The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AK STL HLDG CORP | COM | 001547108 | 146 | 29,938 | SH | DFND | 29,938 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 390 | 4,942 | SH | DFND | 4,942 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 7,063 | 210,351 | SH | DFND | 210,351 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 248 | 3,386 | SH | DFND | 3,386 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 324 | 3,430 | SH | DFND | 3,430 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 45 | 14,247 | SH | DFND | 14,247 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,198 | 26,425 | SH | DFND | 26,425 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 639 | 4,068 | SH | DFND | 4,068 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 514 | 1,906 | SH | DFND | 1,906 | 0 | 0 | ||
ADVAXIS INC | COM NEW | 007624208 | 14 | 15,164 | SH | DFND | 15,164 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 390 | 12,628 | SH | DFND | 12,628 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 248 | 1,815 | SH | DFND | 1,815 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 78 | 17,085 | SH | DFND | 17,085 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 207 | 3,014 | SH | DFND | 3,014 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 613 | 3,721 | SH | DFND | 3,721 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,095 | 1,756 | SH | DFND | 1,756 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,988 | 8,275 | SH | DFND | 8,275 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 564 | 9,358 | SH | DFND | 9,358 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 23,611 | 11,788 | SH | DFND | 11,788 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 395 | 86,490 | SH | DFND | 86,490 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,235 | 5,959 | SH | DFND | 5,959 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 285 | 33,292 | SH | DFND | 33,292 | 0 | 0 | ||
APERGY CORP | COM | 03755L104 | 503 | 11,557 | SH | DFND | 11,557 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 23,088 | 102,281 | SH | DFND | 102,281 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 266 | 5,299 | SH | DFND | 5,299 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 405 | 8,801 | SH | DFND | 8,801 | 0 | 0 | ||
ARROW INVTS TR | RESV CAP ETF | 042765719 | 360 | 3,599 | SH | DFND | 3,599 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 56 | 12,457 | SH | DFND | 12,457 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 340 | 2,985 | SH | DFND | 2,985 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 894 | 8,252 | SH | DFND | 8,252 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 467 | 12,674 | SH | DFND | 12,674 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,488 | 30,661 | SH | DFND | 30,661 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,585 | 11,308 | SH | DFND | 11,308 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 132 | 30,714 | SH | DFND | 30,714 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 183 | 25,959 | SH | DFND | 25,959 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 178 | 28,278 | SH | DFND | 28,278 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,173 | 107,719 | SH | DFND | 107,719 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,220 | 43,549 | SH | DFND | 43,549 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 364 | 9,608 | SH | DFND | 9,608 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 12,007 | 450,242 | SH | DFND | 450,242 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 535 | 20,845 | SH | DFND | 20,845 | 0 | 0 | ||
BIOPHARMX CORP | COM | 09072X101 | 4 | 24,740 | SH | DFND | 24,740 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 228 | 484 | SH | DFND | 484 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 9,158 | 24,627 | SH | DFND | 24,627 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 6,705 | 3,380 | SH | DFND | 3,380 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,125 | 22,260 | SH | DFND | 22,260 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 274 | 4,096 | SH | DFND | 4,096 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 142 | 61,811 | SH | DFND | 61,811 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 337 | 2,071 | SH | DFND | 2,071 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 930 | 16,189 | SH | DFND | 16,189 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 241 | 3,868 | SH | DFND | 3,868 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 265 | 1,559 | SH | DFND | 1,559 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,311 | 17,713 | SH | DFND | 17,713 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 1,119 | 23,010 | SH | DFND | 23,010 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 8 | 18,393 | SH | DFND | 18,393 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,498 | 26,080 | SH | DFND | 26,080 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 332 | 1,040 | SH | DFND | 1,040 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 253 | 6,435 | SH | DFND | 6,435 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 374 | 83,436 | SH | DFND | 83,436 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 189 | 10,465 | SH | DFND | 10,465 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,244 | 4,938 | SH | DFND | 4,938 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 369 | 1,332 | SH | DFND | 1,332 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 720 | 14,809 | SH | DFND | 14,809 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,927 | 54,751 | SH | DFND | 54,751 | 0 | 0 | ||
