0000913760-19-000087.txt : 20190712
0000913760-19-000087.hdr.sgml : 20190712
20190712162317
ACCESSION NUMBER: 0000913760-19-000087
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190712
DATE AS OF CHANGE: 20190712
EFFECTIVENESS DATE: 20190712
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: INTL FCSTONE INC.
CENTRAL INDEX KEY: 0000913760
STANDARD INDUSTRIAL CLASSIFICATION: SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES [6200]
IRS NUMBER: 592921318
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17573
FILM NUMBER: 19953253
BUSINESS ADDRESS:
STREET 1: 708 THIRD AVENUE
STREET 2: SUITE 1500
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212-485-3500
MAIL ADDRESS:
STREET 1: 708 THIRD AVENUE
STREET 2: SUITE 1500
CITY: NEW YORK
STATE: NY
ZIP: 10017
FORMER COMPANY:
FORMER CONFORMED NAME: INTERNATIONAL ASSETS HOLDING CORP
DATE OF NAME CHANGE: 19931020
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000913760
XXXXXXXX
06-30-2019
06-30-2019
false
INTL FCSTONE INC.
708 Third Avenue
Suite 1500
New York
NY
10017
13F HOLDINGS REPORT
028-17573
N
John Calvano
Chief Complaince Officer
205-414-3367
John Calvano
Birmingham
AL
07-12-2019
1
0
0
1
0001650393
028-17766
SA Stone Investment Advisors Inc.
INFORMATION TABLE
2
infotable.xml
ALBEMARLE CORP
COM
012653101
240
3
SH
DFND
1
0
0
3
AMAZON COM INC
COM
023135106
3356
2
SH
DFND
1
0
0
2
AMERICAN ELEC PWR CO INC
COM
025537101
293
3
SH
DFND
1
0
0
3
AMGEN INC
COM
031162100
670
4
SH
DFND
1
0
0
4
APPLE INC
COM
037833100
3677
19
SH
DFND
1
0
0
19
BANK AMER CORP
COM
060505104
490
17
SH
DFND
1
0
0
17
BANK AMER CORP
7.25%CNV PFD L
060505682
738
1
SH
DFND
1
0
0
1
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
896
4
SH
DFND
1
0
0
4
BOEING CO
COM
097023105
777
2
SH
DFND
1
0
0
2
CSX CORP
COM
126408103
454
6
SH
DFND
1
0
0
6
CVS HEALTH CORP
COM
126650100
370
7
SH
DFND
1
0
0
7
CATERPILLAR INC DEL
COM
149123101
256
2
SH
DFND
1
0
0
2
CHEVRON CORP NEW
COM
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464
4
SH
DFND
1
0
0
4
CITIGROUP INC
COM NEW
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232
3
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DFND
1
0
0
3
COCA COLA CO
COM
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560
11
SH
DFND
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11
CORNING INC
COM
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DFND
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11
CUMMINS INC
COM
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DFND
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DISNEY WALT CO
COM DISNEY
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6
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COM
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US EQTY OPPT ETF
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288
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SHS
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DFND
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COM
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DFND
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22
HOME DEPOT INC
COM
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DFND
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HONEYWELL INTL INC
COM
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242
1
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DFND
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INFOSYS LTD
SPONSORED ADR
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INTEL CORP
COM
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13
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COM
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ISHARES
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MIN VOL EMRG MKT
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TIPS BD ETF
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ISHARES TR
CORE S&P500 ETF
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DFND
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ISHARES TR
CORE US AGGBD ET
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54
SH
DFND
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ISHARES TR
MSCI EMG MKT ETF
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419
10
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DFND
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ISHARES TR
IBOXX INV CP ETF
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490
4
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DFND
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ISHARES TR
GLOBAL TECH ETF
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237
1
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DFND
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S&P 500 GRWT ETF
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11
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DFND
