0001533964-18-000003.txt : 20180514 0001533964-18-000003.hdr.sgml : 20180514 20180514110100 ACCESSION NUMBER: 0001533964-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180514 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Virtu Financial LLC CENTRAL INDEX KEY: 0001533964 IRS NUMBER: 200337804 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14585 FILM NUMBER: 18829206 BUSINESS ADDRESS: STREET 1: 300 VESEY STREET STREET 2: 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10282 BUSINESS PHONE: 212-418-0100 MAIL ADDRESS: STREET 1: 300 VESEY STREET STREET 2: 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10282 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001533964 XXXXXXXX 03-31-2018 03-31-2018 Virtu Financial LLC

300 Vesey Street New York NY 10282

13F HOLDINGS REPORT 028-14585 N Christy Oeth 646-682-6436 Christy Oeth, Chief Compliance Officer New York NY 05-14-2018 3 2029 1858330 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 ADT INC COM 00090Q103 224 28276 SH DFND 5 28276 0 0 AGNC INVT CORP COM 00123Q104 460 24299 SH DFND 5 24299 0 0 ALPS ETF TR RIVERFRNT FLEX 00162Q510 230 7155 SH DFND 5 7155 0 0 ALPS ETF TR RIVERFRONT DYM 00162Q536 698 29016 SH DFND 5 29016 0 0 ALPS ETF TR RIVERFRONT UNC 00162Q544 859 34034 SH DFND 5 34034 0 0 ALPS ETF TR RIVRFRNT STR INC 00162Q783 298 12125 SH DFND 5 12125 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 300 6876 SH DFND 5 6876 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 151 16115 SH DFND 5 16115 0 0 AT T INC COM 00206R102 882 24731 SH DFND 5 24731 0 0 ARCA BIOPHARMA INC COM PAR$.001 00211Y407 34 68000 SH DFND 5 68000 0 0 ARK ETF TR INNOVATION ETF 00214Q104 1028 26302 SH DFND 5 26302 0 0 ARK ETF TR WEB X.O ETF 00214Q401 921 18474 SH DFND 5 18474 0 0 ARK ETF TR 3D PRINTING ETF 00214Q500 667 27549 SH DFND 5 27549 0 0 ARK ETF TR ISRAEL INOVATE 00214Q609 322 16274 SH DFND 5 16274 0 0 AV HOMES INC COM 00234P102 209 11283 SH DFND 5 11283 0 0 ABBVIE INC COM 00287Y109 616 6504 SH DFND 5 6504 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 328 8537 SH DFND 5 8537 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 698 17817 SH DFND 5 17817 0 0 ACASTI PHARMA INC CL A NEW 00430K402 28 27909 SH DFND 5 27909 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 184 87478 SH DFND 5 87478 0 0 ACTIVISION BLIZZARD INC COM 00507V109 594 8807 SH DFND 5 8807 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W107 6 15363 SH DFND 5 15363 0 0 ACUITY BRANDS INC COM 00508Y102 930 6678 SH DFND 5 6678 0 0 ADOBE SYS INC COM 00724F101 3723 17232 SH DFND 5 17232 0 0 ADOMANI INC COM 00726A100 54 45759 SH DFND 5 45759 0 0 AEHR TEST SYSTEMS COM 00760J108 65 28872 SH DFND 5 28872 0 0 ADVANTAGE OIL GAS 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209115104 204 2613 SH DFND 5 2613 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4100 17987 SH DFND 5 17987 0 0 CONTAINER STORE GROUP INC COM 210751103 254 46693 SH DFND 5 46693 0 0 CONTRAFECT CORP COM 212326102 61 37304 SH DFND 5 37304 0 0 CONTRAVIR PHARMACEUTICALS IN COM 21234W103 2 10323 SH DFND 5 10323 0 0 CONVERGEONE HLDGS INC COM CL A 212481105 154 16712 SH DFND 5 16712 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 89 14523 SH DFND 5 14523 0 0 CORCEPT THERAPEUTICS INC COM 218352102 207 12556 SH DFND 5 12556 0 0 CORESITE RLTY CORP COM 21870Q105 625 6238 SH DFND 5 6238 0 0 CORNING INC COM 219350105 943 33806 SH DFND 5 33806 0 0 CORPORATE CAP TR INC COM 219880101 412 24404 SH DFND 5 24404 0 0 COSTAR GROUP INC COM 22160N109 2080 5734 SH DFND 5 5734 0 0 COUSINS PPTYS INC COM 222795106 112 12896 SH DFND 5 12896 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 391 13109 SH DFND 5 13109 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 443 2782 SH DFND 5 2782 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 170 53445 SH DFND 5 53445 0 0 CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 135 13622 SH DFND 5 13622 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS SHR 22542D357 263 27971 SH DFND 5 27971 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS 3X 22542D373 927 33417 SH DFND 5 33417 0 0 CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D688 751 65776 SH DFND 5 65776 0 0 CREE INC COM 225447101 235 5825 SH DFND 5 5825 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 242 90981 SH DFND 5 90981 0 0 CRESCENT PT ENERGY CORP COM 22576C101 133 19594 SH DFND 5 19594 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 774 30215 SH DFND 5 30215 0 0 CRITEO S A SPONS ADS 226718104 254 9840 SH DFND 5 9840 0 0 CRONOS GROUP INC COM 22717L101 310 46018 SH DFND 5 46018 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 692 6310 SH DFND 5 6310 0 0 CRYOPORT INC COM PAR $0.001 229050307 145 16878 SH DFND 5 16878 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 265 5692 SH DFND 5 5692 0 0 CUE BIOPHARMA INC COM 22978P106 232 16544 SH DFND 5 16544 0 0 CURIS INC COM 231269101 74 113990 SH DFND 5 113990 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 589 4975 SH DFND 5 4975 0 0 CURTISS WRIGHT CORP COM 231561101 284 2102 SH DFND 5 2102 0 0 CUSTOMERS BANCORP INC COM 23204G100 335 11494 SH DFND 5 11494 0 0 CUTERA INC COM 232109108 385 7671 SH DFND 5 7671 0 0 CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 53 39613 SH DFND 5 39613 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 739 43560 SH DFND 5 43560 0 0 CYTRX CORP COM PAR 232828608 52 32571 SH DFND 5 32571 0 0 CYTORI THERAPEUTICS INC COM NEW 23283K204 41 143401 SH DFND 5 143401 0 0 CYTOSORBENTS CORP COM NEW 23283X206 97 13733 SH DFND 5 13733 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 316 11123 SH DFND 5 11123 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 405 13175 SH DFND 5 13175 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 272 6416 SH DFND 5 6416 0 0 DBX ETF TR XTRCK EMRING MKT 233051713 968 38592 SH DFND 5 38592 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 286 10413 SH DFND 5 10413 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 261 7421 SH DFND 5 7421 0 0 DDR CORP COM 23317H102 184 25074 SH DFND 5 25074 0 0 DHI GROUP INC COM 23331S100 137 85900 SH DFND 5 85900 0 0 DTE ENERGY CO COM 233331107 319 3054 SH DFND 5 3054 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 750 19261 SH DFND 5 19261 0 0 DXC TECHNOLOGY CO COM 23355L106 1945 19344 SH DFND 5 19344 0 0 DARE BIOSCIENCE INC COM 23666P101 33 39605 SH DFND 5 39605 0 0 DARIOHEALTH CORP COM 23725P100 31 19823 SH DFND 5 19823 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 823 34277 SH DFND 5 34277 0 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 309 13410 SH DFND 5 13410 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 646 24891 SH DFND 5 24891 0 0 DECKERS OUTDOOR CORP COM 243537107 313 3472 SH DFND 5 3472 0 0 DEL TACO RESTAURANTS INC COM 245496104 119 11527 SH