETF TR DAILY S P BIOTEC 25460E539 949 22189 SH DFND 2 22189 0 0 DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 1165 17933 SH DFND 2 17933 0 0 DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 3738 405825 SH DFND 2 405825 0 0 DIREXION SHS ETF TR DLY S P500 BR 1X 25460E869 1252 39323 SH DFND 2 39323 0 0 DIREXION SHS ETF TR DLY JR GOLD 3X 25460E877 364 7243 SH DFND 2 7243 0 0 DIREXION SHS ETF TR DLY S P500 BR 3X 25460E885 3318 107755 SH DFND 2 107755 0 0 DISNEY WALT CO COM DISNEY 254687106 241 2195 SH DFND 2 2195 0 0 DISCOVER FINL SVCS COM 254709108 230 3892 SH DFND 2 3892 0 0 DISCOVERY INC COM SER A 25470F104 244 9843 SH DFND 2 9843 0 0 DIREXION SHS ETF TR DAILY S P OIL 25490K125 906 51499 SH DFND 2 51499 0 0 DIREXION SHS ETF TR DLY RUSSIA BL 3X 25490K273 360 12064 SH DFND 2 12064 0 0 DIREXION SHS ETF TR BRZ BL 3X SH NEW 25490K315 530 21235 SH DFND 2 21235 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 2722 82836 SH DFND 2 82836 0 0 DIREXION SHS ETF TR DLY NATRL GAS 3X 25490K349 153 29860 SH DFND 2 29860 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 705 51982 SH DFND 2 51982 0 0 DIREXION SHS ETF TR MD CP BEAR 3X NW 25490K810 660 37562 SH DFND 2 37562 0 0 DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 385 26671 SH DFND 2 26671 0 0 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 392 21731 SH DFND 2 21731 0 0 DOMINION ENERGY INC COM 25746U109 1809 25314 SH DFND 2 25314 0 0 DOVER CORP COM 260003108 219 3089 SH DFND 2 3089 0 0 DOWDUPONT INC COM 26078J100 937 17527 SH DFND 2 17527 0 0 DPW HLDGS INC COM 26140E105 2 21723 SH DFND 2 21723 0 0 EOG RES INC COM 26875P101 713 8181 SH DFND 2 8181 0 0 EQT CORP COM 26884L109 235 12458 SH DFND 2 12458 0 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 881 20376 SH DFND 2 20376 0 0 ECOLAB INC COM 278865100 421 2858 SH DFND 2 2858 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 588 19610 SH DFND 2 19610 0 0 EMERSON ELEC CO COM 291011104 528 8840 SH DFND 2 8840 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 268 19781 SH DFND 2 19781 0 0 ENDRA LIFE SCIENCES INC COM 29273B104 21 13672 SH DFND 2 13672 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3499 264883 SH DFND 2 264883 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 117 12361 SH DFND 2 12361 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 569 51723 SH DFND 2 51723 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2743 111550 SH DFND 2 111550 0 0 EXXON MOBIL CORP COM 30231G102 1110 16285 SH DFND 2 16285 0 0 EYEPOINT PHARMACEUTICALS INC COM 30233G100 31 16552 SH DFND 2 16552 0 0 FCB FINL HLDGS INC CL A 30255G103 428 12731 SH DFND 2 12731 0 0 FASTENAL CO COM 311900104 319 6100 SH DFND 2 6100 0 0 FEDEX CORP COM 31428X106 363 2248 SH DFND 2 2248 0 0 FIDELITY MSCI CONSM DIS 316092204 287 7494 SH DFND 2 7494 0 0 FIDELITY CONSMR STAPLES 316092303 7201 236089 SH DFND 2 236089 0 0 FIDELITY MSCI ENERGY IDX 316092402 2345 150134 SH DFND 2 150134 0 0 FIDELITY MSCI HLTH CARE I 316092600 3029 73310 SH DFND 2 73310 0 0 FIDELITY MSCI RL EST ETF 316092857 3444 153828 SH DFND 2 153828 0 0 FIDELITY MSCI UTILS INDEX 316092865 2293 65750 SH DFND 2 65750 0 0 FIDELITY MSCI MATLS INDEX 316092881 376 13253 SH DFND 2 13253 0 0 FIREEYE INC COM 31816Q101 254 15694 SH DFND 2 15694 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1037 38086 SH DFND 2 38086 0 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 253 8208 SH DFND 2 8208 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 759 15729 SH DFND 2 15729 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 8812 75534 SH DFND 2 75534 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 2224 32674 SH DFND 2 32674 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2273 