CITIGROUP GLOBAL MKTS HLDGS | VELOCITYSHARE 3X | 17325E291 | 4,679 | 105,325 | SH | DFND | 105,325 | 0 | 0 | ||
CITIGROUP GLOBAL MKTS HLDGS | INVERSE LVRG ETN | 17325E309 | 1,651 | 315,205 | SH | DFND | 315,205 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,343 | 34,829 | SH | DFND | 34,829 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 484 | 6,762 | SH | DFND | 6,762 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 117 | 22,065 | SH | DFND | 22,065 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 12,607 | 356,050 | SH | DFND | 356,050 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 60 | 35,339 | SH | DFND | 35,339 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 80 | 13,602 | SH | DFND | 13,602 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 198 | 14,775 | SH | DFND | 14,775 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 220 | 26,257 | SH | DFND | 26,257 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 202 | 5,971 | SH | DFND | 5,971 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 488 | 3,198 | SH | DFND | 3,198 | 0 | 0 | ||
COPART INC | COM | 217204106 | 394 | 7,647 | SH | DFND | 7,647 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,922 | 12,443 | SH | DFND | 12,443 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 537 | 1,277 | SH | DFND | 1,277 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 421 | 962 | SH | DFND | 962 | 0 | 0 | ||
CREDIT SUISSE AG NASSAU BRH | VLCTYSHS 3X S&P | 22539T217 | 7,324 | 103,865 | SH | DFND | 103,865 | 0 | 0 | ||
CREDIT SUISSE AG NASSAU BRH | VELOCITY SHS EXC | 22539T597 | 1,123 | 172,001 | SH | DFND | 172,001 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 292 | 19,597 | SH | DFND | 19,597 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | VELOCITY SHS 3X | 22542D373 | 1,800 | 96,133 | SH | DFND | 96,133 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 156 | 12,214 | SH | DFND | 12,214 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 957 | 9,167 | SH | DFND | 9,167 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 317 | 2,173 | SH | DFND | 2,173 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 273 | 24,709 | SH | DFND | 24,709 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 269 | 18,577 | SH | DFND | 18,577 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 208 | 5,101 | SH | DFND | 5,101 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 376 | 5,254 | SH | DFND | 5,254 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 320 | 2,243 | SH | DFND | 2,243 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 16 | 13,461 | SH | DFND | 13,461 | 0 | 0 | ||
DIREXION SHS ETF TR | DL FTSE BLL 3X | 25459W771 | 262 | 11,006 | SH | DFND | 11,006 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY FTSE CHINA | 25460E521 | 3,164 | 55,508 | SH | DFND | 55,508 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460E539 | 1,263 | 51,790 | SH | DFND | 51,790 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SEMICNDTR 3X | 25460E836 | 816 | 83,808 | SH | DFND | 83,808 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 165 | 12,799 | SH | DFND | 12,799 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY JR GOLD 3X | 25460E877 | 4,117 | 52,344 | SH | DFND | 52,344 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 11,394 | 97,440 | SH | DFND | 97,440 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 285 | 3,733 | SH | DFND | 3,733 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 382 | 10,703 | SH | DFND | 10,703 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K133 | 7,299 | 185,797 | SH | DFND | 185,797 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY RUSSIA BL 3X | 25490K273 | 258 | 6,184 | SH | DFND | 6,184 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY FINL BEAR | 25490K539 | 113 | 11,658 | SH | DFND | 11,658 | 0 | 0 | ||
DPW HLDGS INC | COM | 26140E105 | 6 | 16,701 | SH | DFND | 16,701 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 258 | 2,027 | SH | DFND | 2,027 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 478 | 9,141 | SH | DFND | 9,141 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 466 | 7,721 | SH | DFND | 7,721 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 92 | 105,037 | SH | DFND | 105,037 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,015 | 8,426 | SH | DFND | 8,426 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 61 | 13,010 | SH | DFND | 13,010 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 625 | 7,256 | SH | DFND | 7,256 | 0 | 0 | ||