DFND 5 11527 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 211 2879 SH DFND 5 2879 0 0 DELMAR PHARMACEUTICALS INC COM NEW 247078207 35 37685 SH DFND 5 37685 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 342 6240 SH DFND 5 6240 0 0 DENBURY RES INC COM NEW 247916208 1175 428680 SH DFND 5 428680 0 0 DENISON MINES CORP COM 248356107 8 18857 SH DFND 5 18857 0 0 DENTSPLY SIRONA INC COM 24906P109 1000 19867 SH DFND 5 19867 0 0 DERMIRA INC COM 24983L104 571 71484 SH DFND 5 71484 0 0 DESTINATION MATERNITY CORP COM 25065D100 29 11210 SH DFND 5 11210 0 0 DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 253 8697 SH DFND 5 8697 0 0 DEUTSCHE BK AG LDN BRH DB GOLD SHORT 25154H731 773 57047 SH DFND 5 57047 0 0 DEVON ENERGY CORP NEW COM 25179M103 946 29768 SH DFND 5 29768 0 0 DEXCOM INC COM 252131107 479 6453 SH DFND 5 6453 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1544 12204 SH DFND 5 12204 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 138 14416 SH DFND 5 14416 0 0 DIEBOLD NXDF INC COM 253651103 179 11651 SH DFND 5 11651 0 0 DIFFUSION PHARMACEUTICALS IN COM NEW 253748206 14 25335 SH DFND 5 25335 0 0 DIGITAL RLTY TR INC COM 253868103 315 2993 SH DFND 5 2993 0 0 DIGITAL TURBINE INC COM NEW 25400W102 112 55500 SH DFND 5 55500 0 0 DIODES INC COM 254543101 288 9460 SH DFND 5 9460 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 357 3117 SH DFND 5 3117 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 1294 8465 SH DFND 5 8465 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 217 11099 SH DFND 5 11099 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 689 10227 SH DFND 5 10227 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 228 8299 SH DFND 5 8299 0 0 DIREXION SHS ETF TR DLY JPN BULL 3X 25459Y413 649 8441 SH DFND 5 8441 0 0 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 525 12847 SH DFND 5 12847 0 0 DIREXION SHS ETF TR DAILY CS 2X SH 25460E505 1279 23785 SH DFND 5 23785 0 0 DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 245 4988 SH DFND 5 4988 0 0 DIREXION SHS ETF TR DAILY S P BIOTEC 25460E539 1360 37289 SH DFND 5 37289 0 0 DIREXION SHS ETF TR DAILY TECHNOLOGY 25460E562 232 7887 SH DFND 5 7887 0 0 DIREXION SHS ETF TR PORTFLIO TOTAL 25460E570 244 9704 SH DFND 5 9704 0 0 DIREXION SHS ETF TR PORTFOLIO DEV 25460E596 939 38228 SH DFND 5 38228 0 0 DIREXION SHS ETF TR PORTFOLIO EMGR 25460E612 1199 49337 SH DFND 5 49337 0 0 DIREXION SHS ETF TR PORTFOLIO MID 25460E638 960 38323 SH DFND 5 38323 0 0 DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 670 28051 SH DFND 5 28051 0 0 DIREXION SHS ETF TR DLY MSCI MX 3X 25460E752 600 27055 SH DFND 5 27055 0 0 DIREXION SHS ETF TR DLY RGNAL BKS 3X 25460E802 545 20737 SH DFND 5 20737 0 0 DIREXION SHS ETF TR DLY SEMICNDTR 3X 25460E836 363 30117 SH DFND 5 30117 0 0 DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 1590 65160 SH DFND 5 65160 0 0 DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 1042 76857 SH DFND 5 76857 0 0 DISNEY WALT CO COM DISNEY 254687106 1536 15292 SH DFND 5 15292 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 331 15441 SH DFND 5 15441 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 405 20731 SH DFND 5 20731 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 634 24620 SH DFND 5 24620 0 0 DIREXION SHS ETF TR DLY RUSSIA BL 3X 25490K273 457 7884 SH DFND 5 7884 0 0 DIREXION SHS ETF TR LTN AM BL 3X NEW 25490K299 1402 34981 SH DFND 5 34981 0 0 DIREXION SHS ETF TR BRZ BL 3X SH NEW 25490K315 972 18978 SH DFND 5 18978 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 351 4421 SH DFND 5 4421 0 0 DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 343 14384 SH DFND 5 14384 0 0 DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 766 64638 SH DFND 5 64638 0 0 DIREXION SHS ETF TR DALY HOM B S BUL 25490K596 460 7066 SH DFND 5 7066 0 0 DOLBY LABORATORIES INC COM 25659T107 244 3836 SH DFND 5 3836 0 0 DOLLAR TREE INC COM 256746108 1530 16125 SH DFND 5 16125 0 0 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 796 51843 SH DFND 5 51843 0 0 DOMINION ENERGY INC COM 25746U109 5275 78232 SH DFND 5 78232 0 0 DONALDSON INC COM 257651109 234 5197 SH DFND 5 5197 0 0 DOVER MOTORSPORTS INC COM 260174107 23 10889 SH DFND 5 10889 0 0 DOWDUPONT INC COM 26078J100 2826 44360 SH DFND 5 44360 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 62 19556 SH DFND 5 19556 0 0 DRIVE SHACK INC COM 262077100 71 14755 SH DFND 5 14755 0 0 DROPBOX INC CL A 26210C104 392 12551 SH DFND 5 12551 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 512 6609 SH DFND 5 6609 0 0 DURECT CORP COM 266605104 131 61279 SH DFND 5 61279 0 0 EOG RES INC COM 26875P101 263 2500 SH DFND 5 2500 0 0 EP ENERGY CORP CL A 268785102 16 11739 SH DFND 5 11739 0 0 EQT CORP COM 26884L109 465 9788 SH DFND 5 9788 0 0 EPR PPTYS COM SH BEN INT 26884U109 203 3671 SH DFND 5 3671 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 521 8832 SH DFND 5 8832 0 0 EAGLE BANCORP INC MD COM 268948106 207 3456 SH DFND 5 3456 0 0 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 991 22810 SH DFND 5 22810 0 0 ETF SER SOLUTIONS VIDENT CORE US 26922A602 341 7096 SH DFND 5 7096 0 0 ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 397 14626 SH DFND 5 14626 0 0 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 187 14703 SH DFND 5 14703 0 0 ETF SER SOLUTIONS PRMSE CP FRNT 26922A768 1202 40956 SH DFND 5 40956 0 0 ETF SER SOLUTIONS ALPHACLONE INT 26922A818 263 10497 SH DFND 5 10497 0 0 ETF SER SOLUTIONS ALPHAMARK SM 26922A834 655 26440 SH DFND 5 26440 0 0 ETF SER SOLUTIONS VAL MKT LEG ET 26922A883 278 9547 SH DFND 5 9547 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 543 8443 SH DFND 5 8443 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G103 356 52023 SH DFND 5 52023 0 0 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 1230 29795 SH DFND 5 29795 0 0 ETFIS SER TR I REAVES UTILS ETF 26923G806 1016 32207 SH DFND 5 32207 0 0 ETFS TR BBG COMMD K 1 26923J503 301 12370 SH DFND 5 12370 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 259 7547 SH DFND 5 7547 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 968 32777 SH DFND 5 32777 0 0 ETF MANAGERS TR AI POWERED EQT 26924G813 419 16082 SH DFND 5 16082 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 5 27776 SH DFND 5 27776 0 0 EASTGROUP PPTY INC COM 277276101 268 3245 SH DFND 5 3245 0 0 EASTMAN KODAK CO COM NEW 277461406 67 12537 SH DFND 5 12537 0 0 EATON VANCE MUN BD FD II COM 27827K109 224 19167 SH DFND 5 19167 0 0 EBAY INC COM 278642103 1979 49188 SH DFND 5 49188 0 0 ECOPETROL S A SPONSORED ADS 279158109 264 13680 SH DFND 5 13680 0 0 EDITAS MEDICINE INC COM 28106W103 576 17364 SH DFND 5 17364 0 0 EGAIN CORP COM NEW 28225C806 265 33364 SH DFND 5 33364 0 0 EGALET CORP COM 28226B104 73 116413 SH DFND 5 116413 0 0 EKSO BIONICS HLDGS INC COM NEW 282644202 19 11715 