0001533964-19-000008.txt : 20191120
0001533964-19-000008.hdr.sgml : 20191120
20191120100059
ACCESSION NUMBER: 0001533964-19-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191120
DATE AS OF CHANGE: 20191120
EFFECTIVENESS DATE: 20191120
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: 191233255
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
09-30-2019
09-30-2019
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
11-20-2019
3
1628
1281893
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
228
4960
SH
DFND
5
4960
0
0
ABB LTD
SPONSORED ADR
000375204
336
17094
SH
DFND
5
17094
0
0
ADT INC
COM
00090Q103
102
16278
SH
DFND
5
16278
0
0
AFLAC INC
COM
001055102
1565
29907
SH
DFND
5
29907
0
0
AK STL HLDG CORP
COM
001547108
245
107770
SH
DFND
5
107770
0
0
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
15
10851
SH
DFND
5
10851
0
0
ASGN INC
COM
00191U102
346
5505
SH
DFND
5
5505
0
0
AT T INC
COM
00206R102
1232
32554
SH
DFND
5
32554
0
0
AXT INC
COM
00246W103
48
13444
SH
DFND
5
13444
0
0
ABBVIE INC
COM
00287Y109
446
5892
SH
DFND
5
5892
0
0
ABERDEEN STD PLATINUM ETF TR
PHYSCL PLATM SHS
003260106
338
4052
SH
DFND
5
4052
0
0
ABERDEEN STD SILVER ETF TR
PHYSCL SILVR SHS
003264108
715
43303
SH
DFND
5
43303
0
0
ABIOMED INC
COM
003654100
564
3172
SH
DFND
5
3172
0
0
ABRAXAS PETE CORP
COM
003830106
11
20776
SH
DFND
5
20776
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
1441
40036
SH
DFND
5
40036
0
0
ACCURAY INC
COM
004397105
35
12671
SH
DFND
5
12671
0
0
ACHIEVE LIFE SCIENCE INC
COM NEW
004468203
67
39431
SH
DFND
5
39431
0
0
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
47
12999
SH
DFND
5
12999
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
59
54181
SH
DFND
5
54181
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2065
39027
SH
DFND
5
39027
0
0
ACTINIUM PHARMACEUTICALS INC
COM
00507W107
24
103245
SH
DFND
5
103245
0
0
ACUITY BRANDS INC
COM
00508Y102
1166
8653
SH
DFND
5
8653
0
0
ADESTO TECHNOLOGIES CORP
COM
00687D101
165
19253
SH
DFND
5
19253
0
0
ADOBE INC
COM
00724F101
470
1701
SH
DFND
5
1701
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
472
12391
SH
DFND
5
12391
0
0
ADURO BIOTECH INC
COM
00739L101
36
33901
SH
DFND
5
33901
0
0
ADVAXIS INC
COM NEW
007624307
11
39775
SH
DFND
5
39775
0
0
AECOM
COM
00766T100
203
5401
SH
DFND
5
5401
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1049
36179
SH
DFND
5
36179
0
0
AEGON N V
NY REGISTRY SHS
007924103
47
11326
SH
DFND
5
11326
0
0
AETERNA ZENTARIS INC
COM
007975402
53
51007
SH
DFND
5
51007
0
0
AEVI GENOMIC MEDICINE INC
COM
00835P105
12
79509
SH
DFND
5
79509
0
0
AGENUS INC
COM NEW
00847G705
67
25960
SH
DFND
5
25960
0
0
AGEAGLE AERIAL SYS INC NEW
COM
00848K101
11
33819
SH
DFND
5
33819
0
0
AILERON THERAPEUTICS INC
COM
00887A105
45
66946
SH
DFND
5
66946
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
74
18948
SH
DFND
5
18948
0
0
AKARI THERAPEUTICS PLC
SPONSORED ADR
00972G108
53
31124
SH
DFND
5
31124
0
0
AKERS BIOSCIENCES INC
COM NEW
00973E300
20
45039
SH
DFND
5
45039
0
0
AKOUSTIS TECHNOLOGIES INC
COM
00973N102
373
48161
SH
DFND
5
48161
0
0
ALASKA AIR GROUP INC
COM
011659109
375
5775
SH
DFND
5
5775
0
0
ALBANY INTL CORP
CL A
012348108
215
2384
SH
DFND
5
2384
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
230
1492
SH
DFND
5
1492
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1612
16460
SH
DFND
5
16460
0
0
ALEXCO RESOURCE CORP
COM
01535P106
317
183006
SH
DFND
5
183006
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
607
3628
SH
DFND
5
3628
0
0
ALKALINE WTR CO INC
COM NEW
01643A207
65
44482
SH
DFND
5
44482
0
0
ALLIANT ENERGY CORP
COM
018802108
306
5667
SH
DFND
5
5667
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
246
9027
SH
DFND
5
9027
0
0
ALMADEN MINERALS LTD
COM CL B
020283305
31
47801
SH
DFND
5
47801
0
0
ALTIMMUNE INC
COM NEW
02155H200
59
30434
SH
DFND
5
30434
0
0
ALTERYX INC
COM CL A
02156B103
601
5597
SH
DFND
5
5597
0
0
ALTRIA GROUP INC
COM
02209S103
402
9818
SH
DFND
5
9818
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
1600
105516
SH
DFND
5
105516
0
0
AMAZON COM INC
COM
023135106
4395
2532
SH
DFND
5
2532
0
0
AMBEV SA
SPONSORED ADR
02319V103
56
12177
SH
DFND
5
12177
0
0
AMERICAN AXLE MFG HLDGS IN
COM
024061103
135
16379
SH
DFND
5
16379
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
356
3804
SH
DFND
5
3804
0
0
AMERICAN EXPRESS CO
COM
025816109
752
6360
SH
DFND
5
6360
0
0
AMERICAN FIN TR INC
COM CLASS A
02607T109
210
15062
SH
DFND
5
15062
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
732
13140
SH
DFND
5
13140
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
416
3349
SH
DFND
5
3349
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
293
3557
SH
DFND
5
3557
0
0
AMGEN INC
COM
031162100
879
4542
SH
DFND
5
4542
0
0
AMPIO PHARMACEUTICALS INC
COM
03209T109
15
29885
SH
DFND
5
29885
0
0
ANALOG DEVICES INC
COM
032654105
1196
10700
SH
DFND
5
10700
0
0
ANAPLAN INC
COM
03272L108
320
6815
SH
DFND
5
6815
0
0
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
159
50439
SH
DFND
5
50439
0
0
ANCHIANO THERAPEUTICS LTD
SPONSORED ADS
03280X102
30
13086
SH
DFND
5
13086
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
246
13446
SH
DFND
5
13446
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
265
2787
SH
DFND
5
2787
0
0
ANNALY CAP MGMT INC
COM
035710409
774
87932
SH
DFND
5
87932
0
0
ANTARES PHARMA INC
COM
036642106
134
39920
SH
DFND
5
39920
0
0
ANTHEM INC
COM
036752103
1067
4442
SH
DFND
5
4442
0
0
APERGY CORP
COM
03755L104
236
8717
SH
DFND
5
8717
0
0
APHRIA INC
COM
03765K104
95
18365
SH
DFND
5
18365
0
0
APPLE INC
COM
037833100
2676
11947
SH
DFND
5
11947
0
0
APPLIED MATLS INC
COM
038222105
1623
32518
SH
DFND
5
32518
0
0
APTARGROUP INC
COM
038336103
284
2398
SH
DFND
5
2398
0
0
APPROACH RESOURCES INC
COM
03834A103
16
115607
SH
DFND
5
115607
0
0
APTOSE BIOSCIENCES INC
COM NEW
03835T200
27
12852
SH
DFND
5
12852
0
0
ARCHROCK INC
COM
03957W106
161
16161
SH
DFND
5
16161
0
0
ARCONIC INC
COM
03965L100
955
36715
SH
DFND
5
36715
0
0
ARDELYX INC
COM
039697107
163
34743
SH
DFND
5
34743
0
0
ARISTA NETWORKS INC
COM
040413106
252
1054
SH
DFND
5
1054
0
0
AROTECH CORP
COM NEW
042682203
93
31637
SH
DFND
5
31637
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
290
2830
SH
DFND
5
2830
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
262
3394
SH
DFND
5
3394
0
0
ASPEN TECHNOLOGY INC
COM
045327103
718
5836
SH
DFND
5
5836
0
0
ASSERTIO THERAPEUTICS INC
COM
04545L107
20
15789
SH
DFND
5
15789
0
0
ASSURANT INC
COM
04621X108
218
1732
SH
DFND
5
1732
0
0
AT HOME GROUP INC
COM
04650Y100
800
83116
SH
DFND
5
83116
0
0
ATHERSYS INC
COM
04744L106
77
57737
SH
DFND
5
57737
0
0
ATLANTIC PWR CORP
COM NEW
04878Q863
67
28572
SH
DFND
5
28572
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
378
10142
SH
DFND
5
10142
0
0
ATMOS ENERGY CORP
COM
049560105
634
5565
SH
DFND
5
5565
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
122
22788
SH
DFND
5
22788
0
0
AURORA CANNABIS INC
COM
05156X108
328
74735
SH
DFND
5
74735
0
0
AUTOZONE INC
COM
053332102
557
514
SH
DFND
5
514
0
0
AVALARA INC
COM
05338G106
787
11691
SH
DFND
5
11691
0
0
AVANTOR INC
COM
05352A100
196
13361
SH
DFND
5
13361
0
0
AVEO PHARMACEUTICALS INC
COM
053588109
139
164673
SH
DFND
5
164673
0
0
AVID BIOSERVICES INC
COM
05368M106
113
21368
SH
DFND
5
21368
0
0
AVINGER INC
COM
053734604
37
44317
SH
DFND
5
44317
0
0
AVIS BUDGET GROUP INC
COM
053774105
307
10851
SH
DFND
5
10851
0
0
AVINO SILVER GOLD MINES LT
COM
053906103
13
21375
SH
DFND
5
21375
0
0
AVON PRODS INC
COM
054303102
93
21249
SH
DFND
5
21249
0
0
AYTU BIOSCIENCE INC
COM PAR
054754700
36
29887
SH
DFND
5
29887
0
0
AZURRX BIOPHARMA INC
COM
05502L105
51
84993
SH
DFND
5
84993
0
0
BWX TECHNOLOGIES INC
COM
05605H100
654
11428
SH
DFND
5
11428
0
0
BAIDU INC
SPON ADR REP A
056752108
301
2929
SH
DFND
5
2929
0
0
BALL CORP
COM
058498106
729
10015
SH
DFND
5
10015
0
0
BALLARD PWR SYS INC NEW
COM
058586108
199
40748
SH
DFND
5
40748
0
0
BANCO SANTANDER SA
ADR
05964H105
266
66207
SH
DFND
5
66207
0
0
BANK AMER CORP
COM
060505104
4065
139360
SH
DFND
5
139360
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1755
38823
SH
DFND
5
38823
0
0
BANK N S HALIFAX
COM
064149107
298
5245
SH
DFND
5
5245
0
0
BANK OZK
COM
06417N103
299
10979
SH
DFND
5
10979
0
0
BAOZUN INC
SPONSORED ADR
06684L103
609
14266
SH
DFND
5
14266
0
0
BARRICK GOLD CORPORATION
COM
067901108
1683
97106
SH
DFND
5
97106
0
0
BAUSCH HEALTH COS INC
COM
071734107
864
39555
SH
DFND
5
39555
0
0
BAYTEX ENERGY CORP
COM
07317Q105
28
18624
SH
DFND
5
18624
0
0
BECTON DICKINSON CO
COM
075887109
364
1439
SH
DFND
5
1439
0
0
BELLEROPHON THERAPEUTICS INC
COM
078771102
19
39028
SH
DFND
5
39028
0
0
BENITEC BIOPHARMA LTD
SPONS ADR NEW
082053307
8
11263
SH
DFND
5
11263
0
0
BEYOND MEAT INC
COM
08862E109
436
2933
SH
DFND
5
2933
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
34
16144
SH
DFND
5
16144
0
0
BIO RAD LABS INC
CL A
090572207
272
818
SH
DFND
5
818
0
0
BIOANALYTICAL SYS INC
COM
09058M103
97
27095
SH
DFND
5
27095
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
523
7759
SH
DFND
5
7759
0
0
BIOGEN INC
COM
09062X103
550
2364
SH
DFND
5
2364
0
0
BIOPHARMX CORP
COM NEW
09072X309
27
79874
SH
DFND
5
79874
0
0
BIO TECHNE CORP
COM
09073M104
660
3372
SH
DFND
5
3372
0
0
BIONANO GENOMICS INC
COM
09075F107
14
20006
SH
DFND
5
20006
0
0
BLACK HILLS CORP
COM
092113109
216
2818
SH
DFND
5
2818
0
0
BLACKBERRY LTD
COM
09228F103
159
30243
SH
DFND
5
30243
0
0
BLACKROCK MUNIENHANCED FD IN
COM
09253Y100
374
32965
SH
DFND
5
32965
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
954
19528
SH
DFND
5
19528
0
0
BLINK CHARGING CO
COM
09354A100
138
52957
SH
DFND
5
52957
0
0
BLOCK H R INC
COM
093671105
552
23385
SH
DFND
5
23385
0
0
BLOOMIN BRANDS INC
COM
094235108
277
14608
SH
DFND
5
14608
0
0
BLUEBIRD BIO INC
COM
09609G100
243
2650
SH
DFND
5
2650
0
0
BLUEKNIGHT ENERGY PARTNERS L
COM UNIT
09625U109
20
17871
SH
DFND
5
17871
0
0
BOOKING HLDGS INC
COM
09857L108
1321
673
SH
DFND
5
673
0
0
BORGWARNER INC
COM
099724106
316
8623
SH
DFND
5
8623
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1492
36658
SH
DFND
5
36658
0
0
BRADY CORP
CL A
104674106
205
3870
SH
DFND
5
3870
0
0
BRAINSTORM CELL THERAPEUTICS
COM NEW
10501E201
51
13001
SH
DFND
5
13001
0
0
BRIGHTVIEW HLDGS INC
COM
10948C107
201
11720
SH
DFND
5
11720
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1281
25256
SH
DFND
5
25256
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
363
2918
SH
DFND
5
2918
0
0
B2GOLD CORP
COM
11777Q209
63
19474
SH
DFND
5
19474
0
0
BUILD A BEAR WORKSHOP
COM
120076104
76
24219
SH
DFND
5
24219
0
0
BURLINGTON STORES INC
COM
122017106
574
2875
SH
DFND
5
2875
0
0
CBL ASSOC PPTYS INC
COM
124830100
26
20443
SH
DFND
5
20443
0
0
CBS CORP NEW
CL B
124857202
468
11590
SH
DFND
5
11590
0
0
CF INDS HLDGS INC
COM
125269100
345
7019
SH
DFND
5
7019
0
0
CHF SOLUTIONS INC
COM PAR
12542Q706
48
32210
SH
DFND
5
32210
0
0
CMS ENERGY CORP
COM
125896100
927
14489
SH
DFND
5
14489
0
0
CTI BIOPHARMA CORP
COM
12648L601
13
15723
SH
DFND
5
15723
0
0
CABOT OIL GAS CORP
COM
127097103
456
25936
SH
DFND
5
25936
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
627
4441
SH
DFND
5
4441
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
227
22272
SH
DFND
5
22272
0
0
CALITHERA BIOSCIENCES INC
COM
13089P101
95
30606
SH
DFND
5
30606
0
0
CALLON PETE CO DEL
COM
13123X102
274
63126
SH
DFND
5
63126
0
0
CAMBRIA ETF TR
GLOBAL VALUE ETF
132061409
313
14020
SH
DFND
5
14020
0
0
CANADIAN PAC RY LTD
COM
13645T100
426
1914
SH
DFND
5
1914
0
0
CANADIAN SOLAR INC
COM
136635109
298
15777
SH
DFND
5
15777
0
0
CANNTRUST HLDGS INC
COM
137800207
12
10565
SH
DFND
5
10565
0
0
CANTEL MEDICAL CORP
COM
138098108
445
5951
SH
DFND
5
5951
0
0
CARBO CERAMICS INC
COM
140781105
63
26222
SH
DFND
5
26222
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
268
5642
SH
DFND
5
5642
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
2080
47575
SH
DFND
5
47575
0
0
CARNIVAL PLC
ADR
14365C103
260
6184
SH
DFND
5
6184
0
0
CARRIZO OIL GAS INC
COM
144577103
222
25863
SH
DFND
5
25863
0
0
CASEYS GEN STORES INC
COM
147528103
351
2176
SH
DFND
5
2176
0
0
CATALENT INC
COM
148806102
315
6608
SH
DFND
5
6608
0
0
CBAK ENERGY TECHNOLOGY INC
COM
14986C102
17
27520
SH
DFND
5
27520
0
0
CEL SCI CORP
COM PAR NEW
150837607
304
34024
SH
DFND
5
34024
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
30
13993
SH
DFND
5
13993
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
67
17046
SH
DFND
5
17046
0
0
CENTURYLINK INC
COM
156700106
845
67674
SH
DFND
5
67674
0
0
CHARLES COLVARD LTD
COM
159765106
28
16962
SH
DFND
5
16962
0
0
CHARLES RIV LABS INTL INC
COM
159864107
325
2455
SH
DFND
5
2455
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
739
1794
SH
DFND
5
1794
0
0
CHEGG INC
COM
163092109
625
20866
SH
DFND
5
20866
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
766
543145
SH
DFND
5
543145
0
0
CHEVRON CORP NEW
COM
166764100
3811
32133
SH
DFND
5
32133
0
0
CHILDRENS PL INC
COM
168905107
200
2600
SH
DFND
5
2600
0
0
CHINA RECYCLING ENERGY CORP
COM NEW
168913200
16
46205
SH
DFND
5
46205
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
847
43327
SH
DFND
5
43327
0
0
CHINA PHARMA HLDGS INC
COM
16941T104
11
42883
SH
DFND
5
42883
0
0
CHINA JO-JO DRUGSTORES INC
COM NEW
16949A206
93
77261
SH
DFND
5
77261
0
0
CHINA RAPID FIN LTD
SPONSORED ADR
16953Q105
7
13522
SH
DFND
5
13522
0
0
CHOICE HOTELS INTL INC
COM
169905106
302
3397
SH
DFND
5
3397
0
0
CHROMADEX CORP
COM NEW
171077407
71
18155
SH
DFND
5
18155
0
0
CINCINNATI BELL INC NEW
COM NEW
171871502
141
27754
SH
DFND
5
27754
0
0
CINEMARK HOLDINGS INC
COM
17243V102
227
5884
SH
DFND
5
5884
0
0
CISCO SYS INC
COM
17275R102
1008
20408
SH
DFND
5
20408
0
0
CINTAS CORP
COM
172908105
1050
3915
SH
DFND
5
3915
0
0
CITIUS PHARMACEUTICALS INC
COM NEW
17322U207
13
16519
SH
DFND
5
16519
0
0
CITIZENS FINL GROUP INC
COM
174610105
452
12782
SH
DFND
5
12782
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
31
14888
SH
DFND
5
14888