ENDOCYTE INC | COM | 29269A102 | 211 | 11,912 | SH | DFND | 11,912 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 107 | 22,141 | SH | DFND | 22,141 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 303 | 10,478 | SH | DFND | 10,478 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 341 | 790 | SH | DFND | 790 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 186 | 21,201 | SH | DFND | 21,201 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 604 | 4,634 | SH | DFND | 4,634 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 641 | 6,747 | SH | DFND | 6,747 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 937 | 11,026 | SH | DFND | 11,026 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 138 | 19,639 | SH | DFND | 19,639 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,896 | 11,530 | SH | DFND | 11,530 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 275 | 1,207 | SH | DFND | 1,207 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 583 | 35,845 | SH | DFND | 35,845 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6,114 | 25,395 | SH | DFND | 25,395 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,032 | 36,992 | SH | DFND | 36,992 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 533 | 30,891 | SH | DFND | 30,891 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 203 | 4,540 | SH | DFND | 4,540 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 362 | 3,775 | SH | DFND | 3,775 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 816 | 5,766 | SH | DFND | 5,766 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 20,234 | 725,500 | SH | DFND | 725,500 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 298 | 9,900 | SH | DFND | 9,900 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 368 | 14,700 | SH | DFND | 14,700 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 90 | 15,050 | SH | DFND | 15,050 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,593 | 229,716 | SH | DFND | 229,716 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 53 | 12,609 | SH | DFND | 12,609 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 24 | 13,705 | SH | DFND | 13,705 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 234 | 5,826 | SH | DFND | 5,826 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 36 | 71,183 | SH | DFND | 71,183 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 587 | 4,615 | SH | DFND | 4,615 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 133 | 55,263 | SH | DFND | 55,263 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,044 | 35,876 | SH | DFND | 35,876 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 718 | 2,009 | SH | DFND | 2,009 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 317 | 7,516 | SH | DFND | 7,516 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 266 | 1,918 | SH | DFND | 1,918 | 0 | 0 | ||
HP INC | COM | 40434L105 | 220 | 8,574 | SH | DFND | 8,574 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 237 | 1,404 | SH | DFND | 1,404 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1,251 | 13,509 | SH | DFND | 13,509 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 358 | 5,002 | SH | DFND | 5,002 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 211 | 12,947 | SH | DFND | 12,947 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 200 | 970 | SH | DFND | 970 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 228 | 676 | SH | DFND | 676 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 300 | 2,524 | SH | DFND | 2,524 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,293 | 153,746 | SH | DFND | 153,746 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 298 | 1,056 | SH | DFND | 1,056 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 365 | 2,345 | SH | DFND | 2,345 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 154 | 41,946 | SH | DFND | 41,946 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 246 | 18,991 | SH | DFND | 18,991 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 879 | 3,603 | SH | DFND | 3,603 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,828 | 38,656 | SH | DFND | 38,656 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 349 | 15,291 | SH | DFND | 15,291 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 250 | 8,717 | SH | DFND | 8,717 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,325 | 7,137 | SH | DFND | 7,137 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 212 | 11,847 | SH | DFND | 11,847 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 226 | 18,495 | SH | DFND | 18,495 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 512 | 44,821 | SH | DFND | 44,821 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,043 | 30,938 | SH | DFND | 30,938 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 326 | 11,358 | SH | DFND | 11,358 | 0 | 0 | ||
