0001533964-17-000008.txt : 20171120 0001533964-17-000008.hdr.sgml : 20171120 20171117183520 ACCESSION NUMBER: 0001533964-17-000008 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171120 DATE AS OF CHANGE: 20171117 EFFECTIVENESS DATE: 20171120 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14585 FILM NUMBER: 171212272 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001533964 XXXXXXXX 09-30-2017 09-30-2017 true 1 RESTATEMENT Virtu Financial LLC

300 Vesey Street 10th Floor New York NY 10282

13F HOLDINGS REPORT 028-14585 N Justin Miller 512-814-3587 Justin Miller, Compliance Officer Austin TX 11-17-2017 3 2651 2019262 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 AAC HLDGS INC COM 000307108 155 15641 SH DFND 5 15641 0 0 AFLAC INC COM 001055102 3175 39012 SH DFND 5 39012 0 0 AGCO CORP COM 001084102 266 3606 SH DFND 5 3606 0 0 AES CORP COM 00130H105 555 50338 SH DFND 5 50338 0 0 AK STL HLDG CORP COM 001547108 268 47972 SH DFND 5 47972 0 0 ALPS ETF TR RIVERFRNT DYMC 00162Q528 720 23988 SH DFND 5 23988 0 0 ALPS ETF TR RIVERFRONT DYM 00162Q536 806 32525 SH DFND 5 32525 0 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 219 5515 SH DFND 5 5515 0 0 ALPS ETF TR RIVRFRNT STR INC 00162Q783 943 37076 SH DFND 5 37076 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 1616 144024 SH DFND 5 144024 0 0 AMC NETWORKS INC CL A 00164V103 319 5457 SH DFND 5 5457 0 0 AMC 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SH DFND 5 17531 0 0 CBS CORP NEW CL B 124857202 2058 35477 SH DFND 5 35477 0 0 CBOE HLDGS INC COM 12503M108 410 3812 SH DFND 5 3812 0 0 CDK GLOBAL INC COM 12508E101 290 4600 SH DFND 5 4600 0 0 CHF SOLUTIONS INC COM 12542Q102 14 24088 SH DFND 5 24088 0 0 CIGNA CORPORATION COM 125509109 847 4531 SH DFND 5 4531 0 0 CME GROUP INC COM CL A 12572Q105 800 5895 SH DFND 5 5895 0 0 CNOOC LTD SPONSORED ADR 126132109 289 2229 SH DFND 5 2229 0 0 CRA INTL INC COM 12618T105 320 7795 SH DFND 5 7795 0 0 CPI CARD GROUP INC COM 12634H101 19 15914 SH DFND 5 15914 0 0 CTI BIOPHARMA CORP COM NEW 12648L601 54 16838 SH DFND 5 16838 0 0 CU BANCORP CALIF COM 126534106 254 6559 SH DFND 5 6559 0 0 CVR ENERGY INC COM 12662P108 232 8944 SH DFND 5 8944 0 0 CVR PARTNERS LP COM 126633106 76 23536 SH DFND 5 23536 0 0 CVS HEALTH CORP COM 126650100 235 2884 SH DFND 5 2884 0 0 CYS INVTS INC COM 12673A108 1746 202072 SH DFND 5 202072 0 0 CABOT CORP COM 127055101 682 12224 SH DFND 5 12224 0 0 CACI INTL INC CL A 127190304 547 3926 SH DFND 5 3926 0 0 CALAMOS CONV HIGH INCOME F COM SHS 12811P108 266 22350 SH DFND 5 22350 0 0 CALAMP CORP COM 128126109 209 8985 SH DFND 5 8985 0 0 CALGON CARBON CORP COM 129603106 310 14491 SH DFND 5 14491 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 277 17614 SH DFND 5 17614 0 0 CALLIDUS SOFTWARE INC COM 13123E500 234 9480 SH DFND 5 9480 0 0 CALPINE CORP COM NEW 131347304 222 15029 SH DFND 5 15029 0 0 CAMBER ENERGY INC COM 13200M102 3 18339 SH DFND 5 18339 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 85 12836 SH DFND 5 12836 0 0 CAMBRIA ETF TR CORE EQUITY 132061854 287 11321 SH DFND 5 11321 0 0 CAMDEN PPTY TR SH BEN INT 133131102 240 2627 SH DFND 5 2627 0 0 CAMECO CORP COM 13321L108 169 17496 SH DFND 5 17496 0 0 CAMPBELL SOUP CO COM 134429109 294 6286 SH DFND 5 6286 0 0 CAN-FITE BIOPHARMA LTD SPONSORED ADR 13471N102 19 11169 SH DFND 5 11169 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1515 17312 SH DFND 5 17312 0 0 CANADIAN NATL RY CO COM 136375102 675 8155 SH DFND 5 8155 0 0 CANADIAN NAT RES LTD COM 136385101 805 24055 SH DFND 5 24055 0 0 CANCER GENETICS INC COM 13739U104 50 18600 SH DFND 5 18600 0 0 CAPITAL ONE FINL CORP COM 14040H105 581 6862 SH DFND 5 6862 0 0 CAPITALA FIN CORP COM 14054R106 104 10872 SH DFND 5 10872 0 0 CAPSTONE TURBINE CORP COM NEW 14067D409 21 29913 SH DFND 5 29913 0 0 CARA THERAPEUTICS INC COM 140755109 238 17380 SH DFND 5 17380 0 0 CARDINAL HEALTH INC COM 14149Y108 1638 24479 SH DFND 5 24479 0 0 CARDIOME PHARMA CORP COM NO PAR 14159U301 59 27658 SH DFND 5 27658 0 0 CAREER EDUCATION CORP COM 141665109 243 23351 SH DFND 5 23351 0 0 CARLISLE COS INC COM 142339100 404 4027 SH DFND 5 4027 0 0 CARMAX INC COM 143130102 1724 22735 SH DFND 5 22735 0 0 CAROLINA FINL CORP NEW COM 143873107 392 10917 SH DFND 5 10917 0 0 CARTESIAN INC COM 146534102 13 19229 SH DFND 5 19229 0 0 CARVANA CO CL A 146869102 429 29250 SH DFND 5 29250 0 0 CASEYS GEN STORES INC COM 147528103 523 4781 SH DFND 5 4781 0 0 CASI PHARMACEUTICALS INC COM 14757U109 72 40790 SH DFND 5 40790 0 0 CASS INFORMATION SYS INC COM 14808P109 317 4998 SH DFND 5 4998 0 0 CASTLE BRANDS INC COM 148435100 84 62779 SH DFND 5 62779 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 50 11584 SH DFND 5 11584 0 0 CATABASIS PHARMACEUTICALS IN COM 14875P107 281 132399 SH DFND 5 132399 0 0 CATALENT INC COM 148806102 330 8278 SH DFND 5 8278 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 77 30372 SH DFND 5 30372 0 0 CATERPILLAR INC DEL COM 149123101 340 2725 SH DFND 5 2725 0 0 CATO CORP NEW CL A 149205106 223 16843 SH DFND 5 16843 0 0 CAVIUM INC COM 14964U108 330 4997 SH DFND 5 4997 0 0 CBAK ENERGY TECHNOLOGY INC COM 14986C102 27 17889 SH DFND 5 17889 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 412 6426 SH DFND 5 6426 0 0 CEL SCI CORP *W EXP 10/11/201 150837177 2 78651 SH DFND 5 78651 0 0 CEL SCI CORP COM PAR NEW 150837607 35 20929 SH DFND 5 20929 0 0 CELANESE CORP DEL COM SER A 150870103 253 2424 SH DFND 5 2424 0 0 CELGENE CORP COM 151020104 465 3188 SH DFND 5 3188 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 100 34975 SH DFND 5 34975 0 0 CELLECTAR BIOSCIENCES INC *W EXP 04/08/202 15117F138 10 15596 SH DFND 5 15596 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 774 85204 SH DFND 5 85204 0 0 CEMTREX INC COM PAR $.001 15130G303 78 26032 SH DFND 5 26032 0 0 CEMPRA INC COM 15130J109 288 88511 SH DFND 5 88511 0 0 CENTENE CORP DEL COM 15135B101 469 4851 SH DFND 5 4851 0 0 CENOVUS ENERGY INC COM 15135U109 1373 137057 SH DFND 5 137057 0 0 CENTERPOINT ENERGY INC COM 15189T107 632 21628 SH DFND 5 21628 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 341 54997 SH DFND 5 54997 0 0 CENTURY ALUM CO COM 156431108 677 40817 SH DFND 5 40817 0 0 CENTURYLINK INC COM 156700106 1040 55036 SH DFND 5 55036 0 0 CENVEO INC COM NEW 15670S402 36 10306 SH DFND 5 10306 0 0 CERECOR INC *W EXP 10/20/201 15671L117 4 117659 SH DFND 5 117659 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 474 1303 SH DFND 5 1303 0 0 CHASE CORP COM 16150R104 252 2261 SH DFND 5 2261 0 0 CHEGG INC COM 163092109 217 14598 SH DFND 5 14598 0 0 CHEMOURS CO COM 163851108 840 16601 SH DFND 5 16601 0 0 CHEROKEE INC DEL NEW COM 16444H102 28 10058 SH DFND 5 10058 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1619 376425 SH DFND 5 376425 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 76 36162 SH DFND 5 36162 0 0 CHIMERA INVT CORP COM NEW 16934Q208 616 32570 SH DFND 5 32570 0 0 CHIMERIX INC COM 16934W106 69 13228 SH DFND 5 13228 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 63 12196 SH DFND 5 12196 0 0 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 33 15571 SH DFND 5 15571 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 231 9438 SH DFND 5 9438 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 430 8496 SH DFND 5 8496 0 0 CHINA PETE CHEM CORP SPON ADR H SHS 16941R108 206 2721 SH DFND 5 2721 0 0 CHINA PHARMA HLDGS INC COM 16941T104 13 76491 SH DFND 5 76491 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 348 24785 SH DFND 5 24785 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 262 2201 SH DFND 5 2201 0 0 CHRISTOPHER BANKS CORP COM 171046105 17 12362 SH DFND 5 12362 0 0 CHROMADEX CORP COM NEW 171077407 272 63189 SH DFND 5 63189 0 0 CHURCHILL DOWNS INC COM 171484108 468 2272 SH DFND 5 2272 0 0 CINEDIGM CORP COM NEW 172406209 18 12193 SH DFND 5 12193 0 0 CIRRUS LOGIC INC COM 172755100 380 7123 SH DFND 5 7123 0 0 CINTAS CORP COM 172908105 2073 14369 SH DFND 5 14369 0 0 CITIZENS NORTHN CORP COM 172922106 216 8805 SH DFND 5 8805 0 0 CITIGROUP INC COM NEW 172967424 3729 51266 SH DFND 5 51266 0 0 CITIUS PHARMACEUTICALS INC *W EXP 99/99/999 17322U116 12 23900 SH DFND 5 23900 0 0 CITIGROUP GLOBAL MKTS HLDGS LEVERAGD ETN S P 17325E291 1866 112979 SH DFND 5 112979 0 0 CITIGROUP GLOBAL MKTS HLDGS INVERSE LVRG ETN 17325E309 1704 74039 SH DFND 5 74039 0 0 CIVEO CORP CDA COM 17878Y108 114 39844 SH DFND 5 39844 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEM 2026 18383M126 493 24922 SH DFND 5 24922 0 0 CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2023 18383M183 614 22811 SH DFND 5 22811 0 0 CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 770 37050 SH DFND 5 37050 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 358 6056 SH DFND 5 6056 0 0 CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 1653 65394 SH DFND 5 65394 0 0 CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 599 28581 SH DFND 5 28581 0 0 CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 1793 84970 SH DFND 5 84970 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 266 10511 SH DFND 5 10511 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 2249 87461 SH DFND 5 87461 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 222 10214 SH DFND 5 10214 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 1843 86712 SH DFND 5 86712 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 1568 74010 SH DFND 5 74010 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 4466 197467 SH DFND 5 197467 0 0 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 420 10148 SH DFND 5 10148 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 1930 38321 SH DFND 5 38321 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 308 6980 SH DFND 5 6980 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 330 5765 SH DFND 5 5765 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 784 36211 SH DFND 5 36211 0 0 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 598 35220 SH DFND 5 35220 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM ETF 18385P705 411 7814 SH DFND 5 7814 0 0 CLEAN ENERGY FUELS CORP COM 184499101 137 55323 SH DFND 5 55323 0 0 CLEVELAND CLIFFS INC COM 185899101 250 35001 SH DFND 5 35001 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 362 98912 SH DFND 5 98912 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 173 13079 SH DFND 5 13079 0 0 CLOUDERA INC COM 18914U100 627 37740 SH DFND 5 37740 0 0 CLOVIS ONCOLOGY INC COM 189464100 676 8209 SH DFND 5 8209 0 0 COACH INC COM 189754104 246 6104 SH DFND 5 6104 0 0 COCA COLA BOTTLING CO CONS COM 191098102 202 937 SH DFND 5 937 0 0 COCA COLA CO COM 191216100 403 8944 SH DFND 5 8944 0 0 COGNEX CORP COM 192422103 332 3013 SH DFND 5 3013 0 0 COGENTIX MED INC COM 19243A104 121 47294 SH DFND 5 47294 0 0 COHERENT INC COM 192479103 3088 13132 SH DFND 5 13132 0 0 COHEN STEERS INFRASTRUCTUR COM 19248A109 416 18096 SH DFND 5 18096 0 0 COLFAX CORP COM 194014106 592 14210 SH DFND 5 14210 0 0 COLGATE PALMOLIVE CO COM 194162103 519 7124 SH DFND 5 7124 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 224 4505 SH DFND 5 4505 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 744 59238 SH DFND 5 59238 0 0 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 396 14085 SH DFND 5 14085 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 236 8555 SH DFND 5 8555 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 230 6083 SH DFND 5 6083 0 0 COMMERCE BANCSHARES INC COM 200525103 483 8365 SH DFND 5 8365 0 0 COMMSCOPE HLDG CO INC COM 20337X109 270 8128 SH DFND 5 8128 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 268 34867 SH DFND 5 34867 0 0 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 7 645929 SH DFND 5 645929 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 43 17340 SH DFND 5 17340 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 216 16919 SH DFND 5 16919 0 0 COMPASS MINERALS INTL INC COM 20451N101 749 11538 SH DFND 5 11538 0 0 COMSTOCK MNG INC COM 205750102 49 311653 SH DFND 5 311653 0 0 COMSTOCK RES INC COM 205768302 77 12721 SH DFND 5 12721 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 582 28333 SH DFND 5 28333 0 0 CONAGRA BRANDS INC COM 205887102 1175 34817 SH DFND 5 34817 0 0 CONATUS PHARMACEUTICALS INC COM 20600T108 157 28575 SH DFND 5 28575 0 0 CONCORDIA INTERNATIONAL CORP COM 20653P102 36 30914 SH DFND 5 30914 0 0 CONFORMIS INC COM 20717E101 80 22769 SH DFND 5 22769 0 0 CONNECTURE INC COM 20786J106 24 35481 SH DFND 5 35481 0 0 CONSTELLATION BRANDS INC CL A 21036P108 632 3171 SH DFND 5 3171 0 0 CONTAINER STORE GROUP INC COM 210751103 62 14723 SH DFND 5 14723 0 0 CONTINENTAL RESOURCES INC COM 212015101 839 21724 SH DFND 5 21724 0 0 CONTRAFECT CORP COM 212326102 37 33283 SH DFND 5 33283 0 0 CONTRAVIR PHARMACEUTICALS IN COM 21234W103 17 31902 SH DFND 5 31902 0 0 COOPER COS INC COM NEW 216648402 427 1801 SH DFND 5 1801 0 0 COPART INC COM 217204106 240 6975 SH DFND 5 6975 0 0 CORINDUS VASCULAR ROBOTICS I COM 218730109 24 15538 SH DFND 5 15538 0 0 CORMEDIX INC COM 21900C100 52 100138 SH DFND 5 100138 0 0 CORNING INC COM 219350105 606 20241 SH DFND 5 20241 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 163 10205 SH DFND 5 10205 0 0 COSTCO WHSL CORP NEW COM 22160K105 1864 11347 SH DFND 5 11347 0 0 COSTAR GROUP INC COM 22160N109 1527 5691 SH DFND 5 5691 0 0 COTIVITI HLDGS INC COM 22164K101 653 18152 SH DFND 5 18152 0 0 COUSINS PPTYS INC COM 222795106 522 55912 SH DFND 5 55912 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 370 2440 SH DFND 5 2440 0 0 CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG NAT 22539T324 1221 105379 SH DFND 5 105379 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 305 19314 SH DFND 5 19314 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS SHR 22542D357 190 16740 SH DFND 5 16740 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS 3X 22542D373 492 20386 SH DFND 5 20386 0 0 CREDIT SUISSE NASSAU BRH 3X INVERS SILV 22542D654 893 34706 SH DFND 5 34706 0 0 CREDIT SUISSE NASSAU BRH 3X INVERS GOLD 22542D670 646 13993 SH DFND 5 13993 0 0 CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D688 1143 106233 SH DFND 5 106233 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 1728 17716 SH DFND 5 17716 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 223 2972 SH DFND 5 2972 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 139 48232 SH DFND 5 48232 0 0 CRESCENT PT ENERGY CORP COM 22576C101 141 17506 SH DFND 5 17506 0 0 CRITEO S A SPONS ADS 226718104 696 16780 SH DFND 5 16780 0 0 CROCS INC COM 227046109 122 12595 SH DFND 5 12595 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 261 18353 SH DFND 5 18353 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 471 4711 SH DFND 5 4711 0 0 CROWN HOLDINGS INC COM 228368106 394 6596 SH DFND 5 6596 0 0 CULLEN FROST BANKERS INC COM 229899109 245 2579 SH DFND 5 2579 0 0 CUMULUS MEDIA INC CL A NEW 231082603 15 48273 SH DFND 5 48273 0 0 CURIS INC COM 231269101 113 75653 SH DFND 5 75653 0 0 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 577 4428 SH DFND 5 4428 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 978 10007 SH DFND 5 10007 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 323 4083 SH DFND 5 4083 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 277 3248 SH DFND 5 3248 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 287 2513 SH DFND 5 2513 0 0 CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 215 117644 SH DFND 5 117644 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 128 15836 SH DFND 5 15836 0 0 CYTRX CORP COM PAR 232828509 61 148710 SH DFND 5 148710 0 0 CYTORI THERAPEUTICS INC *W EXP 12/09/201 23283K121 0 10504 SH DFND 5 10504 0 0 CYTORI THERAPEUTICS INC COM NEW 23283K204 10 26314 SH DFND 5 26314 0 0 CYTOSORBENTS CORP COM NEW 23283X206 337 54358 SH DFND 5 54358 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 223 12291 SH DFND 5 12291 0 0 DBX ETF TR XTRAK MSCI EMKT 233051101 229 9814 SH DFND 5 9814 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 6092 196336 SH DFND 5 196336 0 0 DBX ETF TR INFRSTR REV FD 233051705 856 31957 SH DFND 5 31957 0 0 DBX ETF TR ST KOREA HD FD 233051812 381 12655 SH DFND 5 12655 0 0 DBX ETF TR DB XTR MSCI EUR 233051853 591 20866 SH DFND 5 20866 0 0 DDR CORP COM 23317H102 331 36088 SH DFND 5 36088 0 0 DHI GROUP INC COM 23331S100 55 21022 SH DFND 5 21022 0 0 DTE ENERGY CO COM 233331107 1123 10458 SH DFND 5 10458 0 0 DLH HLDGS CORP COM 23335Q100 90 13911 SH DFND 5 13911 0 0 DAKTRONICS INC COM 234264109 136 12882 SH DFND 5 12882 0 0 DANA INCORPORATED COM 235825205 207 7388 SH DFND 5 7388 0 0 DANAHER CORP DEL COM 235851102 932 10867 SH DFND 5 10867 0 0 DARDEN RESTAURANTS INC COM 237194105 481 6100 SH DFND 5 6100 0 0 DAVIDSTEA INC COM 238661102 66 15559 SH DFND 5 15559 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 746 30527 SH DFND 5 30527 0 0 DEERE CO COM 244199105 288 2290 SH DFND 5 2290 0 0 DELAWARE ENHANCED GBL DIV COM 246060107 142 12012 SH DFND 5 12012 0 0 DELMAR PHARMACEUTICALS INC COM NEW 247078207 16 18567 SH DFND 5 18567 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 533 11052 SH DFND 5 11052 0 0 DENBURY RES INC COM NEW 247916208 75 55964 SH DFND 5 55964 0 0 DENISON MINES CORP COM 248356107 23 49880 SH DFND 5 49880 0 0 DEPOMED INC COM 249908104 216 37244 SH DFND 5 37244 0 0 DESTINATION MATERNITY CORP COM 25065D100 26 15642 SH DFND 5 15642 0 0 DETERMINE INC COM 250660107 33 15171 SH DFND 5 15171 0 0 DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 586 20811 SH DFND 5 20811 0 0 DEUTSCHE BK AG LDN BRH DB AGRIC DBL LN 25154H558 73 24079 SH DFND 5 24079 0 0 DEUTSCHE BK AG LDN BRH DB GOLD DBL LNG 25154H749 412 16415 SH DFND 5 16415 0 0 DEXCOM INC COM 252131107 2318 47383 SH DFND 5 47383 0 0 DEXTERA SURGICAL INC COM 252366109 70 255494 SH DFND 5 255494 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 236 1111 SH DFND 5 1111 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 417 28754 SH DFND 5 28754 0 0 DIAMONDBACK ENERGY INC COM 25278X109 761 7772 SH DFND 5 7772 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 114 19861 SH DFND 5 19861 0 0 DIFFUSION PHARMACEUTICALS IN COM NEW 253748206 97 58437 SH DFND 5 58437 0 0 DIGILITI MONEY GROUP INC COM 25381F102 535 511293 SH DFND 5 511293 0 0 DIGITALGLOBE INC COM NEW 25389M877 217 6168 SH DFND 5 6168 0 0 DIGITAL TURBINE INC COM NEW 25400W102 108 71477 SH DFND 5 71477 0 0 DILLARDS INC CL A 254067101 552 9841 SH DFND 5 9841 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 273 3046 SH DFND 5 3046 0 0 DIREXION SHS ETF TR RETAIL BULL 3X 25459W417 212 7246 SH DFND 5 7246 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 587 5096 SH DFND 5 5096 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 1009 48352 SH DFND 5 48352 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 2528 38947 SH DFND 5 38947 0 0 DIREXION SHS ETF TR DRX S P500BULL 25459W862 844 22065 SH DFND 5 22065 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 599 19966 SH DFND 5 19966 0 0 DIREXION SHS ETF TR SML CP BULL 2X 25459Y181 565 11770 SH DFND 5 11770 0 0 DIREXION SHS ETF TR TL BD MKT BEAR 25459Y306 284 9112 SH DFND 5 9112 0 0 DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 162 14503 SH DFND 5 14503 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 805 42084 SH DFND 5 42084 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1078 19252 SH DFND 5 19252 0 0 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 1023 24644 SH DFND 5 24644 0 0 DIREXION SHS ETF TR DAILY SLR BULL 25460E109 141 14202 SH DFND 5 14202 0 0 DIREXION SHS ETF TR DAILY CS 2X SH 25460E505 1017 20336 SH DFND 5 20336 0 0 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 686 17739 SH DFND 5 17739 0 0 DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 1025 36742 SH DFND 5 36742 0 0 DIREXION SHS ETF TR DLY RGNAL BKS 3X 25460E802 549 15250 SH DFND 5 15250 0 0 DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 690 21662 SH DFND 5 21662 0 0 DISNEY WALT CO COM DISNEY 254687106 1139 11559 SH DFND 5 11559 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 415 16039 SH DFND 5 16039 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 498 4713 SH DFND 5 4713 0 0 DIREXION SHS ETF TR LTN AM BL 3X NEW 25490K299 395 11199 SH DFND 5 11199 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 1665 19475 SH DFND 5 19475 