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
78
31044
SH
DFND
5
31044
0
0
CLEARBRIDGE MLP AND MIDSTRM
COM
184692101
1255
110257
SH
DFND
5
110257
0
0
CLEARSIDE BIOMEDICAL INC
COM
185063104
7
11417
SH
DFND
5
11417
0
0
CLEVELAND CLIFFS INC
COM
185899101
647
89642
SH
DFND
5
89642
0
0
CLOROX CO DEL
COM
189054109
380
2500
SH
DFND
5
2500
0
0
COCA COLA CO
COM
191216100
627
11518
SH
DFND
5
11518
0
0
COEUR MNG INC
COM NEW
192108504
481
100087
SH
DFND
5
100087
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
710
11780
SH
DFND
5
11780
0
0
COHERENT INC
COM
192479103
296
1927
SH
DFND
5
1927
0
0
COLONY CR REAL ESTATE INC
COM CL A
19625T101
160
11080
SH
DFND
5
11080
0
0
COLONY CAP INC NEW
CL A COM
19626G108
119
19709
SH
DFND
5
19709
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
353
3646
SH
DFND
5
3646
0
0
COMCAST CORP NEW
CL A
20030N101
706
15667
SH
DFND
5
15667
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
236
20070
SH
DFND
5
20070
0
0
COMMUNITY BK SYS INC
COM
203607106
210
3401
SH
DFND
5
3401
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
288
85096
SH
DFND
5
85096
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
52
16574
SH
DFND
5
16574
0
0
COMSTOCK MNG INC
COM NEW
205750201
23
215842
SH
DFND
5
215842
0
0
COMSTOCK RES INC
COM
205768302
149
19122
SH
DFND
5
19122
0
0
CONAGRA BRANDS INC
COM
205887102
779
25406
SH
DFND
5
25406
0
0
CONCERT PHARMACEUTICALS INC
COM
206022105
69
11722
SH
DFND
5
11722
0
0
CONDUENT INC
COM
206787103
129
20683
SH
DFND
5
20683
0
0
CONOCOPHILLIPS
COM
20825C104
430
7550
SH
DFND
5
7550
0
0
CONTANGO OIL GAS COMPANY
COM NEW
21075N204
50
18000
SH
DFND
5
18000
0
0
CONTINENTAL RESOURCES INC
COM
212015101
549
17846
SH
DFND
5
17846
0
0
CONTRAFECT CORP
COM
212326102
25
70644
SH
DFND
5
70644
0
0
COOL HLDGS INC
COM
21640C105
50
43522
SH
DFND
5
43522
0
0
COPART INC
COM
217204106
619
7710
SH
DFND
5
7710
0
0
CORMEDIX INC
COM
21900C308
137
21502
SH
DFND
5
21502
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3060
10620
SH
DFND
5
10620
0
0
COTY INC
COM CL A
222070203
170
16190
SH
DFND
5
16190
0
0
COUNTERPATH CORP
COM PAR
22228P302
15
12646
SH
DFND
5
12646
0
0
COVANTA HLDG CORP
COM
22282E102
176
10193
SH
DFND
5
10193
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
629
3870
SH
DFND
5
3870
0
0
CREDIT SUISSE ASSET MGMT INC
COM
224916106
82
26062
SH
DFND
5
26062
0
0
CREDIT ACCEP CORP MICH
COM
225310101
286
619
SH
DFND
5
619
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
52
12256
SH
DFND
5
12256
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
445
7627
SH
DFND
5
7627
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1530
11009
SH
DFND
5
11009
0
0
CULLEN FROST BANKERS INC
COM
229899109
344
3889
SH
DFND
5
3889
0
0
CYCLACEL PHARMACEUTICALS INC
COM PAR
23254L405
10
26402
SH
DFND
5
26402
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
359
15374
SH
DFND
5
15374
0
0
DBX ETF TR
XTRACK INTL REAL
233051846
300
10430
SH
DFND
5
10430
0
0
DGSE COMPANIES INC
COM
23323G106
25
20712
SH
DFND
5
20712
0
0
D R HORTON INC
COM
23331A109
1043
19797
SH
DFND
5
19797
0
0
DTE ENERGY CO
COM
233331107
224
1681
SH
DFND
5
1681
0
0
DXC TECHNOLOGY CO
COM
23355L106
1418
48062
SH
DFND
5
48062
0
0
DANA INCORPORATED
COM
235825205
145
10014
SH
DFND
5
10014
0
0
DARIOHEALTH CORP
COM
23725P100
3
11085
SH
DFND
5
11085
0
0
DASEKE INC
COM
23753F107
89
35748
SH
DFND
5
35748
0
0
DEL TACO RESTAURANTS INC
COM
245496104
179
17512
SH
DFND
5
17512
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1837
31889
SH
DFND
5
31889
0
0
DENBURY RES INC
COM NEW
247916208
50
42285
SH
DFND
5
42285
0
0
DENALI THERAPEUTICS INC
COM
24823R105
163
10614
SH
DFND
5
10614
0
0
DENISON MINES CORP
COM
248356107
7
15496
SH
DFND
5
15496
0
0
DERMIRA INC
COM
24983L104
85
13237
SH
DFND
5
13237
0
0
DEVON ENERGY CORP NEW
COM
25179M103
305
12664
SH
DFND
5
12664
0
0
DEXCOM INC
COM
252131107
222
1490
SH
DFND
5
1490
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
664
4060
SH
DFND
5
4060
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
178
32094
SH
DFND
5
32094
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
233
2591
SH
DFND
5
2591
0
0
DIGITAL ALLY INC
COM NEW
25382P208
14
11120
SH
DFND
5
11120
0
0
DIREXION SHS ETF TR
DLY TECH BULL 3X
25459W102
638
3825
SH
DFND
5
3825
0
0
DIREXION SHS ETF TR
20YR TRES BULL
25459W540
1200
39176
SH
DFND
5
39176
0
0
DIREXION SHS ETF TR
7 10YR TRES BEAR
25459W557
334
31435
SH
DFND
5
31435
0
0
DIREXION SHS ETF TR
7 10YR TRES BULL
25459W565
1477
27346
SH
DFND
5
27346
0
0
DIREXION SHS ETF TR
DL FTSE BLL 3X
25459W771
184
11136
SH
DFND
5
11136
0
0
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
587
10540
SH
DFND
5
10540
0
0
DIREXION SHS ETF TR
DRX S P500BULL
25459W862
516
9867
SH
DFND
5
9867
0
0
DIREXION SHS ETF TR
DLY ENRGY BULL3X
25459W888
628
40296
SH
DFND
5
40296
0
0
DIREXION SHS ETF TR
DLY JPN BULL 3X
25459Y413
301
5439
SH
DFND
5
5439
0
0
DIREXION SHS ETF TR
20YR TRES BEAR
25459Y678
354
34112
SH
DFND
5
34112
0
0
DIREXION SHS ETF TR
HEALTHCARE BUL
25459Y876
352
6958
SH
DFND
5
6958
0
0
DIREXION SHS ETF TR
DLY SEMICNDTR BR
25460E182
307
8134
SH
DFND
5
8134
0
0
DIREXION SHS ETF TR
DAILY ENERGY BEA
25460E554
312
6482
SH
DFND
5
6482
0
0
DIREXION SHS ETF TR
DLY JR GOLD 3X
25460E877
345
19460
SH
DFND
5
19460
0
0
DISNEY WALT CO
COM DISNEY
254687106
1098
8423
SH
DFND
5
8423
0
0
DISCOVER FINL SVCS
COM
254709108
523
6447
SH
DFND
5
6447
0
0
DISH NETWORK CORP
CL A
25470M109
271
7953
SH
DFND
5
7953
0
0
DIREXION SHS ETF TR
DAILY GOLD MINER
25490K133
499
60634
SH
DFND
5
60634
0
0
DIREXION SHS ETF TR
OIL GAS BL 3X SH
25490K356
320
96526
SH
DFND
5
96526
0
0
DIVERSIFIED RSTRNT HLDGS INC
COM
25532M105
14
23952
SH
DFND
5
23952
0
0
DOCUSIGN INC
COM
256163106
310
5005
SH
DFND
5
5005
0
0
DOLLAR GEN CORP NEW
COM
256677105
950
5978
SH
DFND
5
5978
0
0
DOVA PHARMACEUTICALS INC
COM
25985T102
302
10821
SH
DFND
5
10821
0
0
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
83
19543
SH
DFND
5
19543
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1001
10438
SH
DFND
5
10438
0
0
DUPONT DE NEMOURS INC
COM
26614N102
259
3627
SH
DFND
5
3627
0
0
DURECT CORP
COM
266605104
293
159357
SH
DFND
5
159357
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
151
42213
SH
DFND
5
42213
0
0
EOG RES INC
COM
26875P101
1396
18815
SH
DFND
5
18815
0
0
EPR PPTYS
COM SH BEN INT
26884U109
370
4811
SH
DFND
5
4811
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
366
8373
SH
DFND
5
8373
0
0
EAST WEST BANCORP INC
COM
27579R104
411
9277
SH
DFND
5
9277
0
0
EASTGROUP PPTY INC
COM
277276101
218
1745
SH
DFND
5
1745
0
0
EASTMAN KODAK CO
COM NEW
277461406
60
22670
SH
DFND
5
22670
0
0
EATON VANCE TAX MNGD GBL DV
COM
27829F108
232
28217
SH
DFND
5
28217
0
0
EBAY INC
COM
278642103
1027
26336
SH
DFND
5
26336
0
0
EKSO BIONICS HLDGS INC
COM NEW
282644202
11
20752
SH
DFND
5
20752
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
653
24551
SH
DFND
5
24551
0
0
ELDORADO GOLD CORP NEW
COM
284902509
649
83569
SH
DFND
5
83569
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
134
13132
SH
DFND
5
13132
0
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
333
27682
SH
DFND
5
27682
0
0
ENCANA CORP
COM
292505104
86
18691
SH
DFND
5
18691
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
277
124668
SH
DFND
5
124668
0
0
ENERGY FUELS INC
COM NEW
292671708
32
16770
SH
DFND
5
16770
0
0
ENERGY FOCUS INC
COM NEW
29268T300
6
11712
SH
DFND
5
11712
0
0
ENDURANCE INTL GROUP HLDGS I
COM
29272B105
40
10717
SH
DFND
5
10717
0
0
ENERGOUS CORP
COM
29272C103
160
48139
SH
DFND
5
48139
0
0
ENDRA LIFE SCIENCES INC
COM
29273B104
30
28541
SH
DFND
5
28541
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
1343
102676
SH
DFND
5
102676
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
95
10381
SH
DFND
5
10381
0
0
ENERPLUS CORP
COM
292766102
86
11510
SH
DFND
5
11510
0
0
ENSERVCO CORP
COM
29358Y102
7
28810
SH
DFND
5
28810
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
81
24290
SH
DFND
5
24290
0
0
ENTERGY CORP NEW
COM
29364G103
319
2718
SH
DFND
5
2718
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
446
15596
SH
DFND
5
15596
0
0
EQUIFAX INC
COM
294429105
364
2591
SH
DFND
5
2591
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
398
2982
SH
DFND
5
2982
0
0
ERICSSON
ADR B SEK 10
294821608
156
19519
SH
DFND
5
19519
0
0
ETSY INC
COM
29786A106
346
6116
SH
DFND
5
6116
0
0
EURONET WORLDWIDE INC
COM
298736109
385
2634
SH
DFND
5
2634
0
0
EVERCORE INC
CLASS A
29977A105
583
7275
SH
DFND
5
7275
0
0
EVERGY INC
COM
30034W106
715
10745
SH
DFND
5
10745
0
0
EXACT SCIENCES CORP
COM
30063P105
1511
16723
SH
DFND
5
16723
0
0
EXCHANGE TRADED CONCEPTS TR
INNOVATION SHS
301505764
340
12693
SH
DFND
5
12693
0
0
EXELIXIS INC
COM
30161Q104
580
32773
SH
DFND
5
32773
0
0
EXELA TECHNOLOGIES INC
COM
30162V102
47
39857
SH
DFND
5
39857
0
0
EXPONENT INC
COM
30214U102
354
5068
SH
DFND
5
5068
0
0
EXPRESS INC
COM
30219E103
54
15736
SH
DFND
5
15736
0
0
EXXON MOBIL CORP
COM
30231G102
2221
31451
SH
DFND
5
31451
0
0
FLIR SYS INC
COM
302445101
410
7805
SH
DFND
5
7805
0
0
FS KKR CAPITAL CORP
COM
302635107
764
131108
SH
DFND
5
131108
0
0
FTI CONSULTING INC
COM
302941109
478
4510
SH
DFND
5
4510
0
0
FACTSET RESH SYS INC
COM
303075105
1309
5386
SH
DFND
5
5386
0
0
FAIR ISAAC CORP
COM
303250104
307
1012
SH
DFND
5
1012
0
0
FARFETCH LTD
ORD SH CL A
30744W107
203
23549
SH
DFND
5
23549
0
0
FASTENAL CO
COM
311900104
214
6547
SH
DFND
5
6547
0
0
FEDERATED INVS INC PA
CL B
314211103
261
8054
SH
DFND
5
8054
0
0
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
15
13694
SH
DFND
5
13694
0
0
FIREEYE INC
COM
31816Q101
627
47028
SH
DFND
5
47028
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
1037
114069
SH
DFND
5
114069
0
0
FIRST SOLAR INC
COM
336433107
1157
19944
SH
DFND
5
19944
0
0
FIRST TR BICK INDEX FD
COM SHS
33733H107
349
13749
SH
DFND
5
13749
0
0
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
1368
22780
SH
DFND
5
22780
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
1058
15660
SH
DFND
5
15660
0
0
FIRST TR VALUE LINE 100 ETF
COM SHS
33735G107
265
11864
SH
DFND
5
11864
0
0
FIRST TR EXCH TRD ALPHA FD I
EMERG MKT ALPH
33737J182
878
37290
SH
DFND
5
37290
0
0
FIRSTCASH INC
COM
33767D105
311
3393
SH
DFND
5
3393
0
0
FIRSTENERGY CORP
COM
337932107
251
5212
SH
DFND
5
5212
0
0
FIVE9 INC
COM
338307101
334
6210
SH
DFND
5
6210
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
150
10967
SH
DFND
5
10967
0
0
FLEXSHARES TR
QLT DIV DEF IDX
33939L845
379
8298
SH
DFND
5
8298
0
0
FLOOR DECOR HLDGS INC
CL A
339750101
371
7253
SH
DFND
5
7253
0
0
FLOTEK INDS INC DEL
COM
343389102
46
20685
SH
DFND
5
20685
0
0
FORD MTR CO DEL
COM
345370860
2140
233644
SH
DFND
5
233644
0
0
FORTINET INC
COM
34959E109
606
7896
SH
DFND
5
7896
0
0
FORTUNA SILVER MINES INC
COM
349915108
90
29123
SH
DFND
5
29123
0
0
FOX CORP
CL B COM
35137L204
301
9531
SH
DFND
5
9531
0
0
FRANKLIN RES INC
COM
354613101
358
12411
SH
DFND
5
12411
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTYQ EMERG
35473P207
331
11430
SH
DFND
5
11430
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1492
155944
SH
DFND
5
155944
0
0
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
98
113535
SH
DFND
5
113535
0
0
FULTON FINL CORP PA
COM
360271100
223
13781
SH
DFND
5
13781
0
0
FUTURE FINTECH GROUP INC
COM
36117V105
30
37268
SH
DFND
5
37268
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
412
10276
SH
DFND
5
10276
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
441
3838
SH
DFND
5
3838
0
0
GAMCO GLOBAL GOLD NAT RES
COM SH BEN INT
36465A109
85
19460
SH
DFND
5
19460
0
0
GAMESTOP CORP NEW
CL A
36467W109
432
78199
SH
DFND
5
78199
0
0
GAP INC
COM
364760108
558
32126
SH
DFND
5
32126
0
0
GARDNER DENVER HLDGS INC
COM
36555P107
205
7255
SH
DFND
5
7255
0
0
GENERAL DYNAMICS CORP
COM
369550108
680
3722
SH
DFND
5
3722
0
0
GENERAL ELECTRIC CO
COM
369604103
134
14969
SH
DFND
5
14969
0
0
GENERAL MLS INC
COM
370334104
729
13224
SH
DFND
5
13224
0
0
GENESEE WYO INC
CL A
371559105
253
2285
SH
DFND
5
2285
0
0
GENESIS HEALTHCARE INC
CL A COM
37185X106
46
41748
SH
DFND
5
41748
0
0
GENIUS BRANDS INTL INC
COM
37229T301
7
11275
SH
DFND
5
11275
0
0
GENWORTH FINL INC
COM CL A
37247D106
368
83640
SH
DFND
5
83640
0
0
GERDAU S A
SPON ADR REP PFD
373737105
326
103576
SH
DFND
5
103576
0
0
GILEAD SCIENCES INC
COM
375558103
2835
44733
SH
DFND
5
44733
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
425
11968
SH
DFND
5
11968
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
204
4201
SH
DFND
5
4201
0
0
GLOBALSTAR INC
COM
378973408
18
42779
SH
DFND
5
42779
0
0
GOLD STD VENTURES CORP
COM
380738104
55
71033
SH
DFND
5
71033
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1858
8967
SH
DFND
5
8967
0
0
GOLDMAN SACHS MLP ENERGY REN
COM
38148G107
93
19307
SH
DFND
5
19307
0
0
GRAND CANYON ED INC
COM
38526M106
611
6226
SH
DFND
5
6226
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
176
11927
SH
DFND
5
11927
0
0
GREAT ELM CAP CORP
COM
390320109
95
11594
SH
DFND
5
11594
0
0
GREAT PANTHER MINING LIMITED
COM
39115V101
76
108141
SH
DFND
5
108141
0
0
GREENLANE HLDGS INC
CL A
395330103
65
19172
SH
DFND
5
19172
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
115
11783
SH
DFND
5
11783
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
280
1834
SH
DFND
5
1834
0
0
GRUPO SUPERVIELLE S A
SPONSORED ADR
40054A108
86
26748
SH
DFND
5
26748
0
0
GUARDANT HEALTH INC
COM
40131M109
648
10156
SH
DFND
5
10156
0
0
GUARDION HEALTH SCIENCES INC
COM NEW
40145Q203
26
34111
SH
DFND
5
34111
0
0
HD SUPPLY HLDGS INC
COM
40416M105
334
8537
SH
DFND
5
8537
0
0
HMS HLDGS CORP
COM
40425J101
238
6909
SH
DFND
5
6909
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
335
8765
SH
DFND
5
8765
0
0
HTG MOLECULAR DIAGNOSTICS IN
COM
40434H104
23
35037
SH
DFND
5
35037
0
0
HP INC
COM
40434L105
443
23416
SH
DFND
5
23416
0
0
HALLIBURTON CO
COM
406216101
2535
134476
SH
DFND
5
134476
0
0
HANESBRANDS INC
COM
410345102
236
15402
SH
DFND
5
15402
0
0
HANOVER INS GROUP INC
COM
410867105
264
1946
SH
DFND
5
1946
0
0
