0001533964-19-000006.txt : 20190813
0001533964-19-000006.hdr.sgml : 20190813
20190813110916
ACCESSION NUMBER: 0001533964-19-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190813
DATE AS OF CHANGE: 20190813
EFFECTIVENESS DATE: 20190813
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: 191018837
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
06-30-2019
06-30-2019
Virtu Financial LLC
300 Vesey Street
New York
NY
10282
13F HOLDINGS REPORT
028-14585
N
Matthew Levine
Chief Compliance Officer
646-682-6455
Matthew Levine, Chief Compliance Officer
New York
NY
08-13-2019
3
1641
1705796
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
AAON INC
COM PAR $0.004
000360206
288
5735
SH
DFND
5
5735
0
0
ABB LTD
SPONSORED ADR
000375204
332
16598
SH
DFND
5
16598
0
0
ADT INC
COM
00090Q103
148
24119
SH
DFND
5
24119
0
0
AGNC INVT CORP
COM
00123Q104
524
31171
SH
DFND
5
31171
0
0
AK STL HLDG CORP
COM
001547108
305
128590
SH
DFND
5
128590
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
254
27185
SH
DFND
5
27185
0
0
AT T INC
COM
00206R102
311
9268
SH
DFND
5
9268
0
0
ATA INC
SPONS ADR
00211V106
47
17428
SH
DFND
5
17428
0
0
ARC GROUP WORLDWIDE INC
COM
00213H105
8
16744
SH
DFND
5
16744
0
0
AARONS INC
COM PAR $0.50
002535300
266
4332
SH
DFND
5
4332
0
0
ABBOTT LABS
COM
002824100
956
11364
SH
DFND
5
11364
0
0
ABEONA THERAPEUTICS INC
COM
00289Y107
197
41231
SH
DFND
5
41231
0
0
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
556
133086
SH
DFND
5
133086
0
0
ABERDEEN STD PLATINUM ETF TR
PHYSCL PLATM SHS
003260106
385
4876
SH
DFND
5
4876
0
0
ACER THERAPEUTICS INC
COM
00444P108
111
28517
SH
DFND
5
28517
0
0
ACHIEVE LIFE SCIENCE INC
COM NEW
004468203
62
31919
SH
DFND
5
31919
0
0
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
39
14699
SH
DFND
5
14699
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
183
83539
SH
DFND
5
83539
0
0
ACTINIUM PHARMACEUTICALS INC
COM
00507W107
18
72199
SH
DFND
5
72199
0
0
ACUITY BRANDS INC
COM
00508Y102
218
1584
SH
DFND
5
1584
0
0
ADOBE INC
COM
00724F101
2657
9016
SH
DFND
5
9016
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
300
6656
SH
DFND
5
6656
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
249
8427
SH
DFND
5
8427
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
683
22490
SH
DFND
5
22490
0
0
AEGON N V
NY REGISTRY SHS
007924103
541
109318
SH
DFND
5
109318
0
0
AETHLON MED INC
COM NEW
00808Y208
11
29372
SH
DFND
5
29372
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
284
3086
SH
DFND
5
3086
0
0
AEVI GENOMIC MEDICINE INC
COM
00835P105
8
47137
SH
DFND
5
47137
0
0
AGNICO EAGLE MINES LTD
COM
008474108
288
5623
SH
DFND
5
5623
0
0
AGENUS INC
COM NEW
00847G705
56
18829
SH
DFND
5
18829
0
0
AGEAGLE AERIAL SYS INC NEW
COM
00848K101
16
53144
SH
DFND
5
53144
0
0
AGREE REALTY CORP
COM
008492100
328
5115
SH
DFND
5
5115
0
0
AILERON THERAPEUTICS INC
COM
00887A105
16
22693
SH
DFND
5
22693
0
0
AKORN INC
COM
009728106
184
35688
SH
DFND
5
35688
0
0
AKARI THERAPEUTICS PLC
SPONSORED ADR
00972G108
22
10892
SH
DFND
5
10892
0
0
AKERS BIOSCIENCES INC
COM NEW
00973E300
9
19742
SH
DFND
5
19742
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
126
20783
SH
DFND
5
20783
0
0
ALDEYRA THERAPEUTICS INC
COM
01438T106
96
15932
SH
DFND
5
15932
0
0
ALEXCO RESOURCE CORP
COM
01535P106
35
31113
SH
DFND
5
31113
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
634
3740
SH
DFND
5
3740
0
0
ALIGN TECHNOLOGY INC
COM
016255101
861
3144
SH
DFND
5
3144
0
0
ALLIANT ENERGY CORP
COM
018802108
245
4994
SH
DFND
5
4994
0
0
ALLSTATE CORP
COM
020002101
323
3175
SH
DFND
5
3175
0
0
ALMADEN MINERALS LTD
COM CL B
020283305
7
11693
SH
DFND
5
11693
0
0
ALTABA INC
COM
021346101
857
12359
SH
DFND
5
12359
0
0
ALTERYX INC
COM CL A
02156B103
1171
10730
SH
DFND
5
10730
0
0
ALTRA INDL MOTION CORP
COM
02208R106
375
10451
SH
DFND
5
10451
0
0
ALTRIA GROUP INC
COM
02209S103
3392
71631
SH
DFND
5
71631
0
0
AMAZON COM INC
COM
023135106
3185
1682
SH
DFND
5
1682
0
0
AMBEV SA
SPONSORED ADR
02319V103
432
92486
SH
DFND
5
92486
0
0
AMERICA FIRST MULTIFAMILY IN
BEN UNIT CTF
02364V107
137
19292
SH
DFND
5
19292
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
388
11896
SH
DFND
5
11896
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
1341
15238
SH
DFND
5
15238
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
1018
60255
SH
DFND
5
60255
0
0
AMERICAN ELECTRIC TECH INC
COM
025576109
15
21290
SH
DFND
5
21290
0
0
AMERICAN EXPRESS CO
COM
025816109
1079
8744
SH
DFND
5
8744
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
581
5667
SH
DFND
5
5667
0
0
AMERICAN FIN TR INC
COM CLASS A
02607T109
368
33717
SH
DFND
5
33717
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
934
17539
SH
DFND
5
17539
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
828
4050
SH
DFND
5
4050
0
0
AMERICOLD RLTY TR
COM
03064D108
474
14632
SH
DFND
5
14632
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
414
4860
SH
DFND
5
4860
0
0
AMERIPRISE FINL INC
COM
03076C106
594
4089
SH
DFND
5
4089
0
0
AMGEN INC
COM
031162100
1794
9735
SH
DFND
5
9735
0
0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
86
11993
SH
DFND
5
11993
0
0
AMPIO PHARMACEUTICALS INC
COM
03209T109
12
31755
SH
DFND
5
31755
0
0
ANADARKO PETE CORP
COM
032511107
299
4244
SH
DFND
5
4244
0
0
ANALOG DEVICES INC
COM
032654105
646
5724
SH
DFND
5
5724
0
0
ANDEAVOR LOGISTICS LP
COM UNIT LP INT
03350F106
205
5644
SH
DFND
5
5644
0
0
ANNALY CAP MGMT INC
COM
035710409
342
37405
SH
DFND
5
37405
0
0
ANSYS INC
COM
03662Q105
585
2856
SH
DFND
5
2856
0
0
ANTARES PHARMA INC
COM
036642106
421
127979
SH
DFND
5
127979
0
0
ANTERO RES CORP
COM
03674X106
345
62369
SH
DFND
5
62369
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
116
10102
SH
DFND
5
10102
0
0
APACHE CORP
COM
037411105
755
26067
SH
DFND
5
26067
0
0
APEX GLOBAL BRANDS INC
COM
03755M102
6
15759
SH
DFND
5
15759
0
0
APHRIA INC
COM
03765K104
112
15985
SH
DFND
5
15985
0
0
APPLE INC
COM
037833100
2567
12972
SH
DFND
5
12972
0
0
APPLIED GENETIC TECHNOL CORP
COM
03820J100
39
10220
SH
DFND
5
10220
0
0
APPLIED MATLS INC
COM
038222105
633
14102
SH
DFND
5
14102
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
151
14671
SH
DFND
5
14671
0
0
APPROACH RESOURCES INC
COM
03834A103
22
76661
SH
DFND
5
76661
0
0
APTEVO THERAPEUTICS INC
COM
03835L108
59
66655
SH
DFND
5
66655
0
0
APTOSE BIOSCIENCES INC
COM NEW
03835T200
94
36086
SH
DFND
5
36086
0
0
ARBUTUS BIOPHARMA CORP
COM
03879J100
51
24548
SH
DFND
5
24548
0
0
ARBOR RLTY TR INC
COM
038923108
162
13328
SH
DFND
5
13328
0
0
ARDELYX INC
COM
039697107
36
13263
SH
DFND
5
13263
0
0
ARES CAP CORP
COM
04010L103
247
13793
SH
DFND
5
13793
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
50
12451
SH
DFND
5
12451
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
1188
12219
SH
DFND
5
12219
0
0
ARQULE INC
COM
04269E107
310
28170
SH
DFND
5
28170
0
0
ARROW ELECTRS INC
COM
042735100
229
3214
SH
DFND
5
3214
0
0
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
631
5483
SH
DFND
5
5483
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
55
18617
SH
DFND
5
18617
0
0
ASPEN TECHNOLOGY INC
COM
045327103
400
3215
SH
DFND
5
3215
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
202
4896
SH
DFND
5
4896
0
0
ASTRONICS CORP
COM
046433108
222
5531
SH
DFND
5
5531
0
0
ATHERSYS INC
COM
04744L106
168
99841
SH
DFND
5
99841
0
0
ATLANTIC PWR CORP
COM NEW
04878Q863
98
40294
SH
DFND
5
40294
0
0
ATRION CORP
COM
049904105
430
504
SH
DFND
5
504
0
0
AURORA CANNABIS INC
COM
05156X108
1224
156571
SH
DFND
5
156571
0
0
AUTODESK INC
COM
052769106
1601
9827
SH
DFND
5
9827
0
0
AUTOZONE INC
COM
053332102
2446
2225
SH
DFND
5
2225
0
0
AVALARA INC
COM
05338G106
375
5194
SH
DFND
5
5194
0
0
AVEO PHARMACEUTICALS INC
COM
053588109
18
26270
SH
DFND
5
26270
0
0
AVID BIOSERVICES INC
COM
05368M106
206
36872
SH
DFND
5
36872
0
0
AVON PRODS INC
COM
054303102
248
63837
SH
DFND
5
63837
0
0
BB T CORP
COM
054937107
215
4386
SH
DFND
5
4386
0
0
BGC PARTNERS INC
CL A
05541T101
79
15111
SH
DFND
5
15111
0
0
BOK FINL CORP
COM NEW
05561Q201
244
3238
SH
DFND
5
3238
0
0
BABCOCK WILCOX ENTERPRIS I
COM
05614L100
35
102609
SH
DFND
5
102609
0
0
BADGER METER INC
COM
056525108
218
3650
SH
DFND
5
3650
0
0
BAIDU INC
SPON ADR REP A
056752108
945
8055
SH
DFND
5
8055
0
0
BALLARD PWR SYS INC NEW
COM
058586108
47
11413
SH
DFND
5
11413
0
0
BANCO SANTANDER SA
ADR
05964H105
47
10187
SH
DFND
5
10187
0
0
BANK AMER CORP
COM
060505104
5299
182739
SH
DFND
5
182739
0
0
BANK OF MARIN BANCORP
COM
063425102
451
11002
SH
DFND
5
11002
0
0
BANK MONTREAL QUE
COM
063671101
473
6267
SH
DFND
5
6267
0
0
BANK NEW YORK MELLON CORP
COM
064058100
957
21683
SH
DFND
5
21683
0
0
BARCLAYS PLC
ADR
06738E204
480
63033
SH
DFND
5
63033
0
0
BARRICK GOLD CORPORATION
COM
067901108
373
23635
SH
DFND
5
23635
0
0
BASIC ENERGY SVCS INC NEW
COM NEW
06985P209
86
45034
SH
DFND
5
45034
0
0
BAYTEX ENERGY CORP
COM
07317Q105
27
17307
SH
DFND
5
17307
0
0
BBVA BANCO FRANCES S A
SPONSORED ADR
07329M100
212
18726
SH
DFND
5
18726
0
0
BED BATH BEYOND INC
COM
075896100
292
25167
SH
DFND
5
25167
0
0
BELDEN INC
COM
077454106
626
10511
SH
DFND
5
10511
0
0
BELLEROPHON THERAPEUTICS INC
COM
078771102
9
15072
SH
DFND
5
15072
0
0
BELLICUM PHARMACEUTICALS INC
COM
079481107
98
57534
SH
DFND
5
57534
0
0
BERRY PETE CORP
COM
08579X101
241
22702
SH
DFND
5
22702
0
0
BIG LOTS INC
COM
089302103
365
12769
SH
DFND
5
12769
0
0
BIOGEN INC
COM
09062X103
1636
6997
SH
DFND
5
6997
0
0
BIOTELEMETRY INC
COM
090672106
200
4150
SH
DFND
5
4150
0
0
BIOCEPT INC
COM PAR
09072V402
30
26660
SH
DFND
5
26660
0
0
BIOPHARMX CORP
COM NEW
09072X309
82
137874
SH
DFND
5
137874
0
0
BIO TECHNE CORP
COM
09073M104
1064
5103
SH
DFND
5
5103
0
0
BLACK HILLS CORP
COM
092113109
216
2759
SH
DFND
5
2759
0
0
BLACKBERRY LTD
COM
09228F103
798
106955
SH
DFND
5
106955
0
0
BLACKROCK INCOME TR INC
COM
09247F100
82
13490
SH
DFND
5
13490
0
0
BLACKROCK INC
COM
09247X101
252
538
SH
DFND
5
538
0
0
BLACKROCK NY MUNICIPAL BOND
COM
09249P106
307
20785
SH
DFND
5
20785
0
0
BLACKROCK MUN 2020 TERM TR
COM SHS
09249X109
253
16824
SH
DFND
5
16824
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
203
5705
SH
DFND
5
5705
0
0
BLUEBIRD BIO INC
COM
09609G100
259
2033
SH
DFND
5
2033
0
0
BOEING CO
COM
097023105
2500
6869
SH
DFND
5
6869
0
0
BOOKING HLDGS INC
COM
09857L108
857
457
SH
DFND
5
457
0
0
BORGWARNER INC
COM
099724106
227
5396
SH
DFND
5
5396
0
0
BOSTON PROPERTIES INC
COM
101121101
214
1660
SH
DFND
5
1660
0
0
BOX INC
CL A
10316T104
308
17501
SH
DFND
5
17501
0
0
BOYD GAMING CORP
COM
103304101
324
12012
SH
DFND
5
12012
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
654
14428
SH
DFND
5
14428
0
0
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
294
13551
SH
DFND
5
13551
0
0
B2GOLD CORP
COM
11777Q209
425
140309
SH
DFND
5
140309
0
0
BURLINGTON STORES INC
COM
122017106
439
2581
SH
DFND
5
2581
0
0
CBL ASSOC PPTYS INC
COM
124830100
67
64330
SH
DFND
5
64330
0
0
CF INDS HLDGS INC
COM
125269100
629
13475
SH
DFND
5
13475
0
0
CME GROUP INC
COM
12572Q105
741
3819
SH
DFND
5
3819
0
0
CSI COMPRESSCO LP
COM UNIT
12637A103
41
11580
SH
DFND
5
11580
0
0
CSX CORP
COM
126408103
582
7523
SH
DFND
5
7523
0
0
CUI GLOBAL INC
COM NEW
126576206
27
32456
SH
DFND
5
32456
0
0
CVB FINL CORP
COM
126600105
443
21087
SH
DFND
5
21087
0
0
CVS HEALTH CORP
COM
126650100
307
5628
SH
DFND
5
5628
0
0
C J ENERGY SVCS INC NEW
COM
12674R100
119
10081
SH
DFND
5
10081
0
0
CABOT OIL GAS CORP
COM
127097103
666
28990
SH
DFND
5
28990
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
587
5328
SH
DFND
5
5328
0
0
CACI INTL INC
CL A
127190304
1948
9522
SH
DFND
5
9522
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
775
10942
SH
DFND
5
10942
0
0
CALADRIUS BIOSCIENCES INC
COM NEW
128058203
26
11622
SH
DFND
5
11622
0
0
CALAVO GROWERS INC
COM
128246105
304
3142
SH
DFND
5
3142
0
0
CALLON PETE CO DEL
COM
13123X102
171
25927
SH
DFND
5
25927
0
0
CAMBRIA ETF TR
GLOBAL VALUE ETF
132061409
234
9900
SH
DFND
5
9900
0
0
CAMPBELL SOUP CO
COM
134429109
471
11758
SH
DFND
5
11758
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
217
5606
SH
DFND
5
5606
0
0
CANADIAN PAC RY LTD
COM
13645T100
581
2470
SH
DFND
5
2470
0
0
CANCER GENETICS INC
COM
13739U104
24
144971
SH
DFND
5
144971
0
0
CAPITAL ONE FINL CORP
COM
14040H105
286
3151
SH
DFND
5
3151
0
0
CAPITALA FIN CORP
COM
14054R106
245
25977
SH
DFND
5
25977
0
0
CAPSTONE TURBINE CORP
COM NEW
14067D409
46
58039
SH
DFND
5
58039
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
272
6343
SH
DFND
5
6343
0
0
CARE COM INC
COM
141633107
169
15425
SH
DFND
5
15425
0
0
CARETRUST REIT INC
COM
14174T107
218
9160
SH
DFND
5
9160
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
886
19032
SH
DFND
5
19032
0
0
CASEYS GEN STORES INC
COM
147528103
356
2285
SH
DFND
5
2285
0
0
CASSAVA SCIENCES INC
COM
14817C107
25
20707
SH
DFND
5
20707
0
0
CASTLE BRANDS INC
COM
148435100
5
11361
SH
DFND
5
11361
0
0
CASTLIGHT HEALTH INC
CL B
14862Q100
70
21801
SH
DFND
5
21801
0
0
CATERPILLAR INC DEL
COM
149123101
1381
10134
SH
DFND
5
10134
0
0
CBAK ENERGY TECHNOLOGY INC
COM
14986C102
12
12375
SH
DFND
5
12375
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
343
7198
SH
DFND
5
7198
0
0
CELGENE CORP
COM
151020104
831
8988
SH
DFND
5
8988
0
0
CELSION CORPORATION
COM PAR NEW
15117N503
58
31638
SH
DFND
5
31638
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
609
143703
SH
DFND
5
143703
0
0
CENTENE CORP DEL
COM
15135B101
712
13581
SH
DFND
5
13581
0
0
CHARLES RIV LABS INTL INC
COM
159864107
511
3598
SH
DFND
5
3598
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
524
1325
SH
DFND
5
1325
0
0
CHEMOURS CO
COM
163851108
410
17091
SH
DFND
5
17091
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
321
4689
SH
DFND
5
4689
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
835
428155
SH
DFND
5
428155
0
0
CHICOS FAS INC
COM
168615102
74
21926
SH
DFND
5
21926
0
0
CHINA RECYCLING ENERGY CORP
COM NEW
168913200
9
20382
SH
DFND
5
20382
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
210
4629
SH
DFND
5
4629
0
0
CHINA PHARMA HLDGS INC
COM
16941T104
9
28853
SH
DFND
5
28853
0
0