0 0 DIREXION SHS ETF TR DLY NATRL GAS 3X 25490K349 364 15748 SH DFND 5 15748 0 0 DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 1061 43612 SH DFND 5 43612 0 0 DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 901 66012 SH DFND 5 66012 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 518 35532 SH DFND 5 35532 0 0 DIREXION SHS ETF TR DALY HOM B S BUL 25490K596 450 8021 SH DFND 5 8021 0 0 DIREXION SHS ETF TR SP BIOTCH BR3X 25490K745 49 10681 SH DFND 5 10681 0 0 DOMINION DIAMOND CORP COM 257287102 1130 79704 SH DFND 5 79704 0 0 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 336 10510 SH DFND 5 10510 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 231 9604 SH DFND 5 9604 0 0 DOVER CORP COM 260003108 740 8098 SH DFND 5 8098 0 0 DOVER MOTORSPORTS INC COM 260174107 29 14172 SH DFND 5 14172 0 0 DOWDUPONT INC COM 26078J100 757 10929 SH DFND 5 10929 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 65 18362 SH DFND 5 18362 0 0 DREYFUS MUN INCOME INC COM 26201R102 114 12450 SH DFND 5 12450 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 810 9647 SH DFND 5 9647 0 0 DURECT CORP COM 266605104 20 11076 SH DFND 5 11076 0 0 DYNATRONICS CORP COM NEW 268157401 26 11472 SH DFND 5 11472 0 0 DYNEGY INC NEW DEL COM 26817R108 151 15402 SH DFND 5 15402 0 0 EMX RTY CORP COM 26873J107 17 20503 SH DFND 5 20503 0 0 EP ENERGY CORP CL A 268785102 228 69937 SH DFND 5 69937 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 428 5708 SH DFND 5 5708 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 288 9950 SH DFND 5 9950 0 0 EAGLE BANCORP INC MD COM 268948106 309 4610 SH DFND 5 4610 0 0 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 1104 26574 SH DFND 5 26574 0 0 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 2184 80471 SH DFND 5 80471 0 0 ETF SER SOLUTIONS VIDENT CORE US 26922A602 1801 36122 SH DFND 5 36122 0 0 ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 556 18848 SH DFND 5 18848 0 0 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 275 21736 SH DFND 5 21736 0 0 ETF SER SOLUTIONS PRMSE CP FRNT 26922A768 538 18586 SH DFND 5 18586 0 0 ETF SER SOLUTIONS AMEN CUST SATF 26922A776 237 8121 SH DFND 5 8121 0 0 ETF SER SOLUTIONS ALPHACLONE INT 26922A818 909 37099 SH DFND 5 37099 0 0 ETF SER SOLUTIONS ALPHAMARK SM 26922A834 810 33555 SH DFND 5 33555 0 0 ETF SER SOLUTIONS VAL MKT LEG ET 26922A883 208 7358 SH DFND 5 7358 0 0 ETFS SILVER TR SILVER SHS 26922X107 243 14939 SH DFND 5 14939 0 0 ETFS GOLD TR SHS 26922Y105 483 3892 SH DFND 5 3892 0 0 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 606 14586 SH DFND 5 14586 0 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 1366 53067 SH DFND 5 53067 0 0 ETFIS SER TR I VIRTUS CUMBRLAND 26923G871 301 11807 SH DFND 5 11807 0 0 ETFS TR BBG COMMD K 1 26923J503 549 22236 SH DFND 5 22236 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 150 12616 SH DFND 5 12616 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 815 27076 SH DFND 5 27076 0 0 ETF MANAGERS TR VIDEO GAME TECH 26924G706 717 16152 SH DFND 5 16152 0 0 EXCO RESOURCES INC COM NEW 269279501 56 41928 SH DFND 5 41928 0 0 EAST WEST BANCORP INC COM 27579R104 654 10942 SH DFND 5 10942 0 0 EASTMAN KODAK CO COM NEW 277461406 96 13000 SH DFND 5 13000 0 0 EATON VANCE CORP COM NON VTG 278265103 831 16823 SH DFND 5 16823 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 138 10632 SH DFND 5 10632 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 171 12187 SH DFND 5 12187 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 282 21807 SH DFND 5 21807 0 0 EATON VANCE OHIO MUNICIPAL B COM 27828L106 161 12423 SH DFND 5 12423 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 159 13409 SH DFND 5 13409 0 0 EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 162 15992 SH DFND 5 15992 0 0 EBIX INC COM NEW 278715206 239 3668 SH DFND 5 3668 0 0 ECOLAB INC COM 278865100 557 4329 SH DFND 5 4329 0 0 EDGE THERAPEUTICS INC COM 279870109 177 16539 SH DFND 5 16539 0 0 EDGEWELL PERS CARE CO COM 28035Q102 337 4634 SH DFND 5 4634 0 0 EDISON INTL COM 281020107 1226 15892 SH DFND 5 15892 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 569 5203 SH DFND 5 5203 0 0 EGAIN CORP COM NEW 28225C806 76 28199 SH DFND 5 28199 0 0 EKSO BIONICS HLDGS INC COM NEW 282644202 24 19945 SH DFND 5 19945 0 0 8X8 INC NEW COM 282914100 138 10192 SH DFND 5 10192 0 0 ELDORADO RESORTS INC COM 28470R102 255 9935 SH DFND 5 9935 0 0 ELDORADO GOLD CORP NEW COM 284902103 384 175078 SH DFND 5 175078 0 0 ELEVEN BIOTHERAPEUTICS INC COM 286221106 61 38546 SH DFND 5 38546 0 0 ELEVATION ETF TR SUMMIT WTR INF 28622M100 612 19980 SH DFND 5 19980 0 0 ELKHORN ETF TR S P US HGH ETF 287711501 275 11430 SH DFND 5 11430 0 0 ELKHORN ETF TR CMDTY ROTAN ST 287711816 559 23827 SH DFND 5 23827 0 0 ELKHORN ETF TR FDMNTL COMMDTY 287711824 237 9107 SH DFND 5 9107 0 0 ELLIE MAE INC COM 28849P100 355 4322 SH DFND 5 4322 0 0 ELLINGTON FINANCIAL LLC COM 288522303 613 38801 SH DFND 5 38801 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 241 10666 SH DFND 5 10666 0 0 EMCORE CORP COM NEW 290846203 148 17995 SH DFND 5 17995 0 0 EMERSON ELEC CO COM 291011104 1754 27915 SH DFND 5 27915 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 141 17102 SH DFND 5 17102 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 240 6048 SH DFND 5 6048 0 0 ENCANA CORP COM 292505104 1306 110944 SH DFND 5 110944 0 0 ENBRIDGE INC COM 29250N105 316 7543 SH DFND 5 7543 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 97 40766 SH DFND 5 40766 0 0 ENERGEN CORP COM 29265N108 361 6597 SH DFND 5 6597 0 0 ENERGY FUELS INC COM NEW 292671708 26 16206 SH DFND 5 16206 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 202 11631 SH DFND 5 11631 0 0 ENERJEX RESOURCES INC COM PAR $0.001 292758406 25 83912 SH DFND 5 83912 0 0 ENERPLUS CORP COM 292766102 411 41634 SH DFND 5 41634 0 0 ENERGY XXI GULF COAST INC COM 29276K101 120 11582 SH DFND 5 11582 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 3093 169088 SH DFND 5 169088 0 0 ENPRO INDS INC COM 29355X107 455 5644 SH DFND 5 5644 0 0 ENSYNC INC COM 29359T102 32 63014 SH DFND 5 63014 0 0 ENTEGRIS INC COM 29362U104 228 7908 SH DFND 5 7908 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3640 139642 SH DFND 5 139642 0 0 ENZO BIOCHEM INC COM 294100102 212 20263 SH DFND 5 20263 0 0 EPLUS INC COM 294268107 468 5060 SH DFND 5 5060 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 322 3782 SH DFND 5 3782 0 0 ERICSSON ADR B SEK 10 294821608 213 37037 SH DFND 5 37037 0 0 ERIE INDTY CO CL A 29530P102 276 2287 SH DFND 5 2287 0 0 ERIN ENERGY CORP COM 295625107 54 19752 SH DFND 5 19752 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 624 12458 SH DFND 5 12458 0 0 ESSA PHARMA INC COM 29668H104 8 28642 SH DFND 5 28642 0 0 ETSY INC COM 29786A106 185 10948 SH DFND 5 10948 0 0 EVERTEC INC COM 30040P103 566 35695 SH DFND 5 35695 0 0 EVOKE PHARMA INC COM 30049G104 132 39489 SH DFND 5 39489 0 0 EXA CORP COM 300614500 290 11995 SH DFND 5 11995 0 0 EXCHANGE TRADED CONCEPTS TR WEATHRSTRM FRNSC 301505400 1502 38104 SH DFND 5 38104 0 0 EXCHANGE TRADED CONCEPTS TR REX VOL IN VIX 301505830 213 6423 SH DFND 5 6423 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 451 12407 SH DFND 5 12407 0 0 EXPONENT INC COM 30214U102 271 3666 SH DFND 5 3666 0 0 EXPRESS INC COM 30219E103 274 40499 SH DFND 5 40499 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 553 8730 SH DFND 5 8730 0 0 EZCORP INC CL A NON VTG 302301106 214 22552 SH DFND 5 22552 0 0 EXXON MOBIL CORP COM 30231G102 321 3913 SH DFND 5 3913 0 0 EYEGATE PHARMACEUTICALS INC COM 30233M107 19 15967 SH DFND 5 15967 0 0 EYEGATE PHARMACEUTICALS INC *W EXP 08/05/202 30233M115 2 20581 SH DFND 5 20581 0 0 FLIR SYS INC COM 302445101 1453 37352 SH DFND 5 37352 0 0 FB FINL CORP COM 30257X104 272 7198 SH DFND 5 7198 0 0 FS INVT CORP COM 302635107 105 12462 SH DFND 5 12462 0 0 FTD COS INC COM 30281V108 133 10224 SH DFND 5 10224 0 0 FACTSET RESH SYS INC COM 303075105 651 3613 SH DFND 5 3613 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 80 16659 SH DFND 5 16659 0 0 FANG HLDGS LTD ADR 30711Y102 72 17745 SH DFND 5 17745 0 0 FATE THERAPEUTICS INC COM 31189P102 73 18493 SH DFND 5 18493 0 0 FEDEX CORP COM 31428X106 338 1498 SH DFND 5 1498 0 0 F5 NETWORKS INC COM 315616102 298 2472 SH DFND 5 2472 0 0 FIBROCELL SCIENCE INC COM PAR 315721308 111 36202 SH DFND 5 36202 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 228 893 SH DFND 5 893 0 0 FIDELITY MOMENTUM FACTR 316092816 508 17574 SH DFND 5 17574 0 0 FIDELITY LOW VOLITY ETF 316092824 238 8284 SH DFND 5 8284 0 0 FIDELITY MSCI MATLS INDEX 316092881 341 10331 SH DFND 5 10331 0 0 FIDELITY CORP BOND ETF 316188101 851 16767 SH DFND 5 16767 0 0 FIDELITY LTD TRM BD ETF 316188200 473 9381 SH DFND 5 9381 0 0 FIDELITY TOTAL BD ETF 316188309 1552 30859 SH DFND 5 30859 0 0 FIDUS INVT CORP COM 316500107 256 15920 SH DFND 5 15920 0 0 FIELDPOINT PETROLEUM CORP COM 316570100 10 31369 SH DFND 5 31369 0 0 FIFTH STREET FINANCE CORP COM 31678A103 151 27571 SH DFND 5 27571 0 0 FIREEYE INC COM 31816Q101 682 40657 SH DFND 5 40657 0 0 FIRST BANCORP INC ME COM 31866P102 284 9384 SH DFND 5 9384 0 0 FIRST BANCORP P R COM NEW 318672706 172 33514 SH DFND 5 33514 0 0 FIRST BANCORP N C COM 318910106 211 6139 SH DFND 5 6139 0 0 FIRST BUSEY CORP COM NEW 319383204 351 11190 SH DFND 5 11190 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1211 3238 SH DFND 5 3238 0 0 FIRST DATA CORP NEW COM CL A 32008D106 648 35915 SH DFND 5 35915 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 302 7883 SH DFND 5 7883 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 190 27738 SH DFND 5 27738 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2063 19753 SH DFND 5 19753 0 0 1ST SOURCE CORP COM 336901103 235 4624 SH DFND 5 4624 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 450 8385 SH DFND 5 8385 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 354 7473 SH DFND 5 7473 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 255 2055 SH DFND 5 2055 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 237 4263 SH DFND 5 4263 0 0 FIRST TR S P REIT INDEX FD COM 33734G108 475 20395 SH DFND 5 20395 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 261 8773 SH DFND 5 8773 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1485 27043 SH DFND 5 27043 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 272 7066 SH DFND 5 7066 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1086 23785 SH DFND 5 23785 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 837 58330 SH DFND 5 58330 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 291 9812 SH DFND 5 9812 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 549 8148 SH DFND 5 8148 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 410 11055 SH DFND 5 11055 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 392 9708 SH DFND 5 9708 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 478 9971 SH DFND 5 9971 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 855 31661 SH DFND 5 31661 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 832 14113 SH DFND 5 14113 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1556 25133 SH DFND 5 25133 0 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 298 13269 SH DFND 5 13269 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 814 15922 SH DFND 5 15922 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 312 5431 SH DFND 5 5431 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1538 29179 SH DFND 5 29179 0 0 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 230 10407 SH DFND 5 10407 0 0 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 719 43370 SH DFND 5 43370 0 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 865 18102 SH DFND 5 18102 0 0 FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 711 16744 SH DFND 5 16744 0 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 697 16825 SH DFND 5 16825 0 0 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 1339 32520 SH DFND 5 32520 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 236 6857 SH DFND 5 6857 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 582 14124 SH DFND 5 14124 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1347 27960 SH DFND 5 27960 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 778 15856 SH DFND 5 15856 0 0 FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 342 18372 SH DFND 5 18372 0 0 FIRST TR EXCHANGE TRADED FD LOW BETA INCOME 33738R407 461 20623 SH DFND 5 20623 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 734 28029 SH DFND 5 28029 0 0 FIRST TR EXCHANGE TRADED FD US EQTY DIVI 33738R738 390 19114 SH DFND 5 19114 0 0 FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 571 20205 SH DFND 5 20205 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 305 12536 SH DFND 5 12536 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 904 42290 SH DFND 5 42290 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR MNGSTR 33739G103 256 5515 SH DFND 5 5515 0 0 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 458 22803 SH DFND 5 22803 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 440 11857 SH DFND 5 11857 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 729 16831 SH DFND 5 16831 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 2620 41481 SH DFND 5 41481 0 0 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 875 13036 SH DFND 5 13036 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 1249 19338 SH DFND 5 19338 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 335 16665 SH DFND 5 16665 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 801 15414 SH DFND 5 15414 0 0 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 1781 34702 SH DFND 5 34702 0 0 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 2784 97143 SH DFND 5 97143 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2137 41971 SH DFND 5 41971 0 0 FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 786 26693 SH DFND 5 26693 0 0 FITBIT INC CL A 33812L102 817 117372 SH DFND 5 117372 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 298 2823 SH DFND 5 2823 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 492 20019 SH DFND 5 20019 0 0 FLEXSHARES TR DISCP DUR MBS 33939L779 223 9332 SH DFND 5 9332 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 1320 27500 SH DFND 5 27500 0 0 FLOOR DECOR HLDGS INC CL A 339750101 442 11348 SH DFND 5 11348 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 178 12722 SH DFND 5 12722 0 0 FOOT LOCKER INC COM 344849104 357 10125 SH DFND 5 10125 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 5731 478812 SH DFND 5 478812 0 0 FORESTAR GROUP INC COM 346233109 831 48332 SH DFND 5 48332 0 0 FORTIS INC COM 349553107 264 7379 SH DFND 5 7379 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 197 24743 SH DFND 5 24743 0 0 FORTINET INC COM 34959E109 1598 44578 SH DFND 5 44578 0 0 FORTRESS BIOTECH INC COM 34960Q109 69 15657 SH DFND 5 15657 0 0 FORWARD INDS INC N Y COM NEW 349862300 21 17396 SH DFND 5 17396 0 0 FOSTER L B CO COM 350060109 252 11092 SH DFND 5 11092 0 0 FQF TR QUANTSHARE MOM 351680103 525 22368 SH DFND 5 22368 0 0 FQF TR QUANTSHARE SIZ 351680400 359 17459 SH DFND 5 17459 0 0 FQF TR QUANT NEUT ANT 351680707 525 27295 SH DFND 5 27295 0 0 FRANCO NEVADA CORP COM 351858105 595 7678 SH DFND 5 7678 0 0 FRANKLIN RES INC COM 354613101 324 7288 SH DFND 5 7288 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 1265 44533 SH DFND 5 44533 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 281 11366 SH DFND 5 11366 0 0 FREDS INC CL A 356108100 220 34126 SH DFND 5 34126 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1386 98698 SH DFND 5 98698 0 0 FUELCELL ENERGY INC COM NEW 35952H502 582 332846 SH DFND 5 332846 0 0 FULL HOUSE RESORTS INC COM 359678109 130 46433 SH DFND 5 46433 0 0 FULTON FINL CORP PA COM 360271100 193 10267 SH DFND 5 10267 0 0 FUSION TELECOMM INTL INC COM NEW 36113B400 45 16496 SH DFND 5 16496 0 0 GATX CORP COM 361448103 494 8032 SH DFND 5 8032 0 0 GGP INC COM 36174X101 385 18553 SH DFND 5 18553 0 0 GNC HLDGS INC COM CL A 36191G107 171 19317 SH DFND 5 19317 0 0 GSV CAP CORP COM 36191J101 86 15824 SH DFND 5 15824 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 1832 18052 SH DFND 5 18052 0 0 GABELLI CONV INCOM SECS FD I COM 36240B109 123 21377 SH DFND 5 21377 0 0 GALENA BIOPHARMA INC COM NEW 363256504 7 20087 SH DFND 5 20087 0 0 GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 75 13437 SH DFND 5 13437 0 0 GASTAR EXPL INC NEW COM 36729W202 27 30621 SH DFND 5 30621 0 0 GENCOR INDS INC COM 368678108 238 13473 SH DFND 5 13473 0 0 GENERAC HLDGS INC COM 368736104 360 7843 SH DFND 5 7843 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 213 11284 SH DFND 5 11284 0 0 GENERAL ELECTRIC CO COM 369604103 4090 169131 SH DFND 5 169131 0 0 GENERAL MLS INC COM 370334104 1567 30272 SH DFND 5 30272 0 0 GENERAL MOLY INC COM 370373102 24 64160 SH DFND 5 64160 0 0 GENERAL MTRS CO COM 37045V100 639 15831 SH DFND 5 15831 0 0 GENOCEA BIOSCIENCES INC COM 372427104 296 202900 SH DFND 5 202900 0 0 GENWORTH FINL INC COM CL A 37247D106 666 172916 SH DFND 5 172916 0 0 GERDAU S A SPON ADR REP PFD 373737105 514 149774 SH DFND 5 149774 0 0 GERON CORP COM 374163103 229 104843 SH DFND 5 104843 0 0 GEVO INC COM PAR 374396307 173 276410 SH DFND 5 276410 0 0 GIBRALTAR INDS INC COM 374689107 264 8480 SH DFND 5 8480 0 0 GIGA TRONICS INC COM 375175106 15 20404 SH DFND 5 20404 0 0 GILEAD SCIENCES INC COM 375558103 1557 19213 SH DFND 5 19213 0 0 GLACIER BANCORP INC NEW COM 37637Q105 242 6404 SH DFND 5 6404 0 0 GLADSTONE LD CORP COM 376549101 424 31165 SH DFND 5 31165 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 356 11450 SH DFND 5 11450 0 0 GLOBALSTAR INC COM 378973408 151 92879 SH DFND 5 92879 0 0 GLOBAL PMTS INC COM 37940X102 1064 11201 SH DFND 5 11201 0 0 GLOBAL X FDS GBL X MSCI PT ET 37950E192 171 13642 SH DFND 5 13642 0 0 GLOBAL X FDS GLOBL X JR MLP 37950E325 105 13863 SH DFND 5 13863 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 181 14245 SH DFND 5 14245 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 133 12968 SH DFND 5 12968 0 0 GLOBAL X FDS CHINA INDL ETF 37950E705 180 11352 SH DFND 5 11352 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 448 11969 SH DFND 5 11969 0 0 GLOBUS MED INC CL A 379577208 206 6921 SH DFND 5 6921 0 0 GLOWPOINT INC COM NEW 379887201 9 34816 SH DFND 5 34816 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 217 10275 SH DFND 5 10275 0 0 GOLD STD VENTURES CORP COM 380738104 111 68478 SH DFND 5 68478 0 0 GOLDCORP INC NEW COM 380956409 349 26937 SH DFND 5 26937 0 0 GOLDEN MINERALS CO COM 381119106 8 17079 SH DFND 5 17079 0 0 GOLDFIELD CORP COM 381370105 75 11924 SH DFND 5 11924 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2205 9295 SH DFND 5 9295 0 0 GOLDMAN SACHS ETF TR TREASURYACCESS 381430529 328 3277 SH DFND 5 3277 0 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 1162 22750 SH DFND 5 22750 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 218 9546 SH DFND 5 9546 0 0 GOLUB CAP BDC INC COM 38173M102 205 10891 SH DFND 5 10891 0 0 GOPRO INC CL A 38268T103 462 41955 SH DFND 5 41955 0 0 GRACE W R CO DEL NEW COM 38388F108 1184 16414 SH DFND 5 16414 0 0 GRAHAM HLDGS CO COM 384637104 280 479 SH DFND 5 479 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 93 19353 SH DFND 5 19353 0 0 GRAN TIERRA ENERGY INC COM 38500T101 299 131412 SH DFND 5 131412 0 0 GREAT LAKES DREDGE DOCK CO COM 390607109 94 19332 SH DFND 5 19332 0 0 GREAT PANTHER SILVER LTD COM 39115V101 100 80429 SH DFND 5 80429 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 528 2767 SH DFND 5 2767 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 106 10461 SH DFND 5 10461 0 0 GUESS INC COM 401617105 202 11857 SH DFND 5 11857 0 0 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 561 26344 SH DFND 5 26344 0 0 GULF RESOURCES INC COM PAR $0.0005 40251W309 20 10323 SH DFND 5 10323 0 0 GULFPORT ENERGY CORP COM NEW 402635304 226 15742 SH DFND 5 15742 0 0 HCP INC COM 40414L109 369 13253 SH DFND 5 13253 0 0 HD SUPPLY HLDGS INC COM 40416M105 318 8808 SH DFND 5 8808 0 0 HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 107 63172 SH DFND 5 63172 0 0 HAIN CELESTIAL GROUP INC COM 405217100 244 5939 SH DFND 5 5939 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 