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
400
141011
SH
DFND
5
141011
0
0
HEALTHEQUITY INC
COM
42226A107
285
4983
SH
DFND
5
4983
0
0
HEICO CORP NEW
COM
422806109
550
4404
SH
DFND
5
4404
0
0
HENRY JACK ASSOC INC
COM
426281101
340
2331
SH
DFND
5
2331
0
0
HEPION PHARMACEUTICALS INC
COM
426897104
44
18060
SH
DFND
5
18060
0
0
HESS CORP
COM
42809H107
488
8070
SH
DFND
5
8070
0
0
HEXCEL CORP NEW
COM
428291108
208
2537
SH
DFND
5
2537
0
0
HI CRUSH INC
COM
428337109
38
21680
SH
DFND
5
21680
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
432
13487
SH
DFND
5
13487
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
176
77565
SH
DFND
5
77565
0
0
HOLOGIC INC
COM
436440101
937
18555
SH
DFND
5
18555
0
0
HOME DEPOT INC
COM
437076102
976
4208
SH
DFND
5
4208
0
0
HORNBECK OFFSHORE SVCS INC N
COM
440543106
16
20772
SH
DFND
5
20772
0
0
HOUSTON AMERN ENERGY CORP
COM
44183U100
6
33701
SH
DFND
5
33701
0
0
HUBSPOT INC
COM
443573100
316
2087
SH
DFND
5
2087
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
41
57418
SH
DFND
5
57418
0
0
HUMANA INC
COM
444859102
977
3823
SH
DFND
5
3823
0
0
HUNT J B TRANS SVCS INC
COM
445658107
333
3011
SH
DFND
5
3011
0
0
HUYA INC
ADS REP SHS A
44852D108
499
21129
SH
DFND
5
21129
0
0
ICAD INC
COM NEW
44934S206
106
15529
SH
DFND
5
15529
0
0
IBIO INC
COM NEW
451033203
22
41284
SH
DFND
5
41284
0
0
ICONIX BRAND GROUP INC
COM NEW
451055305
19
10886
SH
DFND
5
10886
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
396
6176
SH
DFND
5
6176
0
0
IDEX CORP
COM
45167R104
693
4230
SH
DFND
5
4230
0
0
IDEXX LABS INC
COM
45168D104
711
2613
SH
DFND
5
2613
0
0
IMEDIA BRANDS INC
COM CL A
452465107
16
28415
SH
DFND
5
28415
0
0
IMMUNOGEN INC
COM
45253H101
131
54024
SH
DFND
5
54024
0
0
INCYTE CORP
COM
45337C102
200
2693
SH
DFND
5
2693
0
0
INDEXIQ ETF TR
IQ REAL RTN ETF
45409B602
448
16034
SH
DFND
5
16034
0
0
INFRA AND ENERGY ALTRNTIVE I
COM
45686J104
60
12810
SH
DFND
5
12810
0
0
INGEVITY CORP
COM
45688C107
278
3280
SH
DFND
5
3280
0
0
INNOSPEC INC
COM
45768S105
204
2290
SH
DFND
5
2290
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
31
15164
SH
DFND
5
15164
0
0
INSPIREMD INC
COM
45779A853
18
13946
SH
DFND
5
13946
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
308
3334
SH
DFND
5
3334
0
0
INNOVATE BIOPHARMACEUTICLS I
COM PAR
45782F105
18
17075
SH
DFND
5
17075
0
0
INTERDIGITAL INC
COM
45867G101
480
9149
SH
DFND
5
9149
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
472
3243
SH
DFND
5
3243
0
0
INTL PAPER CO
COM
460146103
207
4950
SH
DFND
5
4950
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
906
1678
SH
DFND
5
1678
0
0
INTREPID POTASH INC
COM
46121Y102
70
21482
SH
DFND
5
21482
0
0
INUVO INC
COM NEW
46122W204
8
30028
SH
DFND
5
30028
0
0
INVESCO EXCHANGE TRADED FD T
GLOBAL DRGN CN
46137V571
352
9874
SH
DFND
5
9874
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
1267
84265
SH
DFND
5
84265
0
0
INVESCO EXCHNG TRADED FD TR
S P SMLCP HELT
46138E149
368
3239
SH
DFND
5
3239
0
0
INVESCO EXCHNG TRADED FD TR
GLOBAL WATER
46138E651
1177
42204
SH
DFND
5
42204
0
0
INVESCO EXCHNG TRADED FD TR
DWA EMERG MKTS
46138E867
691
39465
SH
DFND
5
39465
0
0
INVESCO EXCHNG TRADED FD TR
S P SMLCP MATL
46138G201
200
4470
SH
DFND
5
4470
0
0
INVESCO EXCHNG TRADED FD TR
S P SMLCP UTIL
46138G409
551
10451
SH
DFND
5
10451
0
0
INVESCO DB MLTI SECTR CMMTY
SILVER FD
46140H205
369
14823
SH
DFND
5
14823
0
0
INVESCO DB MLTI SECTR CMMTY
ENERGY FD
46140H304
778
58132
SH
DFND
5
58132
0
0
ISHARES TR
GLOBAL FINLS ETF
464287333
1903
29714
SH
DFND
5
29714
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
346
11308
SH
DFND
5
11308
0
0
ISHARES TR
GLOBAL 100 ETF
464287572
572
11573
SH
DFND
5
11573
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
2148
22966
SH
DFND
5
22966
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
424
13788
SH
DFND
5
13788
0
0
ISHARES TR
GLOBAL MATER ETF
464288695
871
13887
SH
DFND
5
13887
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
7997
32347
SH
DFND
5
32347
0
0
ISORAY INC
COM
46489V104
22
67623
SH
DFND
5
67623
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
140
16612
SH
DFND
5
16612
0
0
IZEA WORLDWIDE INC
COM
46604H105
24
92660
SH
DFND
5
92660
0
0
JPMORGAN CHASE CO
COM
46625H100
1977
16797
SH
DFND
5
16797
0
0
JPMORGAN CHASE CO
ALERIAN ML ETN
46625H365
829
35623
SH
DFND
5
35623
0
0
JP MORGAN EXCHANGE TRADED FD
DIV RTN INT EQ
46641Q209
1587
29844
SH
DFND
5
29844
0
0
JP MORGAN EXCHANGE TRADED FD
DIV RTN EU ETF
46641Q605
643
11638
SH
DFND
5
11638
0
0
JP MORGAN EXCHANGE TRADED FD
GLOBAL BD OPRT
46641Q852
1864
36461
SH
DFND
5
36461
0
0
JAGGED PEAK ENERGY INC
COM
47009K107
137
18846
SH
DFND
5
18846
0
0
JASON INDS INC
COM
471172106
13
37431
SH
DFND
5
37431
0
0
JD COM INC
SPON ADR CL A
47215P106
737
26111
SH
DFND
5
26111
0
0
JETBLUE AWYS CORP
COM
477143101
574
34247
SH
DFND
5
34247
0
0
JOHNSON JOHNSON
COM
478160104
4884
37749
SH
DFND
5
37749
0
0
JUMEI INTL HLDG LTD
SPONSORED ADR
48138L107
34
15866
SH
DFND
5
15866
0
0
KBR INC
COM
48242W106
312
12724
SH
DFND
5
12724
0
0
KADMON HLDGS INC
COM
48283N106
49
19621
SH
DFND
5
19621
0
0
KANDI TECHNOLOGIES GROUP INC
COM
483709101
104
22233
SH
DFND
5
22233
0
0
KELLOGG CO
COM
487836108
288
4480
SH
DFND
5
4480
0
0
KEMET CORP
COM NEW
488360207
259
14226
SH
DFND
5
14226
0
0
KEMPHARM INC
COM
488445107
12
17135
SH
DFND
5
17135
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1521
15636
SH
DFND
5
15636
0
0
KIMBERLY CLARK CORP
COM
494368103
1528
10758
SH
DFND
5
10758
0
0
KIMCO RLTY CORP
COM
49446R109
308
14765
SH
DFND
5
14765
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
1508
33651
SH
DFND
5
33651
0
0
KITOV PHARMA LTD
SPONSORED ADS
49803V107
9
11761
SH
DFND
5
11761
0
0
KNOWLES CORP
COM
49926D109
294
14436
SH
DFND
5
14436
0
0
KOPIN CORP
COM
500600101
16
23568
SH
DFND
5
23568
0
0
KOSS CORP
COM
500692108
37
18535
SH
DFND
5
18535
0
0
KRAFT HEINZ CO
COM
500754106
867
31037
SH
DFND
5
31037
0
0
LGI HOMES INC
COM
50187T106
243
2922
SH
DFND
5
2922
0
0
LSB INDS INC
COM
502160104
59
11392
SH
DFND
5
11392
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
357
2125
SH
DFND
5
2125
0
0
LAIX INC
ADS
50736W105
45
10466
SH
DFND
5
10466
0
0
LAM RESEARCH CORP
COM
512807108
1885
8157
SH
DFND
5
8157
0
0
LAMB WESTON HLDGS INC
COM
513272104
227
3128
SH
DFND
5
3128
0
0
LANCASTER COLONY CORP
COM
513847103
202
1460
SH
DFND
5
1460
0
0
LANNET INC
COM
516012101
343
30669
SH
DFND
5
30669
0
0
LAS VEGAS SANDS CORP
COM
517834107
362
6261
SH
DFND
5
6261
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
830
45399
SH
DFND
5
45399
0
0
LEAR CORP
COM NEW
521865204
246
2086
SH
DFND
5
2086
0
0
LEAP THERAPEUTICS INC
COM
52187K101
28
23523
SH
DFND
5
23523
0
0
LEGG MASON INC
COM
524901105
246
6445
SH
DFND
5
6445
0
0
LEIDOS HLDGS INC
COM
525327102
202
2355
SH
DFND
5
2355
0
0
LENNAR CORP
CL A
526057104
1028
18399
SH
DFND
5
18399
0
0
LIBBEY INC
COM
529898108
107
31997
SH
DFND
5
31997
0
0
LIGHTPATH TECHNOLOGIES INC
COM CL A
532257805
9
11209
SH
DFND
5
11209
0
0
LILIS ENERGY INC
COM NEW
532403201
32
95392
SH
DFND
5
95392
0
0
LILLY ELI CO
COM
532457108
621
5557
SH
DFND
5
5557
0
0
LITTELFUSE INC
COM
537008104
435
2454
SH
DFND
5
2454
0
0
LIVENT CORP
COM
53814L108
83
12350
SH
DFND
5
12350
0
0
LOCKHEED MARTIN CORP
COM
539830109
1958
5019
SH
DFND
5
5019
0
0
LOOP INDS INC
COM
543518104
246
19199
SH
DFND
5
19199
0
0
LOWES COS INC
COM
548661107
789
7174
SH
DFND
5
7174
0
0
LULULEMON ATHLETICA INC
COM
550021109
1307
6789
SH
DFND
5
6789
0
0
LUMENTUM HLDGS INC
COM
55024U109
386
7205
SH
DFND
5
7205
0
0
LUNA INNOVATIONS
COM
550351100
88
15162
SH
DFND
5
15162
0
0
LYFT INC
CL A COM
55087P104
2342
57337
SH
DFND
5
57337
0
0
MBIA INC
COM
55262C100
127
13771
SH
DFND
5
13771
0
0
M D C HLDGS INC
COM
552676108
563
13061
SH
DFND
5
13061
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1012
36511
SH
DFND
5
36511
0
0
M/I HOMES INC
COM
55305B101
213
5652
SH
DFND
5
5652
0
0
MPLX LP
COM UNIT REP LTD
55336V100
1092
38994
SH
DFND
5
38994
0
0
MACERICH CO
COM
554382101
242
7648
SH
DFND
5
7648
0
0
MACYS INC
COM
55616P104
684
43998
SH
DFND
5
43998
0
0
MADDEN STEVEN LTD
COM
556269108
232
6485
SH
DFND
5
6485
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
401
1520
SH
DFND
5
1520
0
0
MAG SILVER CORP
COM
55903Q104
181
17045
SH
DFND
5
17045
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
365
8455
SH
DFND
5
8455
0
0
MANPOWERGROUP INC
COM
56418H100
287
3412
SH
DFND
5
3412
0
0
MARATHON OIL CORP
COM
565849106
590
48124
SH
DFND
5
48124
0
0
MARKEL CORP
COM
570535104
319
270
SH
DFND
5
270
0
0
MARKER THERAPEUTICS INC
COM
57055L107
121
23686
SH
DFND
5
23686
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1878
5733
SH
DFND
5
5733
0
0
MARRIOTT INTL INC NEW
CL A
571903202
685
5510
SH
DFND
5
5510
0
0
MCDONALDS CORP
COM
580135101
732
3410
SH
DFND
5
3410
0
0
MCEWEN MNG INC
COM
58039P107
43
27337
SH
DFND
5
27337
0
0
MCKESSON CORP
COM
58155Q103
1870
13685
SH
DFND
5
13685
0
0
MEDIFAST INC
COM
58470H101
391
3775
SH
DFND
5
3775
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
265
2899
SH
DFND
5
2899
0
0
MEDPACE HLDGS INC
COM
58506Q109
322
3827
SH
DFND
5
3827
0
0
MELCO RESORTS AND ENTMT LTD
ADR
585464100
514
26471
SH
DFND
5
26471
0
0
MERCK CO INC
COM
58933Y105
265
3152
SH
DFND
5
3152
0
0
MERITAGE HOMES CORP
COM
59001A102
441
6266
SH
DFND
5
6266
0
0
MERITOR INC
COM
59001K100
190
10268
SH
DFND
5
10268
0
0
METLIFE INC
COM
59156R108
432
9160
SH
DFND
5
9160
0
0
MICROSOFT CORP
COM
594918104
1142
8215
SH
DFND
5
8215
0
0
MICRON TECHNOLOGY INC
COM
595112103
2642
61650
SH
DFND
5
61650
0
0
MID AMER APT CMNTYS INC
COM
59522J103
578
4445
SH
DFND
5
4445
0
0
MILESTONE SCIENTIFIC INC
COM NEW
59935P209
43
52226
SH
DFND
5
52226
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
148
29097
SH
DFND
5
29097
0
0
MOBILEIRON INC
COM NEW
60739U204
279
42696
SH
DFND
5
42696
0
0
MOHAWK INDS INC
COM
608190104
740
5965
SH
DFND
5
5965
0
0
MOMO INC
ADR
60879B107
620
20002
SH
DFND
5
20002
0
0
MONDELEZ INTL INC
CL A
609207105
218
3937
SH
DFND
5
3937
0
0
MONGODB INC
CL A
60937P106
361
2994
SH
DFND
5
2994
0
0
MONOLITHIC PWR SYS INC
COM
609839105
303
1945
SH
DFND
5
1945
0
0
MOODYS CORP
COM
615369105
1159
5656
SH
DFND
5
5656
0
0
MORGAN STANLEY
COM NEW
617446448
838
19641
SH
DFND
5
19641
0
0
MORNINGSTAR INC
COM
617700109
202
1379
SH
DFND
5
1379
0
0
MOTIF BIO PLC
SPONSORED ADR
619784101
10
27161
SH
DFND
5
27161
0
0
MR COOPER GROUP INC
COM
62482R107
111
10449
SH
DFND
5
10449
0
0
MURPHY USA INC
COM
626755102
296
3469
SH
DFND
5
3469
0
0
MY SIZE INC
COM
62844N109
7
14134
SH
DFND
5
14134
0
0
NCR CORP NEW
COM
62886E108
251
7954
SH
DFND
5
7954
0
0
NIO INC
SPON ADS
62914V106
262
168198
SH
DFND
5
168198
0
0
NRG ENERGY INC
COM NEW
629377508
277
6983
SH
DFND
5
6983
0
0
NVE CORP
COM NEW
629445206
205
3089
SH
DFND
5
3089
0
0
NVR INC
COM
62944T105
989
266
SH
DFND
5
266
0
0
NASDAQ INC
COM
631103108
788
7929
SH
DFND
5
7929
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
508
10825
SH
DFND
5
10825
0
0
NATIONAL INSTRS CORP
COM
636518102
470
11192
SH
DFND
5
11192
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
252
11875
SH
DFND
5
11875
0
0
NAVIDEA BIOPHARMACEUTICALS I
COM NEW
63937X202
13
19011
SH
DFND
5
19011
0
0
NEOLEUKIN THERAPEUTICS INC
COM
64049K104
57
19957
SH
DFND
5
19957
0
0
NEOGENOMICS INC
COM NEW
64049M209
292
15284
SH
DFND
5
15284
0
0
NETAPP INC
COM
64110D104
501
9540
SH
DFND
5
9540
0
0
NETFLIX INC
COM
64110L106
516
1928
SH
DFND
5
1928
0
0
NETEASE INC
SPONSORED ADS
64110W102
297
1116
SH
DFND
5
1116
0
0
NEUROTROPE INC
COM NEW
64129T207
42
51316
SH
DFND
5
51316
0
0
NEUBASE THERAPEUTICS INC
COM
64132K102
64
12741
SH
DFND
5
12741
0
0
NEW AGE BEVERAGES CORP
COM
64157V108
50
18023
SH
DFND
5
18023
0
0
NEUBERGER BERMAN RE ES SEC F
COM
64190A103
76
13401
SH
DFND
5
13401
0
0
NEW CONCEPT ENERGY INC
COM
643611106
24
14319
SH
DFND
5
14319
0
0
NEW GOLD INC CDA
COM
644535106
66
65367
SH
DFND
5
65367
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
244
27712
SH
DFND
5
27712
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
954
156595
SH
DFND
5
156595
0
0
NEWELL BRANDS INC
COM
651229106
1240
66248
SH
DFND
5
66248
0
0
NEWMARK GROUP INC
CL A
65158N102
91
10094
SH
DFND
5
10094
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
768
20249
SH
DFND
5
20249
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
220
4163
SH
DFND
5
4163
0
0
NIKE INC
CL B
654106103
1919
20436
SH
DFND
5
20436
0
0
NISOURCE INC
COM
65473P105
267
8912
SH
DFND
5
8912
0
0
NOKIA CORP
SPONSORED ADR
654902204
530
104800
SH
DFND
5
104800
0
0
NORDSTROM INC
COM
655664100
611
18142
SH
DFND
5
18142
0
0
NORFOLK SOUTHERN CORP
COM
655844108
550
3062
SH
DFND
5
3062
0
0
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
69
117575
SH
DFND
5
117575
0
0
NORTHROP GRUMMAN CORP
COM
666807102
301
803
SH
DFND
5
803
0
0
NOVABAY PHARMACEUTICALS INC
COM NEW
66987P201
19
31291
SH
DFND
5
31291
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
659
7582
SH
DFND
5
7582
0
0
NOVAN INC
COM
66988N106
33
12649
SH
DFND
5
12649
0
0
NOVAVAX INC
COM NEW
670002401
253
50375
SH
DFND
5
50375
0
0
NOVO-NORDISK A S
ADR
670100205
219
4234
SH
DFND
5
4234
0
0
NOVUS THERAPEUTICS INC
COM
67011N105
9
14109
SH
DFND
5
14109
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
351
21524
SH
DFND
5
21524
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
205
12653
SH
DFND
5
12653
0
0
NUVEEN HIGH INCOME DECMBR 20
COM
67076E107
3338
338585
SH
DFND
5
338585
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
1564
148816
SH
DFND
5
148816
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
359
900
SH
DFND
5
900
0
0
OCCIDENTAL PETE CORP
COM
674599105
603
13550
SH
DFND
5
13550
0
0
OCEAN PWR TECHNOLOGIES INC
COM NEW
674870506
45
25346
SH
DFND
5
25346
0
0
OCWEN FINL CORP
COM NEW
675746309
36
19075
SH
DFND
5
19075
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
31
10085
SH
DFND
5
10085
0
0
OCUGEN INC
COM
67577C105
47
16470
SH
DFND
5
16470
0
0
OFFICE DEPOT INC
COM
676220106
46
25994
SH
DFND
5
25994
0
0
OKTA INC
CL A
679295105