CHINA JO-JO DRUGSTORES INC
COM NEW
16949A206
25
22513
SH
DFND
5
22513
0
0
CHINANET ONLINE HLDGS INC
COM NEW
16949H201
26
19177
SH
DFND
5
19177
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
556
758
SH
DFND
5
758
0
0
CHURCH DWIGHT INC
COM
171340102
212
2907
SH
DFND
5
2907
0
0
CIDARA THERAPEUTICS INC
COM
171757107
62
36686
SH
DFND
5
36686
0
0
CIENA CORP
COM NEW
171779309
923
22435
SH
DFND
5
22435
0
0
CINCINNATI FINL CORP
COM
172062101
237
2290
SH
DFND
5
2290
0
0
CINEDIGM CORP
COM NEW
172406209
20
14732
SH
DFND
5
14732
0
0
CITIGROUP INC
COM NEW
172967424
1103
15746
SH
DFND
5
15746
0
0
CITIZENS FINL GROUP INC
COM
174610105
412
11651
SH
DFND
5
11651
0
0
CLEARBRIDGE MLP AND MIDSTRM
COM
184692101
15695
1313425
SH
DFND
5
1313425
0
0
CLEVELAND CLIFFS INC
COM
185899101
478
44757
SH
DFND
5
44757
0
0
CLOROX CO DEL
COM
189054109
360
2353
SH
DFND
5
2353
0
0
CLOUDERA INC
COM
18914U100
402
76373
SH
DFND
5
76373
0
0
COCA COLA CO
COM
191216100
2175
42716
SH
DFND
5
42716
0
0
COEUR MNG INC
COM NEW
192108504
265
61023
SH
DFND
5
61023
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1753
27650
SH
DFND
5
27650
0
0
COHERENT INC
COM
192479103
1002
7347
SH
DFND
5
7347
0
0
COHEN STEERS REIT PFD I
COM
19247X100
279
12919
SH
DFND
5
12919
0
0
COLGATE PALMOLIVE CO
COM
194162103
849
11841
SH
DFND
5
11841
0
0
COLONY CAP INC NEW
CL A COM
19626G108
53
10604
SH
DFND
5
10604
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
467
29688
SH
DFND
5
29688
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
187
43375
SH
DFND
5
43375
0
0
COMPASS MINERALS INTL INC
COM
20451N101
278
5056
SH
DFND
5
5056
0
0
COMSCORE INC
COM
20564W105
131
25388
SH
DFND
5
25388
0
0
COMSTOCK MNG INC
COM NEW
205750201
8
41143
SH
DFND
5
41143
0
0
CONAGRA BRANDS INC
COM
205887102
696
26253
SH
DFND
5
26253
0
0
CONATUS PHARMACEUTICALS INC
COM
20600T108
25
94842
SH
DFND
5
94842
0
0
CONCHO RES INC
COM
20605P101
648
6283
SH
DFND
5
6283
0
0
CONMED CORP
COM
207410101
568
6633
SH
DFND
5
6633
0
0
CONOCOPHILLIPS
COM
20825C104
374
6123
SH
DFND
5
6123
0
0
CONSOLIDATED EDISON INC
COM
209115104
201
2293
SH
DFND
5
2293
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
409
2076
SH
DFND
5
2076
0
0
CONTANGO OIL GAS COMPANY
COM NEW
21075N204
19
10961
SH
DFND
5
10961
0
0
CONTRAVIR PHARMACEUTICALS IN
COM
21234W400
140
33642
SH
DFND
5
33642
0
0
CONTROL4 CORP
COM
21240D107
373
15706
SH
DFND
5
15706
0
0
CORBUS PHARMACEUTICALS HLDGS
COM
21833P103
199
28660
SH
DFND
5
28660
0
0
CORECIVIC INC
COM
21871N101
214
10291
SH
DFND
5
10291
0
0
CORREVIO PHARMA CORP
COM
22026V105
25
11529
SH
DFND
5
11529
0
0
COSTCO WHSL CORP NEW
COM
22160K105
865
3272
SH
DFND
5
3272
0
0
COUNTERPATH CORP
COM PAR
22228P302
27
17735
SH
DFND
5
17735
0
0
COVIA HLDGS CORP
COM
22305A103
82
41720
SH
DFND
5
41720
0
0
CRANE CO
COM
224399105
311
3726
SH
DFND
5
3726
0
0
CREDIT ACCEP CORP MICH
COM
225310101
462
954
SH
DFND
5
954
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
412
34409
SH
DFND
5
34409
0
0
CREE INC
COM
225447101
540
9614
SH
DFND
5
9614
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
106
32031
SH
DFND
5
32031
0
0
CRONOS GROUP INC
COM
22717L101
241
15103
SH
DFND
5
15103
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
273
3996
SH
DFND
5
3996
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1599
12267
SH
DFND
5
12267
0
0
CUMMINS INC
COM
231021106
234
1364
SH
DFND
5
1364
0
0
CYCLACEL PHARMACEUTICALS INC
COM PAR
23254L405
48
89205
SH
DFND
5
89205
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
172
23992
SH
DFND
5
23992
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
363
16333
SH
DFND
5
16333
0
0
D R HORTON INC
COM
23331A109
1202
27866
SH
DFND
5
27866
0
0
DHI GROUP INC
COM
23331S100
140
39081
SH
DFND
5
39081
0
0
DXC TECHNOLOGY CO
COM
23355L106
482
8743
SH
DFND
5
8743
0
0
DAKTRONICS INC
COM
234264109
69
11113
SH
DFND
5
11113
0
0
DARE BIOSCIENCE INC
COM
23666P101
16
19029
SH
DFND
5
19029
0
0
DAVIDSTEA INC
COM
238661102
19
14878
SH
DFND
5
14878
0
0
DEAN FOODS CO NEW
COM NEW
242370203
29
31269
SH
DFND
5
31269
0
0
DEERE CO
COM
244199105
1809
10915
SH
DFND
5
10915
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
679
13368
SH
DFND
5
13368
0
0
DELMAR PHARMACEUTICALS INC
COM
247078306
82
63863
SH
DFND
5
63863
0
0
DENBURY RES INC
COM NEW
247916208
66
53250
SH
DFND
5
53250
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
1341
7784
SH
DFND
5
7784
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
444
50056
SH
DFND
5
50056
0
0
DIFFUSION PHARMACEUTICALS IN
COM PAR
253748305
34
11864
SH
DFND
5
11864
0
0
DIGITAL ALLY INC
COM NEW
25382P208
25
17395
SH
DFND
5
17395
0
0
DILLARDS INC
CL A
254067101
242
3890
SH
DFND
5
3890
0
0
DIREXION SHS ETF TR
DLY SCOND 3XBU
25459W458
1324
8930
SH
DFND
5
8930
0
0
DIREXION SHS ETF TR
20YR TRES BULL
25459W540
1294
51951
SH
DFND
5
51951
0
0
DIREXION SHS ETF TR
7 10YR TRES BEAR
25459W557
244
21331
SH
DFND
5
21331
0
0
DIREXION SHS ETF TR
7 10YR TRES BULL
25459W565
929
18306
SH
DFND
5
18306
0
0
DIREXION SHS ETF TR
DL FTSE BLL 3X
25459W771
412
19301
SH
DFND
5
19301
0
0
DIREXION SHS ETF TR
DRX S P500BULL
25459W862
231
4495
SH
DFND
5
4495
0
0
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
414
8334
SH
DFND
5
8334
0
0
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
222
2997
SH
DFND
5
2997
0
0
DIREXION SHS ETF TR
HEALTHCARE BUL
25459Y876
341
6078
SH
DFND
5
6078
0
0
DIREXION SHS ETF TR
DAILY FINL BEAR
25460E133
423
10973
SH
DFND
5
10973
0
0
DIREXION SHS ETF TR
DLY SEMICNDTR BR
25460E182
652
12666
SH
DFND
5
12666
0
0
DIREXION SHS ETF TR
DAILY S P BIOTEC
25460E539
232
12861
SH
DFND
5
12861
0
0
DIREXION SHS ETF TR
DAILY TECHNOLOGY
25460E562
144
11486
SH
DFND
5
11486
0
0
DIREXION SHS ETF TR
DLY S P500 BR 3X
25460E885
2178
118493
SH
DFND
5
118493
0
0
DISNEY WALT CO
COM DISNEY
254687106
4634
33186
SH
DFND
5
33186
0
0
DISCOVER FINL SVCS
COM
254709108
582
7500
SH
DFND
5
7500
0
0
DIREXION SHS ETF TR
DLY EMG MK BL 3X
25490K281
765
9790
SH
DFND
5
9790
0
0
DIREXION SHS ETF TR
SP BIOTCH BL NEW
25490K323
775
15436
SH
DFND
5
15436
0
0
DIREXION SHS ETF TR
OIL GAS BL 3X SH
25490K356
289
41045
SH
DFND
5
41045
0
0
DOCUMENT SEC SYS INC
COM NEW
25614T200
15
29574
SH
DFND
5
29574
0
0
DOCUSIGN INC
COM
256163106
1599
32162
SH
DFND
5
32162
0
0
DOLLAR GEN CORP NEW
COM
256677105
325
2405
SH
DFND
5
2405
0
0
DOLLAR TREE INC
COM
256746108
684
6366
SH
DFND
5
6366
0
0
DOMINOS PIZZA INC
COM
25754A201
284
1020
SH
DFND
5
1020
0
0
DOMO INC
COM CL B
257554105
755
27640
SH
DFND
5
27640
0
0
DONALDSON INC
COM
257651109
409
8035
SH
DFND
5
8035
0
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
737
36889
SH
DFND
5
36889
0
0
DOVA PHARMACEUTICALS INC
COM
25985T102
180
12785
SH
DFND
5
12785
0
0
DOW INC
COM
260557103
286
5803
SH
DFND
5
5803
0
0
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
47
15409
SH
DFND
5
15409
0
0
DROPBOX INC
CL A
26210C104
286
11400
SH
DFND
5
11400
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
510
5775
SH
DFND
5
5775
0
0
DUPONT DE NEMOURS INC
COM
26614N102
324
4318
SH
DFND
5
4318
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
41
10193
SH
DFND
5
10193
0
0
EQT CORP
COM
26884L109
354
22386
SH
DFND
5
22386
0
0
EPR PPTYS
COM SH BEN INT
26884U109
263
3522
SH
DFND
5
3522
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
1330
29812
SH
DFND
5
29812
0
0
EASTMAN KODAK CO
COM NEW
277461406
50
20993
SH
DFND
5
20993
0
0
EATON VANCE TAX MNGD GBL DV
COM
27829F108
134
16223
SH
DFND
5
16223
0
0
EBAY INC
COM
278642103
343
8692
SH
DFND
5
8692
0
0
EBIX INC
COM NEW
278715206
310
6180
SH
DFND
5
6180
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1760
9527
SH
DFND
5
9527
0
0
EL PASO ELEC CO
COM NEW
283677854
322
4927
SH
DFND
5
4927
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
361
10674
SH
DFND
5
10674
0
0
ELDORADO RESORTS INC
COM
28470R102
648
14061
SH
DFND
5
14061
0
0
ELECTRAMECCANICA VEHS CORP
COM NEW
284849205
45
18157
SH
DFND
5
18157
0
0
ELDORADO GOLD CORP NEW
COM
284902509
180
30969
SH
DFND
5
30969
0
0
ENCANA CORP
COM
292505104
1928
375879
SH
DFND
5
375879
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
66
32191
SH
DFND
5
32191
0
0
ENERGY FUELS INC
COM NEW
292671708
89
28547
SH
DFND
5
28547
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
731
51926
SH
DFND
5
51926
0
0
ENERPLUS CORP
COM
292766102
78
10323
SH
DFND
5
10323
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
115
11425
SH
DFND
5
11425
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
137
23559
SH
DFND
5
23559
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
942
32639
SH
DFND
5
32639
0
0
ENZO BIOCHEM INC
COM
294100102
39
11529
SH
DFND
5
11529
0
0
EPLUS INC
COM
294268107
254
3682
SH
DFND
5
3682
0
0
EPIZYME INC
COM
29428V104
210
16727
SH
DFND
5
16727
0
0
EQUINIX INC
COM
29444U700
1190
2359
SH
DFND
5
2359
0
0
ERICSSON
ADR B SEK 10
294821608
621
65399
SH
DFND
5
65399
0
0
ETSY INC
COM
29786A106
983
16012
SH
DFND
5
16012
0
0
EVERCORE INC
CLASS A
29977A105
711
8023
SH
DFND
5
8023
0
0
EVINE LIVE INC
CL A
300487105
14
32938
SH
DFND
5
32938
0
0
EVOKE PHARMA INC
COM
30049G104
44
70305
SH
DFND
5
70305
0
0
EXACT SCIENCES CORP
COM
30063P105
513
4347
SH
DFND
5
4347
0
0
EXCHANGE TRADED CONCEPTS TR
INNOVATION SHS
301505764
229
8476
SH
DFND
5
8476
0
0
EXELIXIS INC
COM
30161Q104
347
16257
SH
DFND
5
16257
0
0
EYEGATE PHARMACEUTICALS INC
COM
30233M107
3
13859
SH
DFND
5
13859
0
0
FS KKR CAPITAL CORP
COM
302635107
1327
222708
SH
DFND
5
222708
0
0
FACTSET RESH SYS INC
COM
303075105
652
2274
SH
DFND
5
2274
0
0
FAIR ISAAC CORP
COM
303250104
659
2098
SH
DFND
5
2098
0
0
FANHUA INC
SPONSORED ADR
30712A103
282
8428
SH
DFND
5
8428
0
0
FARMLAND PARTNERS INC
COM
31154R109
71
10117
SH
DFND
5
10117
0
0
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
60
62767
SH
DFND
5
62767
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
350
2852
SH
DFND
5
2852
0
0
58 COM INC
SPON ADR REP A
31680Q104
223
3591
SH
DFND
5
3591
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
423
15610
SH
DFND
5
15610
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
453
57315
SH
DFND
5
57315
0
0
FIRST SOLAR INC
COM
336433107
269
4090
SH
DFND
5
4090
0
0
FIRST TR BICK INDEX FD
COM SHS
33733H107
1252
46570
SH
DFND
5
46570
0
0
FIRST TR S P REIT INDEX FD
COM
33734G108
1703
68321
SH
DFND
5
68321
0
0
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
928
15100
SH
DFND
5
15100
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
1637
23787
SH
DFND
5
23787
0
0
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
320
6134
SH
DFND
5
6134
0
0
FIRST TR ENERGY INFRASTRCTR
COM
33738C103
267
16765
SH
DFND
5
16765
0
0
FITBIT INC
CL A
33812L102
254
57826
SH
DFND
5
57826
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
78
12874
SH
DFND
5
12874
0
0
FLOTEK INDS INC DEL
COM
343389102
39
11635
SH
DFND
5
11635
0
0
FLOWERS FOODS INC
COM
343498101
216
9281
SH
DFND
5
9281
0
0
FLUENT INC
COM
34380C102
89
16496
SH
DFND
5
16496
0
0
FOOT LOCKER INC
COM
344849104
421
10050
SH
DFND
5
10050
0
0
FORD MTR CO DEL
COM
345370860
2797
273449
SH
DFND
5
273449
0
0
FORESIGHT AUTONOMOUS HLDGS L
SPONSORED ADS
345523104
20
11362
SH
DFND
5
11362
0
0
FORESIGHT ENERGY LP
COM UNT RP INT
34552U104
13
18024
SH
DFND
5
18024
0
0
FORTIVE CORP
COM
34959J108
664
8148
SH
DFND
5
8148
0
0
FORTUNA SILVER MINES INC
COM
349915108
96
33619
SH
DFND
5
33619
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
99
13400
SH
DFND
5
13400
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1378
118652
SH
DFND
5
118652
0
0
FRESENIUS MED CARE AG CO KGA
SPONSORED ADR
358029106
368
9356
SH
DFND
5
9356
0
0
FUTURE FINTECH GROUP INC
COM
36117V105
30
24345
SH
DFND
5
24345
0
0
GATX CORP
COM
361448103
455
5733
SH
DFND
5
5733
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
332
1926
SH
DFND
5
1926
0
0
GABELLI EQUITY TR INC
COM
362397101
67
10769
SH
DFND
5
10769
0
0
GMS INC
COM
36251C103
249
11310
SH
DFND
5
11310
0
0
GAMCO GLOBAL GOLD NAT RES
COM SH BEN INT
36465A109
302
65887
SH
DFND
5
65887
0
0
GAMESTOP CORP NEW
CL A
36467W109
179
32724
SH
DFND
5
32724
0
0
GAP INC
COM
364760108
617
34314
SH
DFND
5
34314
0
0
GARTNER INC
COM
366651107
381
2365
SH
DFND
5
2365
0
0
GENERAL ELECTRIC CO
COM
369604103
2190
208577
SH
DFND
5
208577
0
0
GENERAL MOLY INC
COM
370373102
11
31108
SH
DFND
5
31108
0
0
GENETIC TECHNOLOGIES LTD
SPONSORED ADR
37185R208
16
27080
SH
DFND
5
27080
0
0
GENOCEA BIOSCIENCES INC
COM NEW
372427401
363
92644
SH
DFND
5
92644
0
0
GERDAU S A
SPON ADR REP PFD
373737105
167
42933
SH
DFND
5
42933
0
0
GERON CORP
COM
374163103
60
42605
SH
DFND
5
42605
0
0
GILEAD SCIENCES INC
COM
375558103
2572
38066
SH
DFND
5
38066
0
0
GLAUKOS CORP
COM
377322102
271
3594
SH
DFND
5
3594
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
905
17206
SH
DFND
5
17206
0
0
GLOBALSTAR INC
COM
378973408
29
60763
SH
DFND
5
60763
0
0
GLOBAL PMTS INC
COM
37940X102
357
2232
SH
DFND
5
2232
0
0
GLOBAL BRASS COPPR HLDGS I
COM
37953G103
482
11025
SH
DFND
5
11025
0
0
GLU MOBILE INC
COM
379890106
458
63806
SH
DFND
5
63806
0
0
GOGO INC
COM
38046C109
56
14092
SH
DFND
5
14092
0
0
GOLD RESOURCE CORP
COM
38068T105
50
14688
SH
DFND
5
14688
0
0
GOLD STD VENTURES CORP
COM
380738104
14
13279
SH
DFND
5
13279
0
0
GOLDEN MINERALS CO
COM
381119106
14
47709
SH
DFND
5
47709
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
349
1706
SH
DFND
5
1706
0
0
GOODYEAR TIRE RUBR CO
COM
382550101
311
20355
SH
DFND
5
20355
0
0
GRACE W R CO DEL NEW
COM
38388F108
244
3206
SH
DFND
5
3206
0
0
GRACO INC
COM
384109104
486
9676
SH
DFND
5
9676
0
0
GRAINGER W W INC
COM
384802104
1371
5110
SH
DFND
5
5110
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
42
26363
SH
DFND
5
26363
0
0
GRAND CANYON ED INC
COM
38526M106
337
2876
SH
DFND
5
2876
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
154
10989
SH
DFND
5
10989
0
0
GREAT PANTHER MINING LIMITED
COM
39115V101
36
41960
SH
DFND
5
41960
0
0
GREEN PLAINS INC
COM
393222104
153
14163
SH
DFND
5
14163
0
0
GREENSKY INC
CL A
39572G100
172
13983
SH
DFND
5
13983
0
0
GRUPO FINANCIERO GALICIA S A
SPONSORED ADR
399909100
575
16199
SH
DFND
5
16199
0
0
GRUBHUB INC