530 30535 SH DFND 5 30535 0 0 HALYARD HEALTH INC COM 40650V100 520 11544 SH DFND 5 11544 0 0 HANESBRANDS INC COM 410345102 237 9633 SH DFND 5 9633 0 0 HANOVER INS GROUP INC COM 410867105 266 2743 SH DFND 5 2743 0 0 HARLEY DAVIDSON INC COM 412822108 707 14664 SH DFND 5 14664 0 0 HARMONIC INC COM 413160102 53 17346 SH DFND 5 17346 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 196 107236 SH DFND 5 107236 0 0 HARRIS CORP DEL COM 413875105 722 5485 SH DFND 5 5485 0 0 HARSCO CORP COM 415864107 333 15943 SH DFND 5 15943 0 0 HARTE-HANKS INC COM 416196103 17 15830 SH DFND 5 15830 0 0 HAWAIIAN HOLDINGS INC COM 419879101 438 11673 SH DFND 5 11673 0 0 HEALTHCARE SVCS GRP INC COM 421906108 318 5890 SH DFND 5 5890 0 0 HEALTHCARE RLTY TR COM 421946104 246 7603 SH DFND 5 7603 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 764 52663 SH DFND 5 52663 0 0 HEARTLAND EXPRESS INC COM 422347104 367 14621 SH DFND 5 14621 0 0 HEAT BIOLOGICS INC COM 42237K102 48 74154 SH DFND 5 74154 0 0 HECLA MNG CO COM 422704106 729 145288 SH DFND 5 145288 0 0 HEICO CORP NEW COM 422806109 387 4306 SH DFND 5 4306 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 110 14864 SH DFND 5 14864 0 0 HELMERICH PAYNE INC COM 423452101 532 10218 SH DFND 5 10218 0 0 HEMISPHERX BIOPHARMA INC COM NEW 42366C301 7 20404 SH DFND 5 20404 0 0 HERITAGE COMMERCE CORP COM 426927109 177 12434 SH DFND 5 12434 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 553 25433 SH DFND 5 25433 0 0 HERON THERAPEUTICS INC COM 427746102 510 31594 SH DFND 5 31594 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 79 10940 SH DFND 5 10940 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 438 29779 SH DFND 5 29779 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 308 32457 SH DFND 5 32457 0 0 HIGHPOWER INTL INC COM 43113X101 159 34654 SH DFND 5 34654 0 0 HILTON GRAND VACATIONS INC COM 43283X105 458 11846 SH DFND 5 11846 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 136 12439 SH DFND 5 12439 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 976 14050 SH DFND 5 14050 0 0 HISTOGENICS CORP COM 43358V109 25 12381 SH DFND 5 12381 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 372 11133 SH DFND 5 11133 0 0 HOLOGIC INC COM 436440101 601 16392 SH DFND 5 16392 0 0 HOME BANCSHARES INC COM 436893200 206 8179 SH DFND 5 8179 0 0 HOME DEPOT INC COM 437076102 455 2780 SH DFND 5 2780 0 0 HONDA MOTOR LTD AMERN SHS 438128308 297 10047 SH DFND 5 10047 0 0 HONEYWELL INTL INC COM 438516106 468 3305 SH DFND 5 3305 0 0 HOPE BANCORP INC COM 43940T109 184 10366 SH DFND 5 10366 0 0 HOST HOTELS RESORTS INC COM 44107P104 219 11866 SH DFND 5 11866 0 0 HOUSTON AMERN ENERGY CORP COM 44183U100 50 100353 SH DFND 5 100353 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 306 158749 SH DFND 5 158749 0 0 HOWARD HUGHES CORP COM 44267D107 632 5359 SH DFND 5 5359 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 256 10466 SH DFND 5 10466 0 0 HUB GROUP INC CL A 443320106 378 8796 SH DFND 5 8796 0 0 HUBSPOT INC COM 443573100 236 2803 SH DFND 5 2803 0 0 HUDBAY MINERALS INC COM 443628102 166 22241 SH DFND 5 22241 0 0 HUDBAY MINERALS INC *W EXP 07/20/201 443628136 4 15042 SH DFND 5 15042 0 0 HUDSON TECHNOLOGIES INC COM 444144109 153 19559 SH DFND 5 19559 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 51 27363 SH DFND 5 27363 0 0 HUNT J B TRANS SVCS INC COM 445658107 1174 10570 SH DFND 5 10570 0 0 HURCO COMPANIES INC COM 447324104 259 6214 SH DFND 5 6214 0 0 ICU MED INC COM 44930G107 494 2659 SH DFND 5 2659 0 0 IPG PHOTONICS CORP COM 44980X109 233 1261 SH DFND 5 1261 0 0 ISHARES DOW JONES UBS ROLL S SHS BEN INT 45032K102 6125 171313 SH DFND 5 171313 0 0 ITUS CORP COM NEW 45069V203 162 61536 SH DFND 5 61536 0 0 IAMGOLD CORP COM 450913108 693 113653 SH DFND 5 113653 0 0 IBIO INC COM 451033104 37 115513 SH DFND 5 115513 0 0 ICICI BK LTD ADR 45104G104 383 44794 SH DFND 5 44794 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 566 10309 SH DFND 5 10309 0 0 IDEAL PWR INC COM 451622104 32 12352 SH DFND 5 12352 0 0 IDEX CORP COM 45167R104 702 5782 SH DFND 5 5782 0 0 IDEXX LABS INC COM 45168D104 694 4461 SH DFND 5 4461 0 0 IDENTIV INC COM NEW 45170X205 53 11365 SH DFND 5 11365 0 0 IGNYTA INC COM 451731103 285 23069 SH DFND 5 23069 0 0 IMMUNOCELLULAR THERAPEUTICS COM NEW 452536204 12 31387 SH DFND 5 31387 0 0 IMPAX LABORATORIES INC COM 45256B101 1246 61380 SH DFND 5 61380 0 0 IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 25 15692 SH DFND 5 15692 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 173 17022 SH DFND 5 17022 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 298 13176 SH DFND 5 13176 0 0 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 6 17286 SH DFND 5 17286 0 0 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 971 37100 SH DFND 5 37100 0 0 INDEXIQ ETF TR LNG SHT TRACK 45409B305 650 30489 SH DFND 5 30489 0 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 206 7671 SH DFND 5 7671 0 0 INDEXIQ ETF TR IQ S P HGH YLD 45409B412 467 18321 SH DFND 5 18321 0 0 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 360 17924 SH DFND 5 17924 0 0 INDEXIQ ETF TR IQ ENCH BD US 45409B487 963 48820 SH DFND 5 48820 0 0 INDEXIQ ETF TR IQ LEADERS GTA 45409B511 1026 43287 SH DFND 5 43287 0 0 INDEXIQ ETF TR HDGD FTSE EURO 45409B552 444 22259 SH DFND 5 22259 0 0 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 1277 61457 SH DFND 5 61457 0 0 INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 712 25934 SH DFND 5 25934 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 356 11549 SH DFND 5 11549 0 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 777 28775 SH DFND 5 28775 0 0 INDUSTRIAL SVCS AMER INC FLA COM 456314103 17 10409 SH DFND 5 10409 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 14 10339 SH DFND 5 10339 0 0 INFOSYS LTD SPONSORED ADR 456788108 875 59988 SH DFND 5 59988 0 0 ING GROEP N V SPONSORED ADR 456837103 247 13404 SH DFND 5 13404 0 0 INGEVITY CORP COM 45688C107 365 5841 SH DFND 5 5841 0 0 INNODATA INC COM NEW 457642205 26 17524 SH DFND 5 17524 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 303 47803 SH DFND 5 47803 0 0 INSPIREMD INC *W EXP 03/14/202 45779A135 0 69272 SH DFND 5 69272 0 0 INSPIREMD INC COM PAR 45779A804 25 62443 SH DFND 5 62443 0 0 INOGEN INC COM 45780L104 933 9807 SH DFND 5 9807 0 0 INSTALLED BLDG PRODS INC COM 45780R101 341 5256 SH DFND 5 5256 0 0 INSEEGO CORP COM 45782B104 87 57508 SH DFND 5 57508 0 0 INPIXON COM 45790J107 147 437444 SH DFND 5 437444 0 0 INTEL CORP COM 458140100 255 6686 SH DFND 5 6686 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 91 10195 SH DFND 5 10195 0 0 INTERDIGITAL INC COM 45867G101 364 4935 SH DFND 5 4935 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 339 2340 SH DFND 5 2340 0 0 INTERNATIONAL FLAVORS FRAGRA COM 459506101 371 2593 SH DFND 5 2593 0 0 INTL PAPER CO COM 460146103 561 9880 SH DFND 5 9880 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 13 24908 SH DFND 5 24908 0 0 INTEVAC INC COM 461148108 98 11613 SH DFND 5 11613 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 1443 91437 SH DFND 5 91437 0 0 INTUIT COM 461202103 2184 15363 SH DFND 5 15363 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 846 809 SH DFND 5 809 0 0 INTRICON CORP COM 46121H109 332 27413 SH DFND 5 27413 0 0 INTREPID POTASH INC COM 46121Y102 436 99904 SH DFND 5 99904 0 0 INUVO INC COM NEW 46122W204 11 10851 SH DFND 5 10851 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 254 14807 SH DFND 5 14807 0 0 INVESCO SR INCOME TR COM 46131H107 363 80768 SH DFND 5 80768 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 135 10083 SH DFND 5 10083 0 0 INVESCO TR INVT GRADE NY MUN COM 46131T101 236 17213 SH DFND 5 17213 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 133 10246 SH DFND 5 10246 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 115 10034 SH DFND 5 10034 0 0 INVESCO HIGH INCOME 2023 TAR COM 46135X108 126 12436 SH DFND 5 12436 0 0 INVESTORS BANCORP INC NEW COM 46146L101 285 20917 SH DFND 5 20917 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 88 14441 SH DFND 5 14441 0 0 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 22 15476 SH DFND 5 15476 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 101 10662 SH DFND 5 10662 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1257 24789 SH DFND 5 24789 0 0 ISHARES GOLD TRUST ISHARES 464285105 3304 268435 SH DFND 5 268435 0 0 ISHARES INC INTL HIGH YIELD 464286210 1505 28102 SH DFND 5 28102 0 0 ISHARES INC JP MRG EM CRP BD 464286251 436 8465 SH DFND 5 8465 0 0 ISHARES INC MSCI BRZ CAP ETF 464286400 1103 26453 SH DFND 5 26453 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1326 30601 SH DFND 5 30601 0 0 ISHARES INC MSCI CH CAP ETF 464286640 215 4412 SH DFND 5 4412 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 601 11445 SH DFND 5 11445 0 0 ISHARES INC MSCI FRANCE ETF 464286707 290 9393 SH DFND 5 9393 0 0 ISHARES INC MSCI TURKEY ETF 464286715 471 11259 SH DFND 5 11259 0 0 ISHARES INC MSCI SZ CAP ETF 464286749 288 8233 SH DFND 5 8233 0 0 ISHARES INC MSCI SPAN CP ETF 464286764 972 28822 SH DFND 5 28822 0 0 ISHARES INC MSCI STH KOR ETF 464286772 2601 37664 SH DFND 5 37664 0 0 ISHARES INC MSCI GERMANY ETF 464286806 4405 135829 SH DFND 5 135829 0 0 ISHARES INC MSCI MEX CAP ETF 464286822 1042 19085 SH DFND 5 19085 0 0 ISHARES INC MSCI HONG KG ETF 464286871 1831 74178 SH DFND 5 74178 0 0 ISHARES TR S P 100 ETF 464287101 706 6344 SH DFND 5 6344 0 0 ISHARES TR TIPS BD ETF 464287176 364 3203 SH DFND 5 3203 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1592 36146 SH DFND 5 36146 0 0 ISHARES TR CORE S P500 ETF 464287200 1045 4130 SH DFND 5 4130 0 0 ISHARES TR CORE US AGGBD ET 464287226 296 2705 SH DFND 5 2705 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 7634 170361 SH DFND 5 170361 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1550 12785 SH DFND 5 12785 0 0 ISHARES TR S P 500 GRWT ETF 464287309 229 1596 SH DFND 5 1596 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 1248 18705 SH DFND 5 18705 0 0 ISHARES TR NORTH AMERN NAT 464287374 259 7684 SH DFND 5 7684 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3228 25874 SH DFND 5 25874 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 5894 55328 SH DFND 5 55328 0 0 ISHARES TR MSCI EAFE ETF 464287465 2196 32073 SH DFND 5 32073 0 0 ISHARES TR CORE S P MCP ETF 464287507 864 4828 SH DFND 5 4828 0 0 ISHARES TR NA TEC SFTWR ETF 464287515 223 1522 SH DFND 5 1522 0 0 ISHARES TR PHLX SEMICND ETF 464287523 243 1531 SH DFND 5 1531 0 0 ISHARES TR NASDAQ BIOTECH 464287556 703 2107 SH DFND 5 2107 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 323 1972 SH DFND 5 1972 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 557 4699 SH DFND 5 4699 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 488 3902 SH DFND 5 3902 0 0 ISHARES TR RUS 1000 ETF 464287622 1289 9216 SH DFND 5 9216 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 9107 61457 SH DFND 5 61457 0 0 ISHARES TR U.S. UTILITS ETF 464287697 773 5814 SH DFND 5 5814 0 0 ISHARES TR US TELECOM ETF 464287713 696 22900 SH DFND 5 22900 0 0 ISHARES TR U.S. TECH ETF 464287721 582 3881 SH DFND 5 3881 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1591 19912 SH DFND 5 19912 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 721 5977 SH DFND 5 5977 0 0 ISHARES TR DOW JONES US ETF 464287846 435 3454 SH DFND 5 3454 0 0 ISHARES TR EUROPE ETF 464287861 471 10050 SH DFND 5 10050 0 0 ISHARES TR 3YRTB ETF 464288125 2156 25728 SH DFND 5 25728 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 385 2201 SH DFND 5 2201 0 0 ISHARES TR EMGR MKT INF ETF 464288216 530 15664 SH DFND 5 15664 0 0 ISHARES TR MSCI ACWI ETF 464288257 433 6289 SH DFND 5 6289 0 0 ISHARES TR MSCI KOKUSAI ETF 464288265 1040 16671 SH DFND 5 16671 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 235 1237 SH DFND 5 1237 0 0 ISHARES TR EUR DEV RE ETF 464288471 330 8495 SH DFND 5 8495 0 0 ISHARES TR MBS ETF 464288588 2121 19805 SH DFND 5 19805 0 0 ISHARES TR INTRM GOV CR ETF 464288612 1589 14325 SH DFND 5 14325 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 980 9302 SH DFND 5 9302 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 660 5345 SH DFND 5 5345 0 0 ISHARES TR SHORT TREAS BD 464288679 991 8976 SH DFND 5 8976 0 0 ISHARES TR S P US PFD STK 464288687 849 21866 SH DFND 5 21866 0 0 ISHARES TR GLB CNS DISC ETF 464288745 2655 26071 SH DFND 5 26071 0 0 ISHARES TR US HOME CONS ETF 464288752 249 6813 SH DFND 5 6813 0 0 ISHARES TR US AER DEF ETF 464288760 2639 14821 SH DFND 5 14821 0 0 ISHARES TR U.S. PHARMA ETF 464288836 657 4203 SH DFND 5 4203 0 0 ISHARES TR US OIL EQ SV ETF 464288844 267 7554 SH DFND 5 7554 0 0 ISHARES TR EAFE GRWTH ETF 464288885 409 5285 SH DFND 5 5285 0 0 ISHARES NW ZEALND CP ETF 464289123 350 7426 SH DFND 5 7426 0 0 ISHARES CORE LT USDB ETF 464289479 733 11486 SH DFND 5 11486 0 0 ISHARES 10+ YR CR BD ETF 464289511 346 5573 SH DFND 5 5573 0 0 ISHARES ALL PERU CAP ETF 464289842 260 6715 SH DFND 5 6715 0 0 ISHARES AGGRES ALLOC ETF 464289859 1732 32325 SH DFND 5 32325 0 0 ISHARES GRWT ALLOCAT ETF 464289867 310 6921 SH DFND 5 6921 0 0 ISHARES MODERT ALLOC ETF 464289875 501 13192 SH DFND 5 13192 0 0 ISHARES CONSER ALLOC ETF 464289883 294 8539 SH DFND 5 8539 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 584 37075 SH DFND 5 37075 0 0 ISHARES TR CHINA SM-CAP ETF 46429B200 688 13480 SH DFND 5 13480 0 0 ISHARES TR US TREAS BD ETF 46429B267 1380 54682 SH DFND 5 54682 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 222 8318 SH DFND 5 8318 0 0 ISHARES TR GNMA BOND ETF 46429B333 505 10106 SH DFND 5 10106 0 0 ISHARES TR CMBS ETF 46429B366 1185 22980 SH DFND 5 22980 0 0 ISHARES TR IRELAND CAPD ETF 46429B507 308 6648 SH DFND 5 6648 0 0 ISHARES TR IBONDS SEP19 ETF 46429B564 266 10402 SH DFND 5 10402 0 0 ISHARES TR IBONDS SEP18 ETF 46429B580 461 18085 SH DFND 5 18085 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2136 65033 SH DFND 5 65033 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 322 12138 SH DFND 5 12138 0 0 ISHARES TR MSCI CHINA ETF 46429B671 283 4486 SH DFND 5 4486 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 843 11866 SH DFND 5 11866 0 0 ISHARES TR MIN VOL USA ETF 46429B697 1015 20168 SH DFND 5 20168 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 606 6040 SH DFND 5 6040 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1178 23433 SH DFND 5 23433 0 0 ISHARES U S ETF TR INT RT HD 10YR 46431W812 551 21400 SH DFND 5 21400 0 0 ISHARES U S ETF TR FXD INC BAL RISK 46431W846 2101 20827 SH DFND 5 20827 0 0 ISHARES TR USA QUALITY FCTR 46432F339 259 3364 SH DFND 5 3364 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 396 4135 SH DFND 5 4135 0 0 ISHARES TR CORE MSCI EAFE 46432F842 485 7555 SH DFND 5 7555 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 3183 63312 SH DFND 5 63312 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 285 11026 SH DFND 5 11026 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 279 7742 SH DFND 5 7742 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1928 34607 SH DFND 5 34607 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 863 46199 SH DFND 5 46199 0 0 ISHARES TR MULTIFACTOR INTL 46434V274 1091 38909 SH DFND 5 38909 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 532 11127 SH DFND 5 11127 0 0 ISHARES TR IBONDS SEP20 ETF 46434V571 306 11920 SH DFND 5 11920 0 0 ISHARES TR CORE TOTAL USD 46434V613 2025 39660 SH DFND 5 39660 0 0 ISHARES TR CORE MSCI EURO 46434V738 1441 29002 SH DFND 5 29002 0 0 ISHARES TR YLD OPTIM BD 46434V787 575 22859 SH DFND 5 22859 0 0 ISHARES TR ULTR SH TRM BD 46434V878 1741 34741 SH DFND 5 34741 0 0 ISHARES TR CONV BD ETF 46435G102 1554 28360 SH DFND 5 28360 0 0 ISHARES TR EDEG HIG YLELD 46435G250 462 9000 SH DFND 5 9000 0 0 ISHARES TR IBONDS DEC2023 46435G318 438 17152 SH DFND 5 17152 0 0 ISHARES TR CORE MSCI INTL 46435G326 520 9243 SH DFND 5 9243 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 656 18828 SH DFND 5 18828 0 0 ISHARES TR CR 5 10 YR ETF 46435G417 1221 24558 SH DFND 5 24558 0 0 ISHARES TR EDGE MSCI MINM 46435G433 476 16807 SH DFND 5 16807 0 0 ISHARES TR MLTFCT HLTCARE 46435G565 1054 34831 SH DFND 5 34831 0 0 ISHARES TR CORE INTL AGGR 46435G672 1074 20781 SH DFND 5 20781 0 0 ISHARES TR IBONDS DEC22 ETF 46435G755 256 9802 SH DFND 5 9802 0 0 ISHARES TR IBONDS DEC21 ETF 46435G789 1012 39085 SH DFND 5 39085 0 0 ISORAY INC COM 46489V104 22 42624 SH DFND 5 42624 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1099 80253 SH DFND 5 80253 0 0 ITRON INC COM 465741106 303 3906 SH DFND 5 3906 0 0 JABIL INC COM 466313103 1119 39207 SH DFND 5 39207 0 0 JACK IN THE BOX INC COM 466367109 598 5868 SH DFND 5 5868 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2190 43808 SH DFND 5 43808 0 0 JRJR33 INC COM 46645Q106 4 13137 SH DFND 5 13137 0 0 JAGUAR HEALTH INC COM 47010C201 20 100863 SH DFND 5 100863 0 0 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 284 8045 SH DFND 5 8045 0 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 510 14255 SH DFND 5 14255 0 0 JANUS DETROIT STR TR OBESITY ETF 47103U506 409 14932 SH DFND 5 14932 0 0 JANUS DETROIT STR TR ORGANICS ETF 47103U605 1341 44169 SH DFND 5 44169 0 0 JASON INDS INC *W EXP 06/30/201 471172114 12 275240 SH DFND 5 275240 0 0 JD COM INC SPON ADR CL A 47215P106 3361 87990 SH DFND 5 87990 0 0 JENSYN ACQUISITION CORP *W EXP 03/07/202 47632B110 3 14510 SH DFND 5 14510 0 0 JENSYN ACQUISITION CORP RIGHT 99/99/9999 47632B128 8 24100 SH DFND 5 24100 0 0 JETBLUE AIRWAYS CORP COM 477143101 1520 82032 SH DFND 5 82032 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 414 16580 SH DFND 5 16580 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 287 8757 SH DFND 5 8757 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 393 11441 SH DFND 5 11441 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFACTR MATLS 47804J800 630 19081 SH DFND 5 19081 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 408 14679 SH DFND 5 14679 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 1168 45400 SH DFND 5 45400 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 1067 32563 SH DFND 5 32563 0 0 JOHNSON JOHNSON COM 478160104 942 7249 SH DFND 5 7249 0 0 JOHNSON OUTDOORS INC CL A 479167108 438 5982 SH DFND 5 5982 0 0 JOINT CORP COM 47973J102 64 13529 SH DFND 5 13529 0 0 J2 GLOBAL INC COM 48123V102 363 4909 SH DFND 5 4909 0 0 JUNIPER NETWORKS INC COM 48203R104 645 23174 SH DFND 5 23174 0 0 JUPAI HLDGS LTD ADS 48205B107 201 15425 SH DFND 5 15425 0 0 KBL MERGER CORP IV *W EXP 01/15/202 48242A112 3 16165 SH DFND 5 16165 0 0 KBR INC COM 48242W106 182 10195 SH DFND 5 10195 0 0 KT CORP SPONSORED ADR 48268K101 295 21299 SH DFND 5 21299 0 0 KADMON HLDGS INC COM 48283N106 359 107250 SH DFND 5 107250 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 202 35052 SH DFND 5 35052 0 0 KAPSTONE PAPER PACKAGING C COM 48562P103 232 10790 SH DFND 5 10790 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 201 18293 SH DFND 5 18293 0 0 KB HOME COM 48666K109 2613 108329 SH DFND 5 108329 0 0 KELLOGG CO COM 487836108 1755 28135 SH DFND 5 28135 0 0 KELSO TECHNOLOGIES INC COM NEW 48826D201 6 16050 SH DFND 5 16050 0 0 KEMET CORP COM NEW 488360207 343 16228 SH DFND 5 16228 0 0 KEMPHARM INC COM 488445107 53 14442 SH DFND 5 14442 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 145 20473 SH DFND 5 20473 0 0 KEYCORP NEW COM 493267108 577 30680 SH DFND 5 30680 0 0 KIMCO RLTY CORP COM 49446R109 199 10191 SH DFND 5 10191 0 0 KINDER MORGAN INC DEL COM 49456B101 1030 53725 SH DFND 5 53725 0 0 KINGOLD JEWELRY INC COM NEW 49579A204 21 10437 SH DFND 5 10437 0 0 KINROSS GOLD CORP COM NO PAR 496902404 718 169365 SH DFND 5 169365 0 0 KITE PHARMA INC COM 49803L109 1344 7472 SH DFND 5 7472 0 0 KLONDEX MNS LTD COM 498696103 46 12719 SH DFND 5 12719 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 860 20704 SH DFND 5 20704 0 0 KOHLS CORP COM 500255104 734 16075 SH DFND 5 16075 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 521 12639 SH DFND 5 12639 0 0 KOREA FD COM NEW 500634209 220 5427 SH DFND 5 5427 0 0 KRAFT HEINZ CO COM 500754106 1439 18552 SH DFND 5 18552 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 1528 26853 SH DFND 5 26853 0 0 KROGER CO COM 501044101 713 35560 SH DFND 5 35560 0 0 KRONOS WORLDWIDE INC COM 50105F105 295 12916 SH