197488 SH DFND 2 197488 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4194 60904 SH DFND 2 60904 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 4446 130420 SH DFND 2 130420 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 728 15013 SH DFND 2 15013 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 487 14705 SH DFND 2 14705 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2405 95241 SH DFND 2 95241 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 479 21531 SH DFND 2 21531 0 0 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 203 11329 SH DFND 2 11329 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 440 7355 SH DFND 2 7355 0 0 FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 692 26163 SH DFND 2 26163 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 397 16677 SH DFND 2 16677 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 166 21698 SH DFND 2 21698 0 0 FREEPORT-MCMORAN INC CL B 35671D857 273 26462 SH DFND 2 26462 0 0 GAP INC DEL COM 364760108 266 10319 SH DFND 2 10319 0 0 GEMPHIRE THERAPEUTICS INC COM 36870A108 9 11906 SH DFND 2 11906 0 0 GENERAL ELECTRIC CO COM 369604103 278 36702 SH DFND 2 36702 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 834 45156 SH DFND 2 45156 0 0 GENWORTH FINL INC COM CL A 37247D106 51 10912 SH DFND 2 10912 0 0 GLOBALSTAR INC COM 378973408 35 54095 SH DFND 2 54095 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 893 65875 SH DFND 2 65875 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 62 17647 SH DFND 2 17647 0 0 GOLDCORP INC NEW COM 380956409 123 12503 SH DFND 2 12503 0 0 GOLDEN STAR RES LTD CDA COM 38119T807 32 10178 SH DFND 2 10178 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 804 4811 SH DFND 2 4811 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 285 9474 SH DFND 2 9474 0 0 GOPRO INC CL A 38268T103 69 16225 SH DFND 2 16225 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 96 13930 SH DFND 2 13930 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 10309 80616 SH DFND 2 80616 0 0 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 1275 16122 SH DFND 2 16122 0 0 GREAT PANTHER SILVER LTD COM 39115V101 38 53821 SH DFND 2 53821 0 0 GREENSKY INC CL A 39572G100 154 16127 SH DFND 2 16127 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 587 46683 SH DFND 2 46683 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 499 13128 SH DFND 2 13128 0 0 GULFPORT ENERGY CORP COM NEW 402635304 239 36529 SH DFND 2 36529 0 0 HALCON RES CORP COM PAR NEW 40537Q605 72 42241 SH DFND 2 42241 0 0 HALLIBURTON CO COM 406216101 494 18567 SH DFND 2 18567 0 0 HANESBRANDS INC COM 410345102 157 12562 SH DFND 2 12562 0 0 HANGER INC COM NEW 41043F208 194 10228 SH DFND 2 10228 0 0 HELMERICH PAYNE INC COM 423452101 334 6963 SH DFND 2 6963 0 0 HEXINDAI INC ADR 428295109 105 42086 SH DFND 2 42086 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 87 25438 SH DFND 2 25438 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 443 15527 SH DFND 2 15527 0 0 HOUSTON AMERN ENERGY CORP COM 44183U100 3 16285 SH DFND 2 16285 0 0 IAMGOLD CORP COM 450913108 273 74149 SH DFND 2 74149 0 0 ICONIX BRAND GROUP INC COM 451055107 1 16025 SH DFND 2 16025 0 0 ILLINOIS TOOL WKS INC COM 452308109 206 1626 SH DFND 2 1626 0 0 INSEEGO CORP COM 45782B104 68 16492 SH DFND 2 16492 0 0 INTL PAPER CO COM 460146103 709 17578 SH DFND 2 17578 0 0 INTERPUBLIC GROUP COS INC COM 460690100 290 14076 SH DFND 2 14076 0 0 INVESCO QQQ TR CALL 46090E103 52618 341100 SH Call DFND 2 341100 0 0 INVESCO QQQ TR PUT 46090E103 38642 250500 SH Put DFND 2 250500 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 537 35611 SH DFND 2 35611 0 0 INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 7025 99720 SH DFND 2 99720 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1883 38081 SH DFND 2 38081 0 0 INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 317 7038 SH DFND 2 7038 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 740 52377 SH DFND 2 52377 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1093 69002 SH DFND 2 69002 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 1132 39814 SH DFND 2 39814 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1527 38377 SH DFND 2 38377 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 5529 169440 SH DFND 2 169440 0 0 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 1011 58225 SH DFND 2 58225 0 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 441 15443 SH DFND 2 15443 0 0 INVESCO EXCHNG TRADED FD TR S P SMLCP FINL 46138E156 1511 31528 SH DFND 2 31528 0 0 INVESCO EXCHNG TRADED FD TR S P SMLCP STAP 46138E172 219 3165 SH DFND 2 3165 0 0 INVESCO EXCHNG TRADED FD TR S P500 LOW VOL 46138E354 7783 166847 SH DFND 2 166847 0 0 INVESCO EXCHNG TRADED FD TR S P500 HDL VOL 46138E362 1704 44603 SH DFND 2 44603 0 0 INVESCO EXCHNG TRADED FD TR S P 500 HB ETF 46138E370 3264 92488 SH DFND 2 92488 0 0 INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 2006 45456 SH DFND 2 45456 0 0 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 584 13423 SH DFND 2 13423 0 0 INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 2358 19071 SH DFND 2 19071 0 0 INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 4187 44125 SH DFND 2 44125 0 0 INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 4240 58650 SH DFND 2 58650 0 0 INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 134 10758 SH DFND 2 10758 0 0 INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 570 14428 SH DFND 2 14428 0 0 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 515 24535 SH DFND 2 24535 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 6417 252135 SH DFND 2 252135 0 0 ISHARES INC MSCI STH KOR ETF 464286772 565 9604 SH DFND 2 9604 0 0 ISHARES INC MSCI HONG KG ETF 464286871 455 20162 SH DFND 2 20162 0 0 ISHARES TR S P 100 ETF 464287101 3248 29122 SH DFND 2 29122 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 507 12963 SH DFND 2 12963 0 0 ISHARES TR CORE US AGGBD ET 464287226 384 3607 SH DFND 2 3607 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2090 53513 SH DFND 2 53513 0 0 ISHARES TR IBOXX INV CP ETF 464287242 390 3458 SH DFND 2 3458 0 0 ISHARES TR MSCI EAFE ETF 464287465 1750 29768 SH DFND 2 29768 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1499 19636 SH DFND 2 19636 0 0 ISHARES TR CORE S P MCP ETF 464287507 6759 40703 SH DFND 2 40703 0 0 ISHARES TR PHLX SEMICND ETF 464287523 2512 16012 SH DFND 2 16012 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1191 12352 SH DFND 2 12352 0 0 ISHARES TR COHEN STEER REIT 464287564 3435 35891 SH DFND 2 35891 0 0 ISHARES TR CALL 464287655 34693 259100 SH Call DFND 2 259100 0 0 ISHARES TR PUT 464287655 30784 229900 SH Put DFND 2 229900 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 691 4705 SH DFND 2 4705 0 0 ISHARES TR US TELECOM ETF 464287713 748 28373 SH DFND 2 28373 0 0 ISHARES TR US INDUSTRIALS 464287754 436 3392 SH DFND 2 3392 0 0 ISHARES TR U.S. FINLS ETF 464287788 1572 14778 SH DFND 2 14778 0 0 ISHARES TR JPMORGAN USD EMG 464288281 219 2103 SH DFND 2 2103 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 371 1911 SH DFND 2 1911 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 623 4215 SH DFND 2 4215 0 0 ISHARES TR S P US PFD STK 464288687 226 6589 SH DFND 2 6589 0 0 ISHARES TR US HOME CONS ETF 464288752 484 16100 SH DFND 2 16100 0 0 ISHARES TR US AER DEF ETF 464288760 4824 