SH DFND 5 11715 0 0 ELDORADO GOLD CORP NEW COM 284902103 26 31193 SH DFND 5 31193 0 0 ELECTRONIC ARTS INC COM 285512109 2025 16706 SH DFND 5 16706 0 0 ELEVEN BIOTHERAPEUTICS INC COM 286221106 48 45804 SH DFND 5 45804 0 0 ELKHORN ETF TR S P US HGH ETF 287711501 218 9315 SH DFND 5 9315 0 0 ELKHORN ETF TR LUNT LW VL/HIG 287711790 485 15257 SH DFND 5 15257 0 0 ELKHORN ETF TR CMDTY ROTAN ST 287711816 472 18469 SH DFND 5 18469 0 0 ELKHORN ETF TR FDMNTL COMMDTY 287711824 1079 38126 SH DFND 5 38126 0 0 ELLIE MAE INC COM 28849P100 257 2792 SH DFND 5 2792 0 0 ELLINGTON FINANCIAL LLC COM 288522303 206 13933 SH DFND 5 13933 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 225 4280 SH DFND 5 4280 0 0 EMERSON ELEC CO COM 291011104 368 5390 SH DFND 5 5390 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 241 12347 SH DFND 5 12347 0 0 ENCANA CORP COM 292505104 2450 222753 SH DFND 5 222753 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 430 47027 SH DFND 5 47027 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 87 35962 SH DFND 5 35962 0 0 ENDOCYTE INC COM 29269A102 398 43760 SH DFND 5 43760 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 80 10748 SH DFND 5 10748 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 243 4071 SH DFND 5 4071 0 0 ENERPLUS CORP COM 292766102 185 16446 SH DFND 5 16446 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 1233 76027 SH DFND 5 76027 0 0 ENPHASE ENERGY INC COM 29355A107 193 42176 SH DFND 5 42176 0 0 ENSERVCO CORP COM 29358Y102 30 33052 SH DFND 5 33052 0 0 ENSYNC INC COM 29359T102 13 33308 SH DFND 5 33308 0 0 ENTEGRIS INC COM 29362U104 359 10310 SH DFND 5 10310 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 150 15544 SH DFND 5 15544 0 0 ENTERGY CORP NEW COM 29364G103 729 9257 SH DFND 5 9257 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 417 17016 SH DFND 5 17016 0 0 ENZO BIOCHEM INC COM 294100102 57 10321 SH DFND 5 10321 0 0 ENVISION HEALTHCARE CORP COM 29414D100 281 7316 SH DFND 5 7316 0 0 EQUIFAX INC COM 294429105 401 3401 SH DFND 5 3401 0 0 EQUINIX INC COM PAR $0.001 29444U700 571 1365 SH DFND 5 1365 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 292 7447 SH DFND 5 7447 0 0 ERIE INDTY CO CL A 29530P102 336 2855 SH DFND 5 2855 0 0 EURONET WORLDWIDE INC COM 298736109 243 3082 SH DFND 5 3082 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 135 16768 SH DFND 5 16768 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 351 16501 SH DFND 5 16501 0 0 EXACT SCIENCES CORP COM 30063P105 2289 56757 SH DFND 5 56757 0 0 EXCHANGE TRADED CONCEPTS TR FLAG FRNSIC ACC 301505400 242 5882 SH DFND 5 5882 0 0 EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 220 8498 SH DFND 5 8498 0 0 EXCHANGE TRADED CONCEPTS TR REX VOL IN VIX 301505830 27 10033 SH DFND 5 10033 0 0 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 552 26950 SH DFND 5 26950 0 0 EXELON CORP COM 30161N101 940 24091 SH DFND 5 24091 0 0 EXELIXIS INC COM 30161Q104 1391 62817 SH DFND 5 62817 0 0 EXELA TECHNOLOGIES INC COM 30162V102 58 10447 SH DFND 5 10447 0 0 EXONE CO COM 302104104 86 11800 SH DFND 5 11800 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1031 14927 SH DFND 5 14927 0 0 EXTREME NETWORKS INC COM 30226D106 587 53015 SH DFND 5 53015 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 148 12881 SH DFND 5 12881 0 0 EZCORP INC CL A NON VTG 302301106 206 15577 SH DFND 5 15577 0 0 EXXON MOBIL CORP COM 30231G102 515 6901 SH DFND 5 6901 0 0 F M C CORP COM NEW 302491303 1996 26067 SH DFND 5 26067 0 0 FCB FINL HLDGS INC CL A 30255G103 255 4993 SH DFND 5 4993 0 0 FS INVT CORP COM 302635107 108 14858 SH DFND 5 14858 0 0 FACTSET RESH SYS INC COM 303075105 1555 7798 SH DFND 5 7798 0 0 FATE THERAPEUTICS INC COM 31189P102 161 16521 SH DFND 5 16521 0 0 FASTENAL CO COM 311900104 424 7771 SH DFND 5 7771 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 208 2391 SH DFND 5 2391 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 82 26377 SH DFND 5 26377 0 0 FIBROCELL SCIENCE INC COM PAR 315721308 16 26494 SH DFND 5 26494 0 0 FIBROGEN INC COM 31572Q808 359 7778 SH DFND 5 7778 0 0 FIDELITY MSCI ENERGY IDX 316092402 238 12704 SH DFND 5 12704 0 0 FIDELITY MSCI INDL INDX 316092709 453 11983 SH DFND 5 11983 0 0 FIDELITY MSCI INFO TECH I 316092808 612 11798 SH DFND 5 11798 0 0 FIDELITY MSCI MATLS INDEX 316092881 706 21423 SH DFND 5 21423 0 0 FIDELITY CORP BOND ETF 316188101 1765 35944 SH DFND 5 35944 0 0 FIDELITY LTD TRM BD ETF 316188200 379 7658 SH DFND 5 7658 0 0 FIDELITY TOTAL BD ETF 316188309 1040 21171 SH DFND 5 21171 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 255 2653 SH DFND 5 2653 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 389 9710 SH DFND 5 9710 0 0 FIFTH THIRD BANCORP COM 316773100 227 7164 SH DFND 5 7164 0 0 FINISAR CORP COM NEW 31787A507 497 31440 SH DFND 5 31440 0 0 FIREEYE INC COM 31816Q101 454 26830 SH DFND 5 26830 0 0 FIRST AMERN FINL CORP COM 31847R102 228 3894 SH DFND 5 3894 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 214 517 SH DFND 5 517 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 280 4888 SH DFND 5 4888 0 0 FIRST DATA CORP NEW COM CL A 32008D106 738 46148 SH DFND 5 46148 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 118 19351 SH DFND 5 19351 0 0 FIRST SOLAR INC COM 336433107 595 8381 SH DFND 5 8381 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 399 14129 SH DFND 5 14129 0 0 FIRST TR BICK INDEX FD COM SHS 33733H107 640 20643 SH DFND 5 20643 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 800 26778 SH DFND 5 26778 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 227 5722 SH DFND 5 5722 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 314 5712 SH DFND 5 5712 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 591 12279 SH DFND 5 12279 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 252 8776 SH DFND 5 8776 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 216 9714 SH DFND 5 9714 0 0 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 451 21625 SH DFND 5 21625 0 0 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 1335 27178 SH DFND 5 27178 0 0 FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 570 31972 SH DFND 5 31972 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 844 16986 SH DFND 5 16986 0 0 FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 637 21719 SH DFND 5 21719 0 0 FIRSTCASH INC COM 33767D105 232 2858 SH DFND 5 2858 0 0 FIRSTENERGY CORP COM 337932107 1316 38686 SH DFND 5 38686 0 0 FLEX PHARMA INC COM 33938A105 109 21714 SH DFND 5 21714 0 0 FLEXSHARES TR US QUALITY CAP 33939L746 289 8675 SH DFND 5 8675 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 134 10067 SH DFND 5 10067 0 0 FOGO DE CHAO INC COM 344177100 179 11353 SH DFND 5 11353 0 0 FOOT LOCKER INC COM 344849104 274 6026 SH DFND 5 6026 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2502 