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 318 | 4,088 | SH | DFND | 4,088 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 976 | 31,124 | SH | DFND | 31,124 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 373 | 12,621 | SH | DFND | 12,621 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 776 | 26,123 | SH | DFND | 26,123 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 201 | 8,442 | SH | DFND | 8,442 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 8,215 | 191,863 | SH | DFND | 191,863 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 461 | 1,577 | SH | DFND | 1,577 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 917 | 9,065 | SH | DFND | 9,065 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,201 | 18,058 | SH | DFND | 18,058 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,319 | 13,764 | SH | DFND | 13,764 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,376 | 54,694 | SH | DFND | 54,694 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,998 | 26,911 | SH | DFND | 26,911 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 549 | 40,028 | SH | DFND | 40,028 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 411 | 12,661 | SH | DFND | 12,661 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,134 | 60,535 | SH | DFND | 60,535 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 629 | 16,692 | SH | DFND | 16,692 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 644 | 10,701 | SH | DFND | 10,701 | 0 | 0 | ||
ISHARES TR | CUR HED MSCI GER | 46434V704 | 681 | 25,038 | SH | DFND | 25,038 | 0 | 0 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 936 | 27,349 | SH | DFND | 27,349 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,164 | 72,359 | SH | DFND | 72,359 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 944 | 36,218 | SH | DFND | 36,218 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 490 | 25,336 | SH | DFND | 25,336 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 246 | 1,782 | SH | DFND | 1,782 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 207 | 6,920 | SH | DFND | 6,920 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,433 | 72,095 | SH | DFND | 72,095 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 628 | 35,436 | SH | DFND | 35,436 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 298 | 110,378 | SH | DFND | 110,378 | 0 | 0 | ||
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 78 | 29,058 | SH | DFND | 29,058 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,730 | 37,777 | SH | DFND | 37,777 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 315 | 4,049 | SH | DFND | 4,049 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 235 | 5,411 | SH | DFND | 5,411 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 382 | 5,940 | SH | DFND | 5,940 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 620 | 3,138 | SH | DFND | 3,138 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 98 | 32,544 | SH | DFND | 32,544 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 398 | 1,152 | SH | DFND | 1,152 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,204 | 36,614 | SH | DFND | 36,614 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,296 | 7,880 | SH | DFND | 7,880 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 266 | 9,542 | SH | DFND | 9,542 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 374 | 4,739 | SH | DFND | 4,739 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,001 | 28,825 | SH | DFND | 28,825 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 15,885 | 198,637 | SH | DFND | 198,637 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 308 | 5,463 | SH | DFND | 5,463 | 0 | 0 | ||
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 839 | 25,400 | SH | DFND | 25,400 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 37 | 19,308 | SH | DFND | 19,308 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 188 | 11,094 | SH | DFND | 11,094 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 319 | 2,796 | SH | DFND | 2,796 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,647 | 36,414 | SH | DFND | 36,414 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 225 | 1,516 | SH | DFND | 1,516 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 209 | 4,507 | SH | DFND | 4,507 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 229 | 6,880 | SH | DFND | 6,880 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 169 | 12,590 | SH | DFND | 12,590 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 8,809 | 23,547 | SH | DFND | 23,547 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 666 | 2,919 | SH | DFND | 2,919 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 