COM
400110102
1048
13443
SH
DFND
5
13443
0
0
GRUPO SUPERVIELLE S A
SPONSORED ADR
40054A108
325
41235
SH
DFND
5
41235
0
0
HC2 HLDGS INC
COM
404139107
45
18919
SH
DFND
5
18919
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
555
13303
SH
DFND
5
13303
0
0
HTG MOLECULAR DIAGNOSTICS IN
COM
40434H104
52
31122
SH
DFND
5
31122
0
0
HP INC
COM
40434L105
651
31298
SH
DFND
5
31298
0
0
HALLIBURTON CO
COM
406216101
1661
73033
SH
DFND
5
73033
0
0
HARLEY DAVIDSON INC
COM
412822108
684
19082
SH
DFND
5
19082
0
0
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
529
232956
SH
DFND
5
232956
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
510
9151
SH
DFND
5
9151
0
0
HARVARD BIOSCIENCE INC
COM
416906105
66
33004
SH
DFND
5
33004
0
0
HASBRO INC
COM
418056107
712
6741
SH
DFND
5
6741
0
0
HAYMAKER ACQUISITION CORP II
UNIT 10/31/2026
42087L200
115
11262
SH
DFND
5
11262
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
242
7968
SH
DFND
5
7968
0
0
HEAT BIOLOGICS INC
COM NEW
42237K300
23
33179
SH
DFND
5
33179
0
0
HENRY JACK ASSOC INC
COM
426281101
400
2990
SH
DFND
5
2990
0
0
HERSHEY CO
COM
427866108
348
2597
SH
DFND
5
2597
0
0
HESS CORP
COM
42809H107
565
8888
SH
DFND
5
8888
0
0
HI CRUSH INC
COM
428337109
105
42633
SH
DFND
5
42633
0
0
HIBBETT SPORTS INC
COM
428567101
183
10030
SH
DFND
5
10030
0
0
HIGHPOINT RES CORP
COM
43114K108
35
19039
SH
DFND
5
19039
0
0
HILLENBRAND INC
COM
431571108
297
7507
SH
DFND
5
7507
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
269
77316
SH
DFND
5
77316
0
0
HISTOGENICS CORP
COM
43358V109
73
384213
SH
DFND
5
384213
0
0
HOLOGIC INC
COM
436440101
325
6771
SH
DFND
5
6771
0
0
HOME DEPOT INC
COM
437076102
1978
9511
SH
DFND
5
9511
0
0
HONEYWELL INTL INC
COM
438516106
2845
16293
SH
DFND
5
16293
0
0
HOST HOTELS RESORTS INC
COM
44107P104
222
12195
SH
DFND
5
12195
0
0
HOUSTON AMERN ENERGY CORP
COM
44183U100
10
47318
SH
DFND
5
47318
0
0
HUBSPOT INC
COM
443573100
734
4306
SH
DFND
5
4306
0
0
HUDBAY MINERALS INC
COM
443628102
71
13090
SH
DFND
5
13090
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
33
38097
SH
DFND
5
38097
0
0
HUNT J B TRANS SVCS INC
COM
445658107
355
3885
SH
DFND
5
3885
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1024
74117
SH
DFND
5
74117
0
0
HYDROGENICS CORP NEW
COM NEW
448883207
270
18170
SH
DFND
5
18170
0
0
IAA INC
COM
449253103
276
7126
SH
DFND
5
7126
0
0
ITT INC
COM
45073V108
237
3612
SH
DFND
5
3612
0
0
IBIO INC
COM NEW
451033203
8
11181
SH
DFND
5
11181
0
0
ICONIX BRAND GROUP INC
COM NEW
451055305
22
26328
SH
DFND
5
26328
0
0
IDACORP INC
COM
451107106
1496
14895
SH
DFND
5
14895
0
0
IDEANOMICS INC
COM
45166V106
95
38750
SH
DFND
5
38750
0
0
IDEXX LABS INC
COM
45168D104
854
3101
SH
DFND
5
3101
0
0
IMMUNOGEN INC
COM
45253H101
185
85460
SH
DFND
5
85460
0
0
INCYTE CORP
COM
45337C102
259
3050
SH
DFND
5
3050
0
0
INDEPENDENCE CONTRACT DRIL I
COM
453415309
40
25387
SH
DFND
5
25387
0
0
INDIA GLOBALIZATION CAP INC
COM NEW
45408X308
85
51898
SH
DFND
5
51898
0
0
INFOSYS LTD
SPONSORED ADR
456788108
175
16349
SH
DFND
5
16349
0
0
ING GROEP N V
SPONSORED ADR
456837103
328
28313
SH
DFND
5
28313
0
0
INSPIRE MED SYS INC
COM
457730109
383
6317
SH
DFND
5
6317
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
31
10507
SH
DFND
5
10507
0
0
INOGEN INC
COM
45780L104
242
3623
SH
DFND
5
3623
0
0
INNOVATE BIOPHARMACEUTICLS I
COM PAR
45782F105
73
62822
SH
DFND
5
62822
0
0
INSULET CORP
COM
45784P101
413
3458
SH
DFND
5
3458
0
0
INTEL CORP
COM
458140100
1199
25048
SH
DFND
5
25048
0
0
INTERFACE INC
COM
458665304
356
23244
SH
DFND
5
23244
0
0
INTERDIGITAL INC
COM
45867G101
361
5599
SH
DFND
5
5599
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2612
18939
SH
DFND
5
18939
0
0
INTERNATIONAL FLAVORS FRAGRA
COM
459506101
473
3258
SH
DFND
5
3258
0
0
INTL PAPER CO
COM
460146103
829
19127
SH
DFND
5
19127
0
0
INTERNATIONAL TOWER HILL MIN
COM
46050R102
27
47502
SH
DFND
5
47502
0
0
INTERPACE DIAGNOSTICS GROUP
COM NEW
46062X204
23
31681
SH
DFND
5
31681
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
283
12520
SH
DFND
5
12520
0
0
INTUIT
COM
461202103
508
1942
SH
DFND
5
1942
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
416
793
SH
DFND
5
793
0
0
INUVO INC
COM NEW
46122W204
6
14024
SH
DFND
5
14024
0
0
INVESCO EXCHNG TRADED FD TR
S P SMLCP INDL
46138E123
1267
19011
SH
DFND
5
19011
0
0
INVESCO EXCHNG TRADED FD TR
S P SMLCP FINL
46138E156
510
9443
SH
DFND
5
9443
0
0
INVESCO EXCHNG TRADED FD TR
S P SMLCP STAP
46138E172
407
5565
SH
DFND
5
5565
0
0
INVESCO EXCHNG TRADED FD TR
S P SMLCP MATL
46138G201
364
7967
SH
DFND
5
7967
0
0
INVESCO DB MLTI SECTR CMMTY
SILVER FD
46140H205
439
19592
SH
DFND
5
19592
0
0
INVESCO DB MLTI SECTR CMMTY
ENERGY FD
46140H304
817
57629
SH
DFND
5
57629
0
0
INVESCO DB MLTI SECTR CMMTY
PRECIOUS METAL
46140H502
1425
36774
SH
DFND
5
36774
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
350
5439
SH
DFND
5
5439
0
0
ISHARES TR
GLOBAL FINLS ETF
464287333
1267
19762
SH
DFND
5
19762
0
0
ISHARES TR
GLOBAL 100 ETF
464287572
559
11444
SH
DFND
5
11444
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
2749
31482
SH
DFND
5
31482
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
264
8608
SH
DFND
5
8608
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
10536
43770
SH
DFND
5
43770
0
0
ISHARES S P GSCI COMMODITY I
UNIT BEN INT
46428R107
170
10868
SH
DFND
5
10868
0
0
ISHARES TR
INTL DIV GRWTH
46435G524
268
4797
SH
DFND
5
4797
0
0
ITERIS INC
COM
46564T107
52
10134
SH
DFND
5
10134
0
0
IZEA WORLDWIDE INC
COM
46604H105
13
26182
SH
DFND
5
26182
0
0
J JILL INC
COM
46620W102
82
41242
SH
DFND
5
41242
0
0
JPMORGAN CHASE CO
COM
46625H100
2654
23738
SH
DFND
5
23738
0
0
JP MORGAN EXCHANGE TRADED FD
DIV RTN INT EQ
46641Q209
5532
101574
SH
DFND
5
101574
0
0
JP MORGAN EXCHANGE TRADED FD
DIV RTN EM EQT
46641Q308
1467
26369
SH
DFND
5
26369
0
0
JP MORGAN EXCHANGE TRADED FD
DIV RTN EU ETF
46641Q605
882
15664
SH
DFND
5
15664
0
0
JP MORGAN EXCHANGE TRADED FD
GLOBAL BD OPRT
46641Q852
2390
47218
SH
DFND
5
47218
0
0
JASON INDS INC
COM
471172106
9
14552
SH
DFND
5
14552
0
0
JASON INDS INC
*W EXP 06/30/201
471172114
1
698362
SH
DFND
5
698362
0
0
JETBLUE AWYS CORP
COM
477143101
449
24302
SH
DFND
5
24302
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
415
3427
SH
DFND
5
3427
0
0
JOHNSON JOHNSON
COM
478160104
2304
16539
SH
DFND
5
16539
0
0
JONES LANG LASALLE INC
COM
48020Q107
459
3262
SH
DFND
5
3262
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
241
9131
SH
DFND
5
9131
0
0
JUNIPER NETWORKS INC
COM
48203R104
268
10048
SH
DFND
5
10048
0
0
JUPAI HLDGS LTD
ADS
48205B107
37
16565
SH
DFND
5
16565
0
0
JUST ENERGY GROUP INC
COM
48213W101
65
15154
SH
DFND
5
15154
0
0
KADMON HLDGS INC
COM
48283N106
85
41460
SH
DFND
5
41460
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
218
1792
SH
DFND
5
1792
0
0
KELLOGG CO
COM
487836108
635
11845
SH
DFND
5
11845
0
0
KELSO TECHNOLOGIES INC
COM NEW
48826D201
24
16175
SH
DFND
5
16175
0
0
KEMPHARM INC
COM
488445107
18
10333
SH
DFND
5
10333
0
0
KILROY RLTY CORP
COM
49427F108
615
8332
SH
DFND
5
8332
0
0
KIMBERLY CLARK CORP
COM
494368103
1319
9899
SH
DFND
5
9899
0
0
KINGOLD JEWELRY INC
COM NEW
49579A204
16
25792
SH
DFND
5
25792
0
0
KINROSS GOLD CORP
COM
496902404
69
17844
SH
DFND
5
17844
0
0
KIRBY CORP
COM
497266106
286
3615
SH
DFND
5
3615
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
766
17840
SH
DFND
5
17840
0
0
KIRKLANDS INC
COM
497498105
52
22933
SH
DFND
5
22933
0
0
KOPIN CORP
COM
500600101
38
35266
SH
DFND
5
35266
0
0
KORN FERRY
COM NEW
500643200
264
6587
SH
DFND
5
6587
0
0
KROGER CO
COM
501044101
839
38652
SH
DFND
5
38652
0
0
LADENBURG THALMAN FIN SVCS I
COM
50575Q102
73
21300
SH
DFND
5
21300
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
529
6558
SH
DFND
5
6558
0
0
LAS VEGAS SANDS CORP
COM
517834107
1103
18658
SH
DFND
5
18658
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
220
15055
SH
DFND
5
15055
0
0
LEAR CORP
COM NEW
521865204
354
2540
SH
DFND
5
2540
0
0
LEIDOS HLDGS INC
COM
525327102
417
5220
SH
DFND
5
5220
0
0
LENDINGTREE INC NEW
COM
52603B107
1683
4008
SH
DFND
5
4008
0
0
LENNAR CORP
CL A
526057104
1013
20913
SH
DFND
5
20913
0
0
LIFE STORAGE INC
COM
53223X107
217
2285
SH
DFND
5
2285
0
0
LIGHTBRIDGE CORP
COM NEW
53224K203
24
35841
SH
DFND
5
35841
0
0
LIGHTPATH TECHNOLOGIES INC
CL A NEW
532257805
19
20654
SH
DFND
5
20654
0
0
LILLY ELI CO
COM
532457108
486
4391
SH
DFND
5
4391
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
55
20247
SH
DFND
5
20247
0
0
LITHIA MTRS INC
CL A
536797103
358
3017
SH
DFND
5
3017
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
50
12312
SH
DFND
5
12312
0
0
LITTELFUSE INC
COM
537008104
528
2982
SH
DFND
5
2982
0
0
LIVERAMP HLDGS INC
COM
53815P108
225
4633
SH
DFND
5
4633
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
465
163598
SH
DFND
5
163598
0
0
LOUISIANA PAC CORP
COM
546347105
244
9288
SH
DFND
5
9288
0
0
LOVESAC COMPANY
COM
54738L109
227
7306
SH
DFND
5
7306
0
0
LOWES COS INC
COM
548661107
1178
11678
SH
DFND
5
11678
0
0
LYFT INC
CL A COM
55087P104
266
4050
SH
DFND
5
4050
0
0
MGE ENERGY INC
COM
55277P104
293
4012
SH
DFND
5
4012
0
0
MEI PHARMA INC
COM NEW
55279B202
32
12802
SH
DFND
5
12802
0
0
MGIC INVT CORP WIS
COM
552848103
342
26018
SH
DFND
5
26018
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
443
15489
SH
DFND
5
15489
0
0
MKS INSTRUMENT INC
COM
55306N104
580
7442
SH
DFND
5
7442
0
0
MTBC INC
COM
55378G102
56
11184
SH
DFND
5
11184
0
0
MACYS INC
COM
55616P104
524
24437
SH
DFND
5
24437
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
518
1851
SH
DFND
5
1851
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
242
3256
SH
DFND
5
3256
0
0
MANHATTAN ASSOCS INC
COM
562750109
408
5891
SH
DFND
5
5891
0
0
MANNKIND CORP
COM NEW
56400P706
21
18257
SH
DFND
5
18257
0
0
MARATHON OIL CORP
COM
565849106
238
16764
SH
DFND
5
16764
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1313
4086
SH
DFND
5
4086
0
0
MASONITE INTL CORP NEW
COM
575385109
254
4824
SH
DFND
5
4824
0
0
MASTERCARD INC
CL A
57636Q104
252
951
SH
DFND
5
951
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
419
21402
SH
DFND
5
21402
0
0
MATCH GROUP INC
COM
57665R106
438
6514
SH
DFND
5
6514
0
0
MATINAS BIOPHARMA HLDGS INC
COM
576810105
25
29716
SH
DFND
5
29716
0
0
MAXIMUS INC
COM
577933104
377
5197
SH
DFND
5
5197
0
0
MBT FINL CORP
COM
578877102
120
12009
SH
DFND
5
12009
0
0
MCDERMOTT INTL INC
COM
580037703
133
13807
SH
DFND
5
13807
0
0
MCDONALDS CORP
COM
580135101
1703
8199
SH
DFND
5
8199
0
0
MCEWEN MNG INC
COM
58039P107
22
12684
SH
DFND
5
12684
0
0
MCKESSON CORP
COM
58155Q103
229
1703
SH
DFND
5
1703
0
0
MEDIFAST INC
COM
58470H101
700
5458
SH
DFND
5
5458
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
561
6193
SH
DFND
5
6193
0
0
MERCADOLIBRE INC
COM
58733R102
268
438
SH
DFND
5
438
0
0
MESA AIR GROUP INC
COM NEW
590479135
119
12974
SH
DFND
5
12974
0
0
METHANEX CORP
COM
59151K108
255
5604
SH
DFND
5
5604
0
0
METLIFE INC
COM
59156R108
457
9200
SH
DFND
5
9200
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
439
523
SH
DFND
5
523
0
0
MICROSOFT CORP
COM
594918104
1716
12810
SH
DFND
5
12810
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1069
12335
SH
DFND
5
12335
0
0
MICRON TECHNOLOGY INC
COM
595112103
2614
67733
SH
DFND
5
67733
0
0
MIDDLEBY CORP
COM
596278101
322
2375
SH
DFND
5
2375
0
0
MILLER HERMAN INC
COM
600544100
679
15189
SH
DFND
5
15189
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
575
121001
SH
DFND
5
121001
0
0
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
173
60149
SH
DFND
5
60149
0
0
MODERNA INC
COM
60770K107
165
11270
SH
DFND
5
11270
0
0
MONDELEZ INTL INC
CL A
609207105
1206
22369
SH
DFND
5
22369
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
93
37693
SH
DFND
5
37693
0
0
MONGODB INC
CL A
60937P106
1212
7968
SH
DFND
5
7968
0
0
MONRO INC
COM
610236101
249
2916
SH
DFND
5
2916
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
460
7212
SH
DFND
5
7212
0
0
MOODYS CORP
COM
615369105
451
2310
SH
DFND
5
2310
0
0
MORGAN STANLEY
COM NEW
617446448
856
19546
SH
DFND
5
19546
0
0
MOSYS INC
COM NEW
619718208
7
39267
SH
DFND
5
39267
0
0
MOTIF BIO PLC
SPONSORED ADR
619784101
19
27967
SH
DFND
5
27967
0
0
MURPHY USA INC
COM
626755102
223
2657
SH
DFND
5
2657
0
0
MY SIZE INC
COM
62844N109
25
36039
SH
DFND
5
36039
0
0
NCR CORP NEW
COM
62886E108
246
7898
SH
DFND
5
7898
0
0
NII HLDGS INC
COM PAR
62913F508
34
19866
SH
DFND
5
19866
0
0
NIO INC
SPON ADS
62914V106
577
226270
SH
DFND
5
226270
0
0
NMI HLDGS INC
CL A
629209305
210
7412
SH
DFND
5
7412
0
0
NVR INC
COM
62944T105
832
247
SH
DFND
5
247
0
0
NANTKWEST INC
COM
63016Q102
22
21596
SH
DFND
5
21596
0
0
NATERA INC
COM
632307104
296
10719
SH
DFND
5
10719
0
0
NATIONAL CINEMEDIA INC
COM
635309107
85
12901
SH
DFND
5
12901
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
225
4266
SH
DFND
5
4266
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
254
990
SH
DFND
5
990
0
0
NAVIDEA BIOPHARMACEUTICALS I
COM NEW
63937X202
41
64758
SH
DFND
5
64758
0
0
NEKTAR THERAPEUTICS
COM
640268108
419
11780
SH
DFND
5
11780
0
0
NEOGENOMICS INC
COM NEW
64049M209
273
12445
SH
DFND
5
12445
0
0
NEOS THERAPEUTICS INC
COM
64052L106
25
19705
SH
DFND
5
19705
0
0
NEPTUNE WELLNESS SOLUTIONS I
COM
64079L105
100
22958
SH
DFND
5
22958
0
0
NETAPP INC
COM
64110D104
699
11321
SH
DFND
5
11321
0
0
NETFLIX INC
COM
64110L106
391
1065
SH
DFND
5
1065
0
0
NEW AGE BEVERAGES CORP
COM
64157V108
149
31938
SH
DFND
5
31938
0
0
NEW GOLD INC CDA
COM
644535106
46
47736
SH
DFND
5
47736
0
0
NEW RELIC INC
COM
64829B100
907
10479
SH
DFND
5
10479
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
266
42948
SH
DFND
5
42948
0
0
NEWMARKET CORP
COM
651587107
411
1024
SH
DFND
5
1024
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
392
3886
SH
DFND
5
3886
0
0
NEXGEN ENERGY LTD
COM
65340P106
49
31472
SH
DFND
5
31472
0
0
NIKE INC
CL B
654106103
395
4703
SH
DFND
5
4703
0
0
NOKIA CORP
SPONSORED ADR
654902204
1216
242731
SH
DFND
5
242731
0
0
NOBILIS HEALTH CORP
COM
65500B103
37
258469
SH
DFND
5
258469
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
51
14267