225804 SH DFND 5 225804 0 0 FORTIS INC COM 349553107 454 13460 SH DFND 5 13460 0 0 FORTRESS BIOTECH INC COM 34960Q109 70 15311 SH DFND 5 15311 0 0 FORTUNE BRANDS HOME SEC IN COM 34964C106 496 8414 SH DFND 5 8414 0 0 FOSSIL GROUP INC COM 34988V106 148 11646 SH DFND 5 11646 0 0 FORTUNA SILVER MINES INC COM 349915108 109 20996 SH DFND 5 20996 0 0 FQF TR AGFIQ US MKT VLU 351680202 421 17155 SH DFND 5 17155 0 0 FQF TR AGFIQ US MK SIZE 351680400 358 18277 SH DFND 5 18277 0 0 FQF TR AGFIQ US MK ANTI 351680707 356 18470 SH DFND 5 18470 0 0 FRANCO NEVADA CORP COM 351858105 726 10610 SH DFND 5 10610 0 0 FRANKLIN RES INC COM 354613101 261 7527 SH DFND 5 7527 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 96 11441 SH DFND 5 11441 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 900 29947 SH DFND 5 29947 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1644 93546 SH DFND 5 93546 0 0 FRESENIUS MED CARE AG CO KGA SPONSORED ADR 358029106 323 6315 SH DFND 5 6315 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 196 19529 SH DFND 5 19529 0 0 FUEL TECH INC COM 359523107 18 14946 SH DFND 5 14946 0 0 FUSION TELECOMM INTL INC COM NEW 36113B400 39 12227 SH DFND 5 12227 0 0 FUTURE FINTECH GROUP INC COM PAR 36117V105 29 14256 SH DFND 5 14256 0 0 GDS HLDGS LTD SPONSORED ADR 36165L108 343 12482 SH DFND 5 12482 0 0 GGP INC COM 36174X101 294 14393 SH DFND 5 14393 0 0 G1 THERAPEUTICS INC COM 3621LQ109 289 7799 SH DFND 5 7799 0 0 GTT COMMUNICATIONS INC COM 362393100 460 8116 SH DFND 5 8116 0 0 GMS INC COM 36251C103 237 7765 SH DFND 5 7765 0 0 GAIN CAP HLDGS INC COM 36268W100 96 14220 SH DFND 5 14220 0 0 GAIA INC NEW CL A 36269P104 183 11831 SH DFND 5 11831 0 0 GALAPAGOS NV SPON ADR 36315X101 427 4282 SH DFND 5 4282 0 0 GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 120 24522 SH DFND 5 24522 0 0 GAMING LEISURE PPTYS INC COM 36467J108 259 7748 SH DFND 5 7748 0 0 GAMESTOP CORP NEW CL A 36467W109 155 12288 SH DFND 5 12288 0 0 GAP INC DEL COM 364760108 630 20193 SH DFND 5 20193 0 0 GENERAL DYNAMICS CORP COM 369550108 4358 19727 SH DFND 5 19727 0 0 GENERAL ELECTRIC CO COM 369604103 700 51912 SH DFND 5 51912 0 0 GENERAL MLS INC COM 370334104 2231 49515 SH DFND 5 49515 0 0 GENERAL MOLY INC COM 370373102 14 35832 SH DFND 5 35832 0 0 GENESEE WYO INC CL A 371559105 1069 15096 SH DFND 5 15096 0 0 GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R208 39 37505 SH DFND 5 37505 0 0 GENOCEA BIOSCIENCES INC COM 372427104 28 26407 SH DFND 5 26407 0 0 GENUINE PARTS CO COM 372460105 513 5706 SH DFND 5 5706 0 0 GERON CORP COM 374163103 498 117130 SH DFND 5 117130 0 0 GEVO INC COM PAR 374396307 15 33429 SH DFND 5 33429 0 0 GILEAD SCIENCES INC COM 375558103 589 7815 SH DFND 5 7815 0 0 GLADSTONE CAPITAL CORP COM 376535100 213 24784 SH DFND 5 24784 0 0 GLADSTONE INVT CORP COM 376546107 181 17894 SH DFND 5 17894 0 0 GLADSTONE LD CORP COM 376549101 163 13484 SH DFND 5 13484 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 648 16598 SH DFND 5 16598 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 248 5132 SH DFND 5 5132 0 0 GLOBALSTAR INC COM 378973408 159 230912 SH DFND 5 230912 0 0 GLOBAL PMTS INC COM 37940X102 279 2506 SH DFND 5 2506 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 167 14063 SH DFND 5 14063 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 390 11271 SH DFND 5 11271 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 113 13360 SH DFND 5 13360 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 37 25246 SH DFND 5 25246 0 0 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 617 28664 SH DFND 5 28664 0 0 GLOBUS MED INC CL A 379577208 541 10857 SH DFND 5 10857 0 0 GLOWPOINT INC COM NEW 379887201 14 64593 SH DFND 5 64593 0 0 GODADDY INC CL A 380237107 693 11282 SH DFND 5 11282 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 208 16019 SH DFND 5 16019 0 0 GOGO INC COM 38046C109 124 14343 SH DFND 5 14343 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 374 93020 SH DFND 5 93020 0 0 GOLD RESOURCE CORP COM 38068T105 57 12711 SH DFND 5 12711 0 0 GOLD STD VENTURES CORP COM 380738104 62 37900 SH DFND 5 37900 0 0 GOLDCORP INC NEW COM 380956409 248 17933 SH DFND 5 17933 0 0 GOLDEN ENTMT INC COM 381013101 209 9014 SH DFND 5 9014 0 0 GOLDEN MINERALS CO COM 381119106 18 45692 SH DFND 5 45692 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1332 5287 SH DFND 5 5287 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 205 4211 SH DFND 5 4211 0 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 372 6950 SH DFND 5 6950 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 115 20053 SH DFND 5 20053 0 0 GOODYEAR TIRE RUBR CO COM 382550101 1153 43364 SH DFND 5 43364 0 0 GRACE W R CO DEL NEW COM 38388F108 354 5781 SH DFND 5 5781 0 0 GRAMERCY PPTY TR COM NEW 385002308 249 11445 SH DFND 5 11445 0 0 GRAN TIERRA ENERGY INC COM 38500T101 52 18720 SH DFND 5 18720 0 0 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 278 10679 SH DFND 5 10679 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 901 6813 SH DFND 5 6813 0 0 GRAVITY CO LTD SPONSORED ADR NE 38911N206 225 2693 SH DFND 5 2693 0 0 GRAY TELEVISION INC COM 389375106 153 12056 SH DFND 5 12056 0 0 GREAT PANTHER SILVER LTD COM 39115V101 111 94582 SH DFND 5 94582 0 0 GREEN DOT CORP CL A 39304D102 747 11640 SH DFND 5 11640 0 0 GREEN PLAINS INC COM 393222104 175 10435 SH DFND 5 10435 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 254 2552 SH DFND 5 2552 0 0 GUESS INC COM 401617105 1084 52261 SH DFND 5 52261 0 0 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 167 19981 SH DFND 5 19981 0 0 GULFPORT ENERGY CORP COM NEW 402635304 447 46370 SH DFND 5 46370 0 0 HCA HEALTHCARE INC COM 40412C101 787 8117 SH DFND 5 8117 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1372 13893 SH DFND 5 13893 0 0 HD SUPPLY HLDGS INC COM 40416M105 298 7846 SH DFND 5 7846 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 514 10779 SH DFND 5 10779 0 0 HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 284 78360 SH DFND 5 78360 0 0 HRG GROUP INC COM 40434J100 328 19920 SH DFND 5 19920 0 0 HAEMONETICS CORP COM 405024100 587 8028 SH DFND 5 8028 0 0 HAIN CELESTIAL GROUP INC COM 405217100 233 7251 SH DFND 5 7251 0 0 HALCON RES CORP COM PAR NEW 40537Q605 105 21593 SH DFND 5 21593 0 0 HANCOCK HLDG CO COM 410120109 218 4222 SH DFND 5 4222 0 0 HANESBRANDS INC COM 410345102 731 39674 SH DFND 5 39674 0 0 HANMI FINL CORP COM NEW 410495204 247 8032 SH DFND 5 8032 0 0 HANOVER INS GROUP INC COM 410867105 263 2235 SH DFND 5 2235 0 0 HARLEY DAVIDSON INC COM 412822108 601 14012 SH DFND 5 14012 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 252 105248 SH DFND 5 105248 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 892 17308 SH DFND 5 17308 0 0 HASBRO INC COM 418056107 419 4976 SH DFND 5 4976 0 0 HEALTHEQUITY INC COM 42226A107 1155 19086 