DFND 5 12916 0 0 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CORP COM 518415104 71 13541 SH DFND 5 13541 0 0 LATTICE STRATEGIES TR HARTFRD REIT ETF 518416300 450 28905 SH DFND 5 28905 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 676 23548 SH DFND 5 23548 0 0 LAUDER ESTEE COS INC CL A 518439104 1517 14063 SH DFND 5 14063 0 0 LAYNE CHRISTENSEN CO COM 521050104 157 12539 SH DFND 5 12539 0 0 LEGG MASON ETF INVESTMENT TR EMRG MKT DIV ETF 52468L208 232 7206 SH DFND 5 7206 0 0 LEGG MASON ETF INVESTMENT TR GLOBAL INFSTRU 52468L703 262 8829 SH DFND 5 8829 0 0 LENDINGCLUB CORP COM 52603A109 380 62479 SH DFND 5 62479 0 0 LENDINGTREE INC NEW COM 52603B107 538 2202 SH DFND 5 2202 0 0 LENNOX INTL INC COM 526107107 407 2274 SH DFND 5 2274 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 147 11993 SH DFND 5 11993 0 0 LIBERTY PPTY TR SH BEN INT 531172104 461 11234 SH DFND 5 11234 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 209 5741 SH DFND 5 5741 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 805 5916 SH DFND 5 5916 0 0 LIGHTBRIDGE CORP COM NEW 53224K203 23 20472 SH DFND 5 20472 0 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 41 15958 SH DFND 5 15958 0 0 LIMELIGHT NETWORKS INC COM 53261M104 266 67124 SH DFND 5 67124 0 0 LINCOLN EDL SVCS CORP COM 533535100 26 10578 SH DFND 5 10578 0 0 LINCOLN ELEC HLDGS INC COM 533900106 601 6557 SH DFND 5 6557 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 118 11049 SH DFND 5 11049 0 0 LIPOCINE INC NEW COM 53630X104 63 15881 SH DFND 5 15881 0 0 LIQTECH INTL INC COM 53632A102 7 19051 SH DFND 5 19051 0 0 LITTELFUSE INC COM 537008104 536 2735 SH DFND 5 2735 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 447 122168 SH DFND 5 122168 0 0 LOCALSHARES INVT TR NASHVILLE AREA E 53957P106 649 23583 SH DFND 5 23583 0 0 LOCKHEED MARTIN CORP COM 539830109 2414 7779 SH DFND 5 7779 0 0 LOGMEIN INC COM 54142L109 220 2001 SH DFND 5 2001 0 0 LONESTAR RES US INC CL A VTG 54240F103 84 24032 SH DFND 5 24032 0 0 LONG IS ICED TEA CORP COM 54267E104 75 29970 SH DFND 5 29970 0 0 LOWES COS INC COM 548661107 832 10413 SH DFND 5 10413 0 0 LOXO ONCOLOGY INC COM 548862101 505 5479 SH DFND 5 5479 0 0 LYON WILLIAM HOMES CL A NEW 552074700 354 15408 SH DFND 5 15408 0 0 MBIA INC COM 55262C100 213 24526 SH DFND 5 24526 0 0 MFA FINL INC COM 55272X102 97 11038 SH DFND 5 11038 0 0 MFS MUN INCOME TR SH BEN INT 552738106 272 37792 SH DFND 5 37792 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 50 11791 SH DFND 5 11791 0 0 MEI PHARMA INC COM NEW 55279B202 98 36571 SH DFND 5 36571 0 0 MGM RESORTS INTERNATIONAL COM 552953101 941 28888 SH DFND 5 28888 0 0 MKS INSTRUMENT INC COM 55306N104 846 8954 SH DFND 5 8954 0 0 MPLX LP COM UNIT REP LTD 55336V100 260 7431 SH DFND 5 7431 0 0 MSA SAFETY INC COM 553498106 292 3674 SH DFND 5 3674 0 0 MSCI INC COM 55354G100 1670 14288 SH DFND 5 14288 0 0 MACATAWA BK CORP COM 554225102 179 17417 SH DFND 5 17417 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1213 16800 SH DFND 5 16800 0 0 MACYS INC COM 55616P104 1508 69131 SH DFND 5 69131 0 0 MADISON CVRED CALL EQ STR COM 557437100 79 10093 SH DFND 5 10093 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 430 2009 SH DFND 5 2009 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 281 6241 SH DFND 5 6241 0 0 MAGELLAN HEALTH INC COM NEW 559079207 536 6214 SH DFND 5 6214 0 0 MAGNA INTL INC COM 559222401 448 8399 SH DFND 5 8399 0 0 MAIN STREET CAPITAL CORP COM 56035L104 251 6320 SH DFND 5 6320 0 0 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 730 31057 SH DFND 5 31057 0 0 MANAGED PORTFOLIO SER TORTOISE WTR FD 56167N753 399 14276 SH DFND 5 14276 0 0 MANHATTAN ASSOCS INC COM 562750109 428 10290 SH DFND 5 10290 0 0 MANITEX INTL INC COM 563420108 148 16502 SH DFND 5 16502 0 0 MANITOWOC INC COM 563571108 94 10420 SH DFND 5 10420 0 0 MANNING NAPIER INC CL A 56382Q102 71 17911 SH DFND 5 17911 0 0 MANNKIND CORP COM NEW 56400P706 198 91217 SH DFND 5 91217 0 0 MANPOWERGROUP INC COM 56418H100 1079 9159 SH DFND 5 9159 0 0 MANTECH INTL CORP CL A 564563104 209 4724 SH DFND 5 4724 0 0 MANULIFE FINL CORP COM 56501R106 1227 60479 SH DFND 5 60479 0 0 MARATHON PETE CORP COM 56585A102 739 13173 SH DFND 5 13173 0 0 MARATHON PATENT GROUP INC COM NEW 56585W203 132 309953 SH DFND 5 309953 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 66 11296 SH DFND 5 11296 0 0 MARKEL CORP COM 570535104 282 264 SH DFND 5 264 0 0 MARKETAXESS HLDGS INC COM 57060D108 443 2400 SH DFND 5 2400 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 24 20446 SH DFND 5 20446 0 0 MARTEN TRANS LTD COM 573075108 261 12702 SH DFND 5 12702 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2099 14864 SH DFND 5 14864 0 0 MATCH GROUP INC COM 57665R106 236 10157 SH DFND 5 10157 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 62 46958 SH DFND 5 46958 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 437 9168 SH DFND 5 9168 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 121 23573 SH DFND 5 23573 0 0 MAXIMUS INC COM 577933104 302 4687 SH DFND 5 4687 0 0 MCCORMICK CO INC COM NON VTG 579780206 228 2226 SH DFND 5 2226 0 0 MCDONALDS CORP COM 580135101 2662 16989 SH DFND 5 16989 0 0 MCEWEN MNG INC COM 58039P107 145 74427 SH DFND 5 74427 0 0 MCKESSON CORP COM 58155Q103 259 1686 SH DFND 5 1686 0 0 MECHEL PAO SPONSORED ADR NE 583840608 63 12249 SH DFND 5 12249 0 0 MEDICAL TRANSCRIPTION BLG CO COM 58464J105 41 27622 SH DFND 5 27622 0 0 MEDNAX INC COM 58502B106 367 8522 SH DFND 5 8522 0 0 MERCADOLIBRE INC COM 58733R102 1754 6774 SH DFND 5 6774 0 0 MERCER INTL INC COM 588056101 149 12575 SH DFND 5 12575 0 0 MERCK CO INC COM 58933Y105 2761 43117 SH DFND 5 43117 0 0 MERCURY GENL CORP NEW COM 589400100 562 9922 SH DFND 5 9922 0 0 MEREDITH CORP COM 589433101 466 8403 SH DFND 5 8403 0 0 MERIDIAN WASTE SOLUTIONS INC COM NEW 58985L209 22 17331 SH DFND 5 17331 0 0 MERITOR INC COM 59001K100 822 31593 SH DFND 5 31593 0 0 MESA LABS INC COM 59064R109 299 2000 SH DFND 5 2000 0 0 META FINL GROUP INC COM 59100U108 323 4116 SH DFND 5 4116 0 0 METHANEX CORP COM 59151K108 874 17384 SH DFND 5 17384 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1254 2003 SH DFND 5 2003 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 115 24223 SH DFND 5 24223 0 0 MICHAELS COS INC COM 59408Q106 205 9530 SH DFND 5 9530 0 0 MICROSOFT CORP COM 594918104 729 9785 SH DFND 5 9785 0 0 MICROVISION INC DEL COM NEW 594960304 152 54526 SH DFND 5 54526 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1294 14412 SH DFND 5 14412 0 0 MICRON TECHNOLOGY INC COM 595112103 3779 96076 SH DFND 5 96076 0 0 MICRONET ENERTEC TECH INC *W EXP 04/15/201 595117110 2 16328 SH DFND 5 16328 0 0 MIDDLESEX WATER CO COM 596680108 314 7986 SH DFND 5 7986 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 403 11950 SH DFND 5 11950 0 0 MILLER HERMAN INC COM 600544100 236 6581 SH DFND 5 6581 0 0 MIMEDX GROUP INC COM 602496101 301 25344 SH DFND 5 25344 0 0 MINERVA NEUROSCIENCES INC COM 603380106 116 15215 SH DFND 5 15215 0 0 MIRAGEN THERAPEUTICS INC COM 60463E103 100 10976 SH DFND 5 10976 0 0 MITEK SYS INC COM NEW 606710200 259 27242 SH DFND 5 27242 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 138 21360 SH DFND 5 21360 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 213 20364 SH DFND 5 20364 0 0 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 26 13587 SH DFND 5 13587 0 0 MOELIS CO CL A 60786M105 507 11776 SH DFND 5 11776 0 0 MOHAWK INDS INC COM 608190104 2987 12068 SH DFND 5 12068 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 189 10227 SH DFND 5 10227 0 0 MOMO INC ADR 60879B107 345 11009 SH DFND 5 11009 0 0 MONDELEZ INTL INC CL A 609207105 975 23970 SH DFND 5 23970 0 0 MONSANTO CO NEW COM 61166W101 627 5229 SH DFND 5 5229 0 0 MONSTER DIGITAL INC *W EXP 99/99/999 61174L113 3 19138 SH DFND 5 19138 0 0 MONSTER DIGITAL INC COM PAR NEW 61174L501 77 110074 SH DFND 5 110074 0 0 MOOG INC CL A 615394202 460 5511 SH DFND 5 5511 0 0 MORGAN STANLEY COM NEW 617446448 647 13430 SH DFND 5 13430 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 376 10978 SH DFND 5 10978 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 174 21582 SH DFND 5 21582 0 0 MORGAN STANLEY SHRT EUR ETN20 617480280 311 6141 SH DFND 5 6141 0 0 MORNINGSTAR INC COM 617700109 256 3008 SH DFND 5 3008 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 36 11171 SH DFND 5 11171 0 0 MULTI COLOR CORP COM 625383104 222 2713 SH DFND 5 2713 0 0 MURPHY OIL CORP COM 626717102 376 14146 SH DFND 5 14146 0 0 MY SIZE INC COM 62844N109 49 67538 SH DFND 5 67538 0 0 MYOKARDIA INC COM 62857M105 229 5342 SH DFND 5 5342 0 0 MYOS RENS TECHNOLOGY INC COM 62857P108 36 26084 SH DFND 5 26084 0 0 NIC INC COM 62914B100 245 14272 SH DFND 5 14272 0 0 NVR INC COM 62944T105 5407 1894 SH DFND 5 1894 0 0 NANOVIRICIDES INC COM NEW 630087203 38 33663 SH DFND 5 33663 0 0 NATHANS FAMOUS INC NEW COM 632347100 253 3419 SH DFND 5 3419 0 0 NATIONAL COMM CORP COM 63546L102 270 6300 SH DFND 5 6300 0 0 NATIONAL HEALTH INVS INC COM 63633D104 263 3406 SH DFND 5 3406 0 0 NATIONAL OILWELL VARCO INC COM 637071101 445 12458 SH DFND 5 12458 0 0 NATIONAL PRESTO INDS INC COM 637215104 214 2007 SH DFND 5 2007 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 322 924 SH DFND 5 924 0 0 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5644 SH DFND 5 5644 0 0 NIKE INC CL B 654106103 2260 43592 SH DFND 5 43592 0 0 NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 427 22253 SH DFND 5 22253 0 0 NOKIA CORP SPONSORED ADR 654902204 1473 246267 SH DFND 5 246267 0 0 NOBILIS HEALTH CORP COM 65500B103 171 113722 SH DFND 5 113722 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 284 5467 SH DFND 5 5467 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 57 10301 SH DFND 5 10301 0 0 NOODLES CO COM CL A 65540B105 59 13443 SH DFND 5 13443 0 0 NORFOLK SOUTHERN CORP COM 655844108 2713 20514 SH DFND 5 20514 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 93 21382 SH DFND 5 21382 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 399 221613 SH DFND 5 221613 0 0 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 691 26709 SH DFND 5 26709 0 0 NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 228 9046 SH DFND 5 9046 0 0 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 916 33460 SH DFND 5 33460 0 0 NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 202 8043 SH DFND 5 8043 0 0 NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 362 13928 SH DFND 5 13928 0 0 NORTHERN LTS FD TR IV QUTX RSK MNDRE 66538H682 468 18886 SH DFND 5 18886 0 0 NORTHERN LTS FD TR IV QUTX DYAMIC BT 66538H690 565 21209 SH DFND 5 21209 0 0 NORTHERN LTS FD TR IV QUTX RSK MGDML 66538H716 295 11616 SH DFND 5 11616 0 0 NORTHERN LTS FD TR IV QUTX RSK MNDGW 66538H732 460 17137 SH DFND 5 17137 0 0 NORTHERN OIL GAS INC NEV COM 665531109 122 135788 SH DFND 5 135788 0 0 NORTHWEST NAT GAS CO COM 667655104 460 7137 SH DFND 5 7137 0 0 NOVA LIFESTYLE INC COM 66979P102 17 10254 SH DFND 5 10254 0 0 NOVAGOLD RES INC COM NEW 66987E206 445 107966 SH DFND 5 107966 0 0 NOVAVAX INC COM 670002104 11 10078 SH DFND 5 10078 0 0 NOVELION THERAPEUTICS INC COM NEW 67001K202 94 13341 SH DFND 5 13341 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 972 61839 SH DFND 5 61839 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 335 8244 SH DFND 5 8244 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 236 22419 SH DFND 5 22419 0 0 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5 22722 SH DFND 5 22722 0 0 NXT ID INC COM NEW 67091J206 391 177590 SH DFND 5 177590 0 0 NUSHARES ETF TR ESG LARGE CAP 67092P201 254 8585 SH DFND 5 8585 0 0 NUSHARES ETF TR ESG MID VALUE 67092P508 427 16089 SH DFND 5 16089 0 0 NUSHARES ETF TR SHORT TERM REIT 67092P706 567 21882 SH DFND 5 21882 0 0 NUVEEN MICHIGAN QLT MUN INC COM 670979103 148 10834 SH DFND 5 10834 0 0 OSI SYSTEMS INC COM 671044105 506 5541 SH DFND 5 5541 0 0 OSI ETF TR OSHARES FTSE 67110P100 343 13079 SH DFND 5 13079 0 0 OBSIDIAN ENERGY LTD COM 674482104 65 62029 SH DFND 5 62029 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 512 7969 SH DFND 5 7969 0 0 OCEAN PWR TECHNOLOGIES INC COM PAR $ 674870407 24 19100 SH DFND 5 19100 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 138 42929 SH DFND 5 42929 0 0 OCERA THERAPEUTICS INC COM 67552A108 16 14281 SH DFND 5 14281 0 0 OCLARO INC COM NEW 67555N206 699 80990 SH DFND 5 80990 0 0 OFFICE DEPOT INC COM 676220106 206 45428 SH DFND 5 45428 0 0 OHR PHARMACEUTICAL INC COM NEW 67778H200 24 33345 SH DFND 5 33345 0 0 OLD DOMINION FGHT LINES INC COM 679580100 427 3875 SH DFND 5 3875 0 0 OLD LINE BANCSHARES INC COM 67984M100 202 7206 SH DFND 5 7206 0 0 OLD SECOND BANCORP INC ILL COM 680277100 336 25017 SH DFND 5 25017 0 0 OLIN CORP COM PAR $1 680665205 434 12677 SH DFND 5 12677 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 702 22014 SH DFND 5 22014 0 0 OMNOVA SOLUTIONS INC COM 682129101 200 18298 SH DFND 5 18298 0 0 ON DECK CAP INC COM 682163100 208 44497 SH DFND 5 44497 0 0 OMINTO INC COM NEW 68217C208 66 14719 SH DFND 5 14719 0 0 ONCONOVA THERAPEUTICS INC COM NEW 68232V306 55 32105 SH DFND 5 32105 0 0 ONCOSEC MED INC COM NEW 68234L207 46 47640 SH DFND 5 47640 0 0 180 DEGREE CAP CORP COM 68235B109 40 22890 SH DFND 5 22890 0 0 ONE HORIZON GROUP INC COM PAR 68235H304 30 36827 SH DFND 5 36827 0 0 ONCOBIOLOGICS INC COM 68235M105 40 29123 SH DFND 5 29123 0 0 ONCOBIOLOGICS INC *W EXP 02/18/201 68235M113 4 33928 SH DFND 5 33928 0 0 ONCOBIOLOGICS INC *W EXP 05/18/201 68235M121 1 11980 SH DFND 5 11980 0 0 OPGEN INC COM 68373L109 4 13156 SH DFND 5 13156 0 0 OPHTHOTECH CORP COM 683745103 140 49634 SH DFND 5 49634 0 0 OPKO HEALTH INC COM 68375N103 374 54539 SH DFND 5 54539 0 0 OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV 68386C401 406 11639 SH DFND 5 11639 0 0 ORACLE CORP COM 68389X105 1083 22401 SH DFND 5 22401 0 0 ORAGENICS INC COM NEW 684023203 6 14130 SH DFND 5 14130 0 0 ORCHID IS CAP INC COM 68571X103 1066 104639 SH DFND 5 104639 0 0 OREXIGEN THERAPEUTICS INC COM NEW 686164302 63 29699 SH DFND 5 29699 0 0 ORIENT PAPER INC COM NEW 68619F205 9 11011 SH DFND 5 11011 0 0 ORGANOVO HLDGS INC COM 68620A104 154 69566 SH DFND 5 69566 0 0 OTONOMY INC COM 68906L105 289 88939 SH DFND 5 88939 0 0 OVASCIENCE INC COM 69014Q101 92 64619 SH DFND 5 64619 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 122 46253 SH DFND 5 46253 0 0 OXFORD LANE CAP CORP COM 691543102 255 24976 SH DFND 5 24976 0 0 PCM INC COM 69323K100 175 12529 SH DFND 5 12529 0 0 PCSB FINL CORP COM 69324R104 202 10729 SH DFND 5 10729 0 0 PDC ENERGY INC COM 69327R101 254 5178 SH DFND 5 5178 0 0 PDF SOLUTIONS INC COM 693282105 274 17664 SH DFND 5 17664 0 0 PDL BIOPHARMA INC COM 69329Y104 147 43434 SH DFND 5 43434 0 0 PJT PARTNERS INC COM CL A 69343T107 316 8254 SH DFND 5 8254 0 0 PNC FINL SVCS GROUP INC COM 693475105 579 4294 SH DFND 5 4294 0 0 POSCO SPONSORED ADR 693483109 230 3321 SH DFND 5 3321 0 0 PNM RES INC COM 69349H107 397 9839 SH DFND 5 9839 0 0 PPG INDS INC COM 693506107 259 2387 SH DFND 5 2387 0 0 PPL CORP COM 69351T106 434 11435 SH DFND 5 11435 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 360 2693 SH DFND 5 2693 0 0 PVH CORP COM 693656100 789 6257 SH DFND 5 6257 0 0 PTC INC COM 69370C100 488 8670 SH DFND 5 8670 0 0 PACCAR INC COM 693718108 487 6731 SH DFND 5 6731 0 0 PACER FDS TR TRENDP 750 ETF 69374H105 235 8654 SH DFND 5 8654 0 0 PACER FDS TR TRENDPLT 450 ETF 69374H204 376 12728 SH DFND 5 12728 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 485 17178 SH DFND 5 17178 0 0 PACER FDS TR TRENDPILOT EUR 69374H808 272 8888 SH DFND 5 8888 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 170 32337 SH DFND 5 32337 0 0 PACKAGING CORP AMER COM 695156109 370 3225 SH DFND 5 3225 0 0 PACWEST BANCORP DEL COM 695263103 279 5528 SH DFND 5 5528 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 224 337947 SH DFND 5 337947 0 0 PALO ALTO NETWORKS INC COM 697435105 216 1498 SH DFND 5 1498 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 207 3175 SH DFND 5 3175 0 0 PAN AMERICAN SILVER CORP COM 697900108 208 12224 SH DFND 5 12224 0 0 PAR TECHNOLOGY CORP COM 698884103 195 18638 SH DFND 5 18638 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 427 20539 SH DFND 5 20539 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 33 21024 SH DFND 5 21024 0 0 PAREXEL INTL CORP COM 699462107 2993 33975 SH DFND 5 33975 0 0 PARETEUM CORP COM NEW 69946T207 66 43580 SH DFND 5 43580 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 204 11048 SH DFND 5 11048 0 0 PARK HOTELS RESORTS INC COM 700517105 364 13215 SH DFND 5 13215 0 0 PARKER DRILLING CO COM 701081101 79 72177 SH DFND 5 72177 0 0 PARKER HANNIFIN CORP COM 701094104 442 2525 SH DFND 5 2525 0 0 PARSLEY ENERGY INC CL A 701877102 227 8637 SH DFND 5 8637 0 0 PATRICK INDS INC COM 703343103 377 4485 SH DFND 5 4485 0 0 PATRIOT NATL INC COM 70338T102 26 19255 SH DFND 5 19255 0 0 PAYCHEX INC COM 704326107 611 10184 SH DFND 5 10184 0 0 PAYCOM SOFTWARE INC COM 70432V102 218 2902 SH DFND 5 2902 0 0 PAYMENT DATA SYS INC COM NEW 70438S202 59 36454 SH DFND 5 36454 0 0 PEABODY ENERGY CORP NEW COM 704551100 680 23457 SH DFND 5 23457 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 220 6520 SH DFND 5 6520 0 0 PEAK RESORTS INC COM 70469L100 65 14870 SH DFND 5 14870 0 0 PEARSON PLC SPONSORED ADR 705015105 132 16158 SH DFND 5 16158 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 253 6996 SH DFND 5 6996 0 0 PEDEVCO CORP COM PAR 70532Y303 14 23520 SH DFND 5 23520 0 0 PEGASYSTEMS INC COM 705573103 228 3951 SH DFND 5 3951 0 0 PENGROWTH ENERGY CORP COM 70706P104 198 192093 SH DFND 5 192093 0 0 PENN VA CORP NEW COM 70788V102 415 10376 SH DFND 5 10376 0 0 PENNEY J C INC COM 708160106 1320 346401 SH DFND 5 346401 0 0 PENSARE ACQUISITION CORP RIGHT 99/99/9999 70957E121 4 10150 SH DFND 5 10150 0 0 PENUMBRA INC COM 70975L107 218 2415 SH DFND 5 2415 0 0 PEOPLES BANCORP INC COM 709789101 218 6502 SH DFND 5 6502 0 0 PEPSICO INC COM 713448108 4993 44810 SH DFND 5 44810 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 565 8813 SH DFND 5 8813 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 955 98842 SH DFND 5 98842 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1323 131727 SH DFND 5 131727 0 0 PETROQUEST ENERGY INC COM NEW 716748306 43 18575 SH DFND 5 18575 0 0 PHARMERICA CORP COM 71714F104 240 8191 SH DFND 5 8191 0 0 PHASERX INC COM 71723F103 63 76739 SH DFND 5 76739 0 0 PHILIP MORRIS INTL INC COM 718172109 3351 30186 SH DFND 5 30186 0 0 PHOTRONICS INC COM 719405102 132 14870 SH DFND 5 14870 0 0 PIER 1 IMPORTS INC COM 720279108 94 22519 SH DFND 5 22519 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 169 29293 SH DFND 5 29293 0 0 PIMCO MUN INCOME FD II COM 72200W106 240 18222 SH DFND 5 18222 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 121 14599 SH DFND 5 14599 0 0 PIMCO CORPORATE INCOME OPP COM 72201B101 233 13868 SH DFND 5 13868 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 118 10883 SH DFND 5 10883 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 168 15745 SH DFND 5 15745 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 542 9364 SH DFND 5 9364 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2287 22624 SH DFND 5 22624 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1937 18148 SH DFND 5 18148 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 661 6508 SH DFND 5 6508 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 2545 24142 SH DFND 5 24142 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 1419 26370 SH DFND 5 26370 0 0 PINNACLE WEST CAP CORP COM 723484101 638 7546 SH DFND 5 7546 0 0 PINNACLE FOODS INC DEL COM 72348P104 225 3942 SH DFND 5 3942 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 640 55408 SH DFND 5 55408 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 184 15304 SH DFND 5 15304 0 0 PITNEY BOWES INC COM 724479100 192 13698 SH DFND 5 13698 0 0 PIXELWORKS INC COM NEW 72581M305 245 52029 SH DFND 5 52029 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 714 33676 SH DFND 5 33676 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 364 16639 SH DFND 5 16639 0 0 PLATINUM GROUP METALS LTD COM 72765Q601 14 34140 SH DFND 5 34140 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 148 13301 SH DFND 5 13301 0 0 PLUG POWER INC COM NEW 72919P202 341 130576 SH DFND 5 130576 0 0 POINTS INTL LTD