27907 SH DFND 2 27907 0 0 ISHARES TR U.S. MED DVC ETF 464288810 376 1881 SH DFND 2 1881 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 280 5609 SH DFND 2 5609 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 2103 20977 SH DFND 2 20977 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2386 47077 SH DFND 2 47077 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 522 20118 SH DFND 2 20118 0 0 ISHARES TR CUR HED MSCI GER 46434V704 978 41181 SH DFND 2 41181 0 0 ISHARES TR MORTGE REL ETF 46435G342 5526 138365 SH DFND 2 138365 0 0 ISHARES TR MSCI CDA ETF 46435G706 355 15558 SH DFND 2 15558 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 331 36188 SH DFND 2 36188 0 0 JOHNSON JOHNSON COM 478160104 1085 8406 SH DFND 2 8406 0 0 JOUNCE THERAPEUTICS INC COM 481116101 37 10934 SH DFND 2 10934 0 0 KOPIN CORP COM 500600101 20 19930 SH DFND 2 19930 0 0 L BRANDS INC COM 501797104 335 13039 SH DFND 2 13039 0 0 LM FDG AMER INC COM NEW 502074305 14 11468 SH DFND 2 11468 0 0 LSC COMMUNICATIONS INC COM 50218P107 213 30481 SH DFND 2 30481 0 0 LAREDO PETROLEUM INC COM 516806106 92 25333 SH DFND 2 25333 0 0 LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 2172 75907 SH DFND 2 75907 0 0 MB FINANCIAL INC NEW COM 55264U108 620 15653 SH DFND 2 15653 0 0 MDU RES GROUP INC COM 552690109 327 13696 SH DFND 2 13696 0 0 MPLX LP COM UNIT REP LTD 55336V100 2723 89856 SH DFND 2 89856 0 0 MACYS INC COM 55616P104 394 13224 SH DFND 2 13224 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2779 48706 SH DFND 2 48706 0 0 MARATHON PETE CORP COM 56585A102 921 15602 SH DFND 2 15602 0 0 MARTIN MARIETTA MATLS INC COM 573284106 233 1357 SH DFND 2 1357 0 0 MATTEL INC COM 577081102 131 13137 SH DFND 2 13137 0 0 MCDERMOTT INTL INC COM 580037703 115 17577 SH DFND 2 17577 0 0 MCDONALDS CORP COM 580135101 793 4465 SH DFND 2 4465 0 0 MICROSOFT CORP COM 594918104 1566 15416 SH DFND 2 15416 0 0 MOLECULIN BIOTECH INC COM 60855D101 13 12420 SH DFND 2 12420 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 302 6126 SH DFND 2 6126 0 0 MORGAN STANLEY CUSHNG MLP ETN 61760E846 180 33018 SH DFND 2 33018 0 0 MOSAIC CO NEW COM 61945C103 404 13829 SH DFND 2 13829 0 0 MURPHY OIL CORP COM 626717102 254 10863 SH DFND 2 10863 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 370 38536 SH DFND 2 38536 0 0 NANO DIMENSION LTD SPONS ADR 63008G104 16 14845 SH DFND 2 14845 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 256 853 SH DFND 2 853 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 5 46284 SH DFND 2 46284 0 0 NAVIENT CORPORATION COM 63938C108 97 11005 SH DFND 2 11005 0 0 NETFLIX INC COM 64110L106 334 1248 SH DFND 2 1248 0 0 NEVADA GOLD CASINOS INC COM NEW 64126Q206 49 20514 SH DFND 2 20514 0 0 NEWELL BRANDS INC COM 651229106 440 23683 SH DFND 2 23683 0 0 NOBLE ENERGY INC COM 655044105 247 13190 SH DFND 2 13190 0 0 NORDSTROM INC COM 655664100 277 5940 SH DFND 2 5940 0 0 NORFOLK SOUTHERN CORP COM 655844108 818 5471 SH DFND 2 5471 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 209 15777 SH DFND 2 15777 0 0 NUCOR CORP COM 670346105 701 13529 SH DFND 2 13529 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 777 37130 SH DFND 2 37130 0 0 NXT ID INC COM NEW 67091J206 7 10433 SH DFND 2 10433 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 671 10932 SH DFND 2 10932 0 0 ON SEMICONDUCTOR CORP COM 682189105 198 11977 SH DFND 2 11977 0 0 ONE HORIZON GROUP INC COM PAR 68235H304 1 14361 SH DFND 2 14361 0 0 ORGANOVO HLDGS INC COM 68620A104 19 19557 SH DFND 2 19557 0 0 PPG INDS INC COM 693506107 376 3682 SH DFND 2 3682 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 203 7056 SH DFND 2 7056 0 0 PATTERSON UTI ENERGY INC COM 703481101 223 21587 SH DFND 