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ISHARES TR
S&P 500 VAL ETF
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624
5
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DFND
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ISHARES TR
MSCI EAFE ETF
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11
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DFND
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11
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CORE S&P MCP ETF
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781
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DFND
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ISHARES TR
S&P MC 400GR ETF
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DFND
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ISHARES TR
RUS 1000 GRW ETF
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3
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DFND
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ISHARES TR
RUS 1000 ETF
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219
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DFND
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1
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RUS 2000 VAL ETF
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DFND
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RUSSELL 2000 ETF
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2
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DFND
1
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ISHARES TR
S&P MC 400VL ETF
464287705
207
1
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DFND
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1
ISHARES TR
U.S. TECH ETF
464287721
203
1
SH
DFND
1
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ISHARES TR
U.S. REAL ES ETF
464287739
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4
SH
DFND
1
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0
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ISHARES TR
CORE S&P SCP ETF
464287804
1304
17
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DFND
1
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ISHARES TR
MSCI ACWI ETF
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232
3
SH
DFND
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ISHARES TR
PFD AND INCM SEC
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49
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DFND
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ISHARES TR
US AER DEF ETF
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U.S. MED DVC ETF
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JOHNSON & JOHNSON
COM
478160104
875
6
SH
DFND
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KROGER CO
COM
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286
13
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DFND
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LIONS GATE ENTMNT CORP
CL A VTG
535919401
371
30
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DFND
1
0
0
30
LOCKHEED MARTIN CORP
COM
539830109
386
1
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DFND
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0
1
MCDONALDS CORP
COM
580135101
326
2
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DFND
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2
MICROSOFT CORP
COM
594918104
1258
9
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MONMOUTH REAL ESTATE INVT CO
CL A
609720107
414
31
SH
DFND
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0
31
PEPSICO INC
COM
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430
3
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DFND
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3
PFIZER INC
COM
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483
11
SH
DFND
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11
PHILIP MORRIS INTL INC
COM
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433
5
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DFND
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0
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PROCTER AND GAMBLE CO
COM
742718109
1396
13
SH
DFND
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QUALCOMM INC
COM
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313
4
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DFND
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RAYTHEON CO
COM NEW
755111507
208
1
SH
DFND
1
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1
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
1335
37
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DFND
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RED HAT INC
COM
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284
2
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SCHWAB STRATEGIC TR