COM NEW 730843208 645 56543 SH DFND 5 56543 0 0 POLARIS INDS INC COM 731068102 995 9512 SH DFND 5 9512 0 0 POLYONE CORP COM 73179P106 220 5487 SH DFND 5 5487 0 0 POLYMET MINING CORP COM 731916102 35 57892 SH DFND 5 57892 0 0 POOL CORPORATION COM 73278L105 958 8861 SH DFND 5 8861 0 0 POPULAR INC COM NEW 733174700 247 6885 SH DFND 5 6885 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 327 6058 SH DFND 5 6058 0 0 POTASH CORP SASK INC COM 73755L107 1059 55052 SH DFND 5 55052 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2813 19338 SH DFND 5 19338 0 0 POWERSHARES ACTIVE MNG ETF T VAR RAT INV GR 73935B862 607 24087 SH DFND 5 24087 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 5491 356580 SH DFND 5 356580 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 410 4511 SH DFND 5 4511 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 342 7041 SH DFND 5 7041 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 428 16137 SH DFND 5 16137 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 203 10717 SH DFND 5 10717 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 769 44836 SH DFND 5 44836 0 0 POWERSHARES ETF TRUST DYNAMIC TECH SET 73935X344 540 10672 SH DFND 5 10672 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 772 11406 SH DFND 5 11406 0 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 461 7945 SH DFND 5 7945 0 0 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 479 14535 SH DFND 5 14535 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 487 13633 SH DFND 5 13633 0 0 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 1314 30385 SH DFND 5 30385 0 0 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 382 8058 SH DFND 5 8058 0 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 419 6393 SH DFND 5 6393 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 241 2249 SH DFND 5 2249 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 702 25111 SH DFND 5 25111 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 187 18855 SH DFND 5 18855 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 712 34421 SH DFND 5 34421 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 338 6589 SH DFND 5 6589 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 247 10014 SH DFND 5 10014 0 0 POWERSHARES ETF TRUST DYN LSR ENT 73935X757 382 9236 SH DFND 5 9236 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 660 10106 SH DFND 5 10106 0 0 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 287 6312 SH DFND 5 6312 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 1280 45992 SH DFND 5 45992 0 0 POWERSHARES ETF TRUST DYN FD BEV 73935X849 916 28277 SH DFND 5 28277 0 0 POWERSHARES ETF TRUST DYN BIOT GEN 73935X856 387 7750 SH DFND 5 7750 0 0 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 351 11586 SH DFND 5 11586 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1631 85953 SH DFND 5 85953 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 176 20043 SH DFND 5 20043 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 250 6139 SH DFND 5 6139 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 3982 219888 SH DFND 5 219888 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 752 31090 SH DFND 5 31090 0 0 POWERSHARES GLOBAL ETF FD S P 500 BUYWRT 73936G308 304 13684 SH DFND 5 13684 0 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 404 8512 SH DFND 5 8512 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 952 41111 SH DFND 5 41111 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 819 30285 SH DFND 5 30285 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 345 14377 SH DFND 5 14377 0 0 POWERSHARES ETF TR II CALI MUNI ETF 73936T441 940 36035 SH DFND 5 36035 0 0 POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 505 20651 SH DFND 5 20651 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 902 30307 SH DFND 5 30307 0 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 342 16013 SH DFND 5 16013 0 0 POWERSHARES ETF TR II S P SML QLTY 73937B332 1309 50047 SH DFND 5 50047 0 0 POWERSHARES ETF TR II S P SMLCP HIG VO 73937B365 449 18173 SH DFND 5 18173 0 0 POWERSHARES ETF TR II DWA TACT MLT 73937B399 1031 37475 SH DFND 5 37475 0 0 POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 526 21010 SH DFND 5 21010 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 2877 110423 SH DFND 5 110423 0 0 POWERSHARES ETF TR II S P SMCP CONSU 73937B605 413 5728 SH DFND 5 5728 0 0 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 492 21127 SH DFND 5 21127 0 0 POWERSHARES ETF TR II S P500 LOW VOL 73937B779 480 10484 SH DFND 5 10484 0 0 POWERSHARES ETF TR II S P SMCP MAT P 73937B852 587 11812 SH DFND 5 11812 0 0 PRAXAIR INC COM 74005P104 548 3925 SH DFND 5 3925 0 0 PRECIPIO INC COM 74019L107 95 44165 SH DFND 5 44165 0 0 PRECISION DRILLING CORP COM 2010 74022D308 292 93600 SH DFND 5 93600 0 0 PREFERRED APT CMNTYS INC COM 74039L103 302 16014 SH DFND 5 16014 0 0 PRICE T ROWE GROUP INC COM 74144T108 811 8941 SH DFND 5 8941 0 0 PRICELINE GRP INC COM NEW 741503403 579 316 SH DFND 5 316 0 0 PRIMORIS SVCS CORP COM 74164F103 259 8787 SH DFND 5 8787 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 254 14135 SH DFND 5 14135 0 0 PRINCIPAL EXCHANGE TRADED FD PRIN PRICE IDX 74255Y201 591 19615 SH DFND 5 19615 0 0 PRINCIPAL EXCHANGE TRADED FD HELTHCARE INDX 74255Y409 439 14301 SH DFND 5 14301 0 0 PROFESSIONAL DIVERSITY NET I COM NEW 74312Y202 50 13145 SH DFND 5 13145 0 0 PROOFPOINT INC COM 743424103 1024 11741 SH DFND 5 11741 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 258 5992 SH DFND 5 5992 0 0 PROSHARES TR MANAGED FUT 74347B532 467 11729 SH DFND 5 11729 0 0 PROSHARES TR INVT INT RT HG 74347B607 622 8085 SH DFND 5 8085 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 206 5409 SH DFND 5 5409 0 0 PROSHARES TR MORNINGSTAR ALTR 74347B813 276 7138 SH DFND 5 7138 0 0 PROSHARES TR PSHS ULT S P 500 74347R107 1831 18929 SH DFND 5 18929 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 13437 581189 SH DFND 5 581189 0 0 PROSHARES TR ULTRA 20YR TRE 74347R172 1223 15225 SH DFND 5 15225 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 254 9606 SH DFND 5 9606 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 239 2177 SH DFND 5 2177 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 386 5156 SH DFND 5 5156 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 304 18381 SH DFND 5 18381 0 0 PROSHARES TR PSHS CONSMR SVCS 74347R750 383 5639 SH DFND 5 5639 0 0 PROSHARES TR PSHS CONSMRGOODS 74347R768 842 19014 SH DFND 5 19014 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W163 274 13297 SH DFND 5 13297 0 0 PROSHARES TR II ULTRAPRO 3X SHT 74347W213 220 12476 SH DFND 5 12476 0 0 PROSHARES TR II ULTRAPRO 3X CR 74347W221 266 10599 SH DFND 5 10599 0 0 PROSHARES TR II ULTA BLMBG 2017 74347W247 896 50301 SH DFND 5 50301 0 0 PROSHARES TR II ULT BLMBRG NT GS 74347W296 129 14649 SH DFND 5 14649 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 382 11534 SH DFND 5 11534 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 1115 11888 SH DFND 5 11888 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 255 7546 SH DFND 5 7546 0 0 PROSHARES TR II PROSHS SHT EUR 74347W742 700 17262 SH DFND 5 17262 0 0 PROSHARES TR II PSH ULTRA EURO 74347W874 469 27443 SH DFND 5 27443 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 549 25335 SH DFND 5 25335 0 0 PROSHARES TR HD REPLICATION 74347X294 781 17428 SH DFND 5 17428 0 0 PROSHARES TR RAFI LG SHT FD 74347X310 904 24004 SH DFND 5 24004 0 0 PROSHARES TR ULT FTSE EUROPE 74347X526 461 8166 SH DFND 5 8166 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 528 4680 SH DFND 5 4680 0 0 PROSHARES TR UL MSCI JP ETF 74347X708 793 7074 SH DFND 5 7074 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 294 3857 SH DFND 5 3857 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 950 8317 SH DFND 5 8317 0 0 PROSHARES TR ULTRPRO S P500 74347X864 1628 13975 SH DFND 5 13975 0 0 PROSHARES TR ULTRAPRO SHORT Q 74348A160 1521 56748 SH DFND 5 56748 0 0 PROSHARES TR ULTRAPRO DOW 30 74348A178 1179 44177 SH DFND 5 44177 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 490 11211 SH DFND 5 11211 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 287 15344 SH DFND 5 15344 0 0 PROSHARES TR ULTSHRT QQQ 74348A426 681 44022 SH DFND 5 44022 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 465 6801 SH DFND 5 6801 0 0 PROSHARES TR MERGER ETF 74348A566 537 14976 SH DFND 5 14976 0 0 PROSHARES TR ULTRAPRO FIN SEL 74348A582 251 2989 SH DFND 5 2989 0 0 PROSHARES TR ULT MSCIBZL CAPP 74348A673 175 18914 SH DFND 5 18914 0 0 PROSHARES TR ULTRA HIGH YLD 74348A707 933 14169 SH DFND 5 14169 0 0 PROSHARES TR INFLATN EXPECTNS 74348A814 899 33186 SH DFND 5 33186 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 491 73056 SH DFND 5 73056 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 17 29455 SH DFND 5 29455 0 0 PROTO LABS INC COM 743713109 554 6894 SH DFND 5 6894 0 0 PROTEON THERAPEUTICS INC COM 74371L109 23 11716 SH DFND 5 11716 0 0 PRUDENTIAL FINL INC COM 744320102 292 2749 SH DFND 5 2749 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 271 17773 SH DFND 5 17773 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 497 10746 SH DFND 5 10746 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 661 5519 SH DFND 5 5519 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 555 104417 SH DFND 5 104417 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 75 15864 SH DFND 5 15864 0 0 QUAKER CHEM CORP COM 747316107 375 2537 SH DFND 5 2537 0 0 QEP RES INC COM 74733V100 108 12656 SH DFND 5 12656 0 0 QIWI PLC SPON ADR REP B 74735M108 284 16791 SH DFND 5 16791 0 0 QUANTUM CORP COM NEW 747906501 76 12449 SH DFND 5 12449 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2735 29203 SH DFND 5 29203 0 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 18 15699 SH DFND 5 15699 0 0 QUINSTREET INC COM 74874Q100 119 16145 SH DFND 5 16145 0 0 QUORUM HEALTH CORP COM 74909E106 110 21200 SH DFND 5 21200 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 209 13364 SH DFND 5 13364 0 0 RLJ LODGING TR COM 74965L101 348 15829 SH DFND 5 15829 0 0 RH COM 74967X103 247 3508 SH DFND 5 3508 0 0 RPM INTL INC COM 749685103 489 9523 SH DFND 5 9523 0 0 RYB ED INC ADR 74979W101 349 12245 SH DFND 5 12245 0 0 RADIANT LOGISTICS INC COM 75025X100 142 26773 SH DFND 5 26773 0 0 RALPH LAUREN CORP CL A 751212101 846 9586 SH DFND 5 9586 0 0 RAND LOGISTICS INC COM 752182105 24 76574 SH DFND 5 76574 0 0 RANDGOLD RES LTD ADR 752344309 877 8984 SH DFND 5 8984 0 0 RANGE RES CORP COM 75281A109 814 41592 SH DFND 5 41592 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 365 4324 SH DFND 5 4324 0 0 RAYTHEON CO COM NEW 755111507 2206 11823 SH DFND 5 11823 0 0 REAL GOODS SOLAR INC CL A 2017 75601N500 13 14736 SH DFND 5 14736 0 0 REAL IND INC COM 75601W104 51 28409 SH DFND 5 28409 0 0 REALTY INCOME CORP COM 756109104 412 7212 SH DFND 5 7212 0 0 REAVES UTIL INCOME FD RIGHT 10/04/2017 756158135 4 11051 SH DFND 5 11051 0 0 RED HAT INC COM 756577102 1077 9716 SH DFND 5 9716 0 0 REGENXBIO INC COM 75901B107 1233 37417 SH DFND 5 37417 0 0 REGIONS FINL CORP NEW COM 7591EP100 461 30301 SH DFND 5 30301 0 0 RENN FD INC COM 759720105 18 12638 SH DFND 5 12638 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 170 13972 SH DFND 5 13972 0 0 RENNOVA HEALTH INC *W EXP 06/30/202 759757123 6 392601 SH DFND 5 392601 0 0 RENNOVA HEALTH INC COM NEW 759757602 10 53475 SH DFND 5 53475 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 42 132445 SH DFND 5 132445 0 0 REPUBLIC SVCS INC COM 760759100 287 4349 SH DFND 5 4349 0 0 RESMED INC COM 761152107 397 5162 SH DFND 5 5162 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 319 10733 SH DFND 5 10733 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 24 36000 SH DFND 5 36000 0 0 REVLON INC CL A NEW 761525609 372 15149 SH DFND 5 15149 0 0 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 111 17021 SH DFND 5 17021 0 0 REX ENERGY CORPORATION COM NEW 761565506 238 88221 SH DFND 5 88221 0 0 REXNORD CORP NEW COM 76169B102 374 14713 SH DFND 5 14713 0 0 RICEBRAN TECHNOLOGIES *W EXP 12/18/201 762831113 2 12388 SH DFND 5 12388 0 0 RICHMONT MINES INC COM 76547T106 158 16866 SH DFND 5 16866 0 0 RIO TINTO PLC SPONSORED ADR 767204100 544 11526 SH DFND 5 11526 0 0 RITE AID CORP COM 767754104 467 238376 SH DFND 5 238376 0 0 RITTER PHARMACEUTICALS INC COM 767836109 16 45568 SH DFND 5 45568 0 0 ROCKWELL COLLINS INC COM 774341101 1149 8793 SH DFND 5 8793 0 0 ROGERS CORP COM 775133101 608 4563 SH DFND 5 4563 0 0 ROKA BIOSCIENCE INC COM NEW 775431208 43 58663 SH DFND 5 58663 0 0 ROOT9B HOLDINGS INC COM NEW 776650202 64 31815 SH DFND 5 31815 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 492 6363 SH DFND 5 6363 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 365 50076 SH DFND 5 50076 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 296 4890 SH DFND 5 4890 0 0 ROYAL GOLD INC COM 780287108 537 6242 SH DFND 5 6242 0 0 ROYCE VALUE TR INC COM 780910105 178 11267 SH DFND 5 11267 0 0 RUBICON PROJ INC COM 78112V102 210 53981 SH DFND 5 53981 0 0 RUBY TUESDAY INC COM 781182100 155 72263 SH DFND 5 72263 0 0 RUSH ENTERPRISES INC CL A 781846209 238 5139 SH DFND 5 5139 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 454 4311 SH DFND 5 4311 0 0 RYDEX ETF TRUST GUG S P500 EQ WT 78355W106 867 9078 SH DFND 5 9078 0 0 RYDEX ETF TRUST GUG S P500 PU GR 78355W403 569 5686 SH DFND 5 5686 0 0 RYDEX ETF TRUST GUG S P MC400 PV 78355W502 419 6471 SH DFND 5 6471 0 0 RYDEX ETF TRUST GUGGENHM S P 600 78355W585 225 4282 SH DFND 5 4282 0 0 RYDEX ETF TRUST GUG S P MC400 PG 78355W601 411 2845 SH DFND 5 2845 0 0 RYDEX ETF TRUST GUG S P500EQWTUT 78355W791 664 7705 SH DFND 5 7705 0 0 RYDEX ETF TRUST GUG S P500EQWTHC 78355W841 394 2246 SH DFND 5 2246 0 0 RYDEX ETF TRUST GUG S P500EQWTFI 78355W858 274 6636 SH DFND 5 6636 0 0 RYDEX ETF TRUST GUG S P500 EWCON 78355W874 669 5462 SH DFND 5 5462 0 0 RYDEX ETF TRUST GUG S P SC500 EQ 78355W882 279 3000 SH DFND 5 3000 0 0 RYERSON HLDG CORP COM 783754104 273 25167 SH DFND 5 25167 0 0 S P GLOBAL INC COM 78409V104 242 1551 SH DFND 5 1551 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 224 1558 SH DFND 5 1558 0 0 SEI INVESTMENTS CO COM 784117103 307 5031 SH DFND 5 5031 0 0 SM ENERGY CO COM 78454L100 189 10627 SH DFND 5 10627 0 0 SPDR S P 500 ETF TR TR UNIT 78462F103 2924 11637 SH DFND 5 11637 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 7845 64525 SH DFND 5 64525 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1632 39558 SH DFND 5 39558 0 0 SPDR INDEX SHS FDS S P CHINA ETF 78463X400 203 1984 SH DFND 5 1984 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1762 27710 SH DFND 5 27710 0 0 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 224 2969 SH DFND 5 2969 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 2037 28114 SH DFND 5 28114 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 838 18220 SH DFND 5 18220 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1047 27275 SH DFND 5 27275 0 0 SPDR INDEX SHS FDS S P INTL SMLCP 78463X871 333 9520 SH DFND 5 9520 0 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 1218 15444 SH DFND 5 15444 0 0 SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 514 15875 SH DFND 5 15875 0 0 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 797 23066 SH DFND 5 23066 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1325 23202 SH DFND 5 23202 0 0 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 342 9906 SH DFND 5 9906 0 0 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 247 4315 SH DFND 5 4315 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 16449 585593 SH DFND 5 585593 0 0 SPDR SERIES TRUST S P TELECOM 78464A540 216 3100 SH DFND 5 3100 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 521 5632 SH DFND 5 5632 0 0 SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 234 3253 SH DFND 5 3253 0 0 SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 1338 29238 SH DFND 5 29238 0 0 SPDR SERIES TRUST S P REGL BKG 78464A698 2553 44985 SH DFND 5 44985 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 2161 26787 SH DFND 5 26787 0 0 SPDR SERIES TRUST S P RETAIL ETF 78464A714 598 14321 SH DFND 5 14321 0 0 SPDR SERIES TRUST S P PHARMAC 78464A722 541 12712 SH DFND 5 12712 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 170 10244 SH DFND 5 10244 0 0 SPDR SERIES TRUST S P METALS MNG 78464A755 605 18811 SH DFND 5 18811 0 0 SPDR SERIES TRUST S P BIOTECH 78464A870 619 7153 SH DFND 5 7153 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1315 32670 SH DFND 5 32670 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 16658 338092 SH DFND 5 338092 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7592 33919 SH DFND 5 33919 0 0 SPDR S P MIDCAP 400 ETF TR UTSER1 S PDCRP 78467Y107 2006 6148 SH DFND 5 6148 0 0 SPDR SER TR BLOMBRG BRC SRT 78468R101 2003 66436 SH DFND 5 66436 0 0 SPDR SER TR SPDR BOFA CRSS 78468R606 378 14076 SH DFND 5 14076 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 214 4370 SH DFND 5 4370 0 0 SPDR SER TR RUSSELL LOW VOL 78468R754 1217 17016 SH DFND 5 17016 0 0 SPDR SER TR RUSSELL YIELD 78468R770 647 9164 SH DFND 5 9164 0 0 SPDR SER TR SPDR S P 500 ETF 78468R796 353 5787 SH DFND 5 5787 0 0 SPDR SER TR BLOMBERG 1 10 YR 78468R861 217 11118 SH DFND 5 11118 0 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 1472 29581 SH DFND 5 29581 0 0 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 1394 27229 SH DFND 5 27229 0 0 SVB FINL GROUP COM 78486Q101 1004 5365 SH DFND 5 5365 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 271 12354 SH DFND 5 12354 0 0 SABRE CORP COM 78573M104 386 21335 SH DFND 5 21335 0 0 SAEXPLORATION HLDGS INC COM NEW 78636X204 41 16199 SH DFND 5 16199 0 0 ST JOE CO COM 790148100 214 11347 SH DFND 5 11347 0 0 SALESFORCE COM INC COM 79466L302 3302 35342 SH DFND 5 35342 0 0 SALIENT MIDSTREAM MLP FD SH BEN INT 79471V105 133 11535 SH DFND 5 11535 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 921 47036 SH DFND 5 47036 0 0 SAMSON OIL GAS LTD SPON ADR NEW 796043206 4 12605 SH DFND 5 12605 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 80 28126 SH DFND 5 28126 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 352 17528 SH DFND 5 17528 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 15 11370 SH DFND 5 11370 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 15 10900 SH DFND 5 10900 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 83 18259 SH DFND 5 18259 0 0 SANOFI SPONSORED ADR 80105N105 265 5332 SH DFND 5 5332 0 0 SAP SE SPON ADR 803054204 554 5052 SH DFND 5 5052 0 0 SASOL LTD SPONSORED ADR 803866300 205 7437 SH DFND 5 7437 0 0 SCANA CORP NEW COM 80589M102 514 10604 SH DFND 5 10604 0 0 SCHULMAN A INC COM 808194104 234 6853 SH DFND 5 6853 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2150 79905 SH DFND 5 79905 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 609 17462 SH DFND 5 17462 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 444 14873 SH DFND 5 14873 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 219 6039 SH DFND 5 6039 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 720 13751 SH DFND 5 13751 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2158 40023 SH DFND 5 40023 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1321 26202 SH DFND 5 26202 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2008 36339 SH DFND 5 36339 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 137 12243 SH DFND 5 12243 0 0 SCYNEXIS INC COM 811292101 180 74884 SH DFND 5 74884 0 0 SEABRIDGE GOLD INC COM 811916105 183 14970 SH DFND 5 14970 0 0 SEALED AIR CORP NEW COM 81211K100 307 7189 SH DFND 5 7189 0 0 SEARS HLDGS CORP COM 812350106 103 14059 SH DFND 5 14059 0 0 SEAWORLD ENTMT INC COM 81282V100 245 18884 SH DFND 5 18884 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 714 12563 SH DFND 5 12563 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5678 69475 SH DFND 5 69475 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 555 10276 SH DFND 5 10276 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 674 7486 SH DFND 5 7486 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 390 5701 SH DFND 5 5701 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4435 171499 SH DFND 5 171499 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 536 7548 SH DFND 5 