2 21587 0 0 PAYCHEX INC COM 704326107 305 4683 SH DFND 2 4683 0 0 PENNEY J C INC COM 708160106 61 58345 SH DFND 2 58345 0 0 PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 10 22891 SH DFND 2 22891 0 0 PERTH MINT PHYSICAL GOLD ETF UNIT 715426102 1660 129450 SH DFND 2 129450 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 820 19480 SH DFND 2 19480 0 0 PIONEER ENERGY SVCS CORP COM 723664108 32 25840 SH DFND 2 25840 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2911 145266 SH DFND 2 145266 0 0 PQ GROUP HLDGS INC COM 73943T103 266 17975 SH DFND 2 17975 0 0 PROSHARES TR ULTRAPRO SHORT N 74347B193 339 15493 SH DFND 2 15493 0 0 PROSHARES TR PSHS SHORT DOW30 74347B235 2483 40477 SH DFND 2 40477 0 0 PROSHARES TR ULTSHRT QQQ 74347B243 1274 26799 SH DFND 2 26799 0 0 PROSHARES TR PSHS SH MDCAP400 74347B250 2047 40660 SH DFND 2 40660 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B268 390 8381 SH DFND 2 8381 0 0 PROSHARES TR PSHS ULDOW30 NEW 74347B276 2447 69137 SH DFND 2 69137 0 0 PROSHARES TR SHT MSCI NEW 74347B284 1602 30978 SH DFND 2 30978 0 0 PROSHARES TR K1 FRE CRD OIL 74347B417 1032 60260 SH DFND 2 60260 0 0 PROSHARES TR SHORT S P 500 NE 74347B425 5228 166857 SH DFND 2 166857 0 0 PROSHARES TR ULTPRO NASBIO NW 74347B474 240 12011 SH DFND 2 12011 0 0 PROSHARES TR ULTRA GLD MNR NW 74347B482 985 31164 SH DFND 2 31164 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 1140 48460 SH DFND 2 48460 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 503 7487 SH DFND 2 7487 0 0 PROSHARES TR PSHS ULT NASB 74347R214 1521 36142 SH DFND 2 36142 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 1093 37034 SH DFND 2 37034 0 0 PROSHARES TR PSHS ULTRA O G 74347R719 265 11362 SH DFND 2 11362 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 328 6951 SH DFND 2 6951 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 927 17780 SH DFND 2 17780 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347W171 3194 82720 SH DFND 2 82720 0 0 PROSHARES TR II ULTA BLMBG 2017 74347W247 740 55660 SH DFND 2 55660 0 0 PROSHARES TR II ULTRA YEN NEW 74347W270 1997 34705 SH DFND 2 34705 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 1208 45799 SH DFND 2 45799 0 0 PROSHARES TR II ULSHT BLOOMB GAS 74347W387 655 30867 SH DFND 2 30867 0 0 PROSHARES TR II ULTRASHRT NEW 74347W395 1472 20203 SH DFND 2 20203 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 2097 28394 SH DFND 2 28394 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 2247 76732 SH DFND 2 76732 0 0 PROSHARES TR II PSH ULTRA EURO 74347W874 188 12429 SH DFND 2 12429 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 278 11447 SH DFND 2 11447 0 0 PROSHARES TR ULT R/EST NEW 74347X625 1024 18285 SH DFND 2 18285 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 552 16930 SH DFND 2 16930 0 0 PROSHARES TR SHRT RL EST FD 74347X641 277 16788 SH DFND 2 16788 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 1636 32999 SH DFND 2 32999 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 2770 38845 SH DFND 2 38845 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 1003 27083 SH DFND 2 27083 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 268 11967 SH DFND 2 11967 0 0 PROSHARES TR II ULTRAPRO 3X SHOR 74347Y805 1462 30195 SH DFND 2 30195 0 0 PROSHARES TR ULTPRO SHT 2017 74348A152 458 11574 SH DFND 2 11574 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 3848 82389 SH DFND 2 82389 0 0 PROSHARES TR ULTPRO SHT MDCP 74348A392 448 33514 SH DFND 2 33514 0 0 PROSHARES TR ULTSHT FTSE EURO 74348A434 447 10928 SH DFND 2 10928 0 0 PROSHARES TR ULTSHT MSCI JAP 74348A459 720 20950 SH DFND 2 20950 0 0 PROSHARES TR ULSH MSCIEAF NEW 74348A475 279 9253 SH DFND 2 9253 