SH
DFND
5
14267
0
0
NORDSTROM INC
COM
655664100
411
12887
SH
DFND
5
12887
0
0
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
44
72890
SH
DFND
5
72890
0
0
NORTHERN OIL GAS INC NEV
COM
665531109
71
36743
SH
DFND
5
36743
0
0
NORTHWESTERN CORP
COM NEW
668074305
332
4596
SH
DFND
5
4596
0
0
NOVAGOLD RES INC
COM NEW
66987E206
431
72859
SH
DFND
5
72859
0
0
NOVABAY PHARMACEUTICALS INC
COM NEW
66987P201
145
85676
SH
DFND
5
85676
0
0
NOVAVAX INC
COM NEW
670002401
333
56749
SH
DFND
5
56749
0
0
NOVO-NORDISK A S
ADR
670100205
237
4653
SH
DFND
5
4653
0
0
NOVUS THERAPEUTICS INC
COM
67011N105
46
45719
SH
DFND
5
45719
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
327
20445
SH
DFND
5
20445
0
0
NUVEEN TAXABLE MUNICPL INCM
COM
67074C103
1986
93478
SH
DFND
5
93478
0
0
NUVEEN HIGH INCOME DECMBR 20
COM
67076E107
2066
209337
SH
DFND
5
209337
0
0
NXT ID INC
COM NEW
67091J206
39
52699
SH
DFND
5
52699
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
852
2306
SH
DFND
5
2306
0
0
OBALON THERAPEUTICS INC
COM
67424L100
89
127261
SH
DFND
5
127261
0
0
OCCIDENTAL PETE CORP
COM
674599105
1039
20661
SH
DFND
5
20661
0
0
OCEAN PWR TECHNOLOGIES INC
COM NEW
674870506
70
36473
SH
DFND
5
36473
0
0
OFFICE DEPOT INC
COM
676220106
92
44595
SH
DFND
5
44595
0
0
OKTA INC
CL A
679295105
938
7597
SH
DFND
5
7597
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
736
4932
SH
DFND
5
4932
0
0
OLD NATL BANCORP IND
COM
680033107
187
11273
SH
DFND
5
11273
0
0
OMNICELL INC
COM
68213N109
476
5538
SH
DFND
5
5538
0
0
ON DECK CAP INC
COM
682163100
76
18321
SH
DFND
5
18321
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1031
51017
SH
DFND
5
51017
0
0
ONE GAS INC
COM
68235P108
221
2446
SH
DFND
5
2446
0
0
OPGEN INC
COM NEW
68373L208
50
126701
SH
DFND
5
126701
0
0
OPKO HEALTH INC
COM
68375N103
295
120891
SH
DFND
5
120891
0
0
ORAGENICS INC
COM PAR
684023302
37
75606
SH
DFND
5
75606
0
0
ORANGE
SPONSORED ADR
684060106
264
16818
SH
DFND
5
16818
0
0
ORGANIGRAM HLDGS INC
COM
68620P101
128
19918
SH
DFND
5
19918
0
0
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
89
47475
SH
DFND
5
47475
0
0
OVERSTOCK COM INC DEL
COM
690370101
244
17907
SH
DFND
5
17907
0
0
OWENS MINOR INC NEW
COM
690732102
51
15788
SH
DFND
5
15788
0
0
OXFORD SQUARE CAP CORP
COM
69181V107
111
17415
SH
DFND
5
17415
0
0
PDC ENERGY INC
COM
69327R101
242
6701
SH
DFND
5
6701
0
0
PNM RES INC
COM
69349H107
260
5100
SH
DFND
5
5100
0
0
PPL CORP
COM
69351T106
874
28175
SH
DFND
5
28175
0
0
PPDAI GROUP INC
SPONSORED ADR
69354V108
179
41177
SH
DFND
5
41177
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
808
4794
SH
DFND
5
4794
0
0
PACIFIC ETHANOL INC
COM PAR $.001
69423U305
20
26786
SH
DFND
5
26786
0
0
PACKAGING CORP AMER
COM
695156109
455
4771
SH
DFND
5
4771
0
0
PALATIN TECHNOLOGIES INC
COM PAR $ .01
696077403
72
61836
SH
DFND
5
61836
0
0
PAN AMERICAN SILVER CORP
COM
697900108
461
35739
SH
DFND
5
35739
0
0
PARETEUM CORP
COM NEW
69946T207
155
59406
SH
DFND
5
59406
0
0
PARKER HANNIFIN CORP
COM
701094104
465
2735
SH
DFND
5
2735
0
0
PARTY CITY HOLDCO INC
COM
702149105
81
10983
SH
DFND
5
10983
0
0
PAYCHEX INC
COM
704326107
1348
16384
SH
DFND
5
16384
0
0
PAYLOCITY HLDG CORP
COM
70438V106
408
4347
SH
DFND
5
4347
0
0
PAYPAL HLDGS INC
COM
70450Y103
693
6055
SH
DFND
5
6055
0
0
PEABODY ENERGY CORP NEW
COM
704551100
228
9468
SH
DFND
5
9468
0
0
PEGASYSTEMS INC
COM
705573103
578
8120
SH
DFND
5
8120
0
0
PENNANTPARK INVT CORP
COM
708062104
68
10821
SH
DFND
5
10821
0
0
PENNEY J C CORP INC
COM
708160106
90
78596
SH
DFND
5
78596
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
422
8930
SH
DFND
5
8930
0
0
PENUMBRA INC
COM
70975L107
1152
7203
SH
DFND
5
7203
0
0
PEPSICO INC
COM
713448108
1003
7648
SH
DFND
5
7648
0
0
PERKINELMER INC
COM
714046109
350
3632
SH
DFND
5
3632
0
0
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
62
10185
SH
DFND
5
10185
0
0
PERMROCK ROYALTY TRUST
TR UNIT
714254109
119
14962
SH
DFND
5
14962
0
0
PFIZER INC
COM
717081103
323
7446
SH
DFND
5
7446
0
0
PHILIP MORRIS INTL INC
COM
718172109
268
3418
SH
DFND
5
3418
0
0
PHYSICIANS RLTY TR
COM
71943U104
200
11457
SH
DFND
5
11457
0
0
PHUNWARE INC
COM
71948P100
94
30186
SH
DFND
5
30186
0
0
PIMCO MUN INCOME FD II
COM
72200W106
358
23958
SH
DFND
5
23958
0
0
PIMCO INCOME STRATEGY FUND I
COM
72201J104
119
11244
SH
DFND
5
11244
0
0
PINDUODUO INC
SPONSORED ADS
722304102
629
30507
SH
DFND
5
30507
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
268
4656
SH
DFND
5
4656
0
0
PITNEY BOWES INC
COM
724479100
321
75081
SH
DFND
5
75081
0
0
PIVOTAL SOFTWARE INC
COM CL A
72582H107
591
55945
SH
DFND
5
55945
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
308
12652
SH
DFND
5
12652
0
0
PLANET FITNESS INC
CL A
72703H101
724
9991
SH
DFND
5
9991
0
0
PLATINUM GROUP METALS LTD
COM
72765Q882
48
36345
SH
DFND
5
36345
0
0
PLUG POWER INC
COM NEW
72919P202
397
176269
SH
DFND
5
176269
0
0
PLURISTEM THERAPEUTICS INC
COM
72940R102
38
61294
SH
DFND
5
61294
0
0
POLARIS INDS INC
COM
731068102
221
2425
SH
DFND
5
2425
0
0
POOL CORPORATION
COM
73278L105
222
1163
SH
DFND
5
1163
0
0
PRICESMART INC
COM
741511109
245
4783
SH
DFND
5
4783
0
0
PRIMERICA INC
COM
74164M108
675
5629
SH
DFND
5
5629
0
0
PRINCIPIA BIOPHARMA INC
COM
74257L108
274
8241
SH
DFND
5
8241
0
0
PROASSURANCE CORP
COM
74267C106
211
5856
SH
DFND
5
5856
0
0
PROCTER AND GAMBLE CO
COM
742718109
290
2643
SH
DFND
5
2643
0
0
PROGRESS SOFTWARE CORP
COM
743312100
225
5169
SH
DFND
5
5169
0
0
PROGRESSIVE CORP OHIO
COM
743315103
779
9750
SH
DFND
5
9750
0
0
PROS HOLDINGS INC
COM
74346Y103
254
4012
SH
DFND
5
4012
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
1096
167811
SH
DFND
5
167811
0
0
PROSPERITY BANCSHARES INC
COM
743606105
322
4874
SH
DFND
5
4874
0
0
PROTALIX BIOTHERAPEUTICS INC
COM
74365A101
9
19479
SH
DFND
5
19479
0
0
PROTEOSTASIS THERAPEUTICS IN
COM
74373B109
85
86859
SH
DFND
5
86859
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
204
3474
SH
DFND
5
3474
0
0
PULTE GROUP INC
COM
745867101
452
14301
SH
DFND
5
14301
0
0
PURE STORAGE INC
CL A
74624M102
260
17027
SH
DFND
5
17027
0
0
PUXIN LTD
ADS
74704P108
171
27222
SH
DFND
5
27222
0
0
PYXUS INTL INC
COM
74737V106
152
10024
SH
DFND
5
10024
0
0
QUALYS INC
COM
74758T303
240
2760
SH
DFND
5
2760
0
0
QUANTA SVCS INC
COM
74762E102
314
8235
SH
DFND
5
8235
0
0
QUDIAN INC
ADR
747798106
571
76172
SH
DFND
5
76172
0
0
QURATE RETAIL INC
COM SER A
74915M100
389
31385
SH
DFND
5
31385
0
0
RLI CORP
COM
749607107
624
7278
SH
DFND
5
7278
0
0
RMR GROUP INC
CL A
74967R106
296
6298
SH
DFND
5
6298
0
0
RALPH LAUREN CORP
CL A
751212101
304
2675
SH
DFND
5
2675
0
0
RANGE RES CORP
COM
75281A109
192
27518
SH
DFND
5
27518
0
0
RAYTHEON CO
COM NEW
755111507
573
3295
SH
DFND
5
3295
0
0
REALTY INCOME CORP
COM
756109104
466
6755
SH
DFND
5
6755
0
0
REDHILL BIOPHARMA LTD
SPONSORED ADS
757468103
72
11044
SH
DFND
5
11044
0
0
REGENCY CTRS CORP
COM
758849103
421
6311
SH
DFND
5
6311
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1167
3728
SH
DFND
5
3728
0
0
REGIONS FINL CORP NEW
COM
7591EP100
296
19821
SH
DFND
5
19821
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
368
2357
SH
DFND
5
2357
0
0
RELIANCE STEEL ALUMINUM CO
COM
759509102
213
2247
SH
DFND
5
2247
0
0
RESEARCH FRONTIERS INC
COM
760911107
43
12921
SH
DFND
5
12921
0
0
RESTORATION ROBOTICS INC
COM
76133C103
44
72791
SH
DFND
5
72791
0
0
REVOLUTION LIGHTING TECHNOLO
COM NEW
76155G206
24
98568
SH
DFND
5
98568
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
67
25798
SH
DFND
5
25798
0
0
RINGCENTRAL INC
CL A
76680R206
341
2966
SH
DFND
5
2966
0
0
RING ENERGY INC
COM
76680V108
40
12363
SH
DFND
5
12363
0
0
RITE AID CORP
COM
767754872
238
29661
SH
DFND
5
29661
0
0
RITTER PHARMACEUTICALS INC
COM NEW
767836307
21
19804
SH
DFND
5
19804
0
0
ROCKWELL AUTOMATION INC
COM
773903109
301
1839
SH
DFND
5
1839
0
0
ROCKWELL MED INC
COM
774374102
123
40805
SH
DFND
5
40805
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1609
4393
SH
DFND
5
4393
0
0
ROSS STORES INC
COM
778296103
1834
18500
SH
DFND
5
18500
0
0
ROYAL GOLD INC
COM
780287108
549
5361
SH
DFND
5
5361
0
0
S P GLOBAL INC
COM
78409V104
474
2081
SH
DFND
5
2081
0
0
SPDR S P 500 ETF TR
TR UNIT
78462F103
45145
154080
SH
DFND
5
154080
0
0
SPS COMMERCE INC
COM
78463M107
268
2625
SH
DFND
5
2625
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
672
5044
SH
DFND
5
5044
0
0
SPDR INDEX SHS FDS
S P NORTH AMER
78463X152
472
14509
SH
DFND
5
14509
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
2205
57567
SH
DFND
5
57567
0
0
SPDR INDEX SHS FDS
S P CHINA ETF
78463X400
239
2502
SH
DFND
5
2502
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
230
4607
SH
DFND
5
4607
0
0
SPDR INDEX SHS FDS
S P EMKTSC ETF
78463X756
1534
34322
SH
DFND
5
34322
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
586
15986
SH
DFND
5
15986
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
220
5689
SH
DFND
5
5689
0
0
SPDR INDEX SHS FDS
S P INTL SMLCP
78463X871
711
23742
SH
DFND
5
23742
0
0
SS C TECHNOLOGIES HLDGS INC
COM
78467J100
372
6458
SH
DFND
5
6458
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
426
8689
SH
DFND
5
8689
0
0
SPDR SERIES TRUST
SPDR BLOOMBERG
78468R663
322
3514
SH
DFND
5
3514
0
0
SABRE CORP
COM
78573M104
280
12591
SH
DFND
5
12591
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
251
12542
SH
DFND
5
12542
0
0
SALEM MEDIA GROUP INC
CL A
794093104
42
17479
SH
DFND
5
17479
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
77
13874
SH
DFND
5
13874
0
0
SASOL LTD
SPONSORED ADR
803866300
240
9675
SH
DFND
5
9675
0
0
SAVARA INC
COM
805111101
175
73686
SH
DFND
5
73686
0
0
HENRY SCHEIN INC
COM
806407102
403
5764
SH
DFND
5
5764
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
1171
29129
SH
DFND
5
29129
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
558
5670
SH
DFND
5
5670
0
0
SEA LTD
SPONSORED ADS
81141R100
920
27699
SH
DFND
5
27699
0
0
SEABOARD CORP
COM
811543107
290
70
SH
DFND
5
70
0
0
SEABRIDGE GOLD INC
COM
811916105
257
19007
SH
DFND
5
19007
0
0
SEALED AIR CORP NEW
COM
81211K100
227
5308
SH
DFND
5
5308
0
0
SEATTLE GENETICS INC
COM
812578102
226
3261
SH
DFND
5
3261
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1164
19892
SH
DFND
5
19892
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2840
30658
SH
DFND
5
30658
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2389
41144
SH
DFND
5
41144
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
449
3769
SH
DFND
5
3769
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
5405
84833
SH
DFND
5
84833
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
2803
101551
SH
DFND
5
101551
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
925
11946
SH
DFND
5
11946
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2677
44896
SH
DFND
5
44896
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
301
4100
SH
DFND
5
4100
0
0
SENSEONICS HLDGS INC
COM
81727U105
108
52991
SH
DFND
5
52991
0
0
SESEN BIO INC
COM
817763105
363
242305
SH
DFND
5
242305
0
0
SHERWIN WILLIAMS CO
COM
824348106
544
1188
SH
DFND
5
1188
0
0
SHUTTERFLY INC
COM
82568P304
345
6822
SH
DFND
5
6822
0
0
SIENTRA INC
COM
82621J105
126
20426
SH
DFND
5
20426
0
0
SIERRA ONCOLOGY INC
COM
82640U107
67
119841
SH
DFND
5
119841
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
327
2046
SH
DFND
5
2046
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
263
3957
SH
DFND
5
3957
0
0
SINTX TECHNOLOGIES INC
COM
829392109
3
32899
SH
DFND
5
32899
0
0
SIRIUS XM HLDGS INC
COM
82968B103
175
31317
SH
DFND
5
31317
0
0
SKY SOLAR HLDGS LTD
SPONSORED ADR
83084J103
5
10502
SH
DFND
5
10502
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
201
2596
SH
DFND
5
2596
0
0
SMART SAND INC
COM
83191H107
70
28612
SH
DFND
5
28612
0
0
SMARTSHEET INC
COM CL A
83200N103
481
9948
SH
DFND
5
9948
0
0
SMUCKER J M CO
COM NEW
832696405
792
6879
SH
DFND
5
6879
0
0
SNAP ON INC
COM
833034101
502
3032
SH
DFND
5
3032
0
0
SNAP INC
CL A
83304A106
2071
144818
SH
DFND
5
144818
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
213
6859
SH
DFND
5
6859
0
0
SOGOU INC
ADR REPSTG A
83409V104
120
29386
SH
DFND
5
29386
0
0
SONOS INC
COM
83570H108
140
12370
SH
DFND
5
12370
0
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
115
43041
SH
DFND
5
43041
0
0
SOUTHERN CO
COM
842587107
302
5471
SH
DFND
5
5471
0
0
SOUTHWEST AIRLS CO
COM
844741108
247
4861
SH
DFND
5
4861
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1286
407009
SH
DFND
5
407009
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
218
4057
SH
DFND
5
4057
0
0
SPHERIX INC
COM
84842R502
36
14410
SH
DFND
5
14410
0
0
STANDARD MTR PRODS INC
COM
853666105
335
7395
SH
DFND
5
7395
0
0
STARBUCKS CORP
COM
855244109
1256
14988
SH
DFND
5
14988
0
0
STATE STR CORP
COM
857477103
673
11999
SH
DFND
5
11999
0
0
STRATEGIC ED INC
COM
86272C103
663
3724
SH
DFND
5
3724
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
337
13858
SH
DFND
5
13858
0
0
SUNDANCE ENERGY AUSTRALIA LT
SPONSORED ADS
86724Y109
23
11886
SH
DFND
5
11886
0
0
SUNESIS PHARMACEUTICALS INC
COM PAR
867328700
17
23184
SH
DFND
5
23184
0
0
SUNPOWER CORP
COM
867652406
114
10644
SH
DFND
5
10644
0
0
SUNOPTA INC
COM
8676EP108
39
11905
SH
DFND
5
11905
0
0
SUNTRUST BKS INC
COM
867914103
981
15601
SH
DFND
5
15601
0
0
SUPERCONDUCTOR TECHNOLOGIES
COM PAR NEW
867931602
11
13210
SH
DFND
5
13210
0
0
SUNWORKS INC
COM
86803X105
22
40370
SH
DFND
5
40370
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
105
80847
SH
DFND
5
80847
0
0
SYNAPTICS INC
COM
87157D109
273
9370
SH
DFND
5
9370
0
0
SYNOPSYS INC
COM
871607107
314
2438
SH
DFND
5
2438
0
0
SYNNEX CORP
COM
87162W100
1946
19779
SH
DFND
5
19779
0
0
SYNCHRONY FINL
COM
87165B103
543
15666
SH
DFND
5
15666
0
0
SYSCO CORP
COM
871829107
237
3351
SH
DFND
5
3351
0
0
TCW STRATEGIC INCOME FUND IN
COM
872340104
79
13682
SH
DFND
5
13682
0
0
T MOBILE US INC
COM
872590104
717
9667
SH
DFND
5
9667
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1750
44669
SH
DFND
5
44669
0
0
TAILORED BRANDS INC
COM
87403A107
89
15359
SH
DFND
5
15359
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
213
12051
SH
DFND
5
12051
0
0