7548 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 761 23610 SH DFND 5 23610 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1471 27732 SH DFND 5 27732 0 0 SELECT MED HLDGS CORP COM 81619Q105 234 12194 SH DFND 5 12194 0 0 SEMPRA ENERGY COM 816851109 671 5876 SH DFND 5 5876 0 0 SENESTECH INC COM 81720R109 49 26617 SH DFND 5 26617 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 312 15949 SH DFND 5 15949 0 0 SENOMYX INC COM 81724Q107 41 67265 SH DFND 5 67265 0 0 SERES THERAPEUTICS INC COM 81750R102 248 15478 SH DFND 5 15478 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 814 17427 SH DFND 5 17427 0 0 SHINECO INC COM NEW 824567200 29 11241 SH DFND 5 11241 0 0 SHIRE PLC SPONSORED ADR 82481R106 1588 10368 SH DFND 5 10368 0 0 SHUTTERFLY INC COM 82568P304 556 11473 SH DFND 5 11473 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 366 82154 SH DFND 5 82154 0 0 SILICON LABORATORIES INC COM 826919102 299 3741 SH DFND 5 3741 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 79 10031 SH DFND 5 10031 0 0 SILVER RUN ACQUISITION *W EXP 03/28/202 82812A111 20 13475 SH DFND 5 13475 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 762 47127 SH DFND 5 47127 0 0 SINO GLOBAL SHIPPING AMER LT COM 82935V109 94 30555 SH DFND 5 30555 0 0 SIRIUS XM HLDGS INC COM 82968B103 2635 477424 SH DFND 5 477424 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 218 3760 SH DFND 5 3760 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 588 9655 SH DFND 5 9655 0 0 SKECHERS U S A INC CL A 830566105 1411 56243 SH DFND 5 56243 0 0 SKYWEST INC COM 830879102 412 9381 SH DFND 5 9381 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 625 6133 SH DFND 5 6133 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 15 13789 SH DFND 5 13789 0 0 SMUCKER J M CO COM NEW 832696405 1636 15590 SH DFND 5 15590 0 0 SNAP INC CL A 83304A106 2101 144467 SH DFND 5 144467 0 0 SOCIAL REALITY INC COM CL A NEW 83362P300 85 34158 SH DFND 5 34158 0 0 SOLAR CAP LTD COM 83413U100 250 11537 SH DFND 5 11537 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 225 7897 SH DFND 5 7897 0 0 SOLENO THERAPEUTICS INC COM 834203101 28 52942 SH DFND 5 52942 0 0 SOLENO THERAPEUTICS INC *W EXP 11/12/201 834203119 1 12516 SH DFND 5 12516 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 74 34671 SH DFND 5 34671 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 74 43348 SH DFND 5 43348 0 0 SOUTH ST CORP COM 840441109 405 4494 SH DFND 5 4494 0 0 SOUTHERN CO COM 842587107 1413 28745 SH DFND 5 28745 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 307 8437 SH DFND 5 8437 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 236 8559 SH DFND 5 8559 0 0 SOUTHWESTERN ENERGY CO COM 845467109 373 60977 SH DFND 5 60977 0 0 SPARK THERAPEUTICS INC COM 84652J103 293 3287 SH DFND 5 3287 0 0 SPARTON CORP COM 847235108 243 10454 SH DFND 5 10454 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 248 15672 SH DFND 5 15672 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 255 2407 SH DFND 5 2407 0 0 SPHERE 3D CORP NEW COM NEW 84841L209 92 41620 SH DFND 5 41620 0 0 SPHERIX INC COM PAR NEW 84842R403 41 27509 SH DFND 5 27509 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 877 11290 SH DFND 5 11290 0 0 SPLUNK INC COM 848637104 1854 27914 SH DFND 5 27914 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 97 15415 SH DFND 5 15415 0 0 SPRINT CORP COM SER 1 85207U105 306 39273 SH DFND 5 39273 0 0 SQUARE INC CL A 852234103 500 17368 SH DFND 5 17368 0 0 STANDARD MTR PRODS INC COM 853666105 263 5449 SH DFND 5 5449 0 0 STANDEX INTL CORP COM 854231107 226 2130 SH DFND 5 2130 0 0 STANLEY BLACK DECKER INC COM 854502101 209 1384 SH DFND 5 1384 0 0 STARBUCKS CORP COM 855244109 816 15199 SH DFND 5 15199 0 0 STARTEK INC COM 85569C107 156 13318 SH DFND 5 13318 0 0 STARWOOD WAYPOINT HOMES COM 85572F105 269 7407 SH DFND 5 7407 0 0 STATE BK FINL CORP COM 856190103 417 14541 SH DFND 5 14541 0 0 STATE NATL COS INC COM 85711T305 396 18877 SH DFND 5 18877 0 0 STATE STR CORP COM 857477103 645 6747 SH DFND 5 6747 0 0 STEEL DYNAMICS INC COM 858119100 708 20552 SH DFND 5 20552 0 0 STEPAN CO COM 858586100 234 2800 SH DFND 5 2800 0 0 STERLING BANCORP DEL COM 85917A100 926 37585 SH DFND 5 37585 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 515 26505 SH DFND 5 26505 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 1719 9514 SH DFND 5 9514 0 0 STRATEGY SHS ECOL STRAT ETF 86280R209 567 13579 SH DFND 5 13579 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 101 13117 SH DFND 5 13117 0 0 SUMMER INFANT INC COM 865646103 62 32632 SH DFND 5 32632 0 0 SUN HYDRAULICS CORP COM 866942105 331 6127 SH DFND 5 6127 0 0 SUNCOR ENERGY INC NEW COM 867224107 376 10742 SH DFND 5 10742 0 0 SUNESIS PHARMACEUTICALS INC COM PAR 867328700 20 10094 SH DFND 5 10094 0 0 SUNPOWER CORP COM 867652406 658 90238 SH DFND 5 90238 0 0 SUNRUN INC COM 86771W105 736 132565 SH DFND 5 132565 0 0 SUNSHINE BANCORP INC COM 86777J108 269 11568 SH DFND 5 11568 0 0 SUPER MICRO COMPUTER INC COM 86800U104 445 20135 SH DFND 5 20135 0 0 SUPERIOR DRILLING PRODS INC COM 868153107 10 12348 SH DFND 5 12348 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 495 46386 SH DFND 5 46386 0 0 SYNACOR INC COM 871561106 42 15486 SH DFND 5 15486 0 0 SYNNEX CORP COM 87162W100 1224 9675 SH DFND 5 9675 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 84 28936 SH DFND 5 28936 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 210 17931 SH DFND 5 17931 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 79 84137 SH DFND 5 84137 0 0 SYNCHRONY FINL COM 87165B103 406 13079 SH DFND 5 13079 0 0 SYSTEMAX INC COM 871851101 349 13217 SH DFND 5 13217 0 0 TICC CAPITAL CORP COM 87244T109 156 22831 SH DFND 5 22831 0 0 TJX COS INC NEW COM 872540109 3343 45347 SH DFND 5 45347 0 0 T MOBILE US INC COM 872590104 1259 20418 SH DFND 5 20418 0 0 T MOBILE US INC CONV PFD SER A 872590203 306 3067 SH DFND 5 3067 0 0 TPG RE FIN TR INC COM 87266M107 220 11137 SH DFND 5 11137 0 0 TABLEAU SOFTWARE INC CL A 87336U105 272 3628 SH DFND 5 3628 0 0 TAHOE RES INC COM 873868103 316 59992 SH DFND 5 59992 0 0 TAITRON COMPONENTS INC CL A 874028103 63 39922 SH DFND 5 39922 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 386 10281 SH DFND 5 10281 0 0 TANDEM DIABETES CARE INC COM 875372104 73 99567 SH DFND 5 99567 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 9 27198 SH DFND 5 27198 0 0 TARGET CORP COM 87612E106 1087 18424 SH DFND 5 18424 0 0 TARGA RES CORP COM 87612G101 316 6671 SH DFND 5 6671 0 0 TASEKO MINES LTD COM 876511106 275 148605 SH DFND 5 148605 0 0 TATA MTRS LTD SPONSORED ADR 876568502 634 20261 SH DFND 5 20261 0 0 TECK RESOURCES LTD CL B 878742204 681 32277 SH DFND 5 32277 0 0 TECOGEN INC NEW COM NEW 87876P201 73 22797 SH DFND 5 22797 0 0 TELARIA INC COM 879181105 107 24533 SH DFND 5 24533 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 560 3515 SH DFND 5 3515 0 0 TELEFLEX INC COM 879369106 1172 4845 SH DFND 5 4845 0 0 TELIGENT INC NEW COM 87960W104 68 10180 SH DFND 5 10180 0 0 TELLURIAN INC NEW COM 87968A104 196 18365 SH DFND 5 18365 0 0 TEMPLETON DRAGON FD INC COM 88018T101 436 20976 SH DFND 5 20976 0 0 TEMPUR SEALY INTL INC COM 88023U101 895 13869 SH DFND 5 13869 0 0 TENARIS S A SPONSORED ADR 88031M109 410 14467 SH DFND 5 14467 0 0 TENAX THERAPEUTICS INC COM 88032L100 37 103425 SH DFND 5 103425 0 0 TENNECO INC COM 880349105 222 3665 SH DFND 5 3665 0 0 TERADYNE INC COM 880770102 451 12092 SH DFND 5 12092 0 0 TERNIUM SA SPON ADR 880890108 379 12240 SH DFND 5 12240 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 568 6945 SH DFND 5 6945 0 0 TESCO CORP COM 88157K101 149 27357 SH DFND 5 27357 0 0 TESLA INC COM 88160R101 3346 9808 SH DFND 5 9808 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1165 66168 SH DFND 5 66168 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 63 22064 SH DFND 5 22064 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 76 11046 SH DFND 5 11046 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 763 43273 SH DFND 5 43273 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 1450 220412 SH DFND 5 220412 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 256 2984 SH DFND 5 2984 0 0 TG THERAPEUTICS INC COM 88322Q108 238 20112 SH DFND 5 20112 0 0 THERAPEUTICSMD INC COM 88338N107 365 69058 SH DFND 5 69058 0 0 THE TRADE DESK INC COM CL A 88339J105 526 8554 SH DFND 5 8554 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3294 17410 SH DFND 5 17410 0 0 THOMSON REUTERS CORP COM 884903105 228 4963 SH DFND 5 4963 0 0 3-D SYS CORP DEL COM NEW 88554D205 158 11817 SH DFND 5 11817 0 0 TIDEWATER INC NEW COM 88642R109 687 23635 SH DFND 5 23635 0 0 TILE SHOP HLDGS INC COM 88677Q109 200 15747 SH DFND 5 15747 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 464 25380 SH DFND 5 25380 0 0 TIME WARNER INC COM NEW 887317303 744 7266 SH DFND 5 7266 0 0 TIMKEN CO COM 887389104 321 6617 SH DFND 5 6617 0 0 TINTRI INC COM 88770Q105 95 30201 SH DFND 5 30201 0 0 TITAN INTL INC ILL COM 88830M102 117 11558 SH DFND 5 11558 0 0 TIVITY HEALTH INC COM 88870R102 212 5199 SH DFND 5 5199 0 0 TONIX PHARMACEUTICALS HLDG C COM 890260409 56 12320 SH DFND 5 12320 0 0 TORCHLIGHT ENERGY RES INC COM 89102U103 20 15965 SH DFND 5 15965 0 0 TORO CO COM 891092108 659 10621 SH DFND 5 10621 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 609 10840 SH DFND 5 10840 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 396 13666 SH DFND 5 13666 0 0 TOTAL S A SPONSORED ADR 89151E109 317 5914 SH DFND 5 5914 0 0 TOTAL SYS SVCS INC COM 891906109 990 15112 SH DFND 5 15112 0 0 TRACON PHARMACEUTICALS INC COM 89237H100 75 23684 SH DFND 5 23684 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 22 10752 SH DFND 5 10752 0 0 TRANSGLOBE ENERGY CORP COM 893662106 67 48703 SH DFND 5 48703 0 0 TRAVELERS COMPANIES INC COM 89417E109 578 4718 SH DFND 5 4718 0 0 TREVENA INC COM 89532E109 30 11646 SH DFND 5 11646 0 0 TRIANGLE CAP CORP COM 895848109 225 15760 SH DFND 5 15760 0 0 TRILOGY METALS INC NEW COM 89621C105 20 21303 SH DFND 5 21303 0 0 TRIMTABS ETF TR FLOAT SHRINK 89628W302 203 6500 SH DFND 5 6500 0 0 TRINITY INDS INC COM 896522109 646 20249 SH DFND 5 20249 0 0 TRIPLE-S MGMT CORP CL B 896749108 215 9075 SH DFND 5 9075 0 0 TRIUMPH BANCORP INC COM 89679E300 224 6947 SH DFND 5 6947 0 0 TRIPADVISOR INC COM 896945201 1659 40940 SH DFND 5 40940 0 0 TRONC INC COM 89703P107 231 15925 SH DFND 5 15925 0 0 TROVAGENE INC COM NEW 897238309 58 79050 SH DFND 5 79050 0 0 TRUSTCO BK CORP N Y COM 898349105 125 14063 SH DFND 5 14063 0 0 TUNIU CORP SPONSORED ADS CL 89977P106 96 12307 SH DFND 5 12307 0 0 TURQUOISE HILL RES LTD COM 900435108 613 197943 SH DFND 5 197943 0 0 TURTLE BEACH CORP COM 900450107 30 35666 SH DFND 5 35666 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 929 35223 SH DFND 5 35223 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 142 24971 SH DFND 5 24971 0 0 TWITTER INC COM 90184L102 2583 153101 SH DFND 5 153101 0 0 TWO HBRS INVT CORP COM 90187B101 849 84247 SH DFND 5 84247 0 0 TYLER TECHNOLOGIES INC COM 902252105 626 3593 SH DFND 5 3593 0 0 TYSON FOODS INC CL A 902494103 1039 14744 SH DFND 5 14744 0 0 UBS AG JERSEY BRH CMCI ETN 38 902641778 328 23033 SH DFND 5 23033 0 0 UBS AG LONDON BRH ETRAC 2X LEV LNG 90267B765 232 12598 SH DFND 5 12598 0 0 UBS AG LONDON BRH NT LKD 46 90274E117 550 34760 SH DFND 5 34760 0 0 UBS AG LONDON BRH NT LKD 46 90274E125 284 11335 SH DFND 5 11335 0 0 USCF ETF TR STK SPLT IDX FD 90290T106 519 29907 SH DFND 5 29907 0 0 USCF ETF TR RESTAURNT LDRS 90290T205 496 29403 SH DFND 5 29403 0 0 U S GLOBAL INVS INC CL A 902952100 72 33656 SH DFND 5 33656 0 0 US BANCORP DEL COM NEW 902973304 2055 38350 SH DFND 5 38350 0 0 UQM TECHNOLOGIES INC COM 903213106 15 12866 SH DFND 5 12866 0 0 U S SILICA HLDGS INC COM 90346E103 612 19704 SH DFND 5 19704 0 0 UBIQUITI NETWORKS INC COM 90347A100 291 5193 SH DFND 5 5193 0 0 ULTA BEAUTY INC COM 90384S303 226 1000 SH DFND 5 1000 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 215 1136 SH DFND 5 1136 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 305 9956 SH DFND 5 9956 0 0 ULTRALIFE CORP COM 903899102 101 14897 SH DFND 5 14897 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 139 16018 SH DFND 5 16018 0 0 UMPQUA HLDGS CORP COM 904214103 217 11118 SH DFND 5 11118 0 0 UNDER ARMOUR INC CL A 904311107 1086 65921 SH DFND 5 65921 0 0 UNDER ARMOUR INC CL C 904311206 263 17513 SH DFND 5 17513 0 0 UNION PAC CORP COM 907818108 423 3645 SH DFND 5 3645 0 0 UNISYS CORP COM NEW 909214306 149 17563 SH DFND 5 17563 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 112 11692 SH DFND 5 11692 0 0 UNITED CONTL HLDGS INC COM 910047109 879 14431 SH DFND 5 14431 0 0 UNITED FINL BANCORP INC NEW COM 910304104 249 13603 SH DFND 5 13603 0 0 UNITED INS HLDGS CORP COM 910710102 335 20530 SH DFND 5 20530 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 221 88250 SH DFND 5 88250 0 0 UNITED NAT FOODS INC COM 911163103 426 10239 SH DFND 5 10239 0 0 UNITED PARCEL SERVICE INC CL B 911312106 334 2780 SH DFND 5 2780 0 0 UNITED STATES ANTIMONY CORP COM 911549103 5 16111 SH DFND 5 16111 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 290 19128 SH DFND 5 19128 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 280 7000 SH DFND 5 7000 0 0 UNITED STS COMMODITY IDX FDT CM REP COPP FD 911718104 312 16477 SH DFND 5 16477 0 0 UNITED STATES LIME MINERAL COM 911922102 247 2943 SH DFND 5 2943 0 0 US FOODS HLDG CORP COM 912008109 660 24731 SH DFND 5 24731 0 0 UNITED STS GASOLINE FD LP UNITS 91201T102 394 14010 SH DFND 5 14010 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 2557 245194 SH DFND 5 245194 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 554 30378 SH DFND 5 30378 0 0 UNITED STATES STL CORP NEW COM 912909108 793 30892 SH DFND 5 30892 0 0 UNITED TECHNOLOGIES CORP COM 913017109 379 3264 SH DFND 5 3264 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1279 10914 SH DFND 5 10914 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1192 9252 SH DFND 5 9252 0 0 UR ENERGY INC COM 91688R108 17 28698 SH DFND 5 28698 0 0 URANIUM ENERGY CORP COM 916896103 328 237972 SH DFND 5 237972 0 0 URBAN OUTFITTERS INC COM 917047102 321 13433 SH DFND 5 13433 0 0 VSE CORP COM 918284100 330 5805 SH DFND 5 5805 0 0 VWR CORP COM 91843L103 337 10189 SH DFND 5 10189 0 0 VAALCO ENERGY INC COM NEW 91851C201 14 16766 SH DFND 5 16766 0 0 VAIL RESORTS INC COM 91879Q109 1308 5734 SH DFND 5 5734 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1295 90369 SH DFND 5 90369 0 0 VALE S A ADR 91912E105 831 82484 SH DFND 5 82484 0 0 VALERO ENERGY CORP NEW COM 91913Y100 770 10006 SH DFND 5 10006 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2794 121690 SH DFND 5 121690 0 0 VANECK VECTORS ETF TR GREEN BD ETF 92189F171 699 26051 SH DFND 5 26051 0 0 VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 982 41123 SH DFND 5 41123 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 646 20634 SH DFND 5 20634 0 0 VANECK VECTORS ETF TR TREAS HEDGED HIG 92189F395 383 16170 SH DFND 5 16170 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 348 13765 SH DFND 5 13765 0 0 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 224 12783 SH DFND 5 12783 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1767 18936 SH DFND 5 18936 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 204 3538 SH DFND 5 3538 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 211 8164 SH DFND 5 8164 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 470 13979 SH DFND 5 13979 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 308 20672 SH DFND 5 20672 0 0 VANECK VECTORS ETF TR NAT RES ETF 92189F841 319 8995 SH DFND 5 8995 0 0 VANECK VECTORS ETF TR GAMING ETF 92189F882 452 10581 SH DFND 5 10581 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 373 6810 SH DFND 5 6810 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 256 2195 SH DFND 5 2195 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 696 5937 SH DFND 5 5937 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2786 29715 SH DFND 5 29715 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 316 3861 SH DFND 5 3861 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 242 5566 SH DFND 5 5566 0 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 285 4455 SH DFND 5 4455 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1508 18582 SH DFND 5 18582 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 659 13329 SH DFND 5 13329 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 920 16861 SH DFND 5 16861 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 256 4307 SH DFND 5 4307 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1743 33064 SH DFND 5 33064 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2893 66406 SH DFND 5 66406 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 235 3446 SH DFND 5 3446 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1444 24757 SH DFND 5 24757 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 809 5643 SH DFND 5 5643 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 450 4806 SH DFND 5 4806 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 587 5023 SH DFND 5 5023 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 303 3283 SH DFND 5 3283 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 2066 34014 SH DFND 5 34014 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 648 10025 SH DFND 5 10025 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 480 4160 SH DFND 5 4160 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 662 12538 SH DFND 5 12538 0 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 413 5368 SH DFND 5 5368 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 820 9321 SH DFND 5 9321 0 0 VANTIV INC CL A 92210H105 793 11250 SH DFND 5 11250 0 0 VARONIS SYS INC COM 922280102 251 5996 SH DFND 5 5996 0 0 VASCO DATA SEC INTL INC COM 92230Y104 170 14080 SH DFND 5 14080 0 0 VECTOR GROUP LTD COM 92240M108 578 28214 SH DFND 5 28214 0 0 VENTAS INC COM 92276F100 379 5814 SH DFND 5 5814 0 0 VANGUARD INDEX FDS S P 500 ETF SHS 922908363 3632 15741 SH DFND 5 15741 0 0 VANGUARD INDEX FDS REIT ETF 922908553 386 4650 SH DFND 5 4650 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 311 2036 SH DFND 5 2036 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 239 2234 SH DFND 5 2234 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 759 5857 SH DFND 5 5857 0 0 VERASTEM INC COM 92337C104 347 73787 SH DFND 5 73787 0 0 VEREIT INC COM 92339V100 479 57776 SH DFND 5 57776 0 0 VERICEL CORP COM 92346J108 195 32455 SH DFND 5 32455 0 0 VERMILLION INC COM NEW 92407M206 21 11416 SH DFND 5 11416 0 0 VERSARTIS INC COM 92529L102 49 20107 SH DFND 5 20107 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2395 15753 SH DFND 5 15753 0 0 VERSUM MATLS INC COM 92532W103 265 6827 SH DFND 5 6827 0 0 VERTEX ENERGY INC COM 92534K107 22 28408 SH DFND 5 28408 0 0 VERU INC COM 92536C103 108 40910 SH DFND 5 40910 0 0 VIACOM INC NEW CL B 92553P201 537 19303 SH DFND 5 19303 0 0 VIAVI SOLUTIONS INC COM 925550105 325 34327 SH DFND 5 34327 0 0 VICON INDS INC COM 925811101 5 13132 SH DFND 5 13132 0 0 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 451 17198 SH DFND 5 17198 0 0 VIKING THERAPEUTICS INC COM 92686J106 70 36588 SH DFND 5 36588 0 0 VINCE HLDG CORP COM 92719W108 91 152109 SH DFND 5 152109 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 531 60381 SH DFND 5 60381 0 0 VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 1242 49533 SH DFND 5 49533 0 0 VIRNETX HLDG CORP COM 92823T108 40 10217 SH DFND 5 10217 0 0 VISA INC COM CL A 92826C839 2000 19001 SH DFND 5 19001 0 0 VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 227 2184 SH DFND 5 2184 0 0 VITAL THERAPIES INC COM 92847R104 108 21322 SH DFND 5 21322 0 0 VITAMIN SHOPPE INC COM 92849E101 248 46384 SH DFND 5 46384 0 0 VIVINT SOLAR INC COM 92854Q106 366 107717 SH DFND 5 107717 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 295 9399 SH DFND 5 9399 0 0 VONAGE HLDGS CORP COM 92886T201 215 26452 SH DFND 5 26452 0 0 VOYA RISK MANAGED NAT RES FD COM 92913C106 103 15627 SH DFND 5 15627 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 477 23171 SH DFND 5 23171 0 0 VULCAN MATLS CO COM 929160109 589 4928 SH DFND 5 4928 0 0 VUZIX CORP COM NEW 92921W300 96 17541 SH DFND 5 17541 0 0 W T OFFSHORE INC COM 92922P106 673 220608 SH DFND 5 220608 0 