450
4568
SH
DFND
5
4568
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
268
1577
SH
DFND
5
1577
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
553
13233
SH
DFND
5
13233
0
0
ON DECK CAP INC
COM
682163100
69
20390
SH
DFND
5
20390
0
0
ONEOK INC NEW
COM
682680103
249
3379
SH
DFND
5
3379
0
0
ORAGENICS INC
COM PAR
684023302
19
35309
SH
DFND
5
35309
0
0
OPTION CARE HEALTH INC
COM
68404L102
70
21788
SH
DFND
5
21788
0
0
ORANGE
SPONSORED ADR
684060106
248
15954
SH
DFND
5
15954
0
0
ORBCOMM INC
COM
68555P100
80
16714
SH
DFND
5
16714
0
0
ORGANIGRAM HLDGS INC
COM
68620P101
51
14740
SH
DFND
5
14740
0
0
OUTLOOK THERAPEUTICS INC
COM NEW
69012T206
83
55414
SH
DFND
5
55414
0
0
OVID THERAPEUTICS INC
COM
690469101
80
24646
SH
DFND
5
24646
0
0
OXFORD SQUARE CAP CORP
COM
69181V107
68
10851
SH
DFND
5
10851
0
0
PC-TEL INC
COM
69325Q105
86
10226
SH
DFND
5
10226
0
0
PDL BIOPHARMA INC
COM
69329Y104
47
21796
SH
DFND
5
21796
0
0
PG E CORP
COM
69331C108
333
33267
SH
DFND
5
33267
0
0
PNC FINL SVCS GROUP INC
COM
693475105
232
1657
SH
DFND
5
1657
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
254
2560
SH
DFND
5
2560
0
0
PPDAI GROUP INC
SPONSORED ADR
69354V108
311
107227
SH
DFND
5
107227
0
0
PACWEST BANCORP DEL
COM
695263103
201
5535
SH
DFND
5
5535
0
0
PAN AMERICAN SILVER CORP
COM
697900108
394
25139
SH
DFND
5
25139
0
0
PARSLEY ENERGY INC
CL A
701877102
343
20417
SH
DFND
5
20417
0
0
PARTY CITY HOLDCO INC
COM
702149105
63
11004
SH
DFND
5
11004
0
0
PAYCOM SOFTWARE INC
COM
70432V102
584
2786
SH
DFND
5
2786
0
0
PAYPAL HLDGS INC
COM
70450Y103
2628
25366
SH
DFND
5
25366
0
0
PEDEVCO CORP
COM PAR
70532Y303
17
11549
SH
DFND
5
11549
0
0
PENNEY J C CORP INC
COM
708160106
43
48037
SH
DFND
5
48037
0
0
PEPSICO INC
COM
713448108
337
2455
SH
DFND
5
2455
0
0
PERMROCK ROYALTY TRUST
TR UNIT
714254109
107
13293
SH
DFND
5
13293
0
0
PERTH MINT PHYSICAL GOLD ETF
UNIT
715426102
1812
123136
SH
DFND
5
123136
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
696
48104
SH
DFND
5
48104
0
0
PFIZER INC
COM
717081103
857
23862
SH
DFND
5
23862
0
0
PIERIS PHARMACEUTICALS INC
COM
720795103
221
64683
SH
DFND
5
64683
0
0
PINNACLE WEST CAP CORP
COM
723484101
730
7517
SH
DFND
5
7517
0
0
PINTEREST INC
CL A
72352L106
463
17497
SH
DFND
5
17497
0
0
PIONEER NAT RES CO
COM
723787107
1952
15518
SH
DFND
5
15518
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
206
9927
SH
DFND
5
9927
0
0
PLANET FITNESS INC
CL A
72703H101
545
9411
SH
DFND
5
9411
0
0
PLATINUM GROUP METALS LTD
COM
72765Q882
58
39233
SH
DFND
5
39233
0
0
PLUG POWER INC
COM NEW
72919P202
169
64386
SH
DFND
5
64386
0
0
PLURALSIGHT INC
COM CL A
72941B106
255
15167
SH
DFND
5
15167
0
0
POLYMET MINING CORP
COM
731916102
20
61304
SH
DFND
5
61304
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
745
13218
SH
DFND
5
13218
0
0
PRECIPIO INC
COM
74019L503
55
20949
SH
DFND
5
20949
0
0
PREMIER INC
CL A
74051N102
343
11846
SH
DFND
5
11846
0
0
PRETIUM RES INC
COM
74139C102
236
20527
SH
DFND
5
20527
0
0
PRICE T ROWE GROUP INC
COM
74144T108
803
7028
SH
DFND
5
7028
0
0
PROCTER GAMBLE CO
COM
742718109
2080
16723
SH
DFND
5
16723
0
0
PROLOGIS INC
COM
74340W103
389
4568
SH
DFND
5
4568
0
0
PROS HOLDINGS INC
COM
74346Y103
221
3703
SH
DFND
5
3703
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
972
147564
SH
DFND
5
147564
0
0
PROTEON THERAPEUTICS INC
COM
74371L109
23
90376
SH
DFND
5
90376
0
0
PROTEOSTASIS THERAPEUTICS IN
COM
74373B109
26
31258
SH
DFND
5
31258
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
255
4103
SH
DFND
5
4103
0
0
PULTE GROUP INC
COM
745867101
422
11549
SH
DFND
5
11549
0
0
PURE STORAGE INC
CL A
74624M102
308
18183
SH
DFND
5
18183
0
0
PUXIN LTD
ADS
74704P108
103
12968
SH
DFND
5
12968
0
0
QUALCOMM INC
COM
747525103
1969
25814
SH
DFND
5
25814
0
0
QUICKLOGIC CORP
COM
74837P108
4
10366
SH
DFND
5
10366
0
0
R1 RCM INC
COM
749397105
111
12417
SH
DFND
5
12417
0
0
RALPH LAUREN CORP
CL A
751212101
228
2385
SH
DFND
5
2385
0
0
RANGE RES CORP
COM
75281A109
885
231730
SH
DFND
5
231730
0
0
RAPID7 INC
COM
753422104
209
4611
SH
DFND
5
4611
0
0
RBC BEARINGS INC
COM
75524B104
341
2055
SH
DFND
5
2055
0
0
REALOGY HLDGS CORP
COM
75605Y106
124
18609
SH
DFND
5
18609
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
569
7085
SH
DFND
5
7085
0
0
REGAL BELOIT CORP
COM
758750103
379
5207
SH
DFND
5
5207
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
570
2055
SH
DFND
5
2055
0
0
REGULUS THERAPEUTICS INC
COM NEW
75915K200
12
16897
SH
DFND
5
16897
0
0
REGIONS FINL CORP NEW
COM
7591EP100
249
15734
SH
DFND
5
15734
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
213
1331
SH
DFND
5
1331
0
0
RELIANCE STEEL ALUMINUM CO
COM
759509102
360
3617
SH
DFND
5
3617
0
0
RENESOLA LTD
SPONSORED ADS
75971T301
35
23202
SH
DFND
5
23202
0
0
REVOLUTION LIGHTING TECHNOLO
COM NEW
76155G206
7
33718
SH
DFND
5
33718
0
0
RINGCENTRAL INC
CL A
76680R206
802
6385
SH
DFND
5
6385
0
0
RIOT BLOCKCHAIN INC
COM
767292105
78
43879
SH
DFND
5
43879
0
0
RITTER PHARMACEUTICALS INC
COM NEW
767836307
22
70160
SH
DFND
5
70160
0
0
RIVERNORTH MANAGED DUR MUN I
COM
76882H105
716
35726
SH
DFND
5
35726
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
378
7747
SH
DFND
5
7747
0
0
ROPER TECHNOLOGIES INC
COM
776696106
220
617
SH
DFND
5
617
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
322
3968
SH
DFND
5
3968
0
0
ROYAL GOLD INC
COM
780287108
313
2537
SH
DFND
5
2537
0
0
RUBICON PROJ INC
COM
78112V102
201
23089
SH
DFND
5
23089
0
0
S P GLOBAL INC
COM
78409V104
975
3981
SH
DFND
5
3981
0
0
SL GREEN RLTY CORP
COM
78440X101
224
2742
SH
DFND
5
2742
0
0
SLM CORP
COM
78442P106
138
15675
SH
DFND
5
15675
0
0
SPDR S P 500 ETF TR
TR UNIT
78462F103
11207
37764
SH
DFND
5
37764
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
686
4942
SH
DFND
5
4942
0
0
SPDR INDEX SHS FDS
S P NORTH AMER
78463X152
279
8875
SH
DFND
5
8875
0
0
SPDR INDEX SHS FDS
S P CHINA ETF
78463X400
862
9555
SH
DFND
5
9555
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
806
23521
SH
DFND
5
23521
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
357
6891
SH
DFND
5
6891
0
0
SPDR INDEX SHS FDS
S P EMKTSC ETF
78463X756
333
7657
SH
DFND
5
7657
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
491
20410
SH
DFND
5
20410
0
0
SPDR SERIES TRUST
SPDR BLOOMBERG
78468R663
258
2821
SH
DFND
5
2821
0
0
SVB FINL GROUP
COM
78486Q101
270
1292
SH
DFND
5
1292
0
0
SABRE CORP
COM
78573M104
460
20545
SH
DFND
5
20545
0
0
SALESFORCE COM INC
COM
79466L302
2928
19726
SH
DFND
5
19726
0
0
SANCHEZ MIDSTREAM PARTNERS L
COM UNITS REP B
79971C201
4
11787
SH
DFND
5
11787
0
0
SANDRIDGE PERMIAN TR
COM UNIT BEN INT
80007A102
20
11577
SH
DFND
5
11577
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
121
21429
SH
DFND
5
21429
0
0
SANFILIPPO JOHN B SON INC
COM
800422107
269
2785
SH
DFND
5
2785
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
384
42441
SH
DFND
5
42441
0
0
SCHLUMBERGER LTD
COM
806857108
2652
77601
SH
DFND
5
77601
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
210
10297
SH
DFND
5
10297
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
226
2223
SH
DFND
5
2223
0
0
SCYNEXIS INC
COM
811292101
69
65183
SH
DFND
5
65183
0
0
SEACHANGE INTL INC
COM
811699107
29
10099
SH
DFND
5
10099
0
0
SEABRIDGE GOLD INC
COM
811916105
327
25859
SH
DFND
5
25859
0
0
SECOND SIGHT MED PRODS INC
COM
81362J100
22
27001
SH
DFND
5
27001
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
2937
50456
SH
DFND
5
50456
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
6683
74145
SH
DFND
5
74145
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
4107
66873
SH
DFND
5
66873
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1377
11410
SH
DFND
5
11410
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2409
40687
SH
DFND
5
40687
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
5051
180400
SH
DFND
5
180400
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1616
24963
SH
DFND
5
24963
0
0
SEELOS THERAPEUTICS INC
COM
81577F109
68
74081
SH
DFND
5
74081
0
0
SENESTECH INC
COM
81720R109
14
14278
SH
DFND
5
14278
0
0
SESEN BIO INC
COM
817763105
134
114373
SH
DFND
5
114373
0
0
SHAKE SHACK INC
CL A
819047101
297
3029
SH
DFND
5
3029
0
0
SHINECO INC
COM NEW
824567200
11
19935
SH
DFND
5
19935
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
414
3475
SH
DFND
5
3475
0
0
SILVERCORP METALS INC
COM
82835P103
112
28890
SH
DFND
5
28890
0
0
SILVERSUN TECHNOLOGIES INC
COM NEW
82846H207
38
10758
SH
DFND
5
10758
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
328
2105
SH
DFND
5
2105
0
0
SINTX TECHNOLOGIES INC
COM NEW
829392307
41
20190
SH
DFND
5
20190
0
0
SIRIUS XM HLDGS INC
COM
82968B103
222
35551
SH
DFND
5
35551
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
390
5271
SH
DFND
5
5271
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
566
11144
SH
DFND
5
11144
0
0
SMITH A O CORP
COM
831865209
303
6344
SH
DFND
5
6344
0
0
SMART SAND INC
COM
83191H107
146
51645
SH
DFND
5
51645
0
0
SNAP INC
CL A
83304A106
2994
189522
SH
DFND
5
189522
0
0
SOLIGENIX INC
COM
834223307
10
10771
SH
DFND
5
10771
0
0
SOLITON INC
COM
834251100
319
29805
SH
DFND
5
29805
0
0
SONY CORP
SPONSORED ADR
835699307
408
6892
SH
DFND
5
6892
0
0
SONOS INC
COM
83570H108
389
29029
SH
DFND
5
29029
0
0
SOPHIRIS BIO INC
COM NEW
83578Q209
35
59469
SH
DFND
5
59469
0
0
SOUTHERN CO
COM
842587107
803
13006
SH
DFND
5
13006
0
0
SOUTHWEST AIRLS CO
COM
844741108
568
10509
SH
DFND
5
10509
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
51
26292
SH
DFND
5
26292
0
0
SPARK THERAPEUTICS INC
COM
84652J103
268
2764
SH
DFND
5
2764
0
0
SPHERIX INC
COM
84842R502
17
10146
SH
DFND
5
10146
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
241
5040
SH
DFND
5
5040
0
0
SPRINT CORPORATION
COM
85207U105
349
56620
SH
DFND
5
56620
0
0
STAFFING 360 SOLUTIONS INC
COM PAR
852387307
20
18100
SH
DFND
5
18100
0
0
STAGE STORES INC
COM NEW
85254C305
45
24065
SH
DFND
5
24065
0
0
STARBUCKS CORP
COM
855244109
1113
12588
SH
DFND
5
12588
0
0
STEELCASE INC
CL A
858155203
360
19564
SH
DFND
5
19564
0
0
STEIN MART INC
COM
858375108
22
27886
SH
DFND
5
27886
0
0
STEPAN CO
COM
858586100
215
2211
SH
DFND
5
2211
0
0
STONEMOR PARTNERS L P
COM UNITS INT
86183Q100
12
10976
SH
DFND
5
10976
0
0
STRATA SKIN SCIENCES INC
COM NEW
86272A206
24
11253
SH
DFND
5
11253
0
0
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142102
96
19691
SH
DFND
5
19691
0
0
SUN CMNTYS INC
COM
866674104
677
4562
SH
DFND
5
4562
0
0
SUNESIS PHARMACEUTICALS INC
COM
867328700
26
36266
SH
DFND
5
36266
0
0
SUNPOWER CORP
COM
867652406
514
46893
SH
DFND
5
46893
0
0
SUNRUN INC
COM
86771W105
527
31528
SH
DFND
5
31528
0
0
SUPERIOR DRILLING PRODS INC
COM
868153107
12
11902
SH
DFND
5
11902
0
0
SUPERIOR INDS INTL INC
COM
868168105
46
15937
SH
DFND
5
15937
0
0
SUPPORT COM INC
COM NEW
86858W200
20
12995
SH
DFND
5
12995
0
0
SYNNEX CORP
COM
87162W100
261
2314
SH
DFND
5
2314
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
222
4759
SH
DFND
5
4759
0
0
TJX COS INC NEW
COM
872540109
843
15128
SH
DFND
5
15128
0
0
T MOBILE US INC
COM
872590104
684
8687
SH
DFND
5
8687
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
625
13454
SH
DFND
5
13454
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
668
5330
SH
DFND
5
5330
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
198
11527
SH
DFND
5
11527
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
301
5095
SH
DFND
5
5095
0
0
TARENA INTL INC
SPONSORED ADS
876108101
11
11580
SH
DFND
5
11580
0
0
TARGET CORP
COM
87612E106
2177
20359
SH
DFND
5
20359
0
0
TARONIS TECHNOLOGIES INC
COM NEW
876214206
191
99065
SH
DFND
5
99065
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
278
33150
SH
DFND
5
33150
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
307
11822
SH
DFND
5
11822
0
0
TECH DATA CORP
COM
878237106
273
2620
SH
DFND
5
2620
0
0
TECK RESOURCES LTD
CL B
878742204
186
11462
SH
DFND
5
11462
0
0
TELARIA INC
COM
879181105
172
24876
SH
DFND
5
24876
0
0
TELEFONICA S A
SPONSORED ADR
879382208
178
23376
SH
DFND
5
23376
0
0
TELENAV INC
COM
879455103
141
29579
SH
DFND
5
29579
0
0
TELIGENT INC NEW
COM
87960W104
17
17422
SH
DFND
5
17422
0
0
TELLURIAN INC NEW
COM
87968A104
167
20094
SH
DFND
5
20094
0
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
73
11950
SH
DFND
5
11950
0
0
TENAX THERAPEUTICS INC
COM NEW
88032L209
21
17503
SH
DFND
5
17503
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
404
18276
SH
DFND
5
18276
0
0
TERADATA CORP DEL
COM
88076W103
215
6941
SH
DFND
5
6941
0
0
TEREX CORP NEW
COM
880779103
216
8330
SH
DFND
5
8330
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1221
177475
SH
DFND
5
177475
0
0
TEUCRIUM COMMODITY TR
CORN FD SHS
88166A102
610
40171
SH
DFND
5
40171
0
0
THOR INDS INC
COM
885160101
425
7498
SH
DFND
5
7498
0
0
3-D SYS CORP DEL
COM NEW
88554D205
234
28659
SH
DFND
5
28659
0
0
3M CO
COM
88579Y101
4785
29103
SH
DFND
5
29103
0
0
TIFFANY CO NEW
COM
886547108
464
5012
SH
DFND
5
5012
0
0
TILRAY INC
COM CL 2
88688T100
681
27528
SH
DFND
5
27528
0
0
TITAN MED INC
COM NEW
88830X819
13
11858
SH
DFND
5
11858
0
0
TITAN PHARMACEUTICALS INC DE
COM
888314507
9
34640
SH
DFND
5
34640
0
0
TOCAGEN INC
COM
888846102
8
12785
SH
DFND
5
12785
0
0
TORO CO
COM
891092108
307
4182
SH
DFND
5
4182
0
0
TOUGHBUILT INDUSTRIES INC
COM
89157G207
26
85067
SH
DFND
5
85067
0
0
TRACTOR SUPPLY CO
COM
892356106
1029
11378
SH
DFND
5
11378
0
0
TRADEWEB MKTS INC
CL A
892672106
260
7043
SH
DFND
5
7043
0
0
TRANS WORLD ENTMT CORP
COM NEW
89336Q209
37
12516
SH
DFND
5
12516
0
0
TRANSDIGM GROUP INC
COM
893641100
950
1825
SH
DFND
5
1825
0
0
TRANSENTERIX INC
COM NEW
89366M201
8
12200
SH
DFND
5
12200
0
0
TRANSUNION
COM
89400J107
835
10297
SH
DFND
5
10297
0
0
TRAVELERS COMPANIES INC
COM
89417E109
205
1378
SH
DFND
5
1378
0
0
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
11
34991
SH
DFND
5
34991
0
0
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
198
12046
SH
DFND
5
12046
0
0
TRUECAR INC
COM
89785L107
51
15070
SH
DFND
5
15070
0
0
T2 BIOSYSTEMS INC
COM
89853L104
79
31633
SH
DFND
5
31633