US LCAP GR ETF
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US LCAP VA ETF
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SCHWAB STRATEGIC TR
US MID-CAP ETF
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SCHWAB STRATEGIC TR
US SML CAP ETF
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SOUTHERN CO
COM
842587107
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DFND
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7
SQUARE INC
CL A
852234103
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15
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DFND
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0
15
UNION PACIFIC CORP
COM
907818108
314
2
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DFND
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0
2
UNITED PARCEL SERVICE INC
CL B
911312106
216
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DFND
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UNITED TECHNOLOGIES CORP
COM
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214
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DIV APP ETF
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2236
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VG TL INTL STK F
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MEGA CAP INDEX
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SHORT TRM BOND
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308
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DFND
1
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VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
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DFND
1
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0
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VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
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239
6
SH
DFND
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VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
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205
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VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
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FTSE PACIFIC ETF
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VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
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VANGUARD INDEX FDS
S&P 500 ETF SHS
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VANGUARD INDEX FDS
MCAP GR IDXVIP
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DFND
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VANGUARD INDEX FDS
REAL ESTATE ETF
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MID CAP ETF
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GROWTH ETF
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VALUE ETF
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SMALL CP ETF
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TOTAL STK MKT
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COM
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656
6
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DFND
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6
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
713
1
SH
DFND
1
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0
1
AT&T INC
COM
00206R102
1381
41
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DFND
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0
41
ARK ETF TR
INNOVATION ETF
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27
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DFND
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ARK ETF TR
WEB X.O ETF
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272
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SH
DFND
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ABBVIE INC
COM
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10
SH
DFND
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ACCELERATE DIAGNOSTICS INC
COM
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287
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DFND
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ALIBABA GROUP HLDG LTD
SPONSORED ADS
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ALPHABET INC
CAP STK CL C
02079K107
441
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DFND
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0
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ALPHABET INC
CAP STK CL A
02079K305
430
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SH
DFND
1
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0
0
ALTRIA GROUP INC
COM
02209S103
549
11
SH
DFND
1
0
0
11
BARCLAYS BK PLC
BARC ETN+SHILL
06742A669
332
2
SH
DFND
1
0
0
2
BOX INC
CL A
10316T104
730
41
SH
DFND
1
0
0
41
BROADCOM INC
COM
11135F101