0 WD-40 CO COM 929236107 222 1987 SH DFND 5 1987 0 0 WGL HLDGS INC COM 92924F106 257 3049 SH DFND 5 3049 0 0 WABCO HLDGS INC COM 92927K102 1257 8490 SH DFND 5 8490 0 0 WPCS INTL INC COM PAR NEW 92931L401 18 10517 SH DFND 5 10517 0 0 WMIH CORP COM 92936P100 38 39723 SH DFND 5 39723 0 0 W P CAREY INC COM 92936U109 626 9291 SH DFND 5 9291 0 0 WEC ENERGY GROUP INC COM 92939U106 272 4331 SH DFND 5 4331 0 0 WAL-MART STORES INC COM 931142103 2795 35766 SH DFND 5 35766 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 715 9258 SH DFND 5 9258 0 0 WASHINGTON FED INC COM 938824109 226 6714 SH DFND 5 6714 0 0 WASTE MGMT INC DEL COM 94106L109 762 9740 SH DFND 5 9740 0 0 WATERS CORP COM 941848103 466 2595 SH DFND 5 2595 0 0 WELLS FARGO CO NEW COM 949746101 2295 41615 SH DFND 5 41615 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 282 215 SH DFND 5 215 0 0 WELLTOWER INC COM 95040Q104 472 6714 SH DFND 5 6714 0 0 WESTERN ALLIANCE BANCORP COM 957638109 200 3768 SH DFND 5 3768 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 808 51322 SH DFND 5 51322 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 121 16732 SH DFND 5 16732 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 126 24579 SH DFND 5 24579 0 0 WESTERN ASSET INCOME FD COM 95766T100 193 11744 SH DFND 5 11744 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 159 10254 SH DFND 5 10254 0 0 WESTERN COPPER GOLD CORP COM 95805V108 25 21207 SH DFND 5 21207 0 0 WESTERN DIGITAL CORP COM 958102105 1001 11587 SH DFND 5 11587 0 0 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 775 30049 SH DFND 5 30049 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 484 21327 SH DFND 5 21327 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 597 182644 SH DFND 5 182644 0 0 WEX INC COM 96208T104 1587 14146 SH DFND 5 14146 0 0 WHEELER REAL ESTATE INVT TR *W EXP 04/29/201 963025119 3 37527 SH DFND 5 37527 0 0 WHITING PETE CORP NEW COM 966387102 405 74169 SH DFND 5 74169 0 0 WIDEPOINT CORP COM 967590100 12 18262 SH DFND 5 18262 0 0 WILEY JOHN SONS INC CL A 968223206 218 4081 SH DFND 5 4081 0 0 WILLBROS GROUP INC DEL COM 969203108 110 34096 SH DFND 5 34096 0 0 WILLIAMS COS INC DEL COM 969457100 364 12121 SH DFND 5 12121 0 0 WILLIAMS SONOMA INC COM 969904101 718 14397 SH DFND 5 14397 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 46 25938 SH DFND 5 25938 0 0 WINTRUST FINL CORP COM 97650W108 212 2705 SH DFND 5 2705 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 65 11502 SH DFND 5 11502 0 0 WISDOMTREE TR EMERG CUR STR FD 97717W133 293 15463 SH DFND 5 15463 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1254 17943 SH DFND 5 17943 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 209 2401 SH DFND 5 2401 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 320 7437 SH DFND 5 7437 0 0 WISDOMTREE TR BRCLYS NEGTV DUR 97717W364 2436 56326 SH DFND 5 56326 0 0 WISDOMTREE TR BRCLYS INTRT HED 97717W380 426 8876 SH DFND 5 8876 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 1417 16802 SH DFND 5 16802 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 352 13995 SH DFND 5 13995 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 242 9357 SH DFND 5 9357 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 366 4354 SH DFND 5 4354 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 205 4817 SH DFND 5 4817 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 324 5738 SH DFND 5 5738 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 972 17766 SH DFND 5 17766 0 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 216 7255 SH DFND 5 7255 0 0 WISDOMTREE TR BARCLYS YLD AGGR 97717X511 1793 35351 SH DFND 5 35351 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 507 17134 SH DFND 5 17134 0 0 WISDOMTREE TR JAP HDG QTLY DIV 97717X586 747 27369 SH DFND 5 27369 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 2400 32850 SH DFND 5 32850 0 0 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 398 21245 SH DFND 5 21245 0 0 WOODWARD INC COM 980745103 236 3035 SH DFND 5 3035 0 0 WORKHORSE GROUP INC COM NEW 98138J206 35 12656 SH DFND 5 12656 0 0 WORLD CURRENCY GOLD TR LNG DLR GLD TR 98146B104 733 6165 SH DFND 5 6165 0 0 WPX ENERGY INC COM 98212B103 485 42135 SH DFND 5 42135 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 707 6705 SH DFND 5 6705 0 0 WYNN RESORTS LTD COM 983134107 4910 32971 SH DFND 5 32971 0 0 XPO LOGISTICS INC COM 983793100 913 13473 SH DFND 5 13473 0 0 XBIOTECH INC COM 98400H102 50 11527 SH DFND 5 11527 0 0 XAI OCTAGON FLOATNG RATE ALT COM 98400T106 103 10198 SH DFND 5 10198 0 0 XEROX CORP COM NEW 984121608 906 27216 SH DFND 5 27216 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 366 64518 SH DFND 5 64518 0 0 XUNLEI LTD SPONSORED ADR 98419E108 211 49675 SH DFND 5 49675 0 0 XYLEM INC COM 98419M100 2190 34970 SH DFND 5 34970 0 0 XTANT MED HLDGS INC COM 98420P100 14 19096 SH DFND 5 19096 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 183 13249 SH DFND 5 13249 0 0 YY INC ADS REPCOM CLA 98426T106 906 10443 SH DFND 5 10443 0 0 YAMANA GOLD INC COM 98462Y100 436 164633 SH DFND 5 164633 0 0 YANGTZE RIV DEV LTD COM 984752105 195 11895 SH DFND 5 11895 0 0 YOGAWORKS INC COM 986005106 40 14447 SH DFND 5 14447 0 0 YUM BRANDS INC COM 988498101 864 11740 SH DFND 5 11740 0 0 YUMA ENERGY INC NEW COM 98872F105 12 12482 SH DFND 5 12482 0 0 ZAFGEN INC COM 98885E103 66 18859 SH DFND 5 18859 0 0 ZAI LAB LTD ADR 98887Q104 260 9645 SH DFND 5 9645 0 0 ZENDESK INC COM 98936J101 280 9629 SH DFND 5 9629 0 0 ZHAOPIN LTD SPONSORED ADR 98954L103 454 24953 SH DFND 5 24953 0 0 ZION OIL GAS INC COM 989696109 82 24064 SH DFND 5 24064 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 62 10090 SH DFND 5 10090 0 0 ZIX CORP COM 98974P100 155 31608 SH DFND 5 31608 0 0 ZOETIS INC CL A 98978V103 745 11692 SH DFND 5 11692 0 0 ZOSANO PHARMA CORP COM 98979H103 26 31254 SH DFND 5 31254 0 0 ZOES KITCHEN INC COM 98979J109 237 18785 SH DFND 5 18785 0 0 ZUMIEZ INC COM 989817101 250 13828 SH DFND 5 13828 0 0 ZYNGA INC CL A 98986T108 196 51935 SH DFND 5 51935 0 0 EURONAV NV ANTWERPEN SHS B38564108 324 40037 SH DFND 5 40037 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 841 48683 SH DFND 5 48683 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 275 3179 SH DFND 5 3179 0 0 ALLERGAN PLC SHS G0177J108 5770 28151 SH DFND 5 28151 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 514 698 SH DFND 5 698 0 0 ARCH CAP GROUP LTD ORD G0450A105 1275 12943 SH DFND 5 12943 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 619 15313 SH DFND 5 15313 0 0 ARRIS INTL INC SHS G0551A103 252 8833 SH DFND 5 8833 0 0 ASSURED GUARANTY LTD COM G0585R106 623 16495 SH DFND 5 16495 0 0 ATHENE HLDG LTD CL A G0684D107 214 3984 SH DFND 5 3984 0 0 AVISTA HEALTHCARE PUB ACQ CO *W EXP 99/99/999 G0726L117 5 12200 SH DFND 5 12200 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 533 3946 SH DFND 5 3946 0 0 BELMOND LTD CL A G1154H107 213 15589 SH DFND 5 15589 0 0 BORQS TECHNOLOGIES INC *W EXP 08/18/202 G1466B111 12 45266 SH DFND 5 45266 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 518 12017 SH DFND 5 12017 0 0 BUNGE LIMITED COM G16962105 1491 21464 SH DFND 5 21464 0 0 CF CORP *W EXP 05/25/202 G20307115 31 14690 SH DFND 5 14690 0 0 CHINA CORD BLOOD CORP SHS G21107100 789 70922 SH DFND 5 70922 0 0 CHINA CUST RELATIONS CNTR IN COM G2118P102 208 12343 SH DFND 5 12343 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 265 2870 SH DFND 5 2870 0 0 CREDICORP LTD COM G2519Y108 509 2485 SH DFND 5 2485 0 0 COSAN LTD SHS A G25343107 153 18829 SH DFND 5 18829 0 0 DESPEGAR COM CORP ORD SHS G27358103 303 9468 SH DFND 5 9468 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 3417 34724 SH DFND 5 34724 0 0 DOUBLE EAGLE ACQUISITION COR *W EXP 09/16/202 G28195116 23 33656 SH DFND 5 33656 0 0 ENDO INTL PLC SHS G30401106 800 93412 SH DFND 5 93412 0 0 ELECTRUM SPL ACQUISITION COR *W EXP 99/99/999 G3105C112 4 11629 SH DFND 5 11629 0 0 ENSCO PLC SHS CLASS A G3157S106 2759 462124 SH DFND 5 462124 0 0 FRONTLINE LTD SHS NEW G3682E192 77 12764 SH DFND 5 12764 0 0 IHS MARKIT LTD SHS G47567105 722 16388 SH DFND 5 16388 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 139 30336 SH DFND 5 30336 0 0 INVESCO LTD SHS G491BT108 285 8142 SH DFND 5 8142 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 287 1964 SH DFND 5 1964 0 0 JOHNSON CTLS INTL PLC SHS G51502105 421 10440 SH DFND 5 10440 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 344 10132 SH DFND 5 10132 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 566 17316 SH DFND 5 17316 0 0 LINIU TECHNOLOGY GROUP SHS G54971208 22 20440 SH DFND 5 20440 0 0 LOMBARD MED INC COM G55598109 6 13508 SH DFND 5 13508 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 342 9149 SH DFND 5 9149 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 608 33950 SH DFND 5 33950 0 0 MEDTRONIC PLC SHS G5960L103 3862 49665 SH DFND 5 49665 0 0 NABORS INDUSTRIES LTD SHS G6359F103 505 62601 SH DFND 5 62601 0 0 NEWATER TECHNOLOGY INC SHS G64335105 100 11606 SH DFND 5 11606 0 0 NOBLE CORP PLC SHS USD G65431101 348 75627 SH DFND 5 75627 0 0 NORDIC AMERN OFFSHORE LTD SHS G65772108 289 205277 SH DFND 5 205277 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 267 49997 SH DFND 5 49997 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1830 33865 SH DFND 5 33865 0 0 ORIGIN AGRITECH LIMITED SHS G67828106 59 35828 SH DFND 5 35828 0 0 OXBRIDGE RE HLDGS LTD *W EXP 03/26/201 G6856M114 6 25577 SH DFND 5 25577 0 0 PINGTAN MARINE ENTERPRISE LT SHS G7114V102 52 18004 SH DFND 5 18004 0 0 PROTHENA CORP PLC SHS G72800108 354 5461 SH DFND 5 5461 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 639 4728 SH DFND 5 4728 0 0 SEADRILL LIMITED SHS G7945E105 320 914280 SH DFND 5 914280 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 363 25039 SH DFND 5 25039 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 950 35492 SH DFND 5 35492 0 0 SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 177 16779 SH DFND 5 16779 0 0 DELTA TECHNOLOGY HLDGS LTD USD ORD SHS G8477B105 128 124680 SH DFND 5 124680 0 0 TANTECH HLDGS LTD COM G8675X107 169 63596 SH DFND 5 63596 0 0 TECHNIPFMC PLC COM G87110105 311 11139 SH DFND 5 11139 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 205 11947 SH DFND 5 11947 0 0 ABILITY INC SHS G8789K108 42 58800 SH DFND 5 58800 0 0 THIRD PT REINS LTD COM G8827U100 328 21037 SH DFND 5 21037 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 48 10766 SH DFND 5 10766 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 209 9244 SH DFND 5 9244 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 273 318 SH DFND 5 318 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 457 2965 SH DFND 5 2965 0 0 UBS GROUP AG SHS H42097107 360 20980 SH DFND 5 20980 0 0 TRINSEO S A SHS L9340P101 293 4372 SH DFND 5 4372 0 0 CHECK CAP LTD SHS M2361E112 55 30030 SH DFND 5 30030 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 243 5926 SH DFND 5 5926 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 81 18223 SH DFND 5 18223 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 221 6136 SH DFND 5 6136 0 0 KAMADA LTD SHS M6240T109 100 20834 SH DFND 5 20834 0 0 KORNIT DIGITAL LTD SHS M6372Q113 872 56997 SH DFND 5 56997 0 0 ORBOTECH LTD ORD M75253100 321 7608 SH DFND 5 7608 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 165 48377 SH DFND 5 48377 0 0 REWALK ROBOTICS LTD SHS M8216Q101 61 41941 SH DFND 5 41941 0 0 ROSETTA GENOMICS LTD SHS NEW M82183209 85 81379 SH DFND 5 81379 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 278 9053 SH DFND 5 9053 0 0 AERCAP HOLDINGS NV SHS N00985106 287 5618 SH DFND 5 5618 0 0 AFFIMED N V COM N01045108 33 14676 SH DFND 5 14676 0 0 CONSTELLIUM NV CL A N22035104 171 16722 SH DFND 5 16722 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1238 12496 SH DFND 5 12496 0 0 MYLAN N V SHS EURO N59465109 2068 65930 SH DFND 5 65930 0 0 ORTHOFIX INTL N V COM N6748L102 215 4554 SH DFND 5 4554 0 0 PLAYA HOTELS RESORTS NV SHS N70544106 259 24879 SH DFND 5 24879 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 64 13150 SH DFND 5 13150 0 0 QIAGEN NV SHS NEW N72482123 1089 34587 SH DFND 5 34587 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 246 5109 SH DFND 5 5109 0 0 COPA HOLDINGS SA CL A P31076105 677 5435 SH DFND 5 5435 0 0 SINOVAC BIOTECH LTD SHS P8696W104 71 10119 SH DFND 5 10119 0 0 TRONOX LTD SHS CL A Q9235V101 395 18733 SH DFND 5 18733 0 0 PLANET PAYMENT INC SHS U72603118 341 79596 SH DFND 5 79596 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 440 15290 SH DFND 5 15290 0 0 COSTAMARE INC SHS Y1771G102 334 54081 SH DFND 5 54081 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 182 45682 SH DFND 5 45682 0 0 DIANA SHIPPING INC COM Y2066G104 48 13290 SH DFND 5 13290 0 0 DIANA CONTAINERSHIPS INC SHS PAR Y2069P143 24 38397 SH DFND 5 38397 0 0 NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 108 14510 SH DFND 5 14510 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 14 11387 SH DFND 5 11387 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 35 21000 SH DFND 5 21000 0 0 SEANERGY MARITIME HLDGS CORP SHS NEW Y73760137 90 79763 SH DFND 5 79763 0 0 SCORPIO TANKERS INC SHS Y7542C106 246 71751 SH DFND 5 71751 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 62 16667 SH DFND 5 16667 0 0 STELLAR ACQUISITION III INC *W EXP 03/22/202 Y8172W115 14 37629 SH DFND 5 37629 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 181 75854 SH DFND 5 75854 0 0 TEEKAY TANKERS LTD CL A Y8565N102 123 76116 SH DFND 5 76116 0 0 TOP SHIPS INC SHS NEW Y8897Y602 37 120745 SH DFND 5 120745 0 0 ALPS ETF TR SPROTT JR GLD 00162Q585 351 9963 SH DFND 2 9963 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593 619 19861 SH DFND 2 19861 0 0 ALPS ETF TR SPROTT GL MINE 00162Q643 1088 52744 SH DFND 2 52744 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 405 9188 SH DFND 2 9188 0 0 AGNICO EAGLE MINES LTD COM 008474108 400 8857 SH DFND 2 8857 0 0 AGRIUM INC COM 008916108 293 2733 SH DFND 2 2733 0 0 ALASKA AIR GROUP INC COM 011659109 215 2819 SH DFND 2 2819 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 606 4323 SH DFND 2 4323 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 286 2435 SH DFND 2 2435 0 0 ALPHABET INC CAP STK CL A 02079K305 1036 1064 SH DFND 2 1064 0 0 AMGEN INC COM 031162100 1163 6236 SH DFND 2 6236 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 686 13705 SH DFND 2 13705 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 240 25845 SH DFND 2 25845 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 533 16907 SH DFND 2 16907 0 0 ASTORIA FINL CORP COM 046265104 20313 944768 SH DFND 2 944768 0 0 BB T CORP COM 054937107 212 4508 SH DFND 2 4508 0 0 AZUL S A SPONSR ADR PFD 05501U106 2709 98700 SH DFND 2 98700 0 0 BANK AMER CORP COM 060505104 642 25347 SH DFND 2 25347 0 0 BANK MUTUAL CORP NEW COM 063750103 201 19757 SH DFND 2 19757 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 1893 351862 SH DFND 2 351862 0 0 BARCLAYS BANK PLC ETN DJUBSSOFT 38 06739H230 266 8738 SH DFND 2 8738 0 0 BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 1027 39656 SH DFND 2 39656 0 0 BARCLAYS BK PLC IPATH S P MT ETN 06740Q260 296 14221 SH DFND 2 14221 0 0 BARCLAYS BK PLC IPATH S P MLP 06742A750 2568 138588 SH DFND 2 138588 0 0 BARRICK GOLD CORP COM 067901108 727 45197 SH DFND 2 45197 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5770 21 SH DFND 2 21 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 388 4165 SH DFND 2 4165 0 0 BIOGEN INC COM 09062X103 1154 3684 SH DFND 2 3684 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 363 24711 SH DFND 2 24711 0 0 B2GOLD CORP COM 11777Q209 177 63314 SH DFND 2 63314 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1582 27757 SH DFND 2 27757 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 268 3519 SH DFND 2 3519 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 462 26935 SH DFND 2 26935 0 0 CSX CORP COM 126408103 244 4497 SH DFND 2 4497 0 0 CALATLANTIC GROUP INC COM 128195104 253 6918 SH DFND 2 6918 0 0 CALGON CARBON CORP COM 129603106 516 24104 SH DFND 2 24104 0 0 CAPITAL BK FINL CORP CL A COM 139794101 801 19513 SH DFND 2 19513 0 0 CELGENE CORP COM 151020104 1238 8492 SH DFND 2 8492 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 147 20482 SH DFND 2 20482 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 43 20354 SH DFND 2 20354 0 0 CITIGROUP INC COM NEW 172967424 362 4975 SH DFND 2 4975 0 0 CITIGROUP GLOBAL MKTS HLDGS LEVERAGD ETN S P 17325E291 1460 88389 SH DFND 2 88389 0 0 CITIGROUP GLOBAL MKTS HLDGS INVERSE LVRG ETN 17325E309 537 23322 SH DFND 2 23322 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1280 16590 SH DFND 2 16590 0 0 COEUR MNG INC COM NEW 192108504 237 25764 SH DFND 2 25764 0 0 COMCAST CORP NEW CL A 20030N101 237 6162 SH DFND 2 6162 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 184 74000 SH DFND 2 74000 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 104 11700 SH DFND 2 11700 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 217 16970 SH DFND 2 16970 0 0 CREDIT SUISSE AG NASSAU BRH NT BCOMCL 36 22539T332 776 25294 SH DFND 2 25294 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS SHO 22542D365 208 12557 SH DFND 2 12557 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS 3X 22542D373 610 25270 SH DFND 2 25270 0 0 CREDIT SUISSE NASSAU BRH 3X INVERS GOLD 22542D670 361 7817 SH DFND 2 7817 0 0 CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D688 230 21360 SH DFND 2 21360 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 2994 39899 SH DFND 2 39899 0 0 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 3243 24884 SH DFND 2 24884 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 6510 83002 SH DFND 2 83002 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 1525 15609 SH DFND 2 15609 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 6462 75697 SH DFND 2 75697 0 0 DBX ETF TR DBXTR HAR CS 300 233051879 907 31063 SH DFND 2 31063 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 573 16556 SH DFND 2 16556 0 0 D R HORTON INC COM 23331A109 1038 25993 SH DFND 2 25993 0 0 DEUTSCHE BK AG LDN BRH DB GOLD SHORT 25154H731 3958 284731 SH DFND 2 284731 0 0 DEUTSCHE BK AG LDN BRH GOLD DOUBLE SHOR 25154H756 705 127332 SH DFND 2 127332 0 0 DEUTSCHE BK AG LONDON BRH DB CRUDE OIL DBL 25154K809 1296 10853 SH DFND 2 10853 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 1353 11740 SH DFND 2 11740 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 829 39705 SH DFND 2 39705 0 0 DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 611 8063 SH DFND 2 8063 0 0 DIREXION SHS ETF TR DRX S P500BULL 25459W862 4554 119133 SH DFND 2 119133 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 1011 33714 SH DFND 2 33714 0 0 DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y108 247 8776 SH DFND 2 8776 0 0 DIREXION SHS ETF TR DLY S P500 2XS 25459Y165 822 18616 SH DFND 2 18616 0 0 DIREXION SHS ETF TR SML CP BULL 2X 25459Y181 1759 36667 SH DFND 2 36667 0 0 DIREXION SHS ETF TR IBILLION INDEX 25459Y264 1367 44770 SH DFND 2 44770 0 0 DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 795 21669 SH DFND 2 21669 0 0 DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 1289 118115 SH DFND 2 118115 0 0 DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 684 62832 SH DFND 2 62832 0 0 DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 1828 163254 SH DFND 2 163254 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 460 24031 SH DFND 2 24031 0 0 DIREXION SHS ETF TR DAILY RUSSIA 3X 25460E828 1181 51107 SH DFND 2 51107 0 0 DIREXION SHS ETF TR DLY S P500 BR 1X 25460E869 1633 50033 SH DFND 2 50033 0 0 DIREXION SHS ETF TR DLY JR GOLD 3X 25460E877 9209 163307 SH DFND 2 163307 0 0 DIREXION SHS ETF TR DLY S P500 BR 3X 25460E885 379 10434 SH DFND 2 10434 0 0 DIREXION SHS ETF TR DAILY S P OIL 25490K125 286 16855 SH DFND 2 16855 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 16247 628269 SH DFND 2 628269 0 0 DIREXION SHS ETF TR DLY RUSSIA BL 3X 25490K273 533 10146 SH DFND 2 10146 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 1774 20758 SH DFND 2 20758 0 0 DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 1469 107634 SH DFND 2 107634 0 0 DIREXION SHS ETF TR SP BIOTCH BR3X 25490K745 72 15655 SH DFND 2 15655 0 0 DIREXION SHS ETF TR TECH BEAR 3X SHS 25490K760 150 16850 SH