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 4 12419 SH DFND 2 12419 0 0 PUBLIC STORAGE COM 74460D109 356 1759 SH DFND 2 1759 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 347 17065 SH DFND 2 17065 0 0 QEP RES INC COM 74733V100 105 18725 SH DFND 2 18725 0 0 QUDIAN INC ADR 747798106 49 11364 SH DFND 2 11364 0 0 RH COM 74967X103 347 2893 SH DFND 2 2893 0 0 RPT REALTY COM SH BEN INT 74971D101 165 13846 SH DFND 2 13846 0 0 RANGE RES CORP COM 75281A109 165 17228 SH DFND 2 17228 0 0 REXAHN PHARMACEUTICALS INC COM NEW 761640200 10 11061 SH DFND 2 11061 0 0 ROKU INC COM CL A 77543R102 277 9035 SH DFND 2 9035 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 343 5013 SH DFND 2 5013 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 71 12785 SH DFND 2 12785 0 0 SPDR S P 500 ETF TR CALL 78462F103 262466 1050200 SH Call DFND 2 1050200 0 0 SPDR S P 500 ETF TR PUT 78462F103 234325 937600 SH Put DFND 2 937600 0 0 SPDR GOLD TRUST CALL 78463V107 218 1800 SH Call DFND 2 1800 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 201 4877 SH DFND 2 4877 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 215 8130 SH DFND 2 8130 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1626 48413 SH DFND 2 48413 0 0 SPDR SERIES TRUST S P TELECOM 78464A540 747 11902 SH DFND 2 11902 0 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 2616 37330 SH DFND 2 37330 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 339 3937 SH DFND 2 3937 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 236 6744 SH DFND 2 6744 0 0 SPDR SERIES TRUST S P RETAIL ETF 78464A714 276 6728 SH DFND 2 6728 0 0 SPDR SERIES TRUST S P PHARMAC 78464A722 1090 29755 SH DFND 2 29755 0 0 SPDR SERIES TRUST S P METALS MNG 78464A755 1195 45619 SH DFND 2 45619 0 0 SPDR SERIES TRUST S P INS ETF 78464A789 1115 39285 SH DFND 2 39285 0 0 SPDR S P MIDCAP 400 ETF TR UTSER1 S PDCRP 78467Y107 3108 10270 SH DFND 2 10270 0 0 SPDR SER TR S P 500 BUYBCK 78468R820 593 10447 SH DFND 2 10447 0 0 SRC ENERGY INC COM 78470V108 69 14766 SH DFND 2 14766 0 0 SCHLUMBERGER LTD COM 806857108 991 27468 SH DFND 2 27468 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1236 20708 SH DFND 2 20708 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 313 11038 SH DFND 2 11038 0 0 SCYNEXIS INC COM 811292101 6 13155 SH DFND 2 13155 0 0 SEALED AIR CORP NEW COM 81211K100 204 5841 SH DFND 2 5841 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 483 5581 SH DFND 2 5581 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 954 16643 SH DFND 2 16643 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 253 6129 SH DFND 2 6129 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 522 9864 SH DFND 2 9864 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 158 24979 SH DFND 2 24979 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 941 57328 SH DFND 2 57328 0 0 SHERWIN WILLIAMS CO COM 824348106 356 904 SH DFND 2 904 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 67 23550 SH DFND 2 23550 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 683 6648 SH DFND 2 6648 0 0 SIGA TECHNOLOGIES INC COM 826917106 119 15051 SH DFND 2 15051 0 0 SMART SAND INC COM 83191H107 33 15072 SH DFND 2 15072 0 0 STANLEY BLACK DECKER INC UNIT 05/15/2020 854502887 312 3431 SH DFND 2 3431 0 0 STARBUCKS CORP COM 855244109 444 6889 SH DFND 2 6889 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 102 10161 SH DFND 2 10161 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 56 16813 SH DFND 2 16813 0 0 SYNOVUS FINL CORP COM NEW 87161C501 221 6900 SH DFND 2 6900 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 395 12312 SH DFND 2 12312 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 899 8730 SH DFND 2 8730 0 0 TAL ED