324
1
SH
DFND
1
0
0
1
CISCO SYS INC
COM
17275R102
1001
18
SH
DFND
1
0
0
18
COLLECTORS UNIVERSE INC
COM NEW
19421R200
243
11
SH
DFND
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0
11
CONSTELLATION BRANDS INC
CL A
21036P108
364
2
SH
DFND
1
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0
2
COSTCO WHSL CORP NEW
COM
22160K105
362
1
SH
DFND
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0
1
CRACKER BARREL OLD CTRY STOR
COM
22410J106
218
1
SH
DFND
1
0
0
1
DOMINION ENERGY INC
COM
25746U109
363
5
SH
DFND
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0
5
DUKE ENERGY CORP NEW
COM NEW
26441C204
298
3
SH
DFND
1
0
0
3
DUPONT DE NEMOURS INC
COM
26614N102
246
3
SH
DFND
1
0
0
3
ETF SER SOLUTIONS
APTUS FORTIFIED
26922A610
780
30
SH
DFND
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0
30
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APTUS BHVRL MMTM
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SH
DFND
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48
ETF SER SOLUTIONS
LONCAR CANCER
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350
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SH
DFND
1
0
0
17
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
402
13
SH
DFND
1
0
0
13
ETSY INC
COM
29786A106
396
6
SH
DFND
1
0
0
6
EXXON MOBIL CORP
COM
30231G102
577
8
SH
DFND
1
0
0
8
FACEBOOK INC
CL A
30303M102
834
4
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DFND
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4
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COM SHS
33733H107
224
8
SH
DFND
1
0
0
8
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SHS
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534
16
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DFND
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16
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
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DFND
1
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0
16
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
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17
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CLOUD COMPUTING
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SH
DFND
1
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0
22
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COM SHS
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290
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DFND
1
0
0
5
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COM SHS
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284
4
SH
DFND
1
0
0
4
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COM SHS
33735J101
808
15
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DFND
1
0
0
15
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COM SHS
33735K108
989
14
SH
DFND
1
0
0
14
FIRST TR EXCH TRD ALPHA FD I
EUROPE ALPHADEX
33737J117
658
19
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DFND
1
0
0
19
FIRST TR EXCH TRD ALPHA FD I
BRAZIL ALPHADEX
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261
17
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DFND
1
0
0
17
FIRST TR EXCH TRD ALPHA FD I
JAPAN ALPHADEX
33737J158
272
6
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DFND
1
0
0
6
FIRST TR EXCH TRD ALPHA FD I
DEV MRK EX US
33737J174
214
4
SH
DFND
1
0
0
4
FIRST TR EXCH TRD ALPHA FD I
EMERG MKT ALPH
33737J182
217
9
SH
DFND
1
0
0
9
FIRST TR EXCH TRD ALPHA FD I
GERMANY ALPHA
33737J190
238
6
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DFND
1
0
0
6
FIRST TR EXCH TRD ALPHA FD I
SWITZLND ALPHA
33737J232
263
5
SH
DFND
1
0
0
5
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
393
8
SH
DFND
1
0
0
8
FIRST TR EXCHANGE TRADED FD
FIRST TR TA HIYL
33738D408
207
4
SH
DFND
1
0
0
4
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
443
15
SH
DFND
1
0
0
15
FIRST TR EXCHANGE TRADED FD
FST LOW OPPT EFT
33739Q200
1097
21
SH
DFND
1
0
0
21
FIRST TR EXCHANGE TRADED FD
FIRST TR ENH NEW
33739Q408
1586
26
SH
DFND
1
0
0
26
FIRST TR DYNAMIC EUROPE EQT
COM SHS
33740D107
250
18
SH
DFND
1
0
0
18
FIRST TR SR FLOATING RATE 20
COM SHS
33740K101
256
29
SH
DFND
1
0
0
29
FIRSTHAND TECH VALUE FD INC
COM
33766Y100
409
44
SH
DFND
1
0
0
44
GENERAL MTRS CO
COM
37045V100
310
8
SH
DFND
1
0
0
8
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
246
9
SH
DFND
1
0
0
9
INTELLIA THERAPEUTICS INC
COM
45826J105
276
17
SH
DFND
1
0
0
17
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
227
4
SH
DFND
1
0
0
4
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1091
10
SH
DFND
1
0
0
10
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
351
3
SH
DFND
1
0
0
3
INVESCO EXCHANGE TRADED FD T
DWA CYCLICALS
46137V803
370
7
SH
DFND
1
0
0
7
INVESCO EXCHANGE TRADED FD T
DWA TECHNOLOGY
46137V811
439
6
SH
DFND
1
0
0
6
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
258
4
SH
DFND
1
0
0
4