DFND 2 16850 0 0 DOMINION DIAMOND CORP COM 257287102 315 22209 SH DFND 2 22209 0 0 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 311 9727 SH DFND 2 9727 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 961 12820 SH DFND 2 12820 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 566 6312 SH DFND 2 6312 0 0 ETFS TR BBG COMMD K 1 26923J503 597 24184 SH DFND 2 24184 0 0 ETFS TR BBG LONGER K 1 26923J602 217 8746 SH DFND 2 8746 0 0 ETFS TR BBG STRGY K 1 26923J883 1123 45401 SH DFND 2 45401 0 0 ELDORADO GOLD CORP NEW COM 284902103 147 66990 SH DFND 2 66990 0 0 ENCANA CORP COM 292505104 130 11025 SH DFND 2 11025 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 750 46963 SH DFND 2 46963 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 76 31857 SH DFND 2 31857 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 2182 119275 SH DFND 2 119275 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 499 29775 SH DFND 2 29775 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2210 84755 SH DFND 2 84755 0 0 EXPEDITORS INTL WASH INC COM 302130109 212 3536 SH DFND 2 3536 0 0 FEDEX CORP COM 31428X106 829 3676 SH DFND 2 3676 0 0 FIDELITY GTY LIFE COM 315785105 550 17727 SH DFND 2 17727 0 0 FIDELITY MSCI ENERGY IDX 316092402 1772 93520 SH DFND 2 93520 0 0 FIDELITY MSCI MATLS INDEX 316092881 601 18198 SH DFND 2 18198 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 143 20971 SH DFND 2 20971 0 0 FIRST POTOMAC RLTY TR COM 33610F109 964 86519 SH DFND 2 86519 0 0 FIRST SOUTH BANCORP INC VA COM 33646W100 202 10893 SH DFND 2 10893 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 687 23665 SH DFND 2 23665 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 1268 18607 SH DFND 2 18607 0 0 FIRST TR S P REIT INDEX FD COM 33734G108 2615 112339 SH DFND 2 112339 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1044 27170 SH DFND 2 27170 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1784 39068 SH DFND 2 39068 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 602 41933 SH DFND 2 41933 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 604 16260 SH DFND 2 16260 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 882 21856 SH DFND 2 21856 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2194 81210 SH DFND 2 81210 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1602 38226 SH DFND 2 38226 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 948 36217 SH DFND 2 36217 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1149 44125 SH DFND 2 44125 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 1048 37927 SH DFND 2 37927 0 0 FORTUNA SILVER MINES INC COM 349915108 106 24264 SH DFND 2 24264 0 0 FRANCO NEVADA CORP COM 351858105 667 8612 SH DFND 2 8612 0 0 GENERAL DYNAMICS CORP COM 369550108 233 1135 SH DFND 2 1135 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 539 20446 SH DFND 2 20446 0 0 GILEAD SCIENCES INC COM 375558103 1185 14631 SH DFND 2 14631 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 392 28440 SH DFND 2 28440 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 238 55300 SH DFND 2 55300 0 0 GOLDCORP INC NEW COM 380956409 562 43394 SH DFND 2 43394 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 200 1560 SH DFND 2 1560 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 129 70695 SH DFND 2 70695 0 0 HECLA MNG CO COM 422704106 185 36896 SH DFND 2 36896 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 242 7257 SH DFND 2 7257 0 0 HOME DEPOT INC COM 437076102 293 1791 SH DFND 2 1791 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 20 10562 SH DFND 2 10562 0 0 HUNT J B TRANS SVCS INC COM 445658107 422 3796 SH DFND 2 3796 0 0 IAMGOLD CORP COM 450913108 298 48827 SH DFND 2 48827 0 0 ILLUMINA INC COM 452327109 577 2896 SH DFND 2 2896 0 0 INCYTE CORP COM 45337C102 542 4639 SH DFND 2 4639 0 0 ISHARES GOLD TRUST ISHARES 464285105 1353 109946 SH DFND 2 109946 0 0 ISHARES INC MSCI EURZONE ETF 464286608 234 5392 SH DFND 2 5392 0 0 ISHARES INC MSCI PAC JP ETF 464286665 277 5995 SH DFND 2 5995 0 0 ISHARES INC MSCI STH KOR ETF 464286772 2681 38817 SH DFND 2 38817 0 0 ISHARES TR SELECT DIVID ETF 464287168 2426 25900 SH DFND 2 25900 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 14959 333828 SH DFND 2 333828 0 0 ISHARES TR S P 500 GRWT ETF 464287309 851 5933 SH DFND 2 5933 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 245 2301 SH DFND 2 2301 0 0 ISHARES TR MSCI EAFE ETF 464287465 2501 36527 SH DFND 2 36527 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1260 14837 SH DFND 2 14837 0 0 ISHARES TR COHEN STEER REIT 464287564 837 8312 SH DFND 2 8312 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 371 2968 SH DFND 2 2968 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3482 23500 SH DFND 2 23500 0 0 ISHARES TR US TELECOM ETF 464287713 487 16004 SH DFND 2 16004 0 0 ISHARES TR U.S. REAL ES ETF 464287739 6493 81279 SH DFND 2 81279 0 0 ISHARES TR US INDUSTRIALS 464287754 3638 26258 SH DFND 2 26258 0 0 ISHARES TR U.S. ENERGY ETF 464287796 2103 56174 SH DFND 2 56174 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 9249 76650 SH DFND 2 76650 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 1959 20447 SH DFND 2 20447 0 0 ISHARES TR MSCI ACWI ETF 464288257 1249 18154 SH DFND 2 18154 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 1458 7685 SH DFND 2 7685 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 303 2005 SH DFND 2 2005 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 324 1946 SH DFND 2 1946 0 0 ISHARES TR IBOXX HI YD ETF 464288513 969 10918 SH DFND 2 10918 0 0 ISHARES TR MRGSTR SM CP GR 464288604 274 1615 SH DFND 2 1615 0 0 ISHARES TR US AER DEF ETF 464288760 639 3591 SH DFND 2 3591 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 9988 634563 SH DFND 2 634563 0 0 ISHARES TR MIN VOL USA ETF 46429B697 1564 31061 SH DFND 2 31061 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 1145 61254 SH DFND 2 61254 0 0 ISHARES TR CORE TOTAL USD 46434V613 323 6333 SH DFND 2 6333 0 0 ISHARES TR CORE DIV GRWTH 46434V621 730 22467 SH DFND 2 22467 0 0 ISHARES TR CUR HED MSCI GER 46434V704 220 7739 SH DFND 2 7739 0 0 ISHARES TR CORE MSCI EURO 46434V738 256 5155 SH DFND 2 5155 0 0 ISHARES TR HDG MSCI EAFE 46434V803 734 25364 SH DFND 2 25364 0 0 JPMORGAN CHASE CO COM 46625H100 745 7805 SH DFND 2 7805 0 0 JPMORGAN CHASE CO ALERIAN ML ETN 46625H365 3062 108510 SH DFND 2 108510 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 405 3731 SH DFND 2 3731 0 0 KINROSS GOLD CORP COM NO PAR 496902404 310 73180 SH DFND 2 73180 0 0 KIRBY CORP COM 497266106 239 3625 SH DFND 2 3625 0 0 KITE PHARMA INC COM 49803L109 255 1419 SH DFND 2 1419 0 0 KLONDEX MNS LTD COM 498696103 108 29785 SH DFND 2 29785 0 0 LANDAUER INC COM 51476K103 272 4035 SH DFND 2 4035 0 0 LANDSTAR SYS INC COM 515098101 341 3426 SH DFND 2 3426 0 0 LENNAR CORP CL A 526057104 825 15630 SH DFND 2 15630 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1059 44940 SH DFND 2 44940 0 0 LOWES COS INC COM 548661107 233 2919 SH DFND 2 2919 0 0 M T BK CORP COM 55261F104 213 1323 SH DFND 2 1323 0 0 MPLX LP COM UNIT REP LTD 55336V100 2076 59305 SH DFND 2 59305 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2591 36456 SH DFND 2 36456 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 386 10762 SH DFND 2 10762 0 0 MASTERCARD INCORPORATED CL A 57636Q104 263 1861 SH DFND 2 1861 0 0 MCEWEN MNG INC COM 58039P107 77 39398 SH DFND 2 39398 0 0 MICROSOFT CORP COM 594918104 298 4003 SH DFND 2 4003 0 0 MOHAWK INDS INC COM 608190104 203 820 SH DFND 2 820 0 0 MORGAN STANLEY CUSHNG MLP ETN 61760E846 1959 269724 SH DFND 2 269724 0 0 NVR INC COM 62944T105 754 264 SH DFND 2 264 0 0 NEW GOLD INC CDA COM 644535106 294 79361 SH DFND 2 79361 0 0 NEWMONT MINING CORP COM 651639106 649 17292 SH DFND 2 17292 0 0 NORFOLK SOUTHERN CORP COM 655844108 483 3656 SH DFND 2 3656 0 0 NOVAGOLD RES INC COM NEW 66987E206 154 37495 SH DFND 2 37495 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 604 14876 SH DFND 2 14876 0 0 NVIDIA CORP COM 67066G104 202 1132 SH DFND 2 1132 0 0 OPKO HEALTH INC COM 68375N103 89 12932 SH DFND 2 12932 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 145 11246 SH DFND 2 11246 0 0 OTONOMY INC COM 68906L105 41 12676 SH DFND 2 12676 0 0 PNC FINL SVCS GROUP INC COM 693475105 350 2597 SH DFND 2 2597 0 0 PACWEST BANCORP DEL COM 695263103 268 5313 SH DFND 2 5313 0 0 PAN AMERICAN SILVER CORP COM 697900108 178 10432 SH DFND 2 10432 0 0 PAREXEL INTL CORP COM 699462107 395 4490 SH DFND 2 4490 0 0 PARKER DRILLING CO COM 701081101 32 28699 SH DFND 2 28699 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 189 19550 SH DFND 2 19550 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 520 9900 SH DFND 2 9900 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1829 86329 SH DFND 2 86329 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 604 35259 SH DFND 2 35259 0 0 POWERSHARES ETF TRUST S P 500 QLTY PRT 73935X682 2617 90911 SH DFND 2 90911 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 2189 78664 SH DFND 2 78664 0 0 POWERSHARES ETF TRUST DYN BIOT GEN 73935X856 240 4811 SH DFND 2 4811 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 3627 95560 SH DFND 2 95560 0 0 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 3160 123426 SH DFND 2 123426 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1622 184550 SH DFND 2 184550 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 7942 194797 SH DFND 2 194797 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1832 75755 SH DFND 2 75755 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 2371 106384 SH DFND 2 106384 0 0 POWERSHARES ETF TR II S P SMCP C DIS 73937B506 833 14773 SH DFND 2 14773 0 0 POWERSHARES ETF TR II S P400 LOVL PT 73937B647 1056 24061 SH DFND 2 24061 0 0 POWERSHARES ETF TR II S P500 LOW VOL 73937B779 295 6450 SH DFND 2 6450 0 0 POWERSHARES ETF TR II S P SMCP FIN P 73937B803 927 17317 SH DFND 2 17317 0 0 POWERSHARES ETF TR II S P SMCP UTI P 73937B837 248 4618 SH DFND 2 4618 0 0 PRETIUM RES INC COM 74139C102 164 17752 SH DFND 2 17752 0 0 PRICELINE GRP INC COM NEW 741503403 273 149 SH DFND 2 149 0 0 PROSHARES TR K1 FRE CRD OIL 74347B417 630 31682 SH DFND 2 31682 0 0 PROSHARES TR ULTRA GLD MNR NW 74347B482 559 13621 SH DFND 2 13621 0 0 PROSHARES TR ULTRA MSCI BRAZI 74347B490 617 7435 SH DFND 2 7435 0 0 PROSHARES TR ULTPRO SHT NAS 74347B623 659 63375 SH DFND 2 63375 0 0 PROSHARES TR ULTSHT FINLS NEW 74347B748 465 19355 SH DFND 2 19355 0 0 PROSHARES TR ULTSH NASD BIOT 74347B789 643 31261 SH DFND 2 31261 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 960 41519 SH DFND 2 41519 0 0 PROSHARES TR PSHS SHTFINL ETF 74347R230 530 42843 SH DFND 2 42843 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 591 22411 SH DFND 2 22411 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 1374 12511 SH DFND 2 12511 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 461 27841 SH DFND 2 27841 0 0 PROSHARES TR PSHS ULTRA O G 74347R719 625 17655 SH DFND 2 17655 0 0 PROSHARES TR PSHS SH MDCAP400 74347R800 538 45214 SH DFND 2 45214 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 315 4719 SH DFND 2 4719 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 731 22315 SH DFND 2 22315 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347W171 207 6348 SH DFND 2 6348 0 0 PROSHARES TR II ULTA BLMBG 2017 74347W247 1199 67295 SH DFND 2 67295 0 0 PROSHARES TR II ULTRA YEN NEW 74347W270 1201 20682 SH DFND 2 20682 0 0 PROSHARES TR II ULSHT BLOOMB GAS 74347W387 1357 40325 SH DFND 2 40325 0 0 PROSHARES TR II ULTRASHRT NEW 74347W395 448 6267 SH DFND 2 6267 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 3757 50630 SH DFND 2 50630 0 0 PROSHARES TR II ULTRA GOLD 74347W601 225 5683 SH DFND 2 5683 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 21868 233260 SH DFND 2 233260 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 708 21005 SH DFND 2 21005 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 1679 14876 SH DFND 2 14876 0 0 PROSHARES TR SHRT RL EST FD 74347X641 542 33316 SH DFND 2 33316 0 0 PROSHARES TR UL MSCI JP ETF 74347X708 1745 15527 SH DFND 2 15527 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 4363 38190 SH DFND 2 38190 0 0 PROSHARES TR ULT FTSE CHIN 50 74347X880 1374 18537 SH DFND 2 18537 0 0 PROSHARES TR ULTPRO SHT 2017 74348A152 629 17464 SH DFND 2 17464 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 981 22455 SH DFND 2 22455 0 0 PROSHARES TR ULTSHT REAL EST 74348A244 1153 37460 SH DFND 2 37460 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 261 13952 SH DFND 2 13952 0 0 PROSHARES TR ULTSHT FT CH 50 74348A350 1242 62035 SH DFND 2 62035 0 0 PROSHARES TR ULSH MSCIEAF NEW 74348A475 643 26208 SH DFND 2 26208 0 0 PROSHARES TR ULSHOIL GASNEW13 74348A525 1389 32873 SH DFND 2 32873 0 0 PROSHARES TR ULT MSCIBZL CAPP 74348A673 200 21642 SH DFND 2 21642 0 0 PULTE GROUP INC COM 745867101 643 23509 SH DFND 2 23509 0 0 RANDGOLD RES LTD ADR 752344309 344 3525 SH DFND 2 3525 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1013 2265 SH DFND 2 2265 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 301 14397 SH DFND 2 14397 0 0 RICHMONT MINES INC COM 76547T106 339 36245 SH DFND 2 36245 0 0 ROYAL GOLD INC COM 780287108 326 3786 SH DFND 2 3786 0 0 RYDER SYS INC COM 783549108 310 3670 SH DFND 2 3670 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 44567 366569 SH DFND 2 366569 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 346 9150 SH DFND 2 9150 0 0 SPDR SERIES TRUST S P TRANSN ETF 78464A532 680 11325 SH DFND 2 11325 0 0 SPDR SERIES TRUST S P OILGAS EXP 78464A730 1900 55748 SH DFND 2 55748 0 0 SPDR SERIES TRUST S P DIVID ETF 78464A763 5190 56824 SH DFND 2 56824 0 0 SPDR SERIES TRUST S P INS ETF 78464A789 720 8005 SH DFND 2 8005 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2410 10767 SH DFND 2 10767 0 0 SSR MNG INC COM 784730103 165 15517 SH DFND 2 15517 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 113 24921 SH DFND 2 24921 0 0 SCHLUMBERGER LTD COM 806857108 207 2966 SH DFND 2 2966 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 280 4596 SH DFND 2 4596 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 232 3868 SH DFND 2 3868 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2617 39611 SH DFND 2 39611 0 0 SEATTLE GENETICS INC COM 812578102 203 3736 SH DFND 2 3736 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1963 34566 SH DFND 2 34566 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6684 258468 SH DFND 2 258468 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2544 35824 SH DFND 2 35824 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4925 83339 SH DFND 2 83339 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 515 18499 SH DFND 2 18499 0 0 SHIRE PLC SPONSORED ADR 82481R106 245 1600 SH DFND 2 1600 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 178 39905 SH DFND 2 39905 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 231 14266 SH DFND 2 14266 0 0 SOUTHWEST AIRLS CO COM 844741108 212 3790 SH DFND 2 3790 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 371 13461 SH DFND 2 13461 0 0 SOUTHWESTERN ENERGY CO COM 845467109 62 10170 SH DFND 2 10170 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 754 16990 SH DFND 2 16990 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2527 242048 SH DFND 2 242048 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 856 136327 SH DFND 2 136327 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 2121 250161 SH DFND 2 250161 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 523 10005 SH DFND 2 10005 0 0 TRI POINTE GROUP INC COM 87265H109 197 14262 SH DFND 2 14262 0 0 TAHOE RES INC COM 873868103 139 26303 SH DFND 2 26303 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 412 8598 SH DFND 2 8598 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 165 10400 SH DFND 2 10400 0 0 TERRAFORM GLOBAL INC CL A 88104M101 60 12642 SH DFND 2 12642 0 0 TESCO CORP COM 88157K101 166 30542 SH DFND 2 30542 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 103 15690 SH DFND 2 15690 0 0 TOLL BROTHERS INC COM 889478103 527 12707 SH DFND 2 12707 0 0 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 2137 120352 SH DFND 2 120352 0 0 UBS AG LONDON BRH SER B LKD 46 90270L354 609 20368 SH DFND 2 20368 0 0 UBS AG LONDON BRH VELOCITYSHS SHRT 90274D150 461 7629 SH DFND 2 7629 0 0 UBS AG LONDON BRH NT LKD 46 90274E117 596 37622 SH DFND 2 37622 0 0 US BANCORP DEL COM NEW 902973304 332 6190 SH DFND 2 6190 0 0 UNION PAC CORP COM 907818108 279 2409 SH DFND 2 2409 0 0 UNITED CONTL HLDGS INC COM 910047109 376 6177 SH DFND 2 6177 0 0 UNITED PARCEL SERVICE INC CL B 911312106 394 3279 SH DFND 2 3279 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 709 46795 SH DFND 2 46795 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 331 8279 SH DFND 2 8279 0 0 UNITED STS COMMODITY IDX FDT CM REP COPP FD 911718104 400 21117 SH DFND 2 21117 0 0 UNITED STS COMMODITY IDX FDT COM UTS US AGR 911718203 979 58964 SH DFND 2 58964 0 0 UNITED STS DIESEL HEATING OI UNIT 911783108 276 16261 SH DFND 2 16261 0 0 UNITED STS GASOLINE FD LP UNITS 91201T102 230 8154 SH DFND 2 8154 0 0 UNITED STS SHORT OIL FD LP UNITS 912613205 1309 19778 SH DFND 2 19778 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 507 27776 SH DFND 2 27776 0 0 USCF FDS TR US 3X OIL FD 91733T307 235 7937 SH DFND 2 7937 0 0 VALE S A ADR 91912E105 239 23755 SH DFND 2 23755 0 0 VANECK MERK GOLD TRUST GOLD TRUST 921078101 766 60632 SH DFND 2 60632 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 60483 2634276 SH DFND 2 2634276 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 1463 34665 SH DFND 2 34665 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1507 67620 SH DFND 2 67620 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2045 50686 SH DFND 2 50686 0 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 2564 31454 SH DFND 2 31454 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 53677 1597995 SH DFND 2 1597995 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 219 1710 SH DFND 2 1710 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 401 2848 SH DFND 2 2848 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 446 3805 SH DFND 2 3805 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 751 5985 SH DFND 2 5985 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 422 3490 SH DFND 2 3490 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 917 9935 SH DFND 2 9935 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 328 2832 SH DFND 2 2832 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1014 7806 SH DFND 2 7806 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 604 5601 SH DFND 2 5601 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 238 2003 SH DFND 2 2003 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 478 3728 SH DFND 2 3728 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 518 5003 SH DFND 2 5003 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2829 24512 SH DFND 2 24512 0 0 VANGUARD INDEX FDS REIT ETF 922908553 8360 100609 SH DFND 2 100609 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 300 2038 SH DFND 2 2038 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 598 5181 SH DFND 2 5181 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 594 4471 SH DFND 2 4471 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 550 3619 SH DFND 2 3619 0 0 VISA INC COM CL A 92826C839 322 3059 SH DFND 2 3059 0 0 WELLS FARGO CO NEW COM 949746101 513 9309 SH DFND 2 9309 0 0 WESTAR ENERGY INC COM 95709T100 356 7170 SH DFND 2 7170 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1101 21476 SH DFND 2 21476 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 365 19094 SH DFND 2 19094 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 2074 53307 SH DFND 2 53307 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 7057 81266 SH DFND 2 81266 0 0 YAMANA GOLD INC COM 98462Y100 198 74842 SH DFND 2 74842 0 0 ALKERMES PLC SHS G01767105 201 3953 SH DFND 2 3953 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 105 10400 SH DFND 2 10400 0 0 ENSCO PLC SHS CLASS A G3157S106 84 14148 SH DFND 2 14148 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 291 1992 SH DFND 2 1992 0 0 REWALK ROBOTICS LTD SHS M8216Q101 23 15605 SH DFND 2 15605 0 0 MYLAN N V SHS EURO N59465109 428 13630 SH DFND 2 13630 0 0