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
241
41754
SH
DFND
5
41754
0
0
II VI INC
COM
902104108
756
21460
SH
DFND
5
21460
0
0
UDR INC
COM
902653104
206
4240
SH
DFND
5
4240
0
0
UGI CORP NEW
COM
902681105
477
9492
SH
DFND
5
9492
0
0
UMB FINL CORP
COM
902788108
203
3146
SH
DFND
5
3146
0
0
U S GOLD CORP
COM
90291C102
23
24255
SH
DFND
5
24255
0
0
U.S. AUTO PARTS NETWORK INC
COM
90343C100
57
36851
SH
DFND
5
36851
0
0
UBER TECHNOLOGIES INC
COM
90353T100
614
20145
SH
DFND
5
20145
0
0
ULTA BEAUTY INC
COM
90384S303
1314
5243
SH
DFND
5
5243
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
164
11234
SH
DFND
5
11234
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
52
11729
SH
DFND
5
11729
0
0
UNDER ARMOUR INC
CL A
904311107
296
14864
SH
DFND
5
14864
0
0
UNILEVER N V
N Y SHS NEW
904784709
298
4971
SH
DFND
5
4971
0
0
UNION PACIFIC CORP
COM
907818108
3750
23153
SH
DFND
5
23153
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
97
46554
SH
DFND
5
46554
0
0
UNITED NAT FOODS INC
COM
911163103
243
21059
SH
DFND
5
21059
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
420
3509
SH
DFND
5
3509
0
0
UNITED RENTALS INC
COM
911363109
346
2778
SH
DFND
5
2778
0
0
UNITED STATES ANTIMONY CORP
COM
911549103
10
17531
SH
DFND
5
17531
0
0
US FOODS HLDG CORP
COM
912008109
1189
28921
SH
DFND
5
28921
0
0
UNITED STATES NATL GAS FUND
UNIT PAR
912318300
559
28057
SH
DFND
5
28057
0
0
UNITED STATES STL CORP NEW
COM
912909108
373
32274
SH
DFND
5
32274
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
720
5277
SH
DFND
5
5277
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
257
3220
SH
DFND
5
3220
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1934
8899
SH
DFND
5
8899
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
2480
14770
SH
DFND
5
14770
0
0
UP FINTECH HLDG LTD
SPONSORED ADS
91531W106
80
18776
SH
DFND
5
18776
0
0
URANIUM ENERGY CORP
COM
916896103
55
56310
SH
DFND
5
56310
0
0
VBI VACCINES INC
COM NEW
91822J103
122
259834
SH
DFND
5
259834
0
0
VEON LTD
SPONSORED ADR
91822M106
28
11753
SH
DFND
5
11753
0
0
VTV THERAPEUTICS INC
CL A
918385105
84
54102
SH
DFND
5
54102
0
0
VAIL RESORTS INC
COM
91879Q109
316
1388
SH
DFND
5
1388
0
0
VALHI INC NEW
COM
918905100
20
10277
SH
DFND
5
10277
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
325
3817
SH
DFND
5
3817
0
0
VALERITAS HLDGS INC
COM
91914N301
16
11309
SH
DFND
5
11309
0
0
VALMONT INDS INC
COM
920253101
334
2411
SH
DFND
5
2411
0
0
VANGUARD GROUP
DIV APP ETF
921908844
1847
15447
SH
DFND
5
15447
0
0
VANGUARD WORLD FD
EXTENDED DUR
921910709
1372
9710
SH
DFND
5
9710
0
0
VANGUARD WHITEHALL FDS INC
EMERG MKT BD ETF
921946885
201
2490
SH
DFND
5
2490
0
0
VAXART INC
COM NEW
92243A200
10
27966
SH
DFND
5
27966
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
439
3888
SH
DFND
5
3888
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2527
27100
SH
DFND
5
27100
0
0
VEONEER INCORPORATED
COM
92336X109
195
13018
SH
DFND
5
13018
0
0
VERISIGN INC
COM
92343E102
207
1095
SH
DFND
5
1095
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3406
56425
SH
DFND
5
56425
0
0
VERITONE INC
COM
92347M100
142
39870
SH
DFND
5
39870
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
362
2135
SH
DFND
5
2135
0
0
VIACOM INC NEW
CL B
92553P201
851
35426
SH
DFND
5
35426
0
0
VIAVI SOLUTIONS INC
COM
925550105
355
25341
SH
DFND
5
25341
0
0
VIEWRAY INC
COM
92672L107
121
41730
SH
DFND
5
41730
0
0
VILLAGE FARMS INTL INC
COM
92707Y108
382
42195
SH
DFND
5
42195
0
0
VISTA GOLD CORP
COM NEW
927926303
42
55128
SH
DFND
5
55128
0
0
VIRNETX HLDG CORP
COM
92823T108
106
19633
SH
DFND
5
19633
0
0
VISA INC
COM CL A
92826C839
10007
58175
SH
DFND
5
58175
0
0
VIRTUSA CORP
COM
92827P102
570
15828
SH
DFND
5
15828
0
0
VISLINK TECHNOLOGIES INC
COM NEW
92836Y201
13
24287
SH
DFND
5
24287
0
0
VISTAGEN THERAPEUTICS INC
COM NEW
92840H202
65
61170
SH
DFND
5
61170
0
0
VIVUS INC
COM NEW
928551308
47
12221
SH
DFND
5
12221
0
0
VOLITIONRX LTD
COM
928661107
113
20125
SH
DFND
5
20125
0
0
VONAGE HLDGS CORP
COM
92886T201
470
41551
SH
DFND
5
41551
0
0
VOYA GLBL ADV PREM OPP FD
COM
92912R104
447
43272
SH
DFND
5
43272
0
0
VOYA GLBL EQTY DIV PREM OP
COM
92912T100
96
15982
SH
DFND
5
15982
0
0
VOYA RISK MANAGED NAT RES FD
COM
92913C106
41
10478
SH
DFND
5
10478
0
0
VULCAN MATLS CO
COM
929160109
221
1464
SH
DFND
5
1464
0
0
VUZIX CORP
COM NEW
92921W300
186
81675
SH
DFND
5
81675
0
0
W T OFFSHORE INC
COM
92922P106
403
92303
SH
DFND
5
92303
0
0
WABCO HLDGS INC
COM
92927K102
1054
7878
SH
DFND
5
7878
0
0
W P CAREY INC
COM
92936U109
480
5365
SH
DFND
5
5365
0
0
WEC ENERGY GROUP INC
COM
92939U106
432
4540
SH
DFND
5
4540
0
0
WALMART INC
COM
931142103
200
1682
SH
DFND
5
1682
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
534
129073
SH
DFND
5
129073
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
315
3358
SH
DFND
5
3358
0
0
WAYFAIR INC
CL A
94419L101
2308
20582
SH
DFND
5
20582
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
1171
4520
SH
DFND
5
4520
0
0
WELLS FARGO CO NEW
COM
949746101
843
16708
SH
DFND
5
16708
0
0
WENDYS CO
COM
95058W100
659
32986
SH
DFND
5
32986
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
223
1569
SH
DFND
5
1569
0
0
WESTERN DIGITAL CORP
COM
958102105
1238
20764
SH
DFND
5
20764
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
206
8270
SH
DFND
5
8270
0
0
WESTERN UN CO
COM
959802109
582
25119
SH
DFND
5
25119
0
0
WESTROCK CO
COM
96145D105
402
11031
SH
DFND
5
11031
0
0
WEYERHAEUSER CO
COM
962166104
352
12721
SH
DFND
5
12721
0
0
WHITING PETE CORP NEW
COM NEW
966387409
313
39007
SH
DFND
5
39007
0
0
WIDEPOINT CORP
COM
967590100
41
131731
SH
DFND
5
131731
0
0
WISDOMTREE INVTS INC
COM
97717P104
95
18264
SH
DFND
5
18264
0
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
347
5455
SH
DFND
5
5455
0
0
WISDOMTREE TR
GLB HIGH DIV FD
97717W877
318
6903
SH
DFND
5
6903
0
0
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
343
10194
SH
DFND
5
10194
0
0
WYNN RESORTS LTD
COM
983134107
1195
10990
SH
DFND
5
10990
0
0
XCEL ENERGY INC
COM
98389B100
413
6364
SH
DFND
5
6364
0
0
XILINX INC
COM
983919101
706
7361
SH
DFND
5
7361
0
0
XENETIC BIOSCIENCES INC
COM
984015503
42
35060
SH
DFND
5
35060
0
0
XUNLEI LTD
SPONSORED ADR
98419E108
48
20880
SH
DFND
5
20880
0
0
YUM BRANDS INC
COM
988498101
957
8441
SH
DFND
5
8441
0
0
YUMA ENERGY INC NEW
COM NEW
98872F204
135
43238
SH
DFND
5
43238
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
517
3765
SH
DFND
5
3765
0
0
ZION OIL GAS INC
COM
989696109
25
101368
SH
DFND
5
101368
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
50
11701
SH
DFND
5
11701
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
950
12465
SH
DFND
5
12465
0
0
ZUORA INC
COM CL A
98983V106
334
22178
SH
DFND
5
22178
0
0
ZYNERBA PHARMACEUTICALS INC
COM
98986X109
170
22425
SH
DFND
5
22425
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
252
33646
SH
DFND
5
33646
0
0
ASSURED GUARANTY LTD
COM
G0585R106
429
9658
SH
DFND
5
9658
0
0
ATLASSIAN CORP PLC
CL A
G06242104
1293
10304
SH
DFND
5
10304
0
0
AXALTA COATING SYS LTD
COM
G0750C108
304
10085
SH
DFND
5
10085
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
729
3790
SH
DFND
5
3790
0
0
MIMECAST LTD
ORD SHS
G14838109
231
6470
SH
DFND
5
6470
0
0
CHINA CERAMICS CO LTD
SHS
G2113X134
16
19741
SH
DFND
5
19741
0
0
CHINA INTERNET NATIONWIDE FI
SHS
G2120A101
25
17294
SH
DFND
5
17294
0
0
EATON CORP PLC
SHS
G29183103
335
4029
SH
DFND
5
4029
0
0
ESSENT GROUP LTD
COM
G3198U102
325
6810
SH
DFND
5
6810
0
0
FUWEI FILMS HLDGS CO LTD
SHS NEW
G3704F110
41
15332
SH
DFND
5
15332
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
120
20698
SH
DFND
5
20698
0
0
HEBRON TECHNOLOGY CO LTD
COM CLASS A
G4418R101
65
14522
SH
DFND
5
14522
0
0
ICON PLC
SHS
G4705A100
370
2509
SH
DFND
5
2509
0
0
IHS MARKIT LTD
SHS
G47567105
611
9142
SH
DFND
5
9142
0
0
INGERSOLL-RAND PLC
SHS
G47791101
278
2256
SH
DFND
5
2256
0
0
INVESCO LTD
SHS
G491BT108
379
22374
SH
DFND
5
22374
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
822
18739
SH
DFND
5
18739
0
0
LUOKUNG TECHNOLOGY CORP
SHS
G56981106
136
24687
SH
DFND
5
24687
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
9
12016
SH
DFND
5
12016
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
473
252910
SH
DFND
5
252910
0
0
NOBLE CORP PLC
SHS USD
G65431101
359
282461
SH
DFND
5
282461
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
110
51018
SH
DFND
5
51018
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
201
1040
SH
DFND
5
1040
0
0
SINA CORP
ORD
G81477104
618
15765
SH
DFND
5
15765
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
325
12758
SH
DFND
5
12758
0
0
TRANSATLANTIC PETROLEUM LTD
SHS NEW
G89982113
13
19422
SH
DFND
5
19422
0
0
URBAN TEA INC
ORD SHS
G9396G100
16
50520
SH
DFND
5
50520
0
0
VALARIS PLC
SHS CLASS A
G9402V109
164
34157
SH
DFND
5
34157
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
699
3620
SH
DFND
5
3620
0
0
ZK INTL GROUP CO LTD
SHS
G9892K100
20
15919
SH
DFND
5
15919
0
0
UBS GROUP AG
SHS
H42097107
131
11620
SH
DFND
5
11620
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
703
7543
SH
DFND
5
7543
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
1529
341960
SH
DFND
5
341960
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
860
7545
SH
DFND
5
7545
0
0
AUDIOCODES LTD
ORD
M15342104
665
35161
SH
DFND
5
35161
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
434
3965
SH
DFND
5
3965
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
1407
12836
SH
DFND
5
12836
0
0
INTEC PHARMA LTD JERUSALEM
SHS
M53644106
96
131642
SH
DFND
5
131642
0
0
MER TELEMANAGEMENT SOLUTIONS
SHS
M69676209
19
16266
SH
DFND
5
16266
0
0
RADA ELECTR INDS LTD
COM PAR NEW
M81863124
119
25024
SH
DFND
5
25024
0
0
AFFIMED N V
COM
N01045108
256
87005
SH
DFND
5
87005
0
0
ELASTIC N V
ORD SHS
N14506104
1199
14567
SH
DFND
5
14567
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
250
19335
SH
DFND
5
19335
0
0
UNIQURE NV
SHS
N90064101
724
18399
SH
DFND
5
18399
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
375
3466
SH
DFND
5
3466
0
0
CASTOR MARITIME INC
SHS
Y1146L109
44
15384
SH
DFND
5
15384
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
105
17033
SH
DFND
5
17033
0
0
EUROSEAS LTD
SHS NEW
Y23592309
15
21714
SH
DFND
5
21714
0
0
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
117
15267
SH
DFND
5
15267
0
0
GLOBUS MARITIME LIMITED NEW
COM
Y27265407
76
37246
SH
DFND
5
37246
0
0
KBS FASHION GROUP LTD
COM NEW
Y46002203
35
16859
SH
DFND
5
16859
0
0
NAVIOS MARITIME ACQUIS CORP
SHS
Y62159143
78
11629
SH
DFND
5
11629
0
0
PYXIS TANKERS INC
COM
Y71726106
52
34968
SH
DFND
5
34968
0
0
SEANERGY MARITIME HLDGS CORP
SHS
Y73760301
27
56736
SH
DFND
5
56736
0
0
SAFE BULKERS INC
COM
Y7388L103
56
31826
SH
DFND
5
31826
0
0
SEASPAN CORP
SHS
Y75638109
243
22881
SH
DFND
5
22881
0
0
STEALTHGAS INC
SHS
Y81669106
33
10871
SH
DFND
5
10871
0
0
TEEKAY CORPORATION
COM
Y8564W103
192
47981
SH
DFND
5
47981
0
0
TEEKAY TANKERS LTD
CL A
Y8565N102
36
27617
SH
DFND
5
27617
0
0
AFLAC INC
COM
001055102
389
7440
SH
DFND
2
7440
0
0
AGNC INVT CORP
COM
00123Q104
385
23952
SH
DFND
2
23952
0
0
AK STL HLDG CORP
COM
001547108
130
57133
SH
DFND
2
57133
0
0
ALPS ETF TR
SECTR DIV DOGS
00162Q858
466
10630
SH
DFND
2
10630
0
0
AT T INC
COM
00206R102
1205
31847
SH
DFND
2
31847
0
0
ABBOTT LABS
COM
002824100
279
3339
SH
DFND
2
3339
0
0
ABBVIE INC
COM
00287Y109
567
7489
SH
DFND
2
7489
0
0
ABERDEEN STD PLATINUM ETF TR
PHYSCL PLATM SHS
003260106
542
6490
SH
DFND
2
6490
0
0
ABERDEEN STD INVTS ETFS
BBRG ALL COMD K1
003261104
1321
59979
SH
DFND
2
59979
0
0
ABERDEEN STD INVTS ETFS
BBRG ALL LNGR K1
003261203
868
36794
SH
DFND
2
36794
0
0
ABERDEEN STD INVTS ETFS
BBRG WTI CRUD K1
003261500
802
32940
SH
DFND
2
32940
0
0
ABERDEEN STD PALLADIUM ETF T
PHYSCL PALLADM
003262102
2694
16921
SH
DFND
2
16921
0
0
ABERDEEN STD PRECIOUS METALS
PHYSCL PM BASKET
003263100
1159
15966
SH
DFND
2
15966
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
219
6078
SH
DFND
2
6078
0
0
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
44
12292
SH
DFND
2
12292
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
626
11827
SH
DFND
2
11827
0
0
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
98
17964
SH
DFND
2
17964
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
309
10667
SH
DFND
2
10667
0
0
AEGON N V
NY REGISTRY SHS
007924103
75
18116
SH
DFND
2
18116
0
0
AGEAGLE AERIAL SYS INC NEW
COM
00848K101
7
22188
SH
DFND
2
22188
0
0
ALASKA AIR GROUP INC
COM
011659109
376
5788
SH
DFND
2
5788
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
394
2557
SH
DFND
2
2557
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
633
6465
SH
DFND
2
6465
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
947
5661
SH
DFND
2
5661
0
0
ALLSTATE CORP
COM
020002101
279
2563
SH
DFND
2
2563
0
0
ALPHABET INC
CAP STK CL A
02079K305
17656
14459
SH
DFND
2
14459
0
0
ALTICE USA INC
CL A
02156K103
231
8056
SH
DFND
2
8056
0
0
AMAZON COM INC
COM
023135106
3616
2083
SH
DFND
2
2083
0
0
AMBEV SA
SPONSORED ADR
02319V103
315
68105
SH
DFND
2
68105
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
313
3336
SH
DFND
2
3336
0
0
AMERICAN EXPRESS CO
COM
025816109
482
4079
SH
DFND
2
4079
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
576
10344
SH
DFND
2
10344
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2520
11398
SH
DFND
2
11398
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
257
2066
SH
DFND
2
2066
0
0
AMGEN INC
COM
031162100
259
1339
SH
DFND
2
1339
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
240
29880
SH
DFND
2
29880
0
0
ANALOG DEVICES INC
COM
032654105
452
4044
SH
DFND
2
4044
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
411
4321
SH
DFND
2
4321
0
0
ANNALY CAP MGMT INC
COM
035710409
130
14813
SH
DFND
2
14813
0
0
ANTERO RES CORP
COM
03674X106
355
117600
SH
DFND
2
117600
0
0
APARTMENT INVT MGMT CO
CL A
03748R754
220
4216
SH
DFND
2
4216
0
0
APPLE INC
COM
037833100
2144
9572
SH
DFND
2
9572
0
0
ARES CAP CORP
COM
04010L103
207
11098
SH
DFND
2
11098
0
0
ARQULE INC
COM
04269E107
133