TALEND S A
ADS
874224207
209
5404
SH
DFND
5
5404
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
318
4933
SH
DFND
5
4933
0
0
TARONIS TECHNOLOGIES INC
COM
876214107
7
46444
SH
DFND
5
46444
0
0
TASEKO MINES LTD
COM
876511106
27
51121
SH
DFND
5
51121
0
0
TC ENERGY CORP
COM
87807B107
278
5613
SH
DFND
5
5613
0
0
TELARIA INC
COM
879181105
96
12800
SH
DFND
5
12800
0
0
TELEFLEX INC
COM
879369106
248
749
SH
DFND
5
749
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
133
10189
SH
DFND
5
10189
0
0
TELEFONICA S A
SPONSORED ADR
879382208
178
21461
SH
DFND
5
21461
0
0
TELEPHONE DATA SYS INC
COM NEW
879433829
249
8180
SH
DFND
5
8180
0
0
TELLURIAN INC NEW
COM
87968A104
227
28856
SH
DFND
5
28856
0
0
TERRAFORM PWR INC
COM CL A
88104R209
182
12751
SH
DFND
5
12751
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
484
52449
SH
DFND
5
52449
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
36
21803
SH
DFND
5
21803
0
0
TEXAS INSTRS INC
COM
882508104
2402
20929
SH
DFND
5
20929
0
0
THERAPEUTICSMD INC
COM
88338N107
270
103655
SH
DFND
5
103655
0
0
THE TRADE DESK INC
COM CL A
88339J105
676
2966
SH
DFND
5
2966
0
0
THOMSON REUTERS CORP
COM NEW
884903709
316
4903
SH
DFND
5
4903
0
0
3-D SYS CORP DEL
COM NEW
88554D205
99
10874
SH
DFND
5
10874
0
0
3M CO
COM
88579Y101
1159
6685
SH
DFND
5
6685
0
0
TILRAY INC
COM CL 2
88688T100
336
7209
SH
DFND
5
7209
0
0
TITAN PHARMACEUTICALS INC DE
COM
888314507
50
39318
SH
DFND
5
39318
0
0
TOLL BROTHERS INC
COM
889478103
263
7189
SH
DFND
5
7189
0
0
TOPBUILD CORP
COM
89055F103
236
2855
SH
DFND
5
2855
0
0
TORCHMARK CORP
COM
891027104
347
3880
SH
DFND
5
3880
0
0
TOUGHBUILT INDUSTRIES INC
COM
89157G207
48
138311
SH
DFND
5
138311
0
0
TOTAL SYS SVCS INC
COM
891906109
288
2242
SH
DFND
5
2242
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
566
4562
SH
DFND
5
4562
0
0
TRACON PHARMACEUTICALS INC
COM
89237H100
23
33359
SH
DFND
5
33359
0
0
TRANS WORLD ENTMT CORP
COM
89336Q100
4
15796
SH
DFND
5
15796
0
0
TRANSDIGM GROUP INC
COM
893641100
546
1129
SH
DFND
5
1129
0
0
TRANSENTERIX INC
COM NEW
89366M201
132
97178
SH
DFND
5
97178
0
0
TRANSPORTADORA DE GAS SUR
SPONSORED ADS B
893870204
155
10693
SH
DFND
5
10693
0
0
TRAVELERS COMPANIES INC
COM
89417E109
574
3841
SH
DFND
5
3841
0
0
TREMONT MTG TR
COM
894789106
81
19502
SH
DFND
5
19502
0
0
TREVENA INC
COM
89532E109
46
44583
SH
DFND
5
44583
0
0
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
6
19548
SH
DFND
5
19548
0
0
TRILOGY METALS INC NEW
COM
89621C105
38
12933
SH
DFND
5
12933
0
0
TRUECAR INC
COM
89785L107
69
12676
SH
DFND
5
12676
0
0
T2 BIOSYSTEMS INC
COM
89853L104
78
46332
SH
DFND
5
46332
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
124
22587
SH
DFND
5
22587
0
0
22ND CENTY GROUP INC
COM
90137F103
44
21052
SH
DFND
5
21052
0
0
TWILIO INC
CL A
90138F102
1812
13287
SH
DFND
5
13287
0
0
TWITTER INC
COM
90184L102
2488
71276
SH
DFND
5
71276
0
0
TYLER TECHNOLOGIES INC
COM
902252105
744
3444
SH
DFND
5
3444
0
0
TYSON FOODS INC
CL A
902494103
270
3338
SH
DFND
5
3338
0
0
U S GOLD CORP
COM PAR NEW
90291C102
34
33270
SH
DFND
5
33270
0
0
US BANCORP DEL
COM NEW
902973304
738
14083
SH
DFND
5
14083
0
0
USA TECHNOLOGIES INC
COM NO PAR
90328S500
318
42790
SH
DFND
5
42790
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1118
24109
SH
DFND
5
24109
0
0
UMPQUA HLDGS CORP
COM
904214103
266
16038
SH
DFND
5
16038
0
0
UNDER ARMOUR INC
CL A
904311107
654
25811
SH
DFND
5
25811
0
0
UNION PACIFIC CORP
COM
907818108
981
5800
SH
DFND
5
5800
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
330
8908
SH
DFND
5
8908
0
0
UNITED NAT FOODS INC
COM
911163103
99
10995
SH
DFND
5
10995
0
0
UNITED STS 12 MONTH OIL FD L
UNIT BEN INT
91288V103
235
10858
SH
DFND
5
10858
0
0
UNITED STATES STL CORP NEW
COM
912909108
781
51008
SH
DFND
5
51008
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
217
2778
SH
DFND
5
2778
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1138
4664
SH
DFND
5
4664
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
306
1625
SH
DFND
5
1625
0
0
URANIUM ENERGY CORP
COM
916896103
22
16241
SH
DFND
5
16241
0
0
V F CORP
COM
918204108
898
10275
SH
DFND
5
10275
0
0
VEON LTD
SPONSORED ADR
91822M106
51
18357
SH
DFND
5
18357
0
0
VTV THERAPEUTICS INC
CL A
918385105
42
29172
SH
DFND
5
29172
0
0
VAIL RESORTS INC
COM
91879Q109
1705
7638
SH
DFND
5
7638
0
0
VANGUARD WORLD FD
EXTENDED DUR
921910709
1794
14121
SH
DFND
5
14121
0
0
VECTOR GROUP LTD
COM
92240M108
122
12533
SH
DFND
5
12533
0
0
VAXART INC
COM NEW
92243A200
23
35002
SH
DFND
5
35002
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
862
9867
SH
DFND
5
9867
0
0
VERISIGN INC
COM
92343E102
289
1380
SH
DFND
5
1380
0
0
VERRA MOBILITY CORP
COM
92511U102
281
21480
SH
DFND
5
21480
0
0
VERSUM MATLS INC
COM
92532W103
233
4508
SH
DFND
5
4508
0
0
VIASAT INC
COM
92552V100
235
2903
SH
DFND
5
2903
0
0
VIKING THERAPEUTICS INC
COM
92686J106
168
20236
SH
DFND
5
20236
0
0
VILLAGE FARMS INTL INC
COM
92707Y108
267
23363
SH
DFND
5
23363
0
0
VISTA GOLD CORP
COM NEW
927926303
41
53526
SH
DFND
5
53526
0
0
VISLINK TECHNOLOGIES INC
COM NEW
92836Y201
19
11718
SH
DFND
5
11718
0
0
VISTRA ENERGY CORP
COM
92840M102
318
14033
SH
DFND
5
14033
0
0
VIVINT SOLAR INC
COM
92854Q106
225
30782
SH
DFND
5
30782
0
0
VMWARE INC
CL A COM
928563402
604
3615
SH
DFND
5
3615
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
505
30937
SH
DFND
5
30937
0
0
VUZIX CORP
COM NEW
92921W300
117
28645
SH
DFND
5
28645
0
0
W T OFFSHORE INC
COM
92922P106
74
15009
SH
DFND
5
15009
0
0
WABCO HLDGS INC
COM
92927K102
1014
7646
SH
DFND
5
7646
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
271
4584
SH
DFND
5
4584
0
0
W P CAREY INC
COM
92936U109
460
5664
SH
DFND
5
5664
0
0
WALMART INC
COM
931142103
1281
11596
SH
DFND
5
11596
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
87
22833
SH
DFND
5
22833
0
0
WASTE MGMT INC DEL
COM
94106L109
1172
10160
SH
DFND
5
10160
0
0
WATSCO INC
COM
942622200
316
1930
SH
DFND
5
1930
0
0
WAYFAIR INC
CL A
94419L101
631
4321
SH
DFND
5
4321
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
294
15371
SH
DFND
5
15371
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
791
2774
SH
DFND
5
2774
0
0
WELLS FARGO CO NEW
COM
949746101
712
15050
SH
DFND
5
15050
0
0
WELLTOWER INC
COM
95040Q104
941
11547
SH
DFND
5
11547
0
0
WESTELL TECHNOLOGIES INC
CL A NEW
957541204
29
15259
SH
DFND
5
15259
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
448
14568
SH
DFND
5
14568
0
0
WESTERN UN CO
COM
959802109
535
26874
SH
DFND
5
26874
0
0
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
55
20261
SH
DFND
5
20261
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
813
33620
SH
DFND
5
33620
0
0
WISDOMTREE TR
INTL DIV EX FINL
97717W786
336
8179
SH
DFND
5
8179
0
0
WISDOMTREE TR
INTL QULTY DIV
97717X131
223
7650
SH
DFND
5
7650
0
0
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
399
12184
SH
DFND
5
12184
0
0
WOODWARD INC
COM
980745103
945
8350
SH
DFND
5
8350
0
0
WORKDAY INC
CL A
98138H101
1286
6254
SH
DFND
5
6254
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
102
34738
SH
DFND
5
34738
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
424
5868
SH
DFND
5
5868
0
0
WYNDHAM HOTELS RESORTS INC
COM
98311A105
515
9237
SH
DFND
5
9237
0
0
XCEL BRANDS INC
COM NEW
98400M101
17
11985
SH
DFND
5
11985
0
0
XUNLEI LTD
SPONSORED ADR
98419E108
47
17985
SH
DFND
5
17985
0
0
YIELD10 BIOSCIENCE INC
COM NEW
98585K201
18
18400
SH
DFND
5
18400
0
0
YIRENDAI LTD
SPONSORED ADR
98585L100
166
12055
SH
DFND
5
12055
0
0
ZAFGEN INC
COM
98885E103
14
11950
SH
DFND
5
11950
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
221
1053
SH
DFND
5
1053
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
407
3458
SH
DFND
5
3458
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
234
40147
SH
DFND
5
40147
0
0
ZIX CORP
COM
98974P100
133
14624
SH
DFND
5
14624
0
0
ZOMEDICA PHARMACEUTICALS COR
COM
98979F107
5
21718
SH
DFND
5
21718
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
427
22353
SH
DFND
5
22353
0
0
ZSCALER INC
COM
98980G102
1320
17225
SH
DFND
5
17225
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1534
17279
SH
DFND
5
17279
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
116
15161
SH
DFND
5
15161
0
0
AMIRA NATURE FOODS LTD
SHS
G0335L102
50
66696
SH
DFND
5
66696
0
0
AURIS MEDICAL HOLDING LTD
SHS
G07025201
54
19674
SH
DFND
5
19674
0
0
AXALTA COATING SYS LTD
COM
G0750C108
237
7957
SH
DFND
5
7957
0
0
BANK OF NT BUTTERFIELD SON L
SHS NEW
G0772R208
250
7372
SH
DFND
5
7372
0
0
CHINA YUCHAI INTL LTD
COM
G21082105
206
13719
SH
DFND
5
13719
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
213
3769
SH
DFND
5
3769
0
0
ENDO INTL PLC
SHS
G30401106
123
29826
SH
DFND
5
29826
0
0
ENSCO ROWAN PLC
SHS CLASS A
G3166L100
529
62027
SH
DFND
5
62027
0
0
EVEREST RE GROUP LTD
COM
G3223R108
862
3486
SH
DFND
5
3486
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
704
5389
SH
DFND
5
5389
0
0
IHS MARKIT LTD
SHS
G47567105
321
5032
SH
DFND
5
5032
0
0
INVESCO LTD
SHS
G491BT108
594
29012
SH
DFND
5
29012
0
0
LAZARD LTD
SHS A
G54050102
249
7247
SH
DFND
5
7247
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
363
13451
SH
DFND
5
13451
0
0
LINDE PLC
SHS
G5494J103
1731
8623
SH
DFND
5
8623
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
21
32528
SH
DFND
5
32528
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1062
44471
SH
DFND
5
44471
0
0
MEDTRONIC PLC
SHS
G5960L103
986
10122
SH
DFND
5
10122
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
291
100405
SH
DFND
5
100405
0
0
MYOVANT SCIENCES LTD
COM
G637AM102
114
12544
SH
DFND
5
12544
0
0
NOBLE CORP PLC
SHS USD
G65431101
592
316461
SH
DFND
5
316461
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
26
11256
SH
DFND
5
11256
0
0
NOVOCURE LTD
ORD SHS
G6674U108
443
7002
SH
DFND
5
7002
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
376
9655
SH
DFND
5
9655
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
389
2183
SH
DFND
5
2183
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
264
5611
SH
DFND
5
5611
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
137
10935
SH
DFND
5
10935
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
221
9617
SH
DFND
5
9617
0
0
STERIS PLC
SHS USD
G8473T100
275
1849
SH
DFND
5
1849
0
0
STONECO LTD
COM CL A
G85158106
365
12328
SH
DFND
5
12328
0
0
ABILITY INC
SHS
G8789K124
25
26689
SH
DFND
5
26689
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
81
24723
SH
DFND
5
24723
0
0
URBAN TEA INC
ORD SHS
G9396G100
21
33492
SH
DFND
5
33492
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
608
3176
SH
DFND
5
3176
0
0
CHUBB LIMITED
COM
H1467J104
1474
10007
SH
DFND
5
10007
0
0
GARMIN LTD
SHS
H2906T109
386
4831
SH
DFND
5
4831
0
0
UBS GROUP AG
SHS
H42097107
732
61778
SH
DFND
5
61778
0
0
LOGITECH INTL S A
SHS
H50430232
331
8325
SH
DFND
5
8325
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
976
152262
SH
DFND
5
152262
0
0
GLOBANT S A
COM
L44385109
336
3324
SH
DFND
5
3324
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
616
4215
SH
DFND
5
4215
0
0
COMPUGEN LTD
ORD
M25722105
47
12347
SH
DFND
5
12347
0
0
ELTEK LTD
SHS
M40184208
116
26573
SH
DFND
5
26573
0
0
FOAMIX PHARMACEUTICALS LTD
SHS
M46135105
35
14789
SH
DFND
5
14789
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
307
2775
SH
DFND
5
2775
0
0
INTERNET GOLD-GOLDEN LINES L
ORD
M56595107
16
53485
SH
DFND
5
53485
0
0
ISRAEL CHEMICALS LTD
SHS
M5920A109
115
22157
SH
DFND
5
22157
0
0
SUPERCOM LTD NEW
SHS NEW
M87095119
14
13233
SH
DFND
5
13233
0
0
ON TRACK INNOVATION LTD
SHS
M8791A109
5
12018
SH
DFND
5
12018
0
0
AFFIMED N V
COM
N01045108
139
48327
SH
DFND
5
48327
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
488
2348
SH
DFND
5
2348
0
0
CIMPRESS N V
SHS EURO
N20146101
908
9988
SH
DFND
5
9988
0
0
CONSTELLIUM NV
CL A
N22035104
136
13535
SH
DFND
5
13535
0
0
CORE LABORATORIES N V
COM
N22717107
351
6717
SH
DFND
5
6717
0
0
FERRARI N V
COM
N3167Y103
1147
7105
SH
DFND
5
7105
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
276
19974
SH
DFND
5
19974
0
0
UNIQURE NV
SHS
N90064101
485
6204
SH
DFND
5
6204
0
0
DIANA SHIPPING INC
COM
Y2066G104
160
48480
SH
DFND
5
48480
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
247
27404
SH
DFND
5
27404
0
0
FLEX LTD
ORD
Y2573F102
381
39829
SH
DFND
5
39829
0
0
GLOBUS MARITIME LIMITED NEW
COM
Y27265407
43
18524
SH
DFND
5
18524
0
0
KBS FASHION GROUP LTD
COM NEW
Y46002203
33
13551
SH
DFND
5
13551
0
0
KNOT OFFSHORE PARTNERS LP
COM UNITS
Y48125101
288
15080
SH
DFND
5
15080
0
0
PYXIS TANKERS INC
COM
Y71726106
16
14895
SH
DFND
5
14895
0
0
SEASPAN CORP
SHS
Y75638109
331
33752
SH
DFND
5
33752
0
0
TEEKAY TANKERS LTD
CL A
Y8565N102
45
35234
SH
DFND
5
35234
0
0
ALPS ETF TR
SPROTT JR GLD
00162Q585
399
13187
SH
DFND
2
13187
0
0
AT T INC
COM
00206R102
572
17063
SH
DFND
2
17063
0
0
AU OPTRONICS CORP
SPONSORED ADR
002255107
32
10896
SH
DFND
2
10896
0
0
ABERDEEN STD PLATINUM ETF TR
PHYSCL PLATM SHS
003260106
1964
24909
SH
DFND
2
24909
0
0
ABERDEEN STD INVTS ETFS
BBRG ALL COMD K1
003261104
791
35361
SH
DFND
2
35361
0
0
ABERDEEN STD INVTS ETFS
BBRG ALL LNGR K1
003261203
671
27874
SH
DFND
2
27874
0
0
ABERDEEN STD INVTS ETFS
BBRG WTI CRUD K1
003261500
807
31286
SH
DFND
2
31286
0
0
ABERDEEN STD PALLADIUM ETF T
PHYSCL PALLADM
003262102
1856
12750
SH
DFND
2
12750
0
0
ABERDEEN STD PRECIOUS METALS
PHYSCL PM BASKET
003263100
1239
18200
SH
DFND
2
18200
0
0
ABERDEEN STD SILVER ETF TR
PHYSCL SILVR SHS
003264108
1535
103305
SH
DFND
2
103305
0
0
ACHIEVE LIFE SCIENCE INC
COM NEW
004468203
53
27550
SH
DFND
2
27550
0
0
ADOBE INC
COM
00724F101
1861
6315
SH
DFND
2
6315
0
0
ADURO BIOTECH INC
COM
00739L101
16
10123
SH
DFND
2
10123
0
0
ADVISORSHARES TR
RANGER EQUITY BE
00768Y883
619
97031
SH
DFND
2
97031
0
0
AEROHIVE NETWORKS INC
COM
007786106
190
43001
SH
DFND
2
43001
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
903
29749
SH
DFND
2
29749
0
0
ADVANCED DISP SVCS INC DEL
COM
00790X101
470
14722
SH
DFND
2
14722
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
323
3505
SH
DFND
2
3505
0
0
AGROFRESH SOLUTIONS
COM
00856G109
16
10624
SH
DFND
2
10624
0
0
ALPHABET INC
