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