208 | 3,654 | SH | DFND | 3,654 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 97 | 123,044 | SH | DFND | 123,044 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 322 | 31,107 | SH | DFND | 31,107 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 205 | 1,228 | SH | DFND | 1,228 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 227 | 2,643 | SH | DFND | 2,643 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 3,547 | 12,625 | SH | DFND | 12,625 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 302 | 4,295 | SH | DFND | 4,295 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 668 | 9,829 | SH | DFND | 9,829 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,141 | 22,142 | SH | DFND | 22,142 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,552 | 18,741 | SH | DFND | 18,741 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 243 | 2,292 | SH | DFND | 2,292 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 671 | 14,085 | SH | DFND | 14,085 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 58 | 58,613 | SH | DFND | 58,613 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,045 | 4,641 | SH | DFND | 4,641 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 151 | 10,282 | SH | DFND | 10,282 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,227 | 71,709 | SH | DFND | 71,709 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 200 | 1,795 | SH | DFND | 1,795 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 169 | 16,195 | SH | DFND | 16,195 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 364 | 30,197 | SH | DFND | 30,197 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 205 | 4,668 | SH | DFND | 4,668 | 0 | 0 | ||
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 215 | 11,800 | SH | DFND | 11,800 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 259 | 1,489 | SH | DFND | 1,489 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 306 | 12,491 | SH | DFND | 12,491 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 253 | 3,047 | SH | DFND | 3,047 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 221 | 2,080 | SH | DFND | 2,080 | 0 | 0 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 498 | 13,216 | SH | DFND | 13,216 | 0 | 0 | ||
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 236 | 17,315 | SH | DFND | 17,315 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 106 | 14,590 | SH | DFND | 14,590 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,262 | 59,178 | SH | DFND | 59,178 | 0 | 0 | ||
RH | COM | 74967X103 | 613 | 4,683 | SH | DFND | 4,683 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 273 | 3,871 | SH | DFND | 3,871 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 903 | 4,370 | SH | DFND | 4,370 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 327 | 2,406 | SH | DFND | 2,406 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 815 | 2,018 | SH | DFND | 2,018 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,492 | 81,329 | SH | DFND | 81,329 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 240 | 16,729 | SH | DFND | 16,729 | 0 | 0 | ||
RESHAPE LIFESCIENCES INC | COM NEW | 761123405 | 0 | 21,905 | SH | DFND | 21,905 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 392 | 4,893 | SH | DFND | 4,893 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 237 | 3,079 | SH | DFND | 3,079 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 925 | 4,738 | SH | DFND | 4,738 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 167 | 14,984 | SH | DFND | 14,984 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 59,161 | 203,500 | SH | DFND | 203,500 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,304 | 11,573 | SH | DFND | 11,573 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 589 | 12,650 | SH | DFND | 12,650 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 3,952 | 41,226 | SH | DFND | 41,226 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 260 | 29,273 | SH | DFND | 29,273 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 492 | 1,586 | SH | DFND | 1,586 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 44 | 11,834 | SH | DFND | 11,834 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 484 | 21,960 | SH | DFND | 21,960 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 662 | 4,026 | SH | DFND | 4,026 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 482 | 4,199 | SH | DFND | 4,199 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 615 | 97,360 | SH | DFND | 97,360 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,418 | 15,643 | SH | DFND | 15,643 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 293 | 34,610 | SH | DFND | 34,610 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 197 | 44,931 | SH | DFND | 44,931 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 304 | 6,986 | SH | DFND | 6,986 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 