SH DFND 5 19086 0 0 HECLA MNG CO COM 422704106 456 124167 SH DFND 5 124167 0 0 HEICO CORP NEW COM 422806109 628 7233 SH DFND 5 7233 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 96 16607 SH DFND 5 16607 0 0 HEMISPHERX BIOPHARMA INC COM NEW 42366C301 14 34330 SH DFND 5 34330 0 0 HERITAGE INS HLDGS INC COM 42727J102 190 12545 SH DFND 5 12545 0 0 HERON THERAPEUTICS INC COM 427746102 264 9574 SH DFND 5 9574 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 401 22843 SH DFND 5 22843 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 273 25763 SH DFND 5 25763 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 366 59452 SH DFND 5 59452 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 671 8519 SH DFND 5 8519 0 0 HISTOGENICS CORP COM 43358V109 56 20316 SH DFND 5 20316 0 0 HOLOGIC INC COM 436440101 922 24674 SH DFND 5 24674 0 0 HOMOLOGY MEDICINES INC COM 438083107 195 10413 SH DFND 5 10413 0 0 HONEYWELL INTL INC COM 438516106 2279 15770 SH DFND 5 15770 0 0 HOWARD HUGHES CORP COM 44267D107 918 6598 SH DFND 5 6598 0 0 HUAMI CORP SPONSORED ADS 44331K103 283 26625 SH DFND 5 26625 0 0 HUBSPOT INC COM 443573100 486 4490 SH DFND 5 4490 0 0 HUDBAY MINERALS INC COM 443628102 94 13276 SH DFND 5 13276 0 0 HUDBAY MINERALS INC *W EXP 07/20/201 443628136 2 33924 SH DFND 5 33924 0 0 HUNTINGTON BANCSHARES INC COM 446150104 739 48946 SH DFND 5 48946 0 0 HUNTSMAN CORP COM 447011107 426 14561 SH DFND 5 14561 0 0 HYATT HOTELS CORP COM CL A 448579102 630 8266 SH DFND 5 8266 0 0 IDT CORP CL B NEW 448947507 67 10625 SH DFND 5 10625 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 365 5224 SH DFND 5 5224 0 0 IAC INTERACTIVECORP COM 44919P508 702 4487 SH DFND 5 4487 0 0 ICU MED INC COM 44930G107 494 1956 SH DFND 5 1956 0 0 ILG INC COM 44967H101 229 7365 SH DFND 5 7365 0 0 IPG PHOTONICS CORP COM 44980X109 805 3449 SH DFND 5 3449 0 0 ISHARES DOW JONES UBS ROLL S SHS BEN INT 45032K102 542 14534 SH DFND 5 14534 0 0 ITUS CORP COM NEW 45069V203 101 26201 SH DFND 5 26201 0 0 ITT INC COM 45073V108 399 8144 SH DFND 5 8144 0 0 IBERIABANK CORP COM 450828108 372 4767 SH DFND 5 4767 0 0 IAMGOLD CORP COM 450913108 213 41030 SH DFND 5 41030 0 0 IBIO INC COM 451033104 12 56616 SH DFND 5 56616 0 0 ICICI BK LTD ADR 45104G104 483 54521 SH DFND 5 54521 0 0 ICLICK INTRACTVE ASIA GRP LT SPONSORED ADR 45113Y104 116 14866 SH DFND 5 14866 0 0 IDEAL PWR INC COM 451622104 58 50760 SH DFND 5 50760 0 0 IDEXX LABS INC COM 45168D104 1943 10150 SH DFND 5 10150 0 0 ILLINOIS TOOL WKS INC COM 452308109 1168 7456 SH DFND 5 7456 0 0 ILLUMINA INC COM 452327109 628 2657 SH DFND 5 2657 0 0 IMMERSION CORP COM 452521107 129 10774 SH DFND 5 10774 0 0 IMMUNE DESIGN CORP COM 45252L103 125 37772 SH DFND 5 37772 0 0 IMMUNOCELLULAR THERAPEUTICS COM NEW 452536204 50 200969 SH DFND 5 200969 0 0 IMMUNOGEN INC COM 45253H101 687 65301 SH DFND 5 65301 0 0 IMMUNOMEDICS INC COM 452907108 329 22546 SH DFND 5 22546 0 0 IMPERVA INC COM 45321L100 222 5132 SH DFND 5 5132 0 0 IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 44 24863 SH DFND 5 24863 0 0 INCYTE CORP COM 45337C102 524 6284 SH DFND 5 6284 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 141 15311 SH DFND 5 15311 0 0 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 37 65358 SH DFND 5 65358 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 629 20623 SH DFND 5 20623 0 0 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 1027 39030 SH DFND 5 39030 0 0 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 439 22774 SH DFND 5 22774 0 0 INDEXIQ ETF TR IQ LEADERS GTA 45409B511 776 32056 SH DFND 5 32056 0 0 INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 406 14754 SH DFND 5 14754 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 610 19834 SH DFND 5 19834 0 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 845 30661 SH DFND 5 30661 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 149 70854 SH DFND 5 70854 0 0 INFOSONICS CORP COM PAR 456784305 82 10777 SH DFND 5 10777 0 0 ING GROEP N V SPONSORED ADR 456837103 351 20707 SH DFND 5 20707 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 196 41629 SH DFND 5 41629 0 0 INSPIREMD INC COM PAR 45779A861 40 38400 SH DFND 5 38400 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 383 14320 SH DFND 5 14320 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 887 26606 SH DFND 5 26606 0 0 INNOVATOR ETFS TR IBD ETF LEADERS 45782C201 646 26279 SH DFND 5 26279 0 0 INTELLIPHARMACEUTICS INTL IN COM 458173101 35 61615 SH DFND 5 61615 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 221 36524 SH DFND 5 36524 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 699 33149 SH DFND 5 33149 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 746 10281 SH DFND 5 10281 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1202 7832 SH DFND 5 7832 0 0 INTEST CORP COM 461147100 95 14358 SH DFND 5 14358 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 390 18538 SH DFND 5 18538 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4459 10802 SH DFND 5 10802 0 0 INTREXON CORP COM 46122T102 179 11692 SH DFND 5 11692 0 0 INVESCO SR INCOME TR COM 46131H107 150 34152 SH DFND 5 34152 0 0 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 6 11734 SH DFND 5 11734 0 0 IONIS PHARMACEUTICALS INC COM 462222100 667 15132 SH DFND 5 15132 0 0 IQVIA HLDGS INC COM 46266C105 1929 19659 SH DFND 5 19659 0 0 ISHARES GOLD TRUST ISHARES 464285105 270 21213 SH DFND 5 21213 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 340 9670 SH DFND 5 9670 0 0 ISHARES INC US INTL HGH YLD 464286178 838 16706 SH DFND 5 16706 0 0 ISHARES INC JP MRG EM CRP BD 464286251 302 6029 SH DFND 5 6029 0 0 ISHARES INC EM HGHYL BD ETF 464286285 239 4872 SH DFND 5 4872 0 0 ISHARES INC EM MKTS DIV ETF 464286319 254 5858 SH DFND 5 5858 0 0 ISHARES INC MSCI CDA ETF 464286509 258 9344 SH DFND 5 9344 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 731 11719 SH DFND 5 11719 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1624 37464 SH DFND 5 37464 0 0 ISHARES INC MSCI PAC JP ETF 464286665 443 9541 SH DFND 5 9541 0 0 ISHARES INC MSCI FRANCE ETF 464286707 237 7556 SH DFND 5 7556 0 0 ISHARES INC MSCI SWITZERLAND 464286749 209 6094 SH DFND 5 6094 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 341 10178 SH DFND 5 10178 0 0 ISHARES INC MSCI STH KOR ETF 464286772 261 3455 SH DFND 5 3455 0 0 ISHARES INC MSCI GERMANY ETF 464286806 1141 35627 SH DFND 5 35627 0 0 ISHARES INC MSCI MEXICO ETF 464286822 415 8053 SH DFND 5 8053 0 0 ISHARES TR SELECT DIVID ETF 464287168 402 4224 SH DFND 5 4224 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 297 6296 SH DFND 5 6296 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2908 24770 SH DFND 5 24770 0 0 ISHARES TR S P 500 GRWT ETF 464287309 253 1633 SH DFND 5 1633 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1092 8955 SH