CAP STK CL A
02079K305
9927
9168
SH
DFND
2
9168
0
0
ALTABA INC
COM
021346101
320
4618
SH
DFND
2
4618
0
0
ALTAIR ENGR INC
COM CL A
021369103
377
9343
SH
DFND
2
9343
0
0
ALTERYX INC
COM CL A
02156B103
245
2246
SH
DFND
2
2246
0
0
ALTRA INDL MOTION CORP
COM
02208R106
244
6804
SH
DFND
2
6804
0
0
ALTRIA GROUP INC
COM
02209S103
850
17944
SH
DFND
2
17944
0
0
AMBEV SA
SPONSORED ADR
02319V103
498
106674
SH
DFND
2
106674
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
359
24639
SH
DFND
2
24639
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
336
3823
SH
DFND
2
3823
0
0
AMERICAN EXPRESS CO
COM
025816109
1129
9146
SH
DFND
2
9146
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
779
9141
SH
DFND
2
9141
0
0
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
406
11655
SH
DFND
2
11655
0
0
AMGEN INC
COM
031162100
1082
5874
SH
DFND
2
5874
0
0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
72
10043
SH
DFND
2
10043
0
0
ANALOG DEVICES INC
COM
032654105
975
8638
SH
DFND
2
8638
0
0
ANDEAVOR LOGISTICS LP
COM UNIT LP INT
03350F106
252
6943
SH
DFND
2
6943
0
0
ANSYS INC
COM
03662Q105
202
984
SH
DFND
2
984
0
0
ANTARES PHARMA INC
COM
036642106
48
14628
SH
DFND
2
14628
0
0
APACHE CORP
COM
037411105
461
15908
SH
DFND
2
15908
0
0
APPLE INC
COM
037833100
3404
17199
SH
DFND
2
17199
0
0
APPLE INC
CALL
037833100
5581
28200
SH
Call
DFND
2
28200
0
0
APPLE INC
PUT
037833100
7561
38200
SH
Put
DFND
2
38200
0
0
APTEVO THERAPEUTICS INC
COM
03835L108
19
21529
SH
DFND
2
21529
0
0
ARCADIA BIOSCIENCES INC
COM NEW
039014204
61
19845
SH
DFND
2
19845
0
0
ARCOSA INC
COM
039653100
700
18598
SH
DFND
2
18598
0
0
ARROW ELECTRS INC
COM
042735100
226
3166
SH
DFND
2
3166
0
0
ATHENEX INC
COM
04685N103
309
15600
SH
DFND
2
15600
0
0
AUTODESK INC
COM
052769106
1792
11000
SH
DFND
2
11000
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
684
4136
SH
DFND
2
4136
0
0
AVID BIOSERVICES INC
COM
05368M106
58
10434
SH
DFND
2
10434
0
0
AXON ENTERPRISE INC
COM
05464C101
2236
34825
SH
DFND
2
34825
0
0
AZUL S A
SPONSR ADR PFD
05501U106
237
7081
SH
DFND
2
7081
0
0
BABCOCK WILCOX ENTERPRIS I
COM
05614L100
16
45899
SH
DFND
2
45899
0
0
BAIDU INC
SPON ADR REP A
056752108
264
2252
SH
DFND
2
2252
0
0
BAKER HUGHES A GE CO
CL A
05722G100
289
11745
SH
DFND
2
11745
0
0
BALLARD PWR SYS INC NEW
COM
058586108
48
11810
SH
DFND
2
11810
0
0
BANK AMER CORP
COM
060505104
4189
144462
SH
DFND
2
144462
0
0
BANK AMER CORP
CALL
060505104
3205
110500
SH
Call
DFND
2
110500
0
0
BANK AMER CORP
PUT
060505104
6435
221900
SH
Put
DFND
2
221900
0
0
BANK OF MONTREAL
INVERSE ETN
063679831
504
9953
SH
DFND
2
9953
0
0
BANK OF MONTREAL
2X INVERSE LEV
063679849
379
8021
SH
DFND
2
8021
0
0
BANK OF MONTREAL
2X LEVERAGED
063679856
617
16171
SH
DFND
2
16171
0
0
BANK OF MONTREAL
MICROSECTRS IDX
063679872
656
18275
SH
DFND
2
18275
0
0
BANK NEW YORK MELLON CORP
COM
064058100
201
4552
SH
DFND
2
4552
0
0
BANK N S HALIFAX
COM
064149107
1564
28784
SH
DFND
2
28784
0
0
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
799
35924
SH
DFND
2
35924
0
0
BARCLAYS BANK PLC
ETN DJUBSCOCO 38
06739H313
784
27558
SH
DFND
2
27558
0
0
BARCLAYS BK PLC
ETN SEL MLP
06742C723
2847
141028
SH
DFND
2
141028
0
0
BARCLAYS BK PLC
IPATH SER B GSCI
06745R693
928
15733
SH
DFND
2
15733
0
0
BARCLAYS BK PLC
IPATH B SUGR SUB
06746P449
202
4701
SH
DFND
2
4701
0
0
BARCLAYS BK PLC
IPATH B COPPER
06746P555
1387
33021
SH
DFND
2
33021
0
0
BARCLAYS BK PLC
IPATH B COFFEE
06746P563
2272
60443
SH
DFND
2
60443
0
0
BARCLAYS BK PLC
CALL
06746P621
1443
55500
SH
Call
DFND
2
55500
0
0
BARCLAYS BK PLC
PUT
06746P621
2080
80000
SH
Put
DFND
2
80000
0
0
BECTON DICKINSON CO
PFD SHS CONV A
075887208
316
5105
SH
DFND
2
5105
0
0
BELLICUM PHARMACEUTICALS INC
COM
079481107
18
10621
SH
DFND
2
10621
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
97733
307
SH
DFND
2
307
0
0
BEYOND MEAT INC
COM
08862E109
301
1871
SH
DFND
2
1871
0
0
BEYOND MEAT INC
PUT
08862E109
370
2300
SH
Put
DFND
2
2300
0
0
BIOGEN INC
COM
09062X103
1396
5968
SH
DFND
2
5968
0
0
BLACKROCK INC
COM
09247X101
207
441
SH
DFND
2
441
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
483
10874
SH
DFND
2
10874
0
0
BOEING CO
COM
097023105
1711
4701
SH
DFND
2
4701
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
277
19338
SH
DFND
2
19338
0
0
BRF SA
SPONSORED ADR
10552T107
306
40226
SH
DFND
2
40226
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
236
1561
SH
DFND
2
1561
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
402
8859
SH
DFND
2
8859
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
364
7617
SH
DFND
2
7617
0
0
BROOKFIELD PROPERTY REIT INC
CL A
11282X103
536
28360
SH
DFND
2
28360
0
0
BYLINE BANCORP INC
COM
124411109
409
21402
SH
DFND
2
21402
0
0
CDW CORP
COM
12514G108
270
2429
SH
DFND
2
2429
0
0
CIGNA CORP NEW
COM
125523100
416
2641
SH
DFND
2
2641
0
0
CSX CORP
COM
126408103
278
3589
SH
DFND
2
3589
0
0
CTI BIOPHARMA CORP
COM
12648L601
9
10533
SH
DFND
2
10533
0
0
CVB FINL CORP
COM
126600105
256
12169
SH
DFND
2
12169
0
0
CABLE ONE INC
COM
12685J105
245
209
SH
DFND
2
209
0
0
CABOT OIL GAS CORP
COM
127097103
284
12365
SH
DFND
2
12365
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
574
5210
SH
DFND
2
5210
0
0
CACI INTL INC
CL A
127190304
2345
11460
SH
DFND
2
11460
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
338
4769
SH
DFND
2
4769
0
0
CALLAWAY GOLF CO
COM
131193104
251
14650
SH
DFND
2
14650
0
0
CALLON PETE CO DEL
COM
13123X102
219
33253
SH
DFND
2
33253
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
328
3142
SH
DFND
2
3142
0
0
CAPSTONE TURBINE CORP
COM NEW
14067D409
19
24638
SH
DFND
2
24638
0
0
CARETRUST REIT INC
COM
14174T107
335
14080
SH
DFND
2
14080
0
0
CATERPILLAR INC DEL
COM
149123101
1346
9876
SH
DFND
2
9876
0
0
CELANESE CORP DEL
COM
150870103
260
2410
SH
DFND
2
2410
0
0
CELGENE CORP
COM
151020104
656
7093
SH
DFND
2
7093
0
0
CELSION CORPORATION
COM PAR NEW
15117N503
22
12186
SH
DFND
2
12186
0
0
CERECOR INC
COM
15671L109
54
10003
SH
DFND
2
10003
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1082
2738
SH
DFND
2
2738
0
0
CHECKPOINT THERAPEUTICS INC
COM
162828107
49
16057
SH
DFND
2
16057
0
0
CHEMICAL FINL CORP
COM
163731102
456
11086
SH
DFND
2
11086
0
0
CHEMOURS CO
COM
163851108
241
10049
SH
DFND
2
10049
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
977
500903
SH
DFND
2
500903
0
0
CIENA CORP
COM NEW
171779309
760
18470
SH
DFND
2
18470
0
0
CITIGROUP GLOBAL MKTS HLDGS
VLCTYSHS 3X LNG
17325E291
1838
124697
SH
DFND
2
124697
0
0
CITIGROUP GLOBAL MKTS HLDGS
VLCTYSHS 3X INV
17325E309
674
102057
SH
DFND
2
102057
0
0
CITIZENS FINL GROUP INC
COM
174610105
438
12398
SH
DFND
2
12398
0
0
CITRIX SYS INC
COM
177376100
437
4453
SH
DFND
2
4453
0
0
COCA COLA CO
COM
191216100
451
8863
SH
DFND
2
8863
0
0
COCA COLA FEMSA S A B DE C V
SPONSORD ADR REP
191241108
1231
19815
SH
DFND
2
19815
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
985
15544
SH
DFND
2
15544
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
72
18999
SH
DFND
2
18999
0
0
COMPASS MINERALS INTL INC
COM
20451N101
403
7339
SH
DFND
2
7339
0
0
COMSCORE INC
COM
20564W105
85
16541
SH
DFND
2
16541
0
0
CONCHO RES INC
COM
20605P101
1367
13253
SH
DFND
2
13253
0
0
CONOCOPHILLIPS
COM
20825C104
1467
24050
SH
DFND
2
24050
0
0
CORELOGIC INC
COM
21871D103
514
12279
SH
DFND
2
12279
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
479
18175
SH
DFND
2
18175
0
0
COSTCO WHSL CORP NEW
COM
22160K105
331
1254
SH
DFND
2
1254
0
0
COUPA SOFTWARE INC
COM
22266L106
384
3030
SH
DFND
2
3030
0
0
CREDIT SUISSE AG NASSAU BRH
VLCTYSHS 3X S P
22539T217
1007
61432
SH
DFND
2
61432
0
0
CREDIT SUISSE NASSAU BRH
VLCTYSHS 3X INV
22542D282
716
4496
SH
DFND
2
4496
0
0
CREDIT SUISSE NASSAU BRH
VELOCITY SHS ETN
22542D290
783
11932
SH
DFND
2
11932
0
0
CREDIT SUISSE NASSAU BRH
VELOCITY SHS DAI
22542D332
1908
101178
SH
DFND
2
101178
0
0
CREDIT SUISSE NASSAU BRH
X LINK SILVER SH
22542D449
128
18935
SH
DFND
2
18935
0
0
CREDIT SUISSE NASSAU BRH
X LINK GOLD SHS
22542D480
379
42338
SH
DFND
2
42338
0
0
CREDIT SUISSE NASSAU BRH
3X INVERS GOLD
22542D670
1443
40652
SH
DFND
2
40652
0
0
CREDIT SUISSE NASSAU BRH
INVRS VIX MDTERM
22542D829
789
10767
SH
DFND
2
10767
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
290
13046
SH
DFND
2
13046
0
0
DBX ETF TR
XTRACK MSCI CHNA
233051762
498
14907
SH
DFND
2
14907
0
0
DNB FINL CORP
COM
233237106
411
9246
SH
DFND
2
9246
0
0
DHI GROUP INC
COM
23331S100
121
33971
SH
DFND
2
33971
0
0
DXC TECHNOLOGY CO
COM
23355L106
433
7857
SH
DFND
2
7857
0
0
DEERE CO
COM
244199105
1294
7807
SH
DFND
2
7807
0
0
DEUTSCHE BK AG LDN BRH
DB GOLD SHORT
25154H731
386
29221
SH
DFND
2
29221
0
0
DEUTSCHE BK AG LDN BRH
DB GOLD DBL LNG
25154H749
2366
86823
SH
DFND
2
86823
0
0
DEUTSCHE BK AG LDN BRH
GOLD DOUBLE SHOR
25154H756
533
109050
SH
DFND
2
109050
0
0
DEUTSCHE BK AG LONDON BRH
DB CRUDE OIL DBL
25154K809
2320
44150
SH
DFND
2
44150
0
0
DIREXION SHS ETF TR
20YR TRES BULL
25459W540
2001
80352
SH
DFND
2
80352
0
0
DIREXION SHS ETF TR
DLY MIDCAP ETF3X
25459W730
1245
28888
SH
DFND
2
28888
0
0
DIREXION SHS ETF TR
DLY DEV MKT BULL
25459W789
1457
22729
SH
DFND
2
22729
0
0
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
3887
62377
SH
DFND
2
62377
0
0
DIREXION SHS ETF TR
DLY S P500 2XS
25459Y165
782
14018
SH
DFND
2
14018
0
0
DIREXION SHS ETF TR
SML CP BULL 2X
25459Y181
1723
36405
SH
DFND
2
36405
0
0
DIREXION SHS ETF TR
DLY FTS BUL 3X
25459Y280
403
14008
SH
DFND
2
14008
0
0
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
2513
33965
SH
DFND
2
33965
0
0
DIREXION SHS ETF TR
DAILY SM CP BEAR
25460E125
4487
98549
SH
DFND
2
98549
0
0
DIREXION SHS ETF TR
DAILY FINL BEAR
25460E133
394
10217
SH
DFND
2
10217
0
0
DIREXION SHS ETF TR
DAILY NATRL GAS
25460E158
421
19323
SH
DFND
2
19323
0
0
DIREXION SHS ETF TR
DAILY JR GLD MIN
25460E166
4777
79678
SH
DFND
2
79678
0
0
DIREXION SHS ETF TR
DLY SEMICNDTR BR
25460E182
1559
30258
SH
DFND
2
30258
0
0
DIREXION SHS ETF TR
DAILY TECHNOLOGY
25460E562
603
48074
SH
DFND
2
48074
0
0
DIREXION SHS ETF TR
DLY GOLD INDX 3X
25460E844
3378
123158
SH
DFND
2
123158
0
0
DIREXION SHS ETF TR
DLY JR GOLD 3X
25460E877
647
24612
SH
DFND
2
24612
0
0
DIREXION SHS ETF TR
DLY S P500 BR 3X
25460E885
2998
163107
SH
DFND
2
163107
0
0
DISNEY WALT CO
COM DISNEY
254687106
1217
8713
SH
DFND
2
8713
0
0
DISCOVER FINL SVCS
COM
254709108
410
5290
SH
DFND
2
5290
0
0
DIREXION SHS ETF TR
DAILY NAT GAS RE
25490K117
223
5339
SH
DFND
2
5339
0
0
DIREXION SHS ETF TR
DAILY GOLD MINER
25490K133
478
42081
SH
DFND
2
42081
0
0
DIREXION SHS ETF TR
DLY RUSSIA BL 3X
25490K273
470
8727
SH
DFND
2
8727
0
0
DIREXION SHS ETF TR
DLY EMG MK BL 3X
25490K281
1488
19055
SH
DFND
2
19055
0
0
DIREXION SHS ETF TR
BRZ BL 3X SH NEW
25490K315
685
20845
SH
DFND
2
20845
0
0
DIREXION SHS ETF TR
SP BIOTCH BL NEW
25490K323
769
15315
SH
DFND
2
15315
0
0
DIREXION SHS ETF TR
OIL GAS BL 3X SH
25490K356
812
115278
SH
DFND
2
115278
0
0
EQT CORP
COM
26884L109
160
10095
SH
DFND
2
10095
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
842
18873
SH
DFND
2
18873
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
395
9923
SH
DFND
2
9923
0
0
EAST WEST BANCORP INC
COM
27579R104
353
7553
SH
DFND
2
7553
0
0
EASTMAN KODAK CO
COM NEW
277461406
32
13245
SH
DFND
2
13245
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1251
6769
SH
DFND
2
6769
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
289
8560
SH
DFND
2
8560
0
0
ELDORADO RESORTS INC
COM
28470R102
955
20721
SH
DFND
2
20721
0
0
ELECTRONIC ARTS INC
COM
285512109
311
3067
SH
DFND
2
3067
0
0
ENCANA CORP
COM
292505104
216
42142
SH
DFND
2
42142
0
0
ENDURANCE INTL GROUP HLDGS I
COM
29272B105
69
14422
SH
DFND
2
14422
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
266
18904
SH
DFND
2
18904
0
0
ENSIGN GROUP INC
COM
29358P101
274
4812
SH
DFND
2
4812
0
0
ENZO BIOCHEM INC
COM
294100102
123
36507
SH
DFND
2
36507
0
0
EVERCORE INC
CLASS A
29977A105
544
6138
SH
DFND
2
6138
0
0
EVERGY INC
COM
30034W106
304
5062
SH
DFND
2
5062
0
0
EVOKE PHARMA INC
COM
30049G104
23
37133
SH
DFND
2
37133
0
0
EXELIXIS INC
COM
30161Q104
223
10415
SH
DFND
2
10415
0
0
EXPONENT INC
COM
30214U102
239
4079
SH
DFND
2
4079
0
0
EXXON MOBIL CORP
COM
30231G102
1373
17923
SH
DFND
2
17923
0
0
FACEBOOK INC
CALL
30303M102
2470
12800
SH
Call
DFND
2
12800
0
0
FACEBOOK INC
PUT
30303M102
3262
16900
SH
Put
DFND
2
16900
0
0
FACTSET RESH SYS INC
COM
303075105
525
1831
SH
DFND
2
1831
0
0
FEDEX CORP
COM
31428X106
690
4200
SH
DFND
2
4200
0
0
FIDELITY
MSCI ENERGY IDX
316092402
511
29692
SH
DFND
2
29692
0
0
FIDELITY
MSCI HLTH CARE I
316092600
413
9165
SH
DFND
2
9165
0
0
FIDELITY
MSCI RL EST ETF
316092857
828
31628
SH
DFND
2
31628
0
0
FIDELITY SOUTHERN CORP NEW
COM
316394105
7855
253629
SH
DFND
2
253629
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
640
23640
SH
DFND
2
23640
0
0
FIRST HORIZON NATL CORP
COM
320517105
231
15459
SH
DFND
2
15459
0
0
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
1210
39504
SH
DFND
2
39504
0
0
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
678
4815
SH
DFND
2
4815
0
0
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
1539
134060
SH
DFND
2
134060
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
1266
16352
SH
DFND
2
16352
0
0
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
33738R118
1727
44192
SH
DFND
2
44192
0
0
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
844
27744
SH
DFND
2
27744
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ BK ETF
33738R860
560
22074
SH
DFND
2
22074
0
0
FIRSTCASH INC
COM
33767D105
357
3565
SH
DFND
2
3565
0
0
FIVE9 INC
COM
338307101
225
4378
SH
DFND
2
4378
0
0
FOOT LOCKER INC
COM
344849104
378
9009
SH
DFND
2
9009
0
0
FOX FACTORY HLDG CORP
COM
35138V102
297
3594
SH
DFND
2
3594
0
0
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
29
16744
SH
DFND
2
16744
0
0
GNC HLDGS INC
COM CL A
36191G107
18
12025
SH
DFND
2
12025
0
0
GENERAL ELECTRIC CO
COM
369604103
213
20317
SH
DFND
2
20317
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
200
9119
SH
DFND
2
9119
0
0
GERDAU S A
SPON ADR REP PFD
373737105
88
22689
SH
DFND
2
22689