18605
SH
DFND
2
18605
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
275
9756
SH
DFND
2
9756
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
3
12134
SH
DFND
2
12134
0
0
AUTOZONE INC
COM
053332102
524
483
SH
DFND
2
483
0
0
AVALON GLOBOCARE CORP
COM
05344R104
27
14349
SH
DFND
2
14349
0
0
AVALONBAY CMNTYS INC
COM
053484101
978
4543
SH
DFND
2
4543
0
0
AVANTOR INC
COM
05352A100
152
10308
SH
DFND
2
10308
0
0
BAKER HUGHES A GE CO
CL A
05722G100
432
18621
SH
DFND
2
18621
0
0
BALL CORP
COM
058498106
481
6613
SH
DFND
2
6613
0
0
BANK AMER CORP
COM
060505104
930
31870
SH
DFND
2
31870
0
0
BANK OF MONTREAL
INVERSE ETN
063679831
290
5798
SH
DFND
2
5798
0
0
BANK OF MONTREAL
2X LEVERAGED
063679856
551
14780
SH
DFND
2
14780
0
0
BANK OF MONTREAL
MICROSCTRS 3X
063679864
250
11998
SH
DFND
2
11998
0
0
BANK NEW YORK MELLON CORP
COM
064058100
629
13911
SH
DFND
2
13911
0
0
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
854
39184
SH
DFND
2
39184
0
0
BARCLAYS BANK PLC
ETN DJUBSCOCO 38
06739H313
653
23284
SH
DFND
2
23284
0
0
BARCLAYS BK PLC
IPATH S P MLP
06742A750
229
14515
SH
DFND
2
14515
0
0
BARCLAYS BK PLC
ETN SEL MLP
06742C723
392
21362
SH
DFND
2
21362
0
0
BARCLAYS BK PLC
IPATH SER B GSCI
06745R693
2932
263913
SH
DFND
2
263913
0
0
BARCLAYS BK PLC
IPATH B COPPER
06746P555
1520
38187
SH
DFND
2
38187
0
0
BARCLAYS BK PLC
IPATH B COFFEE
06746P563
313
9370
SH
DFND
2
9370
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
83883
269
SH
DFND
2
269
0
0
BIOCRYST PHARMACEUTICALS
COM
09058V103
48
16860
SH
DFND
2
16860
0
0
BIOPHARMX CORP
COM NEW
09072X309
7
21216
SH
DFND
2
21216
0
0
BLACKROCK INC
COM
09247X101
214
481
SH
DFND
2
481
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
410
8394
SH
DFND
2
8394
0
0
BLOCK H R INC
COM
093671105
232
9840
SH
DFND
2
9840
0
0
BLUE APRON HLDGS INC
CL A NEW
09523Q200
158
18792
SH
DFND
2
18792
0
0
BLUEBIRD BIO INC
COM
09609G100
240
2613
SH
DFND
2
2613
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
244
3317
SH
DFND
2
3317
0
0
BOEING CO
COM
097023105
497
1306
SH
DFND
2
1306
0
0
BOSTON PROPERTIES INC
COM
101121101
614
4738
SH
DFND
2
4738
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
394
9682
SH
DFND
2
9682
0
0
BRF SA
SPONSORED ADR
10552T107
96
10506
SH
DFND
2
10506
0
0
BROADCOM INC
COM
11135F101
1356
4913
SH
DFND
2
4913
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
401
7548
SH
DFND
2
7548
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
494
12027
SH
DFND
2
12027
0
0
CBRE GROUP INC
CL A
12504L109
349
6582
SH
DFND
2
6582
0
0
CF INDS HLDGS INC
COM
125269100
200
4067
SH
DFND
2
4067
0
0
CME GROUP INC
COM
12572Q105
455
2154
SH
DFND
2
2154
0
0
CNX RESOURCES CORPORATION
COM
12653C108
530
72970
SH
DFND
2
72970
0
0
CABOT OIL GAS CORP
COM
127097103
638
36308
SH
DFND
2
36308
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
362
35503
SH
DFND
2
35503
0
0
CALLON PETE CO DEL
COM
13123X102
498
114757
SH
DFND
2
114757
0
0
CAMBER ENERGY INC
COM
13200M409
2
14796
SH
DFND
2
14796
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
253
2283
SH
DFND
2
2283
0
0
CANNTRUST HLDGS INC
COM
137800207
27
23799
SH
DFND
2
23799
0
0
CAPITAL ONE FINL CORP
COM
14040H105
505
5556
SH
DFND
2
5556
0
0
CARBON BLACK INC
COM
14081R103
456
17551
SH
DFND
2
17551
0
0
CAREDX INC
COM
14167L103
222
9834
SH
DFND
2
9834
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
243
5567
SH
DFND
2
5567
0
0
CARRIZO OIL GAS INC
COM
144577103
156
18152
SH
DFND
2
18152
0
0
CASTLE BRANDS INC
COM
148435100
577
457657
SH
DFND
2
457657
0
0
CATERPILLAR INC DEL
COM
149123101
546
4324
SH
DFND
2
4324
0
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
67
14904
SH
DFND
2
14904
0
0
CENTURYLINK INC
COM
156700106
435
34832
SH
DFND
2
34832
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
400
971
SH
DFND
2
971
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
489
10742
SH
DFND
2
10742
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
750
532216
SH
DFND
2
532216
0
0
CHEVRON CORP NEW
COM
166764100
1469
12385
SH
DFND
2
12385
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
349
415
SH
DFND
2
415
0
0
CIMAREX ENERGY CO
COM
171798101
688
14349
SH
DFND
2
14349
0
0
CINCINNATI FINL CORP
COM
172062101
215
1842
SH
DFND
2
1842
0
0
CISCO SYS INC
COM
17275R102
1636
33110
SH
DFND
2
33110
0
0
CITIGROUP INC
COM NEW
172967424
488
7071
SH
DFND
2
7071
0
0
CITIGROUP GLOBAL MKTS HLDGS
VLCTYSHS 3X INV
17325E309
1668
302244
SH
DFND
2
302244
0
0
CITRIX SYS INC
COM
177376100
305
3158
SH
DFND
2
3158
0
0
CLEVELAND CLIFFS INC
COM
185899101
235
32599
SH
DFND
2
32599
0
0
COCA COLA CO
COM
191216100
900
16530
SH
DFND
2
16530
0
0
COCA COLA FEMSA S A B DE C V
SPONSORD ADR REP
191241108
1623
26774
SH
DFND
2
26774
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
397
6581
SH
DFND
2
6581
0
0
COMCAST CORP NEW
CL A
20030N101
1435
31823
SH
DFND
2
31823
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
120
10239
SH
DFND
2
10239
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
176
52059
SH
DFND
2
52059
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
66
20994
SH
DFND
2
20994
0
0
COMSTOCK MNG INC
COM NEW
205750201
7
68177
SH
DFND
2
68177
0
0
CONAGRA BRANDS INC
COM
205887102
353
11513
SH
DFND
2
11513
0
0
CONATUS PHARMACEUTICALS INC
COM
20600T108
7
23252
SH
DFND
2
23252
0
0
CONCHO RES INC
COM
20605P101
445
6558
SH
DFND
2
6558
0
0
CONOCOPHILLIPS
COM
20825C104
480
8416
SH
DFND
2
8416
0
0
CONTANGO OIL GAS COMPANY
COM NEW
21075N204
40
14275
SH
DFND
2
14275
0
0
CONTINENTAL RESOURCES INC
COM
212015101
863
28033
SH
DFND
2
28033
0
0
CORINDUS VASCULAR ROBOTICS I
COM
218730109
162
37877
SH
DFND
2
37877
0
0
CORMEDIX INC
COM
21900C308
165
25789
SH
DFND
2
25789
0
0
COSTCO WHSL CORP NEW
COM
22160K105
453
1574
SH
DFND
2
1574
0
0
COSTAR GROUP INC
COM
22160N109
355
599
SH
DFND
2
599
0
0
COVIA HLDGS CORP
COM
22305A103
41
20474
SH
DFND
2
20474
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
296
24243
SH
DFND
2
24243
0
0
CREDIT SUISSE NASSAU BRH
VLCTYSHS 3X INV
22542D282
3155
23190
SH
DFND
2
23190
0
0
CREDIT SUISSE NASSAU BRH
3X LONG GOLD
22542D316
2414
18193
SH
DFND
2
18193
0
0
CREDIT SUISSE NASSAU BRH
VELOCITY SHS DAI
22542D332
1681
123633
SH
DFND
2
123633
0
0
CREDIT SUISSE NASSAU BRH
3X INVERS SILV
22542D654
1106
58449
SH
DFND
2
58449
0
0
CREDIT SUISSE NASSAU BRH
INVRS VIX MDTERM
22542D829
720
10959
SH
DFND
2
10959
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
51
11993
SH
DFND
2
11993
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
351
9609
SH
DFND
2
9609
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
833
5994
SH
DFND
2
5994
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
750
28612
SH
DFND
2
28612
0
0
D R HORTON INC
COM
23331A109
347
6588
SH
DFND
2
6588
0
0
DXC TECHNOLOGY CO
COM
23355L106
240
8141
SH
DFND
2
8141
0
0
DEAN FOODS CO NEW
COM NEW
242370203
15
12933
SH
DFND
2
12933
0
0
DECKERS OUTDOOR CORP
COM
243537107
358
2427
SH
DFND
2
2427
0
0
DELEK US HLDGS INC NEW
COM
24665A103
284
7824
SH
DFND
2
7824
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
433
7518
SH
DFND
2
7518
0
0
DEUTSCHE BK AG LDN BRH
DB GOLD SHORT
25154H731
289
22751
SH
DFND
2
22751
0
0
DEUTSCHE BK AG LDN BRH
DB GOLD DBL LNG
25154H749
1292
44163
SH
DFND
2
44163
0
0
DEUTSCHE BK AG LDN BRH
GOLD DOUBLE SHOR
25154H756
182
40591
SH
DFND
2
40591
0
0
DEUTSCHE BK AG LONDON BRH
DB CRUDE OIL DBL
25154K809
1561
26164
SH
DFND
2
26164
0
0
DEVON ENERGY CORP NEW
COM
25179M103
505
20998
SH
DFND
2
20998
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
106
10332
SH
DFND
2
10332
0
0
DIGITAL RLTY TR INC
COM
253868103
613
4726
SH
DFND
2
4726
0
0
DIREXION SHS ETF TR
DLY TECH BULL 3X
25459W102
1317
7894
SH
DFND
2
7894
0
0
DIREXION SHS ETF TR
20YR TRES BULL
25459W540
1106
36114
SH
DFND
2
36114
0
0
DIREXION SHS ETF TR
DLY MIDCAP ETF3X
25459W730
793
19210
SH
DFND
2
19210
0
0
DIREXION SHS ETF TR
DL FTSE BLL 3X
25459W771
227
13767
SH
DFND
2
13767
0
0
DIREXION SHS ETF TR
DLY S P500 2XS
25459Y165
914
16012
SH
DFND
2
16012
0
0
DIREXION SHS ETF TR
SML CP BULL 2X
25459Y181
274
6165
SH
DFND
2
6165
0
0
DIREXION SHS ETF TR
DLY FTS BUL 3X
25459Y280
503
19096
SH
DFND
2
19096
0
0
DIREXION SHS ETF TR
20YR TRES BEAR
25459Y678
1267
121931
SH
DFND
2
121931
0
0
DIREXION SHS ETF TR
DAILY SM CP BEAR
25460E125
2030
43208
SH
DFND
2
43208
0
0
DIREXION SHS ETF TR
DAILY FINL BEAR
25460E133
252
7279
SH
DFND
2
7279
0
0
DIREXION SHS ETF TR
DLY S P OIL GAS
25460E174
2088
26605
SH
DFND
2
26605
0
0
DIREXION SHS ETF TR
DLY SEMICNDTR BR
25460E182
935
24783
SH
DFND
2
24783
0
0
DIREXION SHS ETF TR
AUSPCE CMD STG
25460E307
327
14070
SH
DFND
2
14070
0
0
DIREXION SHS ETF TR
DAILY MSCI EMERG
25460E547
603
12638
SH
DFND
2
12638
0
0
DIREXION SHS ETF TR
DAILY ENERGY BEA
25460E554
497
10312
SH
DFND
2
10312
0
0
DIREXION SHS ETF TR
DAILY RUSSIA 3X
25460E828
151
14194
SH
DFND
2
14194
0
0
DIREXION SHS ETF TR
DLY GOLD INDX 3X
25460E844
1002
35952
SH
DFND
2
35952
0
0
DIREXION SHS ETF TR
DLY S P500 BR 1X
25460E869
218
8229
SH
DFND
2
8229
0
0
DIREXION SHS ETF TR
DLY JR GOLD 3X
25460E877
5038
283829
SH
DFND
2
283829
0
0
DIREXION SHS ETF TR
DLY S P500 BR 3X
25460E885
1344
78345
SH
DFND
2
78345
0
0
DISNEY WALT CO
COM DISNEY
254687106
1892
14518
SH
DFND
2
14518
0
0
DISCOVER FINL SVCS
COM
254709108
475
5853
SH
DFND
2
5853
0
0
DIREXION SHS ETF TR
DAILY NAT GAS RE
25490K117
2720
44913
SH
DFND
2
44913
0
0
DIREXION SHS ETF TR
DAILY GOLD MINER
25490K133
2132
259004
SH
DFND
2
259004
0
0
DIREXION SHS ETF TR
DLY EMG MK BL 3X
25490K281
2705
41607
SH
DFND
2
41607
0
0
DIREXION SHS ETF TR
BRZ BL 3X SH NEW
25490K315
822
29995
SH
DFND
2
29995
0
0
DIREXION SHS ETF TR
SP BIOTCH BL NEW
25490K323
238
7714
SH
DFND
2
7714
0
0
DIREXION SHS ETF TR
OIL GAS BL 3X SH
25490K356
129
38818
SH
DFND
2
38818
0
0
DOLLAR GEN CORP NEW
COM
256677105
791
4976
SH
DFND
2
4976
0
0
DOVA PHARMACEUTICALS INC
COM
25985T102
221
7908
SH
DFND
2
7908
0
0
DUKE REALTY CORP
COM NEW
264411505
320
9409
SH
DFND
2
9409
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
586
6116
SH
DFND
2
6116
0
0
EQT CORP
COM
26884L109
572
53742
SH
DFND
2
53742
0
0
EQM MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
811
24798
SH
DFND
2
24798
0
0
EDISON INTL
COM
281020107
363
4819
SH
DFND
2
4819
0
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
427
35515
SH
DFND
2
35515
0
0
ENCANA CORP
COM
292505104
526
114363
SH
DFND
2
114363
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
1381
105544
SH
DFND
2
105544
0
0
ENERPLUS CORP
COM
292766102
496
66658
SH
DFND
2
66658
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
117
13760
SH
DFND
2
13760
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1385
48462
SH
DFND
2
48462
0
0
ENTREE RES LTD
COM
29384J103
3
17400
SH
DFND
2
17400
0
0
EQUINIX INC
COM
29444U700
490
849
SH
DFND
2
849
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
311
2329
SH
DFND
2
2329
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
937
10863
SH
DFND
2
10863
0
0
ESSEX PPTY TR INC
COM
297178105
678
2077
SH
DFND
2
2077
0
0
EXACT SCIENCES CORP
COM
30063P105
248
2745
SH
DFND
2
2745
0
0
EXELIXIS INC
COM
30161Q104
399
22580
SH
DFND
2
22580
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
392
3359
SH
DFND
2
3359
0
0
EXTRACTION OIL AND GAS INC
COM
30227M105
45
15417
SH
DFND
2
15417
0
0
EXXON MOBIL CORP
COM
30231G102
836
11841
SH
DFND
2
11841
0
0
FACEBOOK INC
CL A
30303M102
849
4767
SH
DFND
2
4767
0
0
FACTSET RESH SYS INC
COM
303075105
200
824
SH
DFND
2
824
0
0
FASTENAL CO
COM
311900104
275
8406
SH
DFND
2
8406
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
279
2050
SH
DFND
2
2050
0
0
FIBROGEN INC
COM
31572Q808
217
5863
SH
DFND
2
5863
0
0
FIDELITY COVINGTON TR
CONSMR STAPLES
316092303
524
14325
SH
DFND
2
14325
0
0
FIDELITY COVINGTON TR
MSCI ENERGY IDX
316092402
1631
103616
SH
DFND
2
103616
0
0
FIDELITY COVINGTON TR
MSCI HLTH CARE I
316092600
6059
139714
SH
DFND
2
139714
0
0
FIREEYE INC
COM
31816Q101
140
10503
SH
DFND
2
10503
0
0
FIRST SOLAR INC
COM
336433107
433
7472
SH
DFND
2
7472
0
0
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
1283
41324
SH
DFND
2
41324
0
0
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
906
92339
SH
DFND
2
92339
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
1536
23584
SH
DFND
2
23584
0
0
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
311
10487
SH
DFND
2
10487
0
0
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
33738R118
1443
35957
SH
DFND
2
35957
0
0
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
1274
43069
SH
DFND
2
43069
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ BK ETF
33738R860
1847
72132
SH
DFND
2
72132
0
0
FIRST TR EXCHNG TRADED FD VI
ALT ABSLT STRG
33740Y101
210
8020
SH
DFND
2
8020
0
0
FISERV INC
COM
337738108
337
3250
SH
DFND
2
3250
0
0
FLOOR DECOR HLDGS INC
CL A
339750101
229
4484
SH
DFND
2
4484
0
0
FOX CORP
CL A COM
35137L105
709
22481
SH
DFND
2
22481
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
455
47534
SH
DFND
2
47534
0
0
GNC HLDGS INC
COM CL A
36191G107
56
26221
SH
DFND
2
26221
0
0
GALLAGHER ARTHUR J CO
COM
363576109
263
2938
SH
DFND
2
2938
0
0
GAMESTOP CORP NEW
CL A
36467W109
116
21035
SH
DFND
2
21035
0
0
GAP INC
COM
364760108
276
15893
SH
DFND
2
15893
0
0
GENERAL ELECTRIC CO
COM
369604103
394
44030
SH
DFND
2
44030
0
0
GENERAL MOLY INC
COM
370373102
7
25946
SH
DFND
2
25946
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
574
26743
SH
DFND
2
26743
0
0
GENIUS BRANDS INTL INC
COM
37229T301
7
11586
SH
DFND
2
11586
0
0
GENOMIC HEALTH INC
COM
37244C101
200
2953
SH
DFND
2
2953
0
0
GENUINE PARTS CO
COM
372460105
208
2093
SH
DFND
2
2093
0
0
GILEAD SCIENCES INC
COM
375558103
396
6247
SH
DFND
2
6247
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
279
5758
SH
DFND
2
5758
0
0
GLOBALSTAR INC
COM
378973408
21
49803
SH
DFND
2
49803
0
0
GLOBAL X FDS
GLB X MLP ENRG I
37950E226
4133
335992
SH
DFND
2
335992
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
260
12967
SH
DFND
2
12967
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1653
7975