DFND 5 8955 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 354 4238 SH DFND 5 4238 0 0 ISHARES TR MSCI EAFE ETF 464287465 886 12719 SH DFND 5 12719 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 425 4922 SH DFND 5 4922 0 0 ISHARES TR CORE S P MCP ETF 464287507 658 3508 SH DFND 5 3508 0 0 ISHARES TR N AMER TECH ETF 464287549 444 2473 SH DFND 5 2473 0 0 ISHARES TR NASDAQ BIOTECH 464287556 341 3193 SH DFND 5 3193 0 0 ISHARES TR COHEN STEER REIT 464287564 319 3414 SH DFND 5 3414 0 0 ISHARES TR S P MC 400GR ETF 464287606 816 3738 SH DFND 5 3738 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1754 12892 SH DFND 5 12892 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 407 3337 SH DFND 5 3337 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6030 39716 SH DFND 5 39716 0 0 ISHARES TR U.S. REAL ES ETF 464287739 358 4740 SH DFND 5 4740 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 331 3448 SH DFND 5 3448 0 0 ISHARES TR EUROPE ETF 464287861 277 5951 SH DFND 5 5951 0 0 ISHARES TR SP SMCP600VL ETF 464287879 535 3549 SH DFND 5 3549 0 0 ISHARES TR 3YRTB ETF 464288125 1702 19621 SH DFND 5 19621 0 0 ISHARES TR MSCI ACWI ETF 464288257 604 8419 SH DFND 5 8419 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 220 1052 SH DFND 5 1052 0 0 ISHARES TR INTL SEL DIV ETF 464288448 485 14678 SH DFND 5 14678 0 0 ISHARES TR IBOXX HI YD ETF 464288513 4262 49761 SH DFND 5 49761 0 0 ISHARES TR US CR BD ETF 464288620 374 3433 SH DFND 5 3433 0 0 ISHARES TR SHORT TREAS BD 464288679 278 2515 SH DFND 5 2515 0 0 ISHARES TR CORE LT USDB ETF 464289479 2049 33137 SH DFND 5 33137 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 2222 41535 SH DFND 5 41535 0 0 ISHARES TR CONSER ALLOC ETF 464289883 723 21113 SH DFND 5 21113 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 543 35262 SH DFND 5 35262 0 0 ISHARES TR A RATE CP BD ETF 46429B291 555 10856 SH DFND 5 10856 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 270 3198 SH DFND 5 3198 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 9021 122415 SH DFND 5 122415 0 0 ISHARES TR MIN VOL USA ETF 46429B697 304 5856 SH DFND 5 5856 0 0 ISHARES US ETF TR SHT MAT MUN ETF 46431W838 1427 28714 SH DFND 5 28714 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 416 16657 SH DFND 5 16657 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 265 7282 SH DFND 5 7282 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 206 4408 SH DFND 5 4408 0 0 ISHARES TR CORE TOTAL USD 46434V613 1163 23305 SH DFND 5 23305 0 0 ISHARES TR IBONDS DEC2023 46435G318 205 8231 SH DFND 5 8231 0 0 ISHARES TR CORE MSCI INTL 46435G326 3007 51764 SH DFND 5 51764 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1445 41572 SH DFND 5 41572 0 0 ISHARES TR EDGE MSCI MINM 46435G433 332 11576 SH DFND 5 11576 0 0 ISHARES TR CORE INTL AGGR 46435G672 1164 22106 SH DFND 5 22106 0 0 ISHARES TR EDGE US FIXD INM 46435U796 19749 201793 SH DFND 5 201793 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 219 14065 SH DFND 5 14065 0 0 JPMORGAN CHASE CO COM 46625H100 1042 9472 SH DFND 5 9472 0 0 JPMORGAN CHASE CO ALERIAN ML ETN 46625H365 450 18734 SH DFND 5 18734 0 0 JABIL INC COM 466313103 350 12190 SH DFND 5 12190 0 0 JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 484 19135 SH DFND 5 19135 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1036 20698 SH DFND 5 20698 0 0 JP MORGAN EXCHANGE TRADED FD GLOBAL BD OPRT 46641Q852 1039 20632 SH DFND 5 20632 0 0 JAGGED PEAK ENERGY INC COM 47009K107 371 26244 SH DFND 5 26244 0 0 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 948 25622 SH DFND 5 25622 0 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 1083 27030 SH DFND 5 27030 0 0 JASON INDS INC *W EXP 06/30/201 471172114 7 286664 SH DFND 5 286664 0 0 JD COM INC SPON ADR CL A 47215P106 683 16857 SH DFND 5 16857 0 0 JETBLUE AIRWAYS CORP COM 477143101 554 27271 SH DFND 5 27271 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 219 1931 SH DFND 5 1931 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 574 16617 SH DFND 5 16617 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 330 10832 SH DFND 5 10832 0 0 JOHNSON JOHNSON COM 478160104 968 7557 SH DFND 5 7557 0 0 JOHNSON OUTDOORS INC CL A 479167108 393 6340 SH DFND 5 6340 0 0 JONES ENERGY INC COM CL A 48019R108 9 10895 SH DFND 5 10895 0 0 JUNIPER PHARMACEUTICALS INC COM 48203L107 113 11163 SH DFND 5 11163 0 0 JUST ENERGY GROUP INC COM 48213W101 169 38386 SH DFND 5 38386 0 0 KBR INC COM 48242W106 438 27040 SH DFND 5 27040 0 0 KLA-TENCOR CORP COM 482480100 661 6064 SH DFND 5 6064 0 0 KKR CO L P DEL COM UNITS 48248M102 600 29566 SH DFND 5 29566 0 0 KT CORP SPONSORED ADR 48268K101 177 12953 SH DFND 5 12953 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 796 7892 SH DFND 5 7892 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 71 14676 SH DFND 5 14676 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 332 24710 SH DFND 5 24710 0 0 KB HOME COM 48666K109 1005 35341 SH DFND 5 35341 0 0 KELLOGG CO COM 487836108 552 8491 SH DFND 5 8491 0 0 KEMET CORP COM NEW 488360207 657 36229 SH DFND 5 36229 0 0 KEMPHARM INC COM 488445107 163 20602 SH DFND 5 20602 0 0 KENNAMETAL INC COM 489170100 788 19625 SH DFND 5 19625 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 166 40707 SH DFND 5 40707 0 0 KEYCORP NEW COM 493267108 430 21992 SH DFND 5 21992 0 0 KIMBERLY CLARK CORP COM 494368103 319 2894 SH DFND 5 2894 0 0 KINDER MORGAN INC DEL COM 49456B101 2289 151986 SH DFND 5 151986 0 0 KINDRED HEALTHCARE INC COM 494580103 93 10167 SH DFND 5 10167 0 0 KINGOLD JEWELRY INC COM NEW 49579A204 35 27227 SH DFND 5 27227 0 0 KINROSS GOLD CORP COM NO PAR 496902404 800 202478 SH DFND 5 202478 0 0 KINSALE CAP GROUP INC COM 49714P108 211 4117 SH DFND 5 4117 0 0 KLONDEX MNS LTD COM 498696103 76 32308 SH DFND 5 32308 0 0 KOPIN CORP COM 500600101 240 76961 SH DFND 5 76961 0 0 KOSS CORP COM 500692108 18 10132 SH DFND 5 10132 0 0 KRAFT HEINZ CO COM 500754106 410 6579 SH DFND 5 6579 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 1859 30256 SH DFND 5 30256 0 0 KYOCERA CORP ADR 501556203 275 4841 SH DFND 5 4841 0 0 L BRANDS INC COM 501797104 2278 59606 SH DFND 5 59606 0 0 LKQ CORP COM 501889208 298 7865 SH DFND 5 7865 0 0 LPL FINL HLDGS INC COM 50212V100 254 4156 SH DFND 5 4156 0 0 LSB INDS INC COM 502160104 77 12572 SH DFND 5 12572 0 0 LTC PPTYS INC COM 502175102 369 9713 SH DFND 5 9713 0 0 LA Z BOY INC COM 505336107 310 10357 SH DFND 5 10357 0 0 LADDER CAP CORP CL A 505743104 193 12796 SH DFND 5 12796 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 142 43315 SH DFND 5 43315 0 0 LAKELAND FINL CORP COM 511656100 207 4486 SH DFND 5 4486 0 0 LAM RESEARCH CORP COM 512807108 6560 32289 SH DFND 5 32289 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 619 9722 SH DFND 5 9722 0 0 LANDS END INC NEW COM 51509F105 275 11793 SH DFND 5 11793 