0
0
GERON CORP
COM
374163103
15
10955
SH
DFND
2
10955
0
0
GILEAD SCIENCES INC
COM
375558103
1946
28809
SH
DFND
2
28809
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
226
5645
SH
DFND
2
5645
0
0
GLOBAL X FDS
MSCI GREECE ETF
37950E366
111
11611
SH
DFND
2
11611
0
0
GODADDY INC
CL A
380237107
633
9024
SH
DFND
2
9024
0
0
GOGO INC
COM
38046C109
42
10428
SH
DFND
2
10428
0
0
GOLD STD VENTURES CORP
COM
380738104
13
12677
SH
DFND
2
12677
0
0
GOODYEAR TIRE RUBR CO
COM
382550101
238
15529
SH
DFND
2
15529
0
0
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
1704
121111
SH
DFND
2
121111
0
0
GRANITESHARES PLATINUM TR
SHS BEN INT
38748T103
525
63030
SH
DFND
2
63030
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
544
38938
SH
DFND
2
38938
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
118
13964
SH
DFND
2
13964
0
0
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
465
4462
SH
DFND
2
4462
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
50
10100
SH
DFND
2
10100
0
0
HD SUPPLY HLDGS INC
COM
40416M105
284
7058
SH
DFND
2
7058
0
0
HFF INC
CL A
40418F108
1056
23212
SH
DFND
2
23212
0
0
HALCON RES CORP
COM
40537Q605
8
46515
SH
DFND
2
46515
0
0
HALLIBURTON CO
COM
406216101
1453
63884
SH
DFND
2
63884
0
0
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
71
31075
SH
DFND
2
31075
0
0
HARVARD BIOSCIENCE INC
COM
416906105
21
10284
SH
DFND
2
10284
0
0
HERTZ GLOBAL HLDGS INC
RIGHT 07/12/2019
42806J114
66
33864
SH
DFND
2
33864
0
0
HESS CORP
COM
42809H107
278
4372
SH
DFND
2
4372
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
217
14507
SH
DFND
2
14507
0
0
HEXO CORP
COM
428304109
85
15911
SH
DFND
2
15911
0
0
HISTOGENICS CORP
COM
43358V109
10
51284
SH
DFND
2
51284
0
0
HOME DEPOT INC
COM
437076102
903
4340
SH
DFND
2
4340
0
0
HONEYWELL INTL INC
COM
438516106
891
5102
SH
DFND
2
5102
0
0
HUBSPOT INC
COM
443573100
1102
6462
SH
DFND
2
6462
0
0
HUMANA INC
COM
444859102
454
1712
SH
DFND
2
1712
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
325
1445
SH
DFND
2
1445
0
0
IDACORP INC
COM
451107106
585
5822
SH
DFND
2
5822
0
0
INFRA AND ENERGY ALTRNTIVE I
COM
45686J104
71
34737
SH
DFND
2
34737
0
0
INSPIRE MED SYS INC
COM
457730109
295
4870
SH
DFND
2
4870
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
39
13343
SH
DFND
2
13343
0
0
INTEL CORP
COM
458140100
290
6060
SH
DFND
2
6060
0
0
INTEGER HLDGS CORP
COM
45826H109
297
3543
SH
DFND
2
3543
0
0
INTERMOLECULAR INC
COM
45882D109
58
49624
SH
DFND
2
49624
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1742
12635
SH
DFND
2
12635
0
0
INTERNATIONAL FLAVORS FRAGRA
COM
459506101
293
2022
SH
DFND
2
2022
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
12280
65761
SH
DFND
2
65761
0
0
INVESCO QQQ TR
CALL
46090E103
19047
102000
SH
Call
DFND
2
102000
0
0
INVESCO QQQ TR
PUT
46090E103
29113
155900
SH
Put
DFND
2
155900
0
0
INVESCO ACTIVELY MANAGD ETF
OPTIMUM YIELD
46090F100
1272
77698
SH
DFND
2
77698
0
0
INVESCO CURNCYSHS AUSTRLA DL
AUSTRALIAN DOL
46090N103
2387
34002
SH
DFND
2
34002
0
0
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
2993
47758
SH
DFND
2
47758
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
884
6926
SH
DFND
2
6926
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
944
21774
SH
DFND
2
21774
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
554
15031
SH
DFND
2
15031
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC ENRG EXP
46137V761
424
24500
SH
DFND
2
24500
0
0
INVESCO EXCHANGE TRADED FD T
DWA UTILS MUMT
46137V795
317
9747
SH
DFND
2
9747
0
0
INVESCO EXCHANGE TRADED FD T
DWA ENERGY MNT
46137V878
976
32735
SH
DFND
2
32735
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
595
37831
SH
DFND
2
37831
0
0
INVESCO EXCHNG TRADED FD TR
S P500 LOW VOL
46138E354
4126
74985
SH
DFND
2
74985
0
0
INVESCO EXCHNG TRADED FD TR
S P500 HDL VOL
46138E362
634
15062
SH
DFND
2
15062
0
0
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
221
15123
SH
DFND
2
15123
0
0
INVESCO EXCHNG TRADED FD TR
KBW BK ETF
46138E628
767
15205
SH
DFND
2
15205
0
0
INVESCO CURNCYSHS BRIT PND S
BRIT POUN STRL
46138M109
4739
38487
SH
DFND
2
38487
0
0
INVESCO CURNCYSHS SWISS FRAN
SWISS FRANC
46138R108
2502
26366
SH
DFND
2
26366
0
0
INVESCO CURNCYSHS JAPANESE Y
JAPANESE YEN
46138W107
1051
11892
SH
DFND
2
11892
0
0
INVESCO DB MLTI SECTR CMMTY
SILVER FD
46140H205
211
9399
SH
DFND
2
9399
0
0
INVESCO DB MLTI SECTR CMMTY
PRECIOUS METAL
46140H502
1823
47049
SH
DFND
2
47049
0
0
INVESCO DB US DLR INDEX TR
BEARISH FD
46141D104
690
32958
SH
DFND
2
32958
0
0
ION GEOPHYSICAL CORP
COM NEW
462044207
92
11460
SH
DFND
2
11460
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
680
11356
SH
DFND
2
11356
0
0
ISHARES TR
SELECT DIVID ETF
464287168
3660
36765
SH
DFND
2
36765
0
0
ISHARES TR
TIPS BD ETF
464287176
206
1781
SH
DFND
2
1781
0
0
ISHARES TR
CORE S P500 ETF
464287200
37027
125621
SH
DFND
2
125621
0
0
ISHARES TR
CORE US AGGBD ET
464287226
445
3995
SH
DFND
2
3995
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
2488
20006
SH
DFND
2
20006
0
0
ISHARES TR
S P 500 GRWT ETF
464287309
729
4065
SH
DFND
2
4065
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
275
2503
SH
DFND
2
2503
0
0
ISHARES TR
MSCI EAFE ETF
464287465
840
12778
SH
DFND
2
12778
0
0
ISHARES TR
RUS MID CAP ETF
464287499
447
8003
SH
DFND
2
8003
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
3796
19134
SH
DFND
2
19134
0
0
ISHARES TR
COHEN STEER REIT
464287564
2073
18405
SH
DFND
2
18405
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
4330
34039
SH
DFND
2
34039
0
0
ISHARES TR
S P MC 400GR ETF
464287606
1105
4884
SH
DFND
2
4884
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
3808
24204
SH
DFND
2
24204
0
0
ISHARES TR
RUS 1000 ETF
464287622
11814
72573
SH
DFND
2
72573
0
0
ISHARES TR
CALL
464287655
8972
57700
SH
Call
DFND
2
57700
0
0
ISHARES TR
PUT
464287655
13435
86400
SH
Put
DFND
2
86400
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
10504
60940
SH
DFND
2
60940
0
0
ISHARES TR
US TELECOM ETF
464287713
762
25864
SH
DFND
2
25864
0
0
ISHARES TR
U.S. TECH ETF
464287721
444
2243
SH
DFND
2
2243
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
33597
384801
SH
DFND
2
384801
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
2367
68792
SH
DFND
2
68792
0
0
ISHARES TR
S P SML 600 GWT
464287887
254
1390
SH
DFND
2
1390
0
0
ISHARES TR
MRGSTR MD CP VAL
464288406
351
2231
SH
DFND
2
2231
0
0
ISHARES TR
MRGSTR SM CP ETF
464288505
929
5322
SH
DFND
2
5322
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
5342
61280
SH
DFND
2
61280
0
0
ISHARES TR
SHORT TREAS BD
464288679
220
1984
SH
DFND
2
1984
0
0
ISHARES TR
PFD AND INCM SEC
464288687
494
13409
SH
DFND
2
13409
0
0
ISHARES TR
US HOME CONS ETF
464288752
2132
55770
SH
DFND
2
55770
0
0
ISHARES TR
US AER DEF ETF
464288760
2312
10794
SH
DFND
2
10794
0
0
ISHARES TR
US REGNL BKS ETF
464288778
960
20906
SH
DFND
2
20906
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
3175
18526
SH
DFND
2
18526
0
0
ISHARES TR
US OIL EQ SV ETF
464288844
1392
64194
SH
DFND
2
64194
0
0
ISHARES TR
US OIL GS EX ETF
464288851
1337
23853
SH
DFND
2
23853
0
0
ISHARES TR
MIN VOL USA ETF
46429B697
782
12660
SH
DFND
2
12660
0
0
ISHARES TR
USA MOMENTUM FCT
46432F396
2855
24069
SH
DFND
2
24069
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
364
6214
SH
DFND
2
6214
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
1641
30067
SH
DFND
2
30067
0
0
ISHARES INC
MSCI ITALY ETF
46434G830
247
8970
SH
DFND
2
8970
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
505
13227
SH
DFND
2
13227
0
0
ISHARES TR
CUR HED MSCI GER
46434V704
757
27376
SH
DFND
2
27376
0
0
ISHARES TR
HDG MSCI JAPAN
46434V886
567
18690
SH
DFND
2
18690
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
389
12044
SH
DFND
2
12044
0
0
ISHARES TR
MSCI MEXICO
46435G805
178
10761
SH
DFND
2
10761
0
0
J JILL INC
COM
46620W102
51
25820
SH
DFND
2
25820
0
0
JPMORGAN CHASE CO
ALERIAN ML ETN
46625H365
12419
494600
SH
DFND
2
494600
0
0
JOHNSON JOHNSON
COM
478160104
272
1952
SH
DFND
2
1952
0
0
JONES LANG LASALLE INC
COM
48020Q107
358
2542
SH
DFND
2
2542
0
0
JUNIPER NETWORKS INC
COM
48203R104
250
9380
SH
DFND
2
9380
0
0
KAR AUCTION SVCS INC
COM
48238T109
580
23207
SH
DFND
2
23207
0
0
KEANE GROUP INC
COM
48669A108
214
31916
SH
DFND
2
31916
0
0
KELLOGG CO
COM
487836108
341
6373
SH
DFND
2
6373
0
0
KIMBERLY CLARK CORP
COM
494368103
2219
16648
SH
DFND
2
16648
0
0
KINDER MORGAN INC DEL
COM
49456B101
465
22249
SH
DFND
2
22249
0
0
KOSMOS ENERGY LTD
COM
500688106
434
69162
SH
DFND
2
69162
0
0
L3 TECHNOLOGIES INC
COM
502413107
41142
167812
SH
DFND
2
167812
0
0
LAS VEGAS SANDS CORP
COM
517834107
577
9760
SH
DFND
2
9760
0
0
LEAR CORP
COM NEW
521865204
1055
7575
SH
DFND
2
7575
0
0
LEGACY TEX FINL GROUP INC
COM
52471Y106
472
11597
SH
DFND
2
11597
0
0
LEXINGTON REALTY TRUST
COM
529043101
262
27835
SH
DFND
2
27835
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
136
11727
SH
DFND
2
11727
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
169
59392
SH
DFND
2
59392
0
0
MKS INSTRUMENT INC
COM
55306N104
300
3854
SH
DFND
2
3854
0
0
MRC GLOBAL INC
COM
55345K103
351
20503
SH
DFND
2
20503
0
0
MACYS INC
COM
55616P104
577
26869
SH
DFND
2
26869
0
0
MARATHON OIL CORP
COM
565849106
189
13278
SH
DFND
2
13278
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1440
4479
SH
DFND
2
4479
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
214
2218
SH
DFND
2
2218
0
0
MARSH MCLENNAN COS INC
COM
571748102
277
2772
SH
DFND
2
2772
0
0
MATCH GROUP INC
COM
57665R106
617
9178
SH
DFND
2
9178
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
242
4038
SH
DFND
2
4038
0
0
MBT FINL CORP
COM
578877102
467
46632
SH
DFND
2
46632
0
0
MERITOR INC
COM
59001K100
231
9512
SH
DFND
2
9512
0
0
MICROSOFT CORP
COM
594918104
3472
25917
SH
DFND
2
25917
0
0
MICROVISION INC DEL
COM NEW
594960304
14
16892
SH
DFND
2
16892
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1667
19223
SH
DFND
2
19223
0
0
MICRON TECHNOLOGY INC
COM
595112103
1454
37683
SH
DFND
2
37683
0
0
MIDSOUTH BANCORP INC
COM
598039105
119
10084
SH
DFND
2
10084
0
0
MILLER HERMAN INC
COM
600544100
570
12748
SH
DFND
2
12748
0
0
MORGAN STANLEY
COM NEW
617446448
220
5020
SH
DFND
2
5020
0
0
MURPHY OIL CORP
COM
626717102
245
9944
SH
DFND
2
9944
0
0
NCR CORP NEW
COM
62886E108
284
9117
SH
DFND
2
9117
0
0
NII HLDGS INC
COM PAR
62913F508
17
10322
SH
DFND
2
10322
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
152
10258
SH
DFND
2
10258
0
0
NANO DIMENSION LTD
SPONS ADR
63008G104
5
10281
SH
DFND
2
10281
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
278
9172
SH
DFND
2
9172
0
0
NEOPHOTONICS CORP
COM
64051T100
42
10117
SH
DFND
2
10117
0
0
NEW RELIC INC
COM
64829B100
500
5780
SH
DFND
2
5780
0
0
NOBILIS HEALTH CORP
COM
65500B103
24
164631
SH
DFND
2
164631
0
0
NORTHERN OIL GAS INC NEV
COM
665531109
22
11163
SH
DFND
2
11163
0
0
NOVAVAX INC
COM NEW
670002401
84
14320
SH
DFND
2
14320
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
181
11309
SH
DFND
2
11309
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
1225
45126
SH
DFND
2
45126
0
0
NUVECTRA CORP
COM
67075N108
50
14802
SH
DFND
2
14802
0
0
OI S A
SPONSORED ADR NE
670851500
23
11590
SH
DFND
2
11590
0
0
OFG BANCORP
COM
67103X102
352
14794
SH
DFND
2
14794
0
0
OCWEN FINL CORP
COM NEW
675746309
34
16593
SH
DFND
2
16593
0
0
OFFICE DEPOT INC
COM
676220106
60
28933
SH
DFND
2
28933
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
439
2942
SH
DFND
2
2942
0
0
ON SEMICONDUCTOR CORP
COM
682189105
234
11592
SH
DFND
2
11592
0
0
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
47
25080
SH
DFND
2
25080
0
0
PJT PARTNERS INC
COM CL A
69343T107
642
15833
SH
DFND
2
15833
0
0
PPL CORP
COM
69351T106
518
16714
SH
DFND
2
16714
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
260
8431
SH
DFND
2
8431
0
0
PARETEUM CORP
COM NEW
69946T207
41
15888
SH
DFND
2
15888
0
0
PARKER DRILLING CO
COM
701081507
224
11032
SH
DFND
2
11032
0
0
PAYCHEX INC
COM
704326107
609
7398
SH
DFND
2
7398
0
0
PAYPAL HLDGS INC
COM
70450Y103
1114
9736
SH
DFND
2
9736
0
0
PENNYMAC MTG INVT TR
COM
70931T103
517
23665
SH
DFND
2
23665
0
0
PENNYMAC FINL SVCS INC
COM
70932M107
789
35568
SH
DFND
2
35568
0
0
PEPSICO INC
COM
713448108
640
4877
SH
DFND
2
4877
0
0
PERTH MINT PHYSICAL GOLD ETF
UNIT
715426102
2839
201340
SH
DFND
2
201340
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
281
18018
SH
DFND
2
18018
0
0
PFIZER INC
COM
717081103
409
9438
SH
DFND
2
9438
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
342
6929
SH
DFND
2
6929
0
0
PIMCO CORPORATE INCOME OPP
COM
72201B101
689
37966
SH
DFND
2
37966
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
523
5144
SH
DFND
2
5144
0
0
PIONEER NAT RES CO
COM
723787107
736
4785
SH
DFND
2
4785
0
0
PLANET FITNESS INC
CL A
72703H101
753
10399
SH
DFND
2
10399
0
0
PLUG POWER INC
COM NEW
72919P202
32
14347
SH
DFND
2
14347
0
0
PRICE T ROWE GROUP INC
COM
74144T108
825
7523
SH
DFND
2
7523
0
0
PRIMERICA INC
COM
74164M108
239
1991
SH
DFND
2
1991
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1247
15597
SH
DFND
2
15597
0
0
PROSHARES TR
BASIC MAT NEW
74347B177
782
30340
SH
DFND
2
30340
0
0
PROSHARES TR
PSHS SHTFINL ETF
74347B185
709
33244
SH
DFND
2
33244
0
0
PROSHARES TR
ULTSHRT QQQ
74347B243
403
12854
SH
DFND
2
12854
0
0
PROSHARES TR
ULTRAPRO SHORT S
74347B268
1569
56401
SH
DFND
2
56401
0
0
PROSHARES TR
ULT MSCIBZL CAPP
74347B292
619
26026
SH
DFND
2
26026
0
0
PROSHARES TR
K1 FRE CRD OIL
74347B417
1070
51113
SH
DFND
2
51113
0
0
PROSHARES TR
ULTRA GLD MNR NW
74347B482
1146
26016
SH
DFND
2
26016
0
0
PROSHARES TR
ULTRA MSCI BRAZI
74347B490
468
5929
SH
DFND
2
5929
0
0
PROSHARES TR
SHORT QQQ NEW
74347B714
729
25839
SH
DFND
2
25839
0
0
PROSHARES TR
PSHS ULT NASB
74347R214
1590
30676
SH
DFND
2
30676
0
0
PROSHARES TR
PSHS ULTRA DOW30
74347R305
783
16130
SH
DFND
2
16130
0
0
PROSHARES TR
PSHS SH MSCI EMR
74347R396
1122
61369
SH
DFND
2
61369
0
0
PROSHARES TR II
PSHS ULSSLVR NEW
74347W114
1133
29674
SH
DFND
2
29674
0
0
PROSHARES TR II
SHT VIX ST TRM
74347W130
29753
552309
SH
DFND
2
552309
0
0
PROSHARES TR II
ULTRAPRO 3X CR