424 | 4,283 | SH | DFND | 4,283 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 860 | 15,133 | SH | DFND | 15,133 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 274 | 6,078 | SH | DFND | 6,078 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 408 | 18,566 | SH | DFND | 18,566 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 520 | 2,931 | SH | DFND | 2,931 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 133 | 11,460 | SH | DFND | 11,460 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 2,375 | 35,567 | SH | DFND | 35,567 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 442 | 9,662 | SH | DFND | 9,662 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 405 | 7,679 | SH | DFND | 7,679 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 433 | 5,024 | SH | DFND | 5,024 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 501 | 1,884 | SH | DFND | 1,884 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 461 | 5,587 | SH | DFND | 5,587 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 216 | 2,016 | SH | DFND | 2,016 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 262 | 1,244 | SH | DFND | 1,244 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 281 | 6,488 | SH | DFND | 6,488 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 26 | 12,304 | SH | DFND | 12,304 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,651 | 35,641 | SH | DFND | 35,641 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 712 | 25,026 | SH | DFND | 25,026 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,056 | 57,872 | SH | DFND | 57,872 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 274 | 972 | SH | DFND | 972 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 52 | 47,310 | SH | DFND | 47,310 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 444 | 8,008 | SH | DFND | 8,008 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,631 | 16,164 | SH | DFND | 16,164 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 582 | 3,559 | SH | DFND | 3,559 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 343 | 22,112 | SH | DFND | 22,112 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 964 | 31,650 | SH | DFND | 31,650 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 211 | 771 | SH | DFND | 771 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 391 | 26,374 | SH | DFND | 26,374 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 598 | 5,261 | SH | DFND | 5,261 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 26,580 | 1,435,212 | SH | DFND | 1,435,212 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 14,563 | 532,307 | SH | DFND | 532,307 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 382 | 8,850 | SH | DFND | 8,850 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 979 | 18,812 | SH | DFND | 18,812 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 268 | 4,770 | SH | DFND | 4,770 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 472 | 1,768 | SH | DFND | 1,768 | 0 | 0 | ||
VEONEER INCORPORATED | COM | 92336X109 | 270 | 4,911 | SH | DFND | 4,911 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 109 | 15,122 | SH | DFND | 15,122 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 149 | 20,532 | SH | DFND | 20,532 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,145 | 77,646 | SH | DFND | 77,646 | 0 | 0 | ||
VERSARTIS INC | COM | 92529L102 | 22 | 16,158 | SH | DFND | 16,158 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 67 | 14,528 | SH | DFND | 14,528 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 297 | 2,835 | SH | DFND | 2,835 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,945 | 20,717 | SH | DFND | 20,717 | 0 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 242 | 8,695 | SH | DFND | 8,695 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 699 | 13,300 | SH | DFND | 13,300 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 456 | 8,017 | SH | DFND | 8,017 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 454 | 18,852 | SH | DFND | 18,852 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,194 | 20,605 | SH | DFND | 20,605 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 979 | 6,713 | SH | DFND | 6,713 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 964 | 22,244 | SH | DFND | 22,244 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 253 | 4,568 | SH | DFND | 4,568 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 915 | 7,207 | SH | DFND | 7,207 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 245 | 3,058 | SH | DFND | 3,058 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 324 | 130,207 | SH | DFND | 130,207 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 412 | 2,333 | SH | DFND | 2,333 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 556 | 11,090 | SH | DFND | 11,090 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 3,055 | 16,042 | SH | DFND | 16,042 