GROUP SPONSORED ADS 874080104 258 9656 SH DFND 2 9656 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 911 37437 SH DFND 2 37437 0 0 TAPESTRY INC COM 876030107 284 8412 SH DFND 2 8412 0 0 TECK RESOURCES LTD CL B 878742204 250 11585 SH DFND 2 11585 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 196 20399 SH DFND 2 20399 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 402 30444 SH DFND 2 30444 0 0 TERADYNE INC COM 880770102 382 12159 SH DFND 2 12159 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 432 27994 SH DFND 2 27994 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 459 28581 SH DFND 2 28581 0 0 TEUCRIUM COMMODITY TR SUGAR FD 88166A409 75 10594 SH DFND 2 10594 0 0 TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 261 12704 SH DFND 2 12704 0 0 TEXAS INSTRS INC COM 882508104 459 4862 SH DFND 2 4862 0 0 THOMSON REUTERS CORP COM NEW 884903709 210 4357 SH DFND 2 4357 0 0 3M CO COM 88579Y101 708 3717 SH DFND 2 3717 0 0 TORCHLIGHT ENERGY RES INC COM 89102U103 10 17955 SH DFND 2 17955 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 255 5134 SH DFND 2 5134 0 0 TRACTOR SUPPLY CO COM 892356106 432 5181 SH DFND 2 5181 0 0 TRIPADVISOR INC COM 896945201 203 3771 SH DFND 2 3771 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 8596 434801 SH DFND 2 434801 0 0 UBS AG LONDON BRH SER B LKD 46 90270L354 481 17363 SH DFND 2 17363 0 0 UBS AG LONDON BRH NT LKD 46 90274E125 994 57412 SH DFND 2 57412 0 0 USCF ETF TR SUMMERHAVEN K1 90290T809 369 19597 SH DFND 2 19597 0 0 UNDER ARMOUR INC CL C 904311206 189 11658 SH DFND 2 11658 0 0 UNITED RENTALS INC COM 911363109 206 2007 SH DFND 2 2007 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 538 35081 SH DFND 2 35081 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1113 29654 SH DFND 2 29654 0 0 UNITED STS COMMODITY IDX FDT CM REP COPP FD 911718104 369 22411 SH DFND 2 22411 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 12964 1342073 SH DFND 2 1342073 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 393 21874 SH DFND 2 21874 0 0 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 213 20623 SH DFND 2 20623 0 0 UNITEDHEALTH GROUP INC COM 91324P102 371 1490 SH DFND 2 1490 0 0 UR ENERGY INC COM 91688R108 7 11166 SH DFND 2 11166 0 0 URANIUM ENERGY CORP COM 916896103 37 29304 SH DFND 2 29304 0 0 URBAN OUTFITTERS INC COM 917047102 216 6504 SH DFND 2 6504 0 0 USCF FDS TR US 3X OIL FD 91733T307 359 22032 SH DFND 2 22032 0 0 USCF FDS TR US 3X SHRT OIL 91733T406 572 45668 SH DFND 2 45668 0 0 VAIL RESORTS INC COM 91879Q109 346 1640 SH DFND 2 1640 0 0 VALE S A ADR 91912E105 178 13522 SH DFND 2 13522 0 0 VANECK MERK GOLD TRUST GOLD TRUST 921078101 479 38073 SH DFND 2 38073 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 320 9176 SH DFND 2 9176 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 247 13931 SH DFND 2 13931 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2728 31259 SH DFND 2 31259 0 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 1370 14584 SH DFND 2 14584 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 3724 33489 SH DFND 2 33489 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 362 4168 SH DFND 2 4168 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 471 4145 SH DFND 2 4145 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 457 3633 SH DFND 2 3633 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 466 3951 SH DFND 2 3951 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2737 24466 SH DFND 2 24466 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 429 5462 SH DFND 2 5462 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 580 12099 SH DFND 2 12099 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 489 