74347W221
2484
112930
SH
DFND
2
112930
0
0
PROSHARES TR II
ULTRA YEN NEW
74347W270
1299
22360
SH
DFND
2
22360
0
0
PROSHARES TR II
ULSHT BLOOMB GAS
74347W387
985
32198
SH
DFND
2
32198
0
0
PROSHARES TR II
ULTRASHRT NEW
74347W395
2651
43384
SH
DFND
2
43384
0
0
PROSHARES TR II
ULTRASHORT YEN N
74347W569
2669
36335
SH
DFND
2
36335
0
0
PROSHARES TR II
ULSHT BLOOMB OIL
74347W668
1429
83485
SH
DFND
2
83485
0
0
PROSHARES TR II
ULTRASHRT EURO
74347W882
442
17454
SH
DFND
2
17454
0
0
PROSHARES TR
SHT FTSE CHIN 50
74347X658
437
23246
SH
DFND
2
23246
0
0
PROSHARES TR
UL MSCI JP ETF
74347X708
733
22503
SH
DFND
2
22503
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
3467
56126
SH
DFND
2
56126
0
0
PROSHARES TR
ULTRPRO S P500
74347X864
1027
18961
SH
DFND
2
18961
0
0
PROSHARES TR
ULT FTSE CHIN 50
74347X880
959
14398
SH
DFND
2
14398
0
0
PROSHARES TR II
ULTRA BLOOMBERG
74347Y706
391
28056
SH
DFND
2
28056
0
0
PROSHARES TR
ULTPRO SHT 2017
74348A152
933
39880
SH
DFND
2
39880
0
0
PROSHARES TR
ULTRASHORT GOLD
74348A194
294
31908
SH
DFND
2
31908
0
0
PROSHARES TR
SHRT RUSSELL2000
74348A210
2812
70611
SH
DFND
2
70611
0
0
PROSHARES TR
ULTSHT REAL EST
74348A244
440
20223
SH
DFND
2
20223
0
0
PROSHARES TR
ULTSHT MSCI JAP
74348A459
839
29076
SH
DFND
2
29076
0
0
PROSHARES TR
ULSHOIL GASNEW13
74348A525
1285
33270
SH
DFND
2
33270
0
0
PULTE GROUP INC
COM
745867101
449
14192
SH
DFND
2
14192
0
0
PUXIN LTD
ADS
74704P108
86
13678
SH
DFND
2
13678
0
0
QEP RES INC
COM
74733V100
105
14590
SH
DFND
2
14590
0
0
QORVO INC
COM
74736K101
241
3618
SH
DFND
2
3618
0
0
Q2 HLDGS INC
COM
74736L109
370
4847
SH
DFND
2
4847
0
0
RAYTHEON CO
COM NEW
755111507
498
2865
SH
DFND
2
2865
0
0
RED HAT INC
COM
756577102
206
1099
SH
DFND
2
1099
0
0
REGENCY CTRS CORP
COM
758849103
298
4469
SH
DFND
2
4469
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
931
2975
SH
DFND
2
2975
0
0
REXFORD INDL RLTY INC
COM
76169C100
672
16637
SH
DFND
2
16637
0
0
RINGCENTRAL INC
CL A
76680R206
204
1773
SH
DFND
2
1773
0
0
RITTER PHARMACEUTICALS INC
COM NEW
767836307
13
12228
SH
DFND
2
12228
0
0
ROAN RES INC
CL A COM
769755109
32
18667
SH
DFND
2
18667
0
0
ROCKWELL MED INC
COM
774374102
63
20941
SH
DFND
2
20941
0
0
ROSS STORES INC
COM
778296103
2029
20467
SH
DFND
2
20467
0
0
SPDR S P 500 ETF TR
TR UNIT
78462F103
43445
148275
SH
DFND
2
148275
0
0
SPDR S P 500 ETF TR
CALL
78462F103
74656
254800
SH
Call
DFND
2
254800
0
0
SPDR S P 500 ETF TR
PUT
78462F103
108527
370400
SH
Put
DFND
2
370400
0
0
SPDR GOLD TRUST
CALL
78463V107
386
2900
SH
Call
DFND
2
2900
0
0
SPDR SERIES TRUST
PRTFLO S P500 GW
78464A409
374
9654
SH
DFND
2
9654
0
0
SPDR SERIES TRUST
S P TELECOM
78464A540
995
14694
SH
DFND
2
14694
0
0
SPDR SERIES TRUST
HLTH CR EQUIP
78464A581
768
9383
SH
DFND
2
9383
0
0
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
2023
19463
SH
DFND
2
19463
0
0
SPDR SERIES TRUST
PORTFOLIO AGRGTE
78464A649
235
8040
SH
DFND
2
8040
0
0
SPDR SERIES TRUST
S P RETAIL ETF
78464A714
7204
170031
SH
DFND
2
170031
0
0
SPDR SERIES TRUST
OILGAS EQUIP
78464A748
280
29128
SH
DFND
2
29128
0
0
SPDR SERIES TRUST
S P INS ETF
78464A789
3032
89196
SH
DFND
2
89196
0
0
SPDR SERIES TRUST
S P BK ETF
78464A797
2773
63943
SH
DFND
2
63943
0
0
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
410
13355
SH
DFND
2
13355
0
0
SPDR SERIES TRUST
BLOOMBERG SRT TR
78468R408
248
9103
SH
DFND
2
9103
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78468R622
318
2915
SH
DFND
2
2915
0
0
SPDR SERIES TRUST
S P 500 BUYBCK
78468R820
697
10371
SH
DFND
2
10371
0
0
SRC ENERGY INC
COM
78470V108
68
13802
SH
DFND
2
13802
0
0
SABRE CORP
COM
78573M104
754
33967
SH
DFND
2
33967
0
0
SAP SE
SPON ADR
803054204
518
3787
SH
DFND
2
3787
0
0
SCHLUMBERGER LTD
COM
806857108
292
7360
SH
DFND
2
7360
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
1047
57382
SH
DFND
2
57382
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
240
5967
SH
DFND
2
5967
0
0
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
375
6820
SH
DFND
2
6820
0
0
SEABRIDGE GOLD INC
COM
811916105
395
29216
SH
DFND
2
29216
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
7125
121803
SH
DFND
2
121803
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
3832
65987
SH
DFND
2
65987
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
17989
150916
SH
DFND
2
150916
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1933
24963
SH
DFND
2
24963
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
15311
196193
SH
DFND
2
196193
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
10122
169746
SH
DFND
2
169746
0
0
SEQUENTIAL BRNDS GROUP INC N
COM
81734P107
7
12350
SH
DFND
2
12350
0
0
SERES THERAPEUTICS INC
COM
81750R102
47
14728
SH
DFND
2
14728
0
0
SERVICENOW INC
COM
81762P102
2117
7710
SH
DFND
2
7710
0
0
SESEN BIO INC
COM
817763105
57
37983
SH
DFND
2
37983
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
208
10049
SH
DFND
2
10049
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
426
3527
SH
DFND
2
3527
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
246
3188
SH
DFND
2
3188
0
0
SMUCKER J M CO
COM NEW
832696405
512
4447
SH
DFND
2
4447
0
0
SNAP INC
CL A
83304A106
334
23351
SH
DFND
2
23351
0
0
SOLARIS OILFIELD INFRSTR INC
COM CL A
83418M103
379
25288
SH
DFND
2
25288
0
0
SOUTHWEST AIRLS CO
COM
844741108
250
4933
SH
DFND
2
4933
0
0
SPIRIT AIRLS INC
COM
848577102
255
5349
SH
DFND
2
5349
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
214
18908
SH
DFND
2
18908
0
0
SPRINT CORPORATION
COM
85207U105
76
11501
SH
DFND
2
11501
0
0
SPROTT PHYSICAL GOLD SILVE
TR UNIT
85208R101
195
14725
SH
DFND
2
14725
0
0
STAG INDL INC
COM
85254J102
209
6898
SH
DFND
2
6898
0
0
STATE STR CORP
COM
857477103
656
11701
SH
DFND
2
11701
0
0
STEEL DYNAMICS INC
COM
858119100
362
11997
SH
DFND
2
11997
0
0
STERLING BANCORP DEL
COM
85917A100
272
12759
SH
DFND
2
12759
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
202
14745
SH
DFND
2
14745
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
25
19438
SH
DFND
2
19438
0
0
SWEDISH EXPT CR CORP
MLCX GRN ETN23
870297215
53
16109
SH
DFND
2
16109
0
0
SWEDISH EXPT CR CORP
ROG TTL ETN 22
870297801
148
28258
SH
DFND
2
28258
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
223
6380
SH
DFND
2
6380
0
0
SYNNEX CORP
COM
87162W100
1164
11827
SH
DFND
2
11827
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
398
7979
SH
DFND
2
7979
0
0
T MOBILE US INC
COM
872590104
304
4103
SH
DFND
2
4103
0
0
TEREX CORP NEW
COM
880779103
260
8282
SH
DFND
2
8282
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
29
17851
SH
DFND
2
17851
0
0
TEUCRIUM COMMODITY TR
SUGAR FD
88166A409
308
43472
SH
DFND
2
43472
0
0
TEUCRIUM COMMODITY TR
WHEAT FD
88166A508
215
37588
SH
DFND
2
37588
0
0
TEUCRIUM COMMODITY TR
SOYBEAN FD
88166A607
528
33541
SH
DFND
2
33541
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
225
3665
SH
DFND
2
3665
0
0
TEXAS INSTRS INC
COM
882508104
924
8051
SH
DFND
2
8051
0
0
THERAPEUTICSMD INC
COM
88338N107
62
23830
SH
DFND
2
23830
0
0
3M CO
COM
88579Y101
462
2663
SH
DFND
2
2663
0
0
TRADEWEB MKTS INC
CL A
892672106
312
7112
SH
DFND
2
7112
0
0
TRIBUNE MEDIA CO
CL A
896047503
692
14980
SH
DFND
2
14980
0
0
TRIPADVISOR INC
COM
896945201
323
6973
SH
DFND
2
6973
0
0
T2 BIOSYSTEMS INC
COM
89853L104
28
16754
SH
DFND
2
16754
0
0
TWILIO INC
CL A
90138F102
357
2620
SH
DFND
2
2620
0
0
TWITTER INC
COM
90184L102
246
7041
SH
DFND
2
7041
0
0
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
4664
208864
SH
DFND
2
208864
0
0
UBS AG LONDON BRH
SER B LKD 46
90270L354
346
10035
SH
DFND
2
10035
0
0
UBS AG LONDON BRH
NT LKD 46
90274E117
1202
85638
SH
DFND
2
85638
0
0
UBS AG LONDON BRH
NT LKD 46
90274E125
134
18453
SH
DFND
2
18453
0
0
USCF ETF TR
SUMMERHAVEN K1
90290T809
322
17454
SH
DFND
2
17454
0
0
UQM TECHNOLOGIES INC
COM
903213106
52
31516
SH
DFND
2
31516
0
0
UMPQUA HLDGS CORP
COM
904214103
251
15130
SH
DFND
2
15130
0
0
UNDER ARMOUR INC
CL A
904311107
227
8946
SH
DFND
2
8946
0
0
UNDER ARMOUR INC
CL C
904311206
208
9349
SH
DFND
2
9349
0
0
UNION PACIFIC CORP
COM
907818108
269
1590
SH
DFND
2
1590
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
30
13359
SH
DFND
2
13359
0
0
UNITED STS COMMODITY INDEX F
COMM IDX FND
911717106
1736
46967
SH
DFND
2
46967
0
0
UNITED STS COMMODITY IDX FDT
CM REP COPP FD
911718104
449
26460
SH
DFND
2
26460
0
0
UNITED STS GASOLINE FD LP
UNITS
91201T102
1497
48508
SH
DFND
2
48508
0
0
UNITED STATES NATL GAS FUND
UNIT PAR
912318300
2340
117648
SH
DFND
2
117648
0
0
UNITED STS 12 MONTH OIL FD L
UNIT BEN INT
91288V103
914
42213
SH
DFND
2
42213
0
0
UNITED STS 12 MONTH NAT GAS
UNIT BEN INT
91288X109
434
47634
SH
DFND
2
47634
0
0
URANIUM ENERGY CORP
COM
916896103
23
16977
SH
DFND
2
16977
0
0
USCF FDS TR
US 3X OIL FD
91733T307
3334
124047
SH
DFND
2
124047
0
0
USCF FDS TR
US 3X SHRT OIL
91733T406
376
73169
SH
DFND
2
73169
0
0
VEON LTD
SPONSORED ADR
91822M106
60
21571
SH
DFND
2
21571
0
0
VAALCO ENERGY INC
COM NEW
91851C201
19
11242
SH
DFND
2
11242
0
0
VALE S A
SPONSORED ADS
91912E105
1306
97151
SH
DFND
2
97151
0
0
VALLEY NATL BANCORP
COM
919794107
223
20708
SH
DFND
2
20708
0
0
VALVOLINE INC
COM
92047W101
556
28468
SH
DFND
2
28468
0
0
VANECK MERK GOLD TRUST
GOLD TRUST
921078101
4267
308726
SH
DFND
2
308726
0
0
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
262
5451
SH
DFND
2
5451
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
2558
23218
SH
DFND
2
23218
0
0
VANECK VECTORS ETF TR
RETAIL ETF
92189F684
2245
20618
SH
DFND
2
20618
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
257
7417
SH
DFND
2
7417
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
1130
11164
SH
DFND
2
11164
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
218
1523
SH
DFND
2
1523
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
1263
10274
SH
DFND
2
10274
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
1259
9590
SH
DFND
2
9590
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
856
20120
SH
DFND
2
20120
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
380
5505
SH
DFND
2
5505
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
202
2498
SH
DFND
2
2498
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
937
6975
SH
DFND
2
6975
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
202
1916
SH
DFND
2
1916
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
515
3820
SH
DFND
2
3820
0
0
VANGUARD INDEX FDS
S P 500 ETF SHS
922908363
27212
101105
SH
DFND
2
101105
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1913
21889
SH
DFND
2
21889
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
367
2196
SH
DFND
2
2196
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
358
2661
SH
DFND
2
2661
0
0
VERASTEM INC
COM
92337C104
45
29521
SH
DFND
2
29521
0
0
VERISIGN INC
COM
92343E102
218
1040
SH
DFND
2
1040
0
0
VISTA GOLD CORP
COM NEW
927926303
9
11233
SH
DFND
2
11233
0
0
VMWARE INC
CL A COM
928563402
255
1523
SH
DFND
2
1523
0
0
W T OFFSHORE INC
COM
92922P106
54
10971
SH
DFND
2
10971
0
0
WALMART INC
COM
931142103
500
4528
SH
DFND
2
4528
0
0
WASTE MGMT INC DEL
COM
94106L109
412
3569
SH
DFND
2
3569
0
0
WAYFAIR INC
CL A
94419L101
238
1631
SH
DFND
2
1631
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
1032
3621
SH
DFND
2
3621
0
0
WELLTOWER INC
COM
95040Q104
384
4710
SH
DFND
2
4710
0
0
WESTERN DIGITAL CORP
COM
958102105
202
4239
SH
DFND
2
4239
0
0
WORKDAY INC
CL A
98138H101
892
4339
SH
DFND
2
4339
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
35
11915
SH
DFND
2
11915
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E204
643
45652
SH
DFND
2
45652
0
0
WORLDPAY INC
CL A
981558109
5023
40987
SH
DFND
2
40987
0
0
XENIA HOTELS RESORTS INC
COM
984017103
741
35563
SH
DFND
2
35563
0
0
YAMANA GOLD INC
COM
98462Y100
258
102526
SH
DFND
2
102526
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
106
18110
SH
DFND
2
18110
0
0
ZOETIS INC
CL A
98978V103
558
4916
SH
DFND
2
4916
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
606
6829
SH
DFND
2
6829
0
0
AXALTA COATING SYS LTD
COM
G0750C108
453
15208
SH
DFND
2
15208
0
0
ENDO INTL PLC
SHS
G30401106
43
10524
SH
DFND
2
10524
0
0
ENSCO ROWAN PLC
SHS CLASS A
G3166L100
451
52834
SH
DFND
2
52834
0
0
FRONTLINE LTD
SHS NEW
G3682E192
373
46621
SH
DFND
2
46621
0
0
GOLDEN BULL LTD
SHS
G4027R104
100
28980
SH
DFND
2
28980
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
303
2322
SH
DFND
2
2322
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
332
7754
SH
DFND
2
7754
0
0
HEBRON TECHNOLOGY CO LTD
COM CLASS A
G4418R101
27
16484
SH
DFND
2
16484
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
2275
106328
SH
DFND
2
106328
0
0
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
255
10591
SH
DFND
2
10591
0
0
HUDSON LTD
COM CL A
G46408103
196
14243
SH
DFND
2
14243
0
0
INVESCO LTD
SHS
G491BT108
215
10502
SH
DFND
2
10502
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
216
8021
SH
DFND
2
8021
0
0
LINDE PLC
SHS
G5494J103
2000
9959
SH
DFND
2
9959
0
0
MEDTRONIC PLC
SHS
G5960L103
420
4310
SH
DFND
2
4310
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
314
108134
SH
DFND
2
108134
0
0
NOBLE CORP PLC
SHS USD
G65431101
194
103915
SH
DFND
2
103915
0
0
NOVOCURE LTD
ORD SHS
G6674U108
837
13243
SH
DFND
2
13243
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
376
2114
SH
DFND
2
2114
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
288
12519
SH
DFND
2
12519
0
0
TWELVE SEAS INVESTMENT COMPA
RIGHT 12/22/2019
G9145A131
4
13000
SH
DFND
2
13000
0
0
CHUBB LIMITED
COM
H1467J104
528
3586
SH
DFND
2
3586
0
0
PACIFIC DRILLING SA LUXEMBOU
COM
L7257P205
141
11223
SH
DFND
2
11223
0
0
ELTEK LTD
SHS
M40184208
45
10425
SH
DFND
2
10425
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
358
1720
SH
DFND
2
1720
0
0
CIMPRESS N V
SHS EURO
N20146101
453
4984
SH
DFND
2
4984
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
324
23415
SH
DFND
2
23415
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1010
11730
SH
DFND
2
11730
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
405
4153
SH
DFND
2
4153
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
413
21730
SH
DFND
2
21730
0
0