SH
DFND
2
7975
0
0
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
1141
77545
SH
DFND
2
77545
0
0
GRANITESHARES PLATINUM TR
SHS BEN INT
38748T103
91
10397
SH
DFND
2
10397
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
172
11644
SH
DFND
2
11644
0
0
GROUPON INC
COM
399473107
145
54540
SH
DFND
2
54540
0
0
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400501102
224
4702
SH
DFND
2
4702
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
811
5317
SH
DFND
2
5317
0
0
GRUPO SUPERVIELLE S A
SPONSORED ADR
40054A108
141
43775
SH
DFND
2
43775
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
170
62714
SH
DFND
2
62714
0
0
HCP INC
COM
40414L109
603
16932
SH
DFND
2
16932
0
0
HALLIBURTON CO
COM
406216101
628
33319
SH
DFND
2
33319
0
0
HANESBRANDS INC
COM
410345102
262
17076
SH
DFND
2
17076
0
0
HECLA MNG CO
COM
422704106
60
34347
SH
DFND
2
34347
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
106
13126
SH
DFND
2
13126
0
0
HERSHEY CO
COM
427866108
365
2358
SH
DFND
2
2358
0
0
HESS CORP
COM
42809H107
667
11030
SH
DFND
2
11030
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
771
50851
SH
DFND
2
50851
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
42
18376
SH
DFND
2
18376
0
0
HOME DEPOT INC
COM
437076102
2413
10400
SH
DFND
2
10400
0
0
HONEYWELL INTL INC
COM
438516106
286
1690
SH
DFND
2
1690
0
0
HOST HOTELS RESORTS INC
COM
44107P104
265
15348
SH
DFND
2
15348
0
0
IAMGOLD CORP
COM
450913108
126
36872
SH
DFND
2
36872
0
0
IMMUNOGEN INC
COM
45253H101
35
14527
SH
DFND
2
14527
0
0
IMMUNOMEDICS INC
COM
452907108
201
15175
SH
DFND
2
15175
0
0
INFOSYS LTD
SPONSORED ADR
456788108
122
10719
SH
DFND
2
10719
0
0
ING GROEP N V
SPONSORED ADR
456837103
106
10157
SH
DFND
2
10157
0
0
INSMED INC
COM PAR $.01
457669307
192
10903
SH
DFND
2
10903
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
244
3680
SH
DFND
2
3680
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
275
1891
SH
DFND
2
1891
0
0
INTERNATIONAL FLAVORS FRAGRA
COM
459506101
359
2929
SH
DFND
2
2929
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
22095
117025
SH
DFND
2
117025
0
0
INVESCO ACTIVELY MANAGD ETF
OPTIMUM YIELD
46090F100
293
18771
SH
DFND
2
18771
0
0
INVESCO CURNCYSHS AUSTRLA DL
AUSTRALIAN DOL
46090N103
1250
18513
SH
DFND
2
18513
0
0
INTREXON CORP
COM
46122T102
63
10932
SH
DFND
2
10932
0
0
INVESCO EXCHANGE TRADED FD T
S P MDCP400 VL
46137V191
225
3524
SH
DFND
2
3524
0
0
INVESCO EXCHANGE TRADED FD T
S P500 QUALITY
46137V241
2434
72576
SH
DFND
2
72576
0
0
INVESCO EXCHANGE TRADED FD T
S P500 EQL WGT
46137V357
1700
15726
SH
DFND
2
15726
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
1677
39417
SH
DFND
2
39417
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
592
15435
SH
DFND
2
15435
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC ENRG EXP
46137V761
394
26003
SH
DFND
2
26003
0
0
INVESCO EXCHANGE TRADED FD T
DWA UTILS MUMT
46137V795
712
20323
SH
DFND
2
20323
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
238
15836
SH
DFND
2
15836
0
0
INVESCO EXCHNG TRADED FD TR
S P 500 HB ETF
46138E370
5123
123934
SH
DFND
2
123934
0
0
INVESCO EXCHNG TRADED FD TR
KBW BK ETF
46138E628
823
15972
SH
DFND
2
15972
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2019 CB
46138J304
239
11315
SH
DFND
2
11315
0
0
INVESCO CURNCYSHS SWISS FRAN
SWISS FRANC
46138R108
1472
15890
SH
DFND
2
15890
0
0
INVESCO CURNCYSHS CDN DLR TR
CDN DLR SHS
46138T104
684
9180
SH
DFND
2
9180
0
0
INVESCO CURNCYSHS JAPANESE Y
JAPANESE YEN
46138W107
1704
19370
SH
DFND
2
19370
0
0
INVESCO DB MLTI SECTR CMMTY
SILVER FD
46140H205
743
29854
SH
DFND
2
29854
0
0
INVESCO DB MLTI SECTR CMMTY
ENERGY FD
46140H304
290
21692
SH
DFND
2
21692
0
0
INVESCO DB MLTI SECTR CMMTY
PRECIOUS METAL
46140H502
1125
27463
SH
DFND
2
27463
0
0
INVESCO DB MLTI SECTR CMMTY
GOLD FD
46140H601
7247
161215
SH
DFND
2
161215
0
0
INVESCO DB MLTI SECTR CMMTY
BASE METALS FD
46140H700
168
11363
SH
DFND
2
11363
0
0
INVESCO DB US DLR INDEX TR
BEARISH FD
46141D104
2371
117377
SH
DFND
2
117377
0
0
INVITAE CORP
COM
46185L103
290
15059
SH
DFND
2
15059
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
215
11814
SH
DFND
2
11814
0
0
IRON MTN INC NEW
COM
46284V101
224
6901
SH
DFND
2
6901
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
146
16955
SH
DFND
2
16955
0
0
ISHARES GOLD TRUST
ISHARES
464285105
4483
317917
SH
DFND
2
317917
0
0
ISHARES INC
MSCI CDA ETF
464286509
9896
342438
SH
DFND
2
342438
0
0
ISHARES INC
MSCI SWITZERLAND
464286749
932
24726
SH
DFND
2
24726
0
0
ISHARES INC
MSCI SPAIN ETF
464286764
583
20949
SH
DFND
2
20949
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
304
13373
SH
DFND
2
13373
0
0
ISHARES TR
TRANS AVG ETF
464287192
286
1538
SH
DFND
2
1538
0
0
ISHARES TR
CORE US AGGBD ET
464287226
624
5511
SH
DFND
2
5511
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
605
4744
SH
DFND
2
4744
0
0
ISHARES TR
NORTH AMERN NAT
464287374
2869
98669
SH
DFND
2
98669
0
0
ISHARES TR
20 YR TR BD ETF
464287432
6901
48232
SH
DFND
2
48232
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
672
4753
SH
DFND
2
4753
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
4400
44223
SH
DFND
2
44223
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
298
2321
SH
DFND
2
2321
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
994
6228
SH
DFND
2
6228
0
0
ISHARES TR
RUS 1000 ETF
464287622
3633
22079
SH
DFND
2
22079
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1131
7473
SH
DFND
2
7473
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
12161
69981
SH
DFND
2
69981
0
0
ISHARES TR
US TELECOM ETF
464287713
1096
37551
SH
DFND
2
37551
0
0
ISHARES TR
U.S. TECH ETF
464287721
4661
22824
SH
DFND
2
22824
0
0
ISHARES TR
U.S. BAS MTL ETF
464287838
1258
13631
SH
DFND
2
13631
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
467
4121
SH
DFND
2
4121
0
0
ISHARES TR
MRGSTR MD CP VAL
464288406
239
1484
SH
DFND
2
1484
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
466
15161
SH
DFND
2
15161
0
0
ISHARES TR
MRGSTR SM CP ETF
464288505
459
2622
SH
DFND
2
2622
0
0
ISHARES TR
SHORT TREAS BD
464288679
205
1849
SH
DFND
2
1849
0
0
ISHARES TR
US AER DEF ETF
464288760
1726
7681
SH
DFND
2
7681
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
8616
541186
SH
DFND
2
541186
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
682
13383
SH
DFND
2
13383
0
0
ISHARES US ETF TR
SHT MAT BD ETF
46431W507
3068
60936
SH
DFND
2
60936
0
0
ISHARES TR
USA QUALITY FCTR
46432F339
2978
32229
SH
DFND
2
32229
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
2276
37265
SH
DFND
2
37265
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
240
6597
SH
DFND
2
6597
0
0
ISHARES TR
HDG MSCI JAPAN
46434V886
401
12869
SH
DFND
2
12869
0
0
ISHARES TR
MSCI MEXICO
46435G805
167
10302
SH
DFND
2
10302
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
466
55427
SH
DFND
2
55427
0
0
JPMORGAN CHASE CO
COM
46625H100
1914
16262
SH
DFND
2
16262
0
0
JPMORGAN CHASE CO
ALERIAN ML ETN
46625H365
9567
411134
SH
DFND
2
411134
0
0
JIAYIN GROUP INC
SPONSORED ADS
47737C104
242
14528
SH
DFND
2
14528
0
0
JOHNSON JOHNSON
COM
478160104
622
4807
SH
DFND
2
4807
0
0
JUMEI INTL HLDG LTD
SPONSORED ADR
48138L107
22
10369
SH
DFND
2
10369
0
0
KKR CO INC
CL A
48251W104
217
8070
SH
DFND
2
8070
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
99
10267
SH
DFND
2
10267
0
0
KB HOME
COM
48666K109
217
6376
SH
DFND
2
6376
0
0
KEANE GROUP INC
COM
48669A108
156
25786
SH
DFND
2
25786
0
0
KIMBERLY CLARK CORP
COM
494368103
306
2153
SH
DFND
2
2153
0
0
KOSMOS ENERGY LTD
COM
500688106
113
18113
SH
DFND
2
18113
0
0
LAIX INC
ADS
50736W105
67
15643
SH
DFND
2
15643
0
0
LAM RESEARCH CORP
COM
512807108
578
2503
SH
DFND
2
2503
0
0
LAREDO PETROLEUM INC
COM
516806106
195
81078
SH
DFND
2
81078
0
0
LEGG MASON ETF INVESTMENT TR
L VOL H DIV ETF
52468L406
558
16622
SH
DFND
2
16622
0
0
LEGACY TEX FINL GROUP INC
COM
52471Y106
692
15898
SH
DFND
2
15898
0
0
LENNAR CORP
CL A
526057104
505
9040
SH
DFND
2
9040
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
258
5027
SH
DFND
2
5027
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
222
2235
SH
DFND
2
2235
0
0
LILIS ENERGY INC
COM NEW
532403201
5
14610
SH
DFND
2
14610
0
0
LILLY ELI CO
COM
532457108
788
7044
SH
DFND
2
7044
0
0
LOWES COS INC
COM
548661107
1101
10015
SH
DFND
2
10015
0
0
LULULEMON ATHLETICA INC
COM
550021109
239
1239
SH
DFND
2
1239
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
121
12289
SH
DFND
2
12289
0
0
MFA FINL INC
COM
55272X102
199
27102
SH
DFND
2
27102
0
0
MPLX LP
COM UNIT REP LTD
55336V100
1597
57010
SH
DFND
2
57010
0
0
MACYS INC
COM
55616P104
462
29741
SH
DFND
2
29741
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1086
16392
SH
DFND
2
16392
0
0
MARSH MCLENNAN COS INC
COM
571748102
348
3477
SH
DFND
2
3477
0
0
MARRIOTT INTL INC NEW
CL A
571903202
273
2198
SH
DFND
2
2198
0
0
MASTERCARD INC
CL A
57636Q104
1263
4650
SH
DFND
2
4650
0
0
MATADOR RES CO
COM
576485205
587
35514
SH
DFND
2
35514
0
0
MCDONALDS CORP
COM
580135101
2312
10769
SH
DFND
2
10769
0
0
MEDICINES CO
COM
584688105
338
6754
SH
DFND
2
6754
0
0
MERCK CO INC
COM
58933Y105
555
6596
SH
DFND
2
6596
0
0
METLIFE INC
COM
59156R108
375
7948
SH
DFND
2
7948
0
0
MICROSOFT CORP
COM
594918104
1728
12432
SH
DFND
2
12432
0
0
MID AMER APT CMNTYS INC
COM
59522J103
719
5534
SH
DFND
2
5534
0
0
MILESTONE SCIENTIFIC INC
COM NEW
59935P209
13
16041
SH
DFND
2
16041
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
294
3776
SH
DFND
2
3776
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
230
11593
SH
DFND
2
11593
0
0
MOODYS CORP
COM
615369105
296
1445
SH
DFND
2
1445
0
0
MORGAN STANLEY
COM NEW
617446448
601
14076
SH
DFND
2
14076
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
350
2053
SH
DFND
2
2053
0
0
MURPHY OIL CORP
COM
626717102
624
28242
SH
DFND
2
28242
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
423
30379
SH
DFND
2
30379
0
0
NIO INC
SPON ADS
62914V106
169
108093
SH
DFND
2
108093
0
0
NVR INC
COM
62944T105
1684
453
SH
DFND
2
453
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
228
10748
SH
DFND
2
10748
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
252
4461
SH
DFND
2
4461
0
0
NETAPP INC
COM
64110D104
403
7678
SH
DFND
2
7678
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
423
4695
SH
DFND
2
4695
0
0
NEUROTROPE INC
COM NEW
64129T207
10
12593
SH
DFND
2
12593
0
0
NEW CONCEPT ENERGY INC
COM
643611106
20
12422
SH
DFND
2
12422
0
0
NEW GOLD INC CDA
COM
644535106
15
14732
SH
DFND
2
14732
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
106
12055
SH
DFND
2
12055
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
187
11944
SH
DFND
2
11944
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
75
12343
SH
DFND
2
12343
0
0
NEWELL BRANDS INC
COM
651229106
319
17066
SH
DFND
2
17066
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
628
16552
SH
DFND
2
16552
0
0
NIKE INC
CL B
654106103
1539
16386
SH
DFND
2
16386
0
0
NOBLE ENERGY INC
COM
655044105
355
15795
SH
DFND
2
15795
0
0
NORDSTROM INC
COM
655664100
558
16560
SH
DFND
2
16560
0
0
NORFOLK SOUTHERN CORP
COM
655844108
429
2386
SH
DFND
2
2386
0
0
NORTHERN OIL GAS INC NEV
COM
665531109
45
23137
SH
DFND
2
23137
0
0
NORTHROP GRUMMAN CORP
COM
666807102
620
1655
SH
DFND
2
1655
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
601
21213
SH
DFND
2
21213
0
0
NUTRIEN LTD
COM
67077M108
229
4598
SH
DFND
2
4598
0
0
OI S A
SPONSORED ADR NE
670851500
12
10896
SH
DFND
2
10896
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
469
1177
SH
DFND
2
1177
0
0
OASIS PETE INC NEW
COM
674215108
109
31586
SH
DFND
2
31586
0
0
OCCIDENTAL PETE CORP
COM
674599105
436
9795
SH
DFND
2
9795
0
0
OPKO HEALTH INC
COM
68375N103
54
25988
SH
DFND
2
25988
0
0
ORITANI FINL CORP DEL
COM
68633D103
259
14659
SH
DFND
2
14659
0
0
PDC ENERGY INC
COM
69327R101
621
22362
SH
DFND
2
22362
0
0
PARSLEY ENERGY INC
CL A
701877102
262
15605
SH
DFND
2
15605
0
0
PATTERSON UTI ENERGY INC
COM
703481101
147
17142
SH
DFND
2
17142
0
0
PAYPAL HLDGS INC
COM
70450Y103
1399
13501
SH
DFND
2
13501
0
0
PENNEY J C CORP INC
COM
708160106
31
34368
SH
DFND
2
34368
0
0
PERTH MINT PHYSICAL GOLD ETF
UNIT
715426102
4834
328400
SH
DFND
2
328400
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
635
48353
SH
DFND
2
48353
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
784
54170
SH
DFND
2
54170
0
0
PFIZER INC
COM
717081103
405
11262
SH
DFND
2
11262
0
0
PHILLIPS 66
COM
718546104
434
4235
SH
DFND
2
4235
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
629
11109
SH
DFND
2
11109
0
0
PINTEC TECHNOLOGY HLDGS LTD
SPONSORED ADS
72352G107
37
31817
SH
DFND
2
31817
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
1006
48482
SH
DFND
2
48482
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
223
8312
SH
DFND
2
8312
0
0
PROCTER GAMBLE CO
COM
742718109
1531
12311
SH
DFND
2
12311
0
0
PROLOGIS INC
COM
74340W103
1489
17474
SH
DFND
2
17474
0
0
PROSHARES TR
BASIC MAT NEW
74347B177
568
21378
SH
DFND
2
21378
0
0
PROSHARES TR
ULTSHRT QQQ
74347B243
404
13448
SH
DFND
2
13448
0
0
PROSHARES TR
ULTRASHRT S P500
74347B383
953
32313
SH
DFND
2
32313
0
0
PROSHARES TR
K1 FRE CRD OIL
74347B417
2511
127974
SH
DFND
2
127974
0
0
PROSHARES TR
SHORT S P 500 NE
74347B425
393
15028
SH
DFND
2
15028
0
0
PROSHARES TR
ULTRA MSCI BRAZI
74347B490
497
7033
SH
DFND
2
7033
0
0
PROSHARES TR
SHORT QQQ NEW
74347B714
2039
73512
SH
DFND
2
73512
0
0
PROSHARES TR
ULTSHT FINLS NEW
74347B748
869
54626
SH
DFND
2
54626
0
0
PROSHARES TR
ULTRAPRO SHT QQQ
74347G408
492
15125
SH
DFND
2
15125
0
0
PROSHARES TR
SHRT HGH YIELD
74347R131
275
13017
SH
DFND
2
13017
0
0
PROSHARES TR
PSHS ULTRA QQQ
74347R206
2895
29931
SH
DFND
2
29931
0
0
PROSHARES TR
PSHS ULTRA DOW30
74347R305
3527
71129
SH
DFND
2
71129
0
0
PROSHARES TR
PSHS SH MSCI EMR
74347R396
199
10416
SH
DFND
2
10416
0
0
PROSHARES TR
PSHS ULT MCAP400
74347R404
695
17395
SH
DFND
2
17395
0
0
PROSHARES TR II
PSHS ULSSLVR NEW
74347W114
1549
52343
SH
DFND
2
52343
0
0
PROSHARES TR II
SHT VIX ST TRM
74347W130
11659
218295
SH
DFND
2
218295
0