INVESCO EXCHANGE TRADED FD T
DWA INDLS MUMT
46137V845
364
5
SH
DFND
1
0
0
5
INVESCO EXCHANGE TRADED FD T
DWA FINL MUMT
46137V860
351
9
SH
DFND
1
0
0
9
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
716
13
SH
DFND
1
0
0
13
INVESCO EXCHNG TRADED FD TR
KBW REGL BKG
46138E578
285
6
SH
DFND
1
0
0
6
INVESCO EXCHNG TRADED FD TR
DWA DEV MKTS
46138E875
398
15
SH
DFND
1
0
0
15
ISHARES TR
US TREAS BD ETF
46429B267
492
19
SH
DFND
1
0
0
19
ISHARES TR
CORE HIGH DV ETF
46429B663
769
8
SH
DFND
1
0
0
8
ISHARES TR
MIN VOL USA ETF
46429B697
1001
16
SH
DFND
1
0
0
16
ISHARES US ETF TR
SHT MAT BD ETF
46431W507
294
6
SH
DFND
1
0
0
6
ISHARES US ETF TR
HEALTHCARE
46431W689
313
11
SH
DFND
1
0
0
11
ISHARES TR
USA QUALITY FCTR
46432F339
411
4
SH
DFND
1
0
0
4
ISHARES TR
USA MOMENTUM FCT
46432F396
1098
9
SH
DFND
1
0
0
9
ISHARES TR
CORE MSCI TOTAL
46432F834
768
13
SH
DFND
1
0
0
13
ISHARES TR
CORE MSCI EAFE
46432F842
1030
17
SH
DFND
1
0
0
17
ISHARES INC
CORE MSCI EMKT
46434G103
408
8
SH
DFND
1
0
0
8
ISHARES TR
MULTIFACTOR USA
46434V282
721
23
SH
DFND
1
0
0
23
ISHARES TR
CORE DIV GRWTH
46434V621
362
9
SH
DFND
1
0
0
9
JPMORGAN CHASE & CO
COM
46625H100
1388
12
SH
DFND
1
0
0
12
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT INC
46641Q837
405
8
SH
DFND
1
0
0
8
KINDER MORGAN INC DEL
COM
49456B101
573
27
SH
DFND
1
0
0
27
MASTERCARD INC
CL A
57636Q104
461
2
SH
DFND
1
0
0
2
MERCK & CO INC
COM
58933Y105
565
7
SH
DFND
1
0
0
7
NETFLIX INC
COM
64110L106
1555
4
SH
DFND
1
0
0
4
NUTANIX INC
CL A
67059N108
472
18
SH
DFND
1
0
0
18
NVIDIA CORP
COM
67066G104
276
2
SH
DFND
1
0
0
2
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
1087
80
SH
DFND
1
0
0
80
NUTRIEN LTD
COM
67077M108
293
5
SH
DFND
1
0
0
5
NUVEEN HIGH INCOME NOVEMBER
COM
67077N106
617
62
SH
DFND
1
0
0
62
PAYPAL HLDGS INC
COM
70450Y103
451
4
SH
DFND
1
0
0
4
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
277
3
SH
DFND
1
0
0
3
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1751
6
SH
DFND
1
0
0
6
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
214
4
SH
DFND
1
0
0
4
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
511
5
SH
DFND
1
0
0
5
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
363
4
SH
DFND
1
0
0
4
SPDR SERIES TRUST
S&P BIOTECH
78464A870
587
7
SH
DFND
1
0
0
7
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
578
12
SH
DFND
1
0
0
12
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
1177
4
SH
DFND
1
0
0
4
SALESFORCE COM INC
COM
79466L302
476
3
SH
DFND
1
0
0
3
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
738
8
SH
DFND
1
0
0
8
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
304
3
SH
DFND
1
0
0
3
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
931
34
SH
DFND
1
0
0
34
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
962
12
SH
DFND
1
0
0
12
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1676
21
SH
DFND
1
0
0
21
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
998
17
SH
DFND
1
0
0
17
SHOPIFY INC
CL A
82509L107
644
2
SH
DFND
1
0
0
2
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
368
32
SH
DFND
1
0
0
32
3M CO
COM
88579Y101
264
2
SH
DFND
1
0
0
2
UNITEDHEALTH GROUP INC
COM
91324P102
681
3
SH
DFND
1
0
0
3
UNIVERSAL DISPLAY CORP
COM
91347P105
212
1
SH
DFND
1
0
0
1
VALERO ENERGY CORP NEW
COM
91913Y100
234
3
SH
DFND
1
0
0
3
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
304
12
SH
DFND
1
0
0
12
VANECK VECTORS ETF TR
INVT GRADE FLTG
92189F486
215
9
SH
DFND
1
0
0
9
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
891
19
SH
DFND
1
0
0
19
VANGUARD WORLD FDS
INF TECH ETF
92204A702
330
2
SH
DFND
1
0
0
2
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
254
2
SH
DFND
1
0
0
2
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
434
3
SH
DFND
1
0
0
3
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
574
6
SH
DFND
1
0
0
6
VEREIT INC
COM
92339V100
228
25
SH
DFND
1
0
0
25
VERIZON COMMUNICATIONS INC
COM
92343V104
1226
21
SH
DFND
1
0
0
21
VICTORY PORTFOLIOS II
VCSHS US DISCVRY
92647N774
948
25
SH
DFND
1
0
0
25
VICTORY PORTFOLIOS II
VCSHS US 500 ENH
92647N782
1735
35
SH
DFND
1
0
0
35
VICTORY PORTFOLIOS II
VCSHS DEV ENH VL
92647N816
683
21
SH
DFND
1
0
0
21
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
1404
31
SH
DFND
1
0
0
31
VICTORY PORTFOLIOS II
VCSHS US LRG CAP
92647N865
609
13
SH
DFND
1
0
0
13
VICTORY PORTFOLIOS II
VCSHS US SMCP HG
92647N873
340
8
SH
DFND
1
0
0
8
VICTORY PORTFOLIOS II
VCSHS INTL HG DV
92647N881
337
10
SH
DFND
1
0
0
10
VISA INC
COM CL A
92826C839
300
2
SH
DFND
1
0
0
2
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
552
20
SH
DFND
1
0
0
20
WISDOMTREE TR
US QTLY DIV GRT
97717X669
292
7
SH
DFND
1
0
0
7
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
202
2
SH
DFND
1
0
0
2
EATON CORP PLC
SHS
G29183103
282
3
SH
DFND
1
0
0
3
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
276
2
SH
DFND
1
0
0
2
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
473
4
SH
DFND
1
0
0
4