7471 SH DFND 2 7471 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 483 9944 SH DFND 2 9944 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1271 21419 SH DFND 2 21419 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 645 3865 SH DFND 2 3865 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 570 7701 SH DFND 2 7701 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 284 4730 SH DFND 2 4730 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 386 4957 SH DFND 2 4957 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 680 5966 SH DFND 2 5966 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 605 4958 SH DFND 2 4958 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 534 5728 SH DFND 2 5728 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 528 3929 SH DFND 2 3929 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 907 9336 SH DFND 2 9336 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 337 2947 SH DFND 2 2947 0 0 VANGUARD INDEX FDS S P 500 ETF SHS 922908363 50711 220667 SH DFND 2 220667 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 287 1905 SH DFND 2 1905 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 696 5036 SH DFND 2 5036 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 533 3966 SH DFND 2 3966 0 0 VORNADO RLTY TR SH BEN INT 929042109 235 3783 SH DFND 2 3783 0 0 VOYA GLBL EQTY DIV PREM OP COM 92912T100 177 30168 SH DFND 2 30168 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 799 11692 SH DFND 2 11692 0 0 WELBILT INC COM 949090104 190 17063 SH DFND 2 17063 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1310 31014 SH DFND 2 31014 0 0 WEYERHAEUSER CO COM 962166104 437 20005 SH DFND 2 20005 0 0 WHITING PETE CORP NEW COM NEW 966387409 398 17559 SH DFND 2 17559 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 237 46207 SH DFND 2 46207 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 1170 91286 SH DFND 2 91286 0 0 WPX ENERGY INC COM 98212B103 191 16825 SH DFND 2 16825 0 0 YAMANA GOLD INC COM 98462Y100 140 59340 SH DFND 2 59340 0 0 ZIONS BANCORPORATION N A COM 989701107 264 6471 SH DFND 2 6471 0 0 AXALTA COATING SYS LTD COM G0750C108 222 9467 SH DFND 2 9467 0 0 BUNGE LIMITED COM G16962105 248 4645 SH DFND 2 4645 0 0 CHINA INTERNET NATIONWIDE FI SHS G2120A101 10 10925 SH DFND 2 10925 0 0 FARMMI INC SHS G33277107 93 22829 SH DFND 2 22829 0 0 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 87 13461 SH DFND 2 13461 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 58 104550 SH DFND 2 104550 0 0 JOHNSON CTLS INTL PLC SHS G51502105 252 8484 SH DFND 2 8484 0 0 LINDE PLC COM G5494J103 998 6398 SH DFND 2 6398 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 462 12195 SH DFND 2 12195 0 0 NABORS INDUSTRIES LTD SHS G6359F103 82 40953 SH DFND 2 40953 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 231 9896 SH DFND 2 9896 0 0 NOBLE CORP PLC SHS USD G65431101 34 12981 SH DFND 2 12981 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 242 5716 SH DFND 2 5716 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 92 10950 SH DFND 2 10950 0 0 TAOPING INC COM G8675V101 34 27942 SH DFND 2 27942 0 0 TECHNIPFMC PLC COM G87110105 321 16375 SH DFND 2 16375 0 0 TWELVE SEAS INVESTMENT COMPA RIGHT 12/22/2019 G9145A131 5 13800 SH DFND 2 13800 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 245 286 SH DFND 2 286 0 0 YATRA ONLINE INC ORD SHS G98338109 63 15763 SH DFND 2 15763 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 632 7601 SH DFND 2 7601 0 0 PLAYA HOTELS RESORTS NV SHS N70544106 75 10366 SH DFND 2 10366 0 0 DIANA CONTAINERSHIPS INC SHS PAR Y2069P507 13 19809 SH DFND 2 19809 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 121 10986 SH DFND 2 10986 0 0