0
PROSHARES TR II
ULTRA VIX SHORT
74347W148
2397
92065
SH
DFND
2
92065
0
0
PROSHARES TR II
VIX SH TRM FUTRS
74347W171
10788
552664
SH
DFND
2
552664
0
0
PROSHARES TR II
VIX MDTRM FUTR N
74347W338
515
21744
SH
DFND
2
21744
0
0
PROSHARES TR II
ULSHT BLOOMB GAS
74347W387
1377
46740
SH
DFND
2
46740
0
0
PROSHARES TR II
ULTRASHRT NEW
74347W395
1976
35270
SH
DFND
2
35270
0
0
PROSHARES TR II
ULTRASHORT YEN N
74347W569
518
6936
SH
DFND
2
6936
0
0
PROSHARES TR II
ULTRA GOLD
74347W601
4382
93344
SH
DFND
2
93344
0
0
PROSHARES TR II
ULSHT BLOOMB OIL
74347W668
938
57760
SH
DFND
2
57760
0
0
PROSHARES TR
ULT R/EST NEW
74347X625
571
6534
SH
DFND
2
6534
0
0
PROSHARES TR
ULTRA FNCLS NEW
74347X633
516
11011
SH
DFND
2
11011
0
0
PROSHARES TR
SHRT RL EST FD
74347X641
422
32627
SH
DFND
2
32627
0
0
PROSHARES TR
SHT FTSE CHIN 50
74347X658
780
38866
SH
DFND
2
38866
0
0
PROSHARES TR
UL MSCI JP ETF
74347X708
345
9965
SH
DFND
2
9965
0
0
PROSHARES TR
ULTRPRO DOW30
74347X823
1973
18766
SH
DFND
2
18766
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
1178
19107
SH
DFND
2
19107
0
0
PROSHARES TR
ULTRPRO S P500
74347X864
415
7505
SH
DFND
2
7505
0
0
PROSHARES TR
ULT FTSE CHIN 50
74347X880
1070
19480
SH
DFND
2
19480
0
0
PROSHARES TR II
ULTRAPRO 3X SHOR
74347Y805
1416
84269
SH
DFND
2
84269
0
0
PROSHARES TR
ULTPRO SHT 2017
74348A152
241
9968
SH
DFND
2
9968
0
0
PROSHARES TR
ULTSHT RUSS2000
74348A319
1303
85806
SH
DFND
2
85806
0
0
PROSHARES TR
ULTPRO SHT MDCP
74348A392
289
37906
SH
DFND
2
37906
0
0
PROSHARES TR
ULTSHT MSCI JAP
74348A459
486
18115
SH
DFND
2
18115
0
0
PUBLIC STORAGE
COM
74460D109
999
4075
SH
DFND
2
4075
0
0
PULTE GROUP INC
COM
745867101
313
8561
SH
DFND
2
8561
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
115
10637
SH
DFND
2
10637
0
0
PUXIN LTD
ADS
74704P108
109
13690
SH
DFND
2
13690
0
0
QEP RES INC
COM
74733V100
552
149273
SH
DFND
2
149273
0
0
QUALCOMM INC
COM
747525103
754
9886
SH
DFND
2
9886
0
0
RANGE RES CORP
COM
75281A109
673
176115
SH
DFND
2
176115
0
0
REALTY INCOME CORP
COM
756109104
801
10440
SH
DFND
2
10440
0
0
REGENCY CTRS CORP
COM
758849103
333
4791
SH
DFND
2
4791
0
0
REPLIGEN CORP
COM
759916109
300
3916
SH
DFND
2
3916
0
0
REPUBLIC SVCS INC
COM
760759100
308
3555
SH
DFND
2
3555
0
0
REVOLUTION LIGHTING TECHNOLO
COM NEW
76155G206
3
14532
SH
DFND
2
14532
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
222
4266
SH
DFND
2
4266
0
0
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 2 ORD
780097689
66
12864
SH
DFND
2
12864
0
0
S P GLOBAL INC
COM
78409V104
1085
4428
SH
DFND
2
4428
0
0
SL GREEN RLTY CORP
COM
78440X101
206
2514
SH
DFND
2
2514
0
0
SLM CORP
COM
78442P106
124
14015
SH
DFND
2
14015
0
0
SM ENERGY CO
COM
78454L100
505
52078
SH
DFND
2
52078
0
0
SPDR S P 500 ETF TR
TR UNIT
78462F103
36438
122782
SH
DFND
2
122782
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
77119
555330
SH
DFND
2
555330
0
0
SPDR SERIES TRUST
HLTH CR EQUIP
78464A581
881
11285
SH
DFND
2
11285
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
620
5926
SH
DFND
2
5926
0
0
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
933
8737
SH
DFND
2
8737
0
0
SPDR SERIES TRUST
S P REGL BKG
78464A698
3165
59964
SH
DFND
2
59964
0
0
SPDR SERIES TRUST
OILGAS EQUIP
78464A748
549
75799
SH
DFND
2
75799
0
0
SPDR SERIES TRUST
S P BK ETF
78464A797
297
6878
SH
DFND
2
6878
0
0
SPDR SERIES TRUST
BLOOMBERG SRT TR
78468R408
409
15134
SH
DFND
2
15134
0
0
SPDR SERIES TRUST
S P 500 BUYBCK
78468R820
819
12164
SH
DFND
2
12164
0
0
SAGE THERAPEUTICS INC
COM
78667J108
268
1910
SH
DFND
2
1910
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
130
14319
SH
DFND
2
14319
0
0
SCHLUMBERGER LTD
COM
806857108
1109
32458
SH
DFND
2
32458
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
243
4804
SH
DFND
2
4804
0
0
SCYNEXIS INC
COM
811292101
28
26501
SH
DFND
2
26501
0
0
SEATTLE GENETICS INC
COM
812578102
262
3068
SH
DFND
2
3068
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
3372
57933
SH
DFND
2
57933
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
819
13831
SH
DFND
2
13831
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
943
23983
SH
DFND
2
23983
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
4151
64111
SH
DFND
2
64111
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
586
28675
SH
DFND
2
28675
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1312
8426
SH
DFND
2
8426
0
0
SIRIUS XM HLDGS INC
COM
82968B103
188
30009
SH
DFND
2
30009
0
0
SMARTSHEET INC
COM CL A
83200N103
236
6558
SH
DFND
2
6558
0
0
SNAP INC
CL A
83304A106
332
21008
SH
DFND
2
21008
0
0
SOUTHWEST AIRLS CO
COM
844741108
211
3902
SH
DFND
2
3902
0
0
SPARK THERAPEUTICS INC
COM
84652J103
421
4345
SH
DFND
2
4345
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
230
4803
SH
DFND
2
4803
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
283
23916
SH
DFND
2
23916
0
0
SPRINT CORPORATION
COM
85207U105
181
29325
SH
DFND
2
29325
0
0
STARBUCKS CORP
COM
855244109
1112
12576
SH
DFND
2
12576
0
0
STRYKER CORP
COM
863667101
480
2217
SH
DFND
2
2217
0
0
SUN CMNTYS INC
COM
866674104
383
2582
SH
DFND
2
2582
0
0
SWEDISH EXPT CR CORP
MLCX GRN ETN23
870297215
60
19358
SH
DFND
2
19358
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
676
16613
SH
DFND
2
16613
0
0
TJX COS INC NEW
COM
872540109
629
11283
SH
DFND
2
11283
0
0
T MOBILE US INC
COM
872590104
561
7119
SH
DFND
2
7119
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
202
1610
SH
DFND
2
1610
0
0
TARGET CORP
COM
87612E106
1355
12671
SH
DFND
2
12671
0
0
TASEKO MINES LTD
COM
876511106
5
11608
SH
DFND
2
11608
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
401
18142
SH
DFND
2
18142
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
219
31845
SH
DFND
2
31845
0
0
TEUCRIUM COMMODITY TR
CORN FD SHS
88166A102
559
36807
SH
DFND
2
36807
0
0
TEUCRIUM COMMODITY TR
SUGAR FD
88166A409
315
47283
SH
DFND
2
47283
0
0
TEUCRIUM COMMODITY TR
WHEAT FD
88166A508
225
42478
SH
DFND
2
42478
0
0
TEUCRIUM COMMODITY TR
SOYBEAN FD
88166A607
215
13866
SH
DFND
2
13866
0
0
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
229
353
SH
DFND
2
353
0
0
TG THERAPEUTICS INC
COM
88322Q108
69
12273
SH
DFND
2
12273
0
0
THOR INDS INC
COM
885160101
370
6526
SH
DFND
2
6526
0
0
3M CO
COM
88579Y101
715
4351
SH
DFND
2
4351
0
0
TRACTOR SUPPLY CO
COM
892356106
658
7275
SH
DFND
2
7275
0
0
TRAVELERS COMPANIES INC
COM
89417E109
740
4979
SH
DFND
2
4979
0
0
TRINITY MERGER CORP
COM CL A
89653L106
272
26034
SH
DFND
2
26034
0
0
TRUECAR INC
COM
89785L107
36
10475
SH
DFND
2
10475
0
0
TYSON FOODS INC
CL A
902494103
230
2671
SH
DFND
2
2671
0
0
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
1820
87313
SH
DFND
2
87313
0
0
UDR INC
COM
902653104
621
12818
SH
DFND
2
12818
0
0
UBS AG LONDON BRH
ETRAC ALER MLP
90267B682
870
59334
SH
DFND
2
59334
0
0
UBS AG LONDON BRH
SER B LKD 46
90270L354
660
20379
SH
DFND
2
20379
0
0
UBS AG LONDON BRH
NT LKD 46
90274E125
656
108714
SH
DFND
2
108714
0
0
USCF ETF TR
SUMMERHAVEN K1
90290T809
235
13193
SH
DFND
2
13193
0
0
U S SILICA HLDGS INC
COM
90346E103
173
18119
SH
DFND
2
18119
0
0
ULTA BEAUTY INC
COM
90384S303
324
1293
SH
DFND
2
1293
0
0
UNION PACIFIC CORP
COM
907818108
1697
10476
SH
DFND
2
10476
0
0
UNIT CORP
COM
909218109
81
23832
SH
DFND
2
23832
0
0
UNITED FINL BANCORP INC NEW
COM
910304104
374
27408
SH
DFND
2
27408
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
495
4129
SH
DFND
2
4129
0
0
UNITED STS BRENT OIL FD LP
UNIT
91167Q100
924
50909
SH
DFND
2
50909
0
0
UNITED STS COMMODITY INDEX F
COMM IDX FND
911717106
2895
80787
SH
DFND
2
80787
0
0
UNITED STS COMMODITY IDX FDT
CM REP COPP FD
911718104
672
41692
SH
DFND
2
41692
0
0
UNITED STS GASOLINE FD LP
UNITS
91201T102
1741
59653
SH
DFND
2
59653
0
0
UNITED STS 12 MONTH OIL FD L
UNIT BEN INT
91288V103
482
23899
SH
DFND
2
23899
0
0
UNITED STS 12 MONTH NAT GAS
UNIT BEN INT
91288X109
502
56803
SH
DFND
2
56803
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
579
4238
SH
DFND
2
4238
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
269
3378
SH
DFND
2
3378
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
884
4069
SH
DFND
2
4069
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
362
2156
SH
DFND
2
2156
0
0
URANIUM ENERGY CORP
COM
916896103
14
14714
SH
DFND
2
14714
0
0
USCF FDS TR
US 3X SHRT OIL
91733T406
338
79427
SH
DFND
2
79427
0
0
VTV THERAPEUTICS INC
CL A
918385105
35
22439
SH
DFND
2
22439
0
0
VALE S A
SPONSORED ADS
91912E105
254
22052
SH
DFND
2
22052
0
0
VANECK MERK GOLD TRUST
GOLD TRUST
921078101
1085
75259
SH
DFND
2
75259
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
5141
192465
SH
DFND
2
192465
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
853
37381
SH
DFND
2
37381
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
2812
23601
SH
DFND
2
23601
0
0
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
2694
22818
SH
DFND
2
22818
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
25238
696036
SH
DFND
2
696036
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
1897
18400
SH
DFND
2
18400
0
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
506
3904
SH
DFND
2
3904
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
762
6172
SH
DFND
2
6172
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
921
7059
SH
DFND
2
7059
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
1636
20254
SH
DFND
2
20254
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
214
3637
SH
DFND
2
3637
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
448
5989
SH
DFND
2
5989
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
290
5814
SH
DFND
2
5814
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
473
6752
SH
DFND
2
6752
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
306
1419
SH
DFND
2
1419
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
312
3604
SH
DFND
2
3604
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
1332
9865
SH
DFND
2
9865
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
1269
9058
SH
DFND
2
9058
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
338
3250
SH
DFND
2
3250
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
4262
35011
SH
DFND
2
35011
0
0
VEDANTA LTD
SPONSORED ADR
92242Y100
101
11686
SH
DFND
2
11686
0
0
VENTAS INC
COM
92276F100
766
10486
SH
DFND
2
10486
0
0
VANGUARD INDEX FDS
S P 500 ETF SHS
922908363
1955
7171
SH
DFND
2
7171
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
496
2959
SH
DFND
2
2959
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
484
3551
SH
DFND
2
3551
0
0
VERISIGN INC
COM
92343E102
255
1351
SH
DFND
2
1351
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
469
7767
SH
DFND
2
7767
0
0
VERMILION ENERGY INC
COM
923725105
433
25886
SH
DFND
2
25886
0
0
VIACOM INC NEW
CL B
92553P201
659
27422
SH
DFND
2
27422
0
0
VIKING THERAPEUTICS INC
COM
92686J106
83
12071
SH
DFND
2
12071
0
0
VISTA GOLD CORP
COM NEW
927926303
17
22290
SH
DFND
2
22290
0
0
VISA INC
COM CL A
92826C839
9088
52834
SH
DFND
2
52834
0
0
VMWARE INC
CL A COM
928563402
256
1707
SH
DFND
2
1707
0
0
VORNADO RLTY TR
SH BEN INT
929042109
383
6018
SH
DFND
2
6018
0
0
W T OFFSHORE INC
COM
92922P106
322
73613
SH
DFND
2
73613
0
0
W P CAREY INC
COM
92936U109
487
5441
SH
DFND
2
5441
0
0
WALMART INC
COM
931142103
666
5611
SH
DFND
2
5611
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
83
20160
SH
DFND
2
20160
0
0
WASTE MGMT INC DEL
COM
94106L109
1123
9761
SH
DFND
2
9761
0
0
WAYFAIR INC
CL A
94419L101
250
2231
SH
DFND
2
2231
0
0
WELLS FARGO CO NEW
COM
949746101
1035
20521
SH
DFND
2
20521
0
0
WELLTOWER INC
COM
95040Q104
1477
16297
SH
DFND
2
16297
0
0
WENDYS CO
COM
95058W100
266
13326
SH
DFND
2
13326
0
0
WESTERN DIGITAL CORP
COM
958102105
479
8037
SH
DFND
2
8037
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
1574
63230
SH
DFND
2
63230
0
0
WESTERN UN CO
COM
959802109
452
19527
SH
DFND
2
19527
0
0
WEYERHAEUSER CO
COM
962166104
281
10131
SH
DFND
2
10131
0
0
WHITING PETE CORP NEW
COM NEW
966387409
88
10936
SH
DFND
2
10936
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E204
4444
302282
SH
DFND
2
302282
0
0
WPX ENERGY INC
COM
98212B103
109
10288
SH
DFND
2
10288
0
0
XILINX INC
COM
983919101
612
6384
SH
DFND
2
6384
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
214
7149
SH
DFND
2
7149
0
0
YUM BRANDS INC
COM
988498101
407
3584
SH
DFND
2
3584
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
55
12916
SH
DFND
2
12916
0
0
ZOETIS INC
CL A
98978V103
433
3479
SH
DFND
2
3479
0
0
ZYNGA INC
CL A
98986T108
216
37096
SH
DFND
2
37096
0
0
ALKERMES PLC
SHS
G01767105
210
10789
SH
DFND
2
10789
0
0
AON PLC
SHS CL A
G0408V102
597
3086
SH
DFND
2
3086
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
268
6419
SH
DFND
2
6419
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
836
4347
SH
DFND
2
4347
0
0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
193
14376
SH
DFND
2
14376
0
0
EVEREST RE GROUP LTD
COM
G3223R108
213
800
SH
DFND
2
800
0
0
HEBRON TECHNOLOGY CO LTD
COM CLASS A
G4418R101
58
12849
SH
DFND
2
12849
0
0
IHS MARKIT LTD
SHS
G47567105
216
3223
SH
DFND
2
3223
0
0
INGERSOLL-RAND PLC
SHS
G47791101
509
4133
SH
DFND
2
4133
0
0
INVESCO LTD
SHS
G491BT108
176
10402
SH
DFND
2
10402
0
0
LUOKUNG TECHNOLOGY CORP
SHS
G56981106
113
20482
SH
DFND
2
20482
0
0
NOBLE CORP PLC
SHS USD
G65431101
23
18286
SH
DFND
2
18286
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
251
4854
SH
DFND
2
4854
0
0
TWELVE SEAS INVESTMENT COMPA
RIGHT 12/22/2019
G9145A131
3
10700
SH
DFND
2
10700
0
0
VALARIS PLC
SHS CLASS A
G9402V109
149
30913
SH
DFND
2
30913
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
230
1191
SH
DFND
2
1191
0
0
CHUBB LIMITED
COM
H1467J104
540
3345
SH
DFND
2
3345
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
308
68808
SH
DFND
2
68808
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
210
1917
SH
DFND
2
1917
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
181
13941
SH
DFND
2
13941
0
0
PERFORMANCE SHIPPING INC
COM
Y67305105
10
10913
SH
DFND
2
10913
0
0
TEEKAY TANKERS LTD
CL A
Y8565N102
16
12164
SH
DFND
2
12164
0
0