0 0 LAREDO PETROLEUM INC COM 516806106 166 19082 SH DFND 5 19082 0 0 LAS VEGAS SANDS CORP COM 517834107 1732 24086 SH DFND 5 24086 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 132 23775 SH DFND 5 23775 0 0 LATTICE STRATEGIES TR HARTFRD REIT ETF 518416300 258 18643 SH DFND 5 18643 0 0 LEAR CORP COM NEW 521865204 1129 6065 SH DFND 5 6065 0 0 LEE ENTERPRISES INC COM 523768109 93 47937 SH DFND 5 47937 0 0 LEGACY ACQUISITION CORP COM CL A 524643103 109 11407 SH DFND 5 11407 0 0 LENDINGCLUB CORP COM 52603A109 37 10431 SH DFND 5 10431 0 0 LENNAR CORP CL A 526057104 272 4615 SH DFND 5 4615 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 170 11726 SH DFND 5 11726 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 270 10715 SH DFND 5 10715 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 235 5756 SH DFND 5 5756 0 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 94 42699 SH DFND 5 42699 0 0 LINCOLN ELEC HLDGS INC COM 533900106 440 4892 SH DFND 5 4892 0 0 LINDSAY CORP COM 535555106 293 3201 SH DFND 5 3201 0 0 LITHIA MTRS INC CL A 536797103 855 8502 SH DFND 5 8502 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 81 14891 SH DFND 5 14891 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 247 5868 SH DFND 5 5868 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 464 124706 SH DFND 5 124706 0 0 LOCKHEED MARTIN CORP COM 539830109 882 2611 SH DFND 5 2611 0 0 LOGMEIN INC COM 54142L109 456 3944 SH DFND 5 3944 0 0 LULULEMON ATHLETICA INC COM 550021109 1928 21631 SH DFND 5 21631 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 350 14617 SH DFND 5 14617 0 0 LUMENTUM HLDGS INC COM 55024U109 1423 22307 SH DFND 5 22307 0 0 LUNA INNOVATIONS COM 550351100 122 37784 SH DFND 5 37784 0 0 MBIA INC COM 55262C100 160 17225 SH DFND 5 17225 0 0 MB FINANCIAL INC NEW COM 55264U108 660 16311 SH DFND 5 16311 0 0 MFA FINL INC COM 55272X102 174 23047 SH DFND 5 23047 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 63 16071 SH DFND 5 16071 0 0 MGE ENERGY INC COM 55277P104 291 5179 SH DFND 5 5179 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 63 13671 SH DFND 5 13671 0 0 MPLX LP COM UNIT REP LTD 55336V100 1609 48700 SH DFND 5 48700 0 0 MSC INDL DIRECT INC CL A 553530106 646 7040 SH DFND 5 7040 0 0 MSCI INC COM 55354G100 1530 10236 SH DFND 5 10236 0 0 MACROGENICS INC COM 556099109 940 37377 SH DFND 5 37377 0 0 MADDEN STEVEN LTD COM 556269108 325 7401 SH DFND 5 7401 0 0 MAGELLAN HEALTH INC COM NEW 559079207 359 3349 SH DFND 5 3349 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 645 11062 SH DFND 5 11062 0 0 MAGNEGAS CORP COM PAR 55939L400 35 37785 SH DFND 5 37785 0 0 MANAGED PORTFOLIO SER TORTOISE WTR FD 56167N753 887 30613 SH DFND 5 30613 0 0 MANNKIND CORP COM NEW 56400P706 126 55190 SH DFND 5 55190 0 0 MANULIFE FINL CORP COM 56501R106 215 11559 SH DFND 5 11559 0 0 MARATHON OIL CORP COM 565849106 404 25018 SH DFND 5 25018 0 0 MARATHON PATENT GROUP INC COM PAR 56585W302 18 16434 SH DFND 5 16434 0 0 MARCUS MILLICHAP INC COM 566324109 637 17659 SH DFND 5 17659 0 0 MARCUS CORP COM 566330106 340 11187 SH DFND 5 11187 0 0 MARSH MCLENNAN COS INC COM 571748102 293 3553 SH DFND 5 3553 0 0 MARRIOTT INTL INC NEW CL A 571903202 2294 16872 SH DFND 5 16872 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 190 14093 SH DFND 5 14093 0 0 MASCO CORP COM 574599106 883 21845 SH DFND 5 21845 0 0 MASTECH DIGITAL INC COM 57633B100 194 15708 SH DFND 5 15708 0 0 MATERIALISE NV SPONSORED ADS 57667T100 194 16636 SH DFND 5 16636 0 0 MATERION CORP COM 576690101 271 5316 SH DFND 5 5316 0 0 MATTEL INC COM 577081102 209 15879 SH DFND 5 15879 0 0 MCCORMICK CO INC COM NON VTG 579780206 1379 12966 SH DFND 5 12966 0 0 MCDERMOTT INTL INC COM 580037109 101 16665 SH DFND 5 16665 0 0 MCDONALDS CORP COM 580135101 7769 49682 SH DFND 5 49682 0 0 MCEWEN MNG INC COM 58039P107 262 126160 SH DFND 5 126160 0 0 MCGRATH RENTCORP COM 580589109 360 6711 SH DFND 5 6711 0 0 MEDALLION FINL CORP COM 583928106 54 11607 SH DFND 5 11607 0 0 MEDICAL TRANSCRIPTION BLG CO COM 58464J105 91 27445 SH DFND 5 27445 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 244 3881 SH DFND 5 3881 0 0 MEDLEY CAP CORP COM 58503F106 76 19043 SH DFND 5 19043 0 0 MERCK CO INC COM 58933Y105 1520 27901 SH DFND 5 27901 0 0 MERITOR INC COM 59001K100 337 16391 SH DFND 5 16391 0 0 MESOBLAST LTD SPONS ADR 590717104 157 27214 SH DFND 5 27214 0 0 METAURUS EQUITY COMPONENT TR US EQT CUM 2027 59140L100 355 25422 SH DFND 5 25422 0 0 METAURUS EQUITY COMPONENT TR US EQT EX 2027 59140L209 2354 45478 SH DFND 5 45478 0 0 METLIFE INC COM 59156R108 561 12217 SH DFND 5 12217 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1903 3310 SH DFND 5 3310 0 0 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 37 12965 SH DFND 5 12965 0 0 MICROSOFT CORP COM 594918104 703 7704 SH DFND 5 7704 0 0 MICROVISION INC DEL COM NEW 594960304 66 58139 SH DFND 5 58139 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 4007 43861 SH DFND 5 43861 0 0 MICRON TECHNOLOGY INC COM 595112103 1055 20225 SH DFND 5 20225 0 0 MICRONET ENERTEC TECH INC COM 595117102 33 24747 SH DFND 5 24747 0 0 MICRONET ENERTEC TECH INC *W EXP 04/15/201 595117110 1 14939 SH DFND 5 14939 0 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 43 31291 SH DFND 5 31291 0 0 MIDDLEBY CORP COM 596278101 388 3135 SH DFND 5 3135 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 9 11855 SH DFND 5 11855 0 0 MOBILEIRON INC COM NEW 60739U204 81 16457 SH DFND 5 16457 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 128 11269 SH DFND 5 11269 0 0 MODINE MFG CO COM 607828100 687 32474 SH DFND 5 32474 0 0 MOHAWK INDS INC COM 608190104 222 954 SH DFND 5 954 0 0 MOLECULIN BIOTECH INC COM 60855D101 24 13503 SH DFND 5 13503 0 0 MOLSON COORS BREWING CO CL B 60871R209 1544 20493 SH DFND 5 20493 0 0 MONDELEZ INTL INC CL A 609207105 801 19207 SH DFND 5 19207 0 0 MORGAN STANLEY SHRT EUR ETN20 617480280 240 5260 SH DFND 5 5260 0 0 MOSAIC CO NEW COM 61945C103 867 35689 SH DFND 5 35689 0 0 MOSYS INC COM NEW 619718208 36 30646 SH DFND 5 30646 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 50 20321 SH DFND 5 20321 0 0 MOVADO GROUP INC COM 624580106 349 9088 SH DFND 5 9088 0 0 MURPHY OIL CORP COM 626717102 608 23545 SH DFND 5 23545 0 0 MY SIZE INC COM 62844N109 22 15550 SH DFND 5 15550 0 0 MYOMO INC COM 62857J102 230 77295 SH DFND 5 77295 0 0 NIC INC COM 62914B100 170 12775 SH DFND 5 12775 0 0 NVR INC COM 62944T105 406 145 SH DFND 5 145 0 0 NANOMETRICS INC COM 630077105 329 12237 SH DFND 5 12237 0 0 NANOVIRICIDES INC COM NEW 630087203 9 10729 SH DFND 5 10729 0 0 NANTHEALTH INC COM 630104107 45 14897 SH DFND 5 14897 0 0 NANTKWEST INC COM 63016Q102 180 46313 SH DFND 5 46313 0 0 NATIONAL INSTRS CORP COM 636518102 204 4038 SH DFND 5 4038 0 0 NAUTILUS INC COM 63910B102 154 11470 SH DFND 5 11470 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 