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 233 | 5,594 | SH | DFND | 5,594 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 379 | 11,995 | SH | DFND | 11,995 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 878 | 3,940 | SH | DFND | 3,940 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 67 | 10,102 | SH | DFND | 10,102 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 105 | 39,092 | SH | DFND | 39,092 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 330 | 9,450 | SH | DFND | 9,450 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 204 | 2,082 | SH | DFND | 2,082 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 85 | 12,154 | SH | DFND | 12,154 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 208 | 3,639 | SH | DFND | 3,639 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 297 | 2,526 | SH | DFND | 2,526 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 215 | 17,974 | SH | DFND | 17,974 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 230 | 1,682 | SH | DFND | 1,682 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 293 | 3,433 | SH | DFND | 3,433 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 184 | 14,030 | SH | DFND | 14,030 | 0 | 0 | ||
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 22 | 43,821 | SH | DFND | 43,821 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 26 | 13,363 | SH | DFND | 13,363 | 0 | 0 | ||
AT&T INC | PUT | 00206R952 | 970 | 28,900 | SH | DFND | 28,900 | 0 | 0 | ||
ADOBE SYS INC | PUT | 00724F951 | 944 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | PUT | 007903957 | 389 | 12,600 | SH | DFND | 12,600 | 0 | 0 | ||
ALPHABET INC | PUT | 02079K957 | 2,148 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
ALPHABET INC | PUT | 02079K955 | 241 | 200 | SH | DFND | 200 | 0 | 0 | ||
AMAZON COM INC | PUT | 023135956 | 25,638 | 12,800 | SH | DFND | 12,800 | 0 | 0 | ||
BANK AMER CORP | PUT | 060505954 | 1,034 | 35,100 | SH | DFND | 35,100 | 0 | 0 | ||
BOEING CO | PUT | 097023955 | 1,338 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
BOOKING HLDGS INC | PUT | 09857L958 | 4,364 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
CITIGROUP INC | PUT | 172967954 | 2,826 | 39,400 | SH | DFND | 39,400 | 0 | 0 | ||
DIREXION SHS ETF TR | CALL | 25460E904 | 157 | 12,200 | SH | DFND | 12,200 | 0 | 0 | ||
FACEBOOK INC | PUT | 30303M952 | 7,992 | 48,600 | SH | DFND | 48,600 | 0 | 0 | ||
FEDEX CORP | PUT | 31428X956 | 3,539 | 14,700 | SH | DFND | 14,700 | 0 | 0 | ||
GENERAL ELECTRIC CO | PUT | 369604953 | 2,053 | 181,900 | SH | DFND | 181,900 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | PUT | 38141G954 | 5,942 | 26,500 | SH | DFND | 26,500 | 0 | 0 | ||
INTEL CORP | CALL | 458140900 | 3,007 | 63,600 | SH | DFND | 63,600 | 0 | 0 | ||
INTEL CORP | PUT | 458140950 | 5,164 | 109,200 | SH | DFND | 109,200 | 0 | 0 | ||
ISHARES TR | PUT | 464287956 | 2,536 | 20,800 | SH | DFND | 20,800 | 0 | 0 | ||
JPMORGAN CHASE & CO | PUT | 46625H950 | 4,073 | 36,100 | SH | DFND | 36,100 | 0 | 0 | ||
LAM RESEARCH CORP | PUT | 512807958 | 3,564 | 23,500 | SH | DFND | 23,500 | 0 | 0 | ||
LOWES COS INC | PUT | 548661957 | 1,894 | 16,500 | SH | DFND | 16,500 | 0 | 0 | ||
NETFLIX INC | PUT | 64110L956 | 261 | 700 | SH | DFND | 700 | 0 | 0 | ||
NEWMONT MINING CORP | PUT | 651639956 | 721 | 23,900 | SH | DFND | 23,900 | 0 | 0 | ||
NVIDIA CORP | CALL | 67066G904 | 562 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | PUT | 697435955 | 473 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
QUALCOMM INC | PUT | 747525953 | 885 | 12,300 | SH | DFND | 12,300 | 0 | 0 | ||
RAYTHEON CO | PUT | 755111957 | 888 | 4,300 | SH | DFND | 4,300 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | PUT | 75886F957 | 1,010 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
ROKU INC | PUT | 77543R952 | 1,635 | 22,400 | SH | DFND | 22,400 | 0 | 0 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 3,430 | 11,800 | SH | DFND | 11,800 | 0 | 0 | ||
SPDR GOLD TRUST | PUT | 78463V957 | 642 | 5,700 | SH | DFND | 5,700 | 0 | 0 | ||
SHOPIFY INC | PUT | 82509L957 | 378 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | PUT | 83088M952 | 344 | 3,800 | SH | DFND | 3,800 | 0 | 0 | ||
SQUARE INC | PUT | 852234953 | 2,653 | 26,800 | SH | DFND | 26,800 | 0 | 0 | ||
TESLA INC | CALL | 88160R901 | 900 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
TESLA INC | PUT | 88160R951 | 1,112 | 4,200 | SH | DFND | 4,200 | 0 | 0 | ||
UNION PAC CORP | PUT | 907818958 | 521 | 3,200 | SH | DFND | 3,200 | 0 | 0 | ||
UNITED RENTALS INC | PUT | 911363959 | 638 | 3,900 | SH | DFND | 3,900 | 0 | 0 | ||
VANECK VECTORS ETF TR | PUT | 92189F956 | 381 | 20,600 | SH | DFND | 20,600 | 0 | 0 | ||
WALMART INC | PUT | 931142953 | 723 | 7,700 | SH | DFND | 7,700 | 0 | 0 | ||
ALLERGAN PLC | PUT | G0177J958 | 495 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | PUT | N6596X959 | 564 | 6,600 | SH | DFND | 6,600 | 0 | 0 |