4 11014 SH DFND 5 11014 0 0 NEOGEN CORP COM 640491106 236 3529 SH DFND 5 3529 0 0 NEOS THERAPEUTICS INC COM 64052L106 181 21779 SH DFND 5 21779 0 0 NEOVASC INC COM 64065J106 1 13360 SH DFND 5 13360 0 0 NETAPP INC COM 64110D104 286 4637 SH DFND 5 4637 0 0 NETFLIX INC COM 64110L106 4954 16774 SH DFND 5 16774 0 0 NETEASE INC SPONSORED ADR 64110W102 2276 8118 SH DFND 5 8118 0 0 NET ELEMENT INC COM PAR 64111R300 192 27613 SH DFND 5 27613 0 0 NETWORK 1 TECHNOLOGIES INC COM 64121N109 32 11972 SH DFND 5 11972 0 0 NEUROMETRIX INC COM PAR 641255708 74 52258 SH DFND 5 52258 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1305 15741 SH DFND 5 15741 0 0 NEVSUN RES LTD COM 64156L101 33 14019 SH DFND 5 14019 0 0 NEVRO CORP COM 64157F103 273 3148 SH DFND 5 3148 0 0 NEW AGE BEVERAGES CORP COM 64157V108 200 82548 SH DFND 5 82548 0 0 NEW CONCEPT ENERGY INC COM 643611106 26 18871 SH DFND 5 18871 0 0 NEW GOLD INC CDA COM 644535106 197 76459 SH DFND 5 76459 0 0 NEW ORIENTAL ED TECH GRP I SPON ADR 647581107 859 9805 SH DFND 5 9805 0 0 NEW RELIC INC COM 64829B100 1407 18986 SH DFND 5 18986 0 0 NEW YORK CO INC COM 649295102 59 17543 SH DFND 5 17543 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 281 21603 SH DFND 5 21603 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 460 77545 SH DFND 5 77545 0 0 NEWMARKET CORP COM 651587107 274 681 SH DFND 5 681 0 0 NEWMONT MINING CORP COM 651639106 413 10576 SH DFND 5 10576 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 250 13839 SH DFND 5 13839 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 356 5358 SH DFND 5 5358 0 0 NEXTERA ENERGY INC COM 65339F101 3933 24080 SH DFND 5 24080 0 0 NIKE INC CL B 654106103 1991 29973 SH DFND 5 29973 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 455 9638 SH DFND 5 9638 0 0 NOBILIS HEALTH CORP COM 65500B103 37 22337 SH DFND 5 22337 0 0 NOBLE ENERGY INC COM 655044105 286 9423 SH DFND 5 9423 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 399 8564 SH DFND 5 8564 0 0 NOODLES CO COM CL A 65540B105 115 15235 SH DFND 5 15235 0 0 NORDSTROM INC COM 655664100 201 4154 SH DFND 5 4154 0 0 NORFOLK SOUTHERN CORP COM 655844108 2164 15935 SH DFND 5 15935 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 138 151987 SH DFND 5 151987 0 0 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 779 28202 SH DFND 5 28202 0 0 NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 1232 50381 SH DFND 5 50381 0 0 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 579 22085 SH DFND 5 22085 0 0 NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 464 19087 SH DFND 5 19087 0 0 NORTHERN LTS FD TR IV QUTX RSK MNDRE 66538H682 904 37285 SH DFND 5 37285 0 0 NORTHERN LTS FD TR IV QUTX DYAMIC BT 66538H690 693 24625 SH DFND 5 24625 0 0 NORTHERN LTS FD TR IV QUTX RSK MGDML 66538H716 980 38608 SH DFND 5 38608 0 0 NORTHERN LTS FD TR IV QUTX RSK MGDML 66538H724 321 12700 SH DFND 5 12700 0 0 NORTHERN OIL GAS INC NEV COM 665531109 183 92385 SH DFND 5 92385 0 0 NORTHROP GRUMMAN CORP COM 666807102 1902 5447 SH DFND 5 5447 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1307 82972 SH DFND 5 82972 0 0 NUCOR CORP COM 670346105 221 3613 SH DFND 5 3613 0 0 NUTANIX INC CL A 67059N108 312 6362 SH DFND 5 6362 0 0 NVIDIA CORP COM 67066G104 3283 14177 SH DFND 5 14177 0 0 NUTRI SYS INC NEW COM 67069D108 642 23817 SH DFND 5 23817 0 0 NUTRIEN LTD COM 67077M108 699 14791 SH DFND 5 14791 0 0 OI S A SPONSORED ADR NE 670851500 86 14483 SH DFND 5 14483 0 0 NXT ID INC COM NEW 67091J206 100 50485 SH DFND 5 50485 0 0 OSI ETF TR OSHARES FTSE 67110P100 283 10888 SH DFND 5 10888 0 0 OASIS PETE INC NEW COM 674215108 1050 129592 SH DFND 5 129592 0 0 OBSIDIAN ENERGY LTD COM 674482104 97 99588 SH DFND 5 99588 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1154 17767 SH DFND 5 17767 0 0 OCEAN PWR TECHNOLOGIES INC COM PAR $ 674870407 38 35605 SH DFND 5 35605 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 149 55763 SH DFND 5 55763 0 0 OCLARO INC COM NEW 67555N206 126 13164 SH DFND 5 13164 0 0 OCWEN FINL CORP COM NEW 675746309 42 10287 SH DFND 5 10287 0 0 OCULAR THERAPEUTIX INC COM 67576A100 131 20139 SH DFND 5 20139 0 0 OHR PHARMACEUTICAL INC COM NEW 67778H200 22 98056 SH DFND 5 98056 0 0 OLD NATL BANCORP IND COM 680033107 222 13107 SH DFND 5 13107 0 0 OMNICOM GROUP INC COM 681919106 1311 18044 SH DFND 5 18044 0 0 OMEROS CORP COM 682143102 220 19722 SH DFND 5 19722 0 0 ON SEMICONDUCTOR CORP COM 682189105 861 35190 SH DFND 5 35190 0 0 ONE HORIZON GROUP INC COM PAR 68235H304 64 75808 SH DFND 5 75808 0 0 ONE STOP SYS INC COM 68247W109 51 11553 SH DFND 5 11553 0 0 ONEMAIN HLDGS INC COM 68268W103 212 7095 SH DFND 5 7095 0 0 OPGEN INC COM NEW 68373L208 40 23570 SH DFND 5 23570 0 0 OPKO HEALTH INC COM 68375N103 291 91775 SH DFND 5 91775 0 0 OPPENHEIMER ETF TR SMALL CAP REV ET 68386C302 320 4725 SH DFND 5 4725 0 0 OPPENHEIMER ETF TR ULTRA DIVID REV 68386C401 371 10579 SH DFND 5 10579 0 0 ORAGENICS INC COM PAR 684023302 19 10677 SH DFND 5 10677 0 0 ORBITAL ATK INC COM 68557N103 285 2149 SH DFND 5 2149 0 0 ORCHID IS CAP INC COM 68571X103 614 83281 SH DFND 5 83281 0 0 ORION GROUP HOLDINGS INC COM 68628V308 122 18510 SH DFND 5 18510 0 0 OSHKOSH CORP COM 688239201 780 10095 SH DFND 5 10095 0 0 OTONOMY INC COM 68906L105 50 11891 SH DFND 5 11891 0 0 OVASCIENCE INC COM 69014Q101 103 126794 SH DFND 5 126794 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 153 53975 SH DFND 5 53975 0 0 OVID THERAPEUTICS INC COM 690469101 95 13433 SH DFND 5 13433 0 0 OWENS CORNING NEW COM 690742101 1251 15565 SH DFND 5 15565 0 0 OXFORD SQUARE CAP CORP COM 69181V107 144 23593 SH DFND 5 23593 0 0 PBF ENERGY INC CL A 69318G106 245 7241 SH DFND 5 7241 0 0 PCM INC COM 69323K100 249 30055 SH DFND 5 30055 0 0 PJT PARTNERS INC COM CL A 69343T107 435 8674 SH DFND 5 8674 0 0 PNC FINL SVCS GROUP INC COM 693475105 362 2391 SH DFND 5 2391 0 0 POSCO SPONSORED ADR 693483109 247 3134 SH DFND 5 3134 0 0 PPG INDS INC COM 693506107 528 4729 SH DFND 5 4729 0 0 PRGX GLOBAL INC COM NEW 69357C503 149 15812 SH DFND 5 15812 0 0 PVH CORP COM 693656100 626 4137 SH DFND 5 4137 0 0 PTC THERAPEUTICS INC COM 69366J200 242 8943 SH DFND 5 8943 0 0 PTC INC COM 69370C100 282 3619 SH DFND 5 3619 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 50 24424 SH DFND 5 24424 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 61 20314 SH DFND 5 20314 0 0 PACKAGING CORP AMER COM 695156109 1325 11757 SH DFND 5 11757 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 167 153354 SH DFND 5 153354 0 0 PALO ALTO NETWORKS INC COM 697435105 268 1478 SH DFND 5 1478 0 0 PANDORA MEDIA INC COM 698354107 1512 300681 SH DFND 5 300681 0 0 PAPA JOHNS INTL INC COM 698813102 627 10945 SH DFND 5 10945 0 0 PARETEUM CORP COM NEW 69946T207 476 195167 SH DFND 5 195167 0 0 PARKER HANNIFIN CORP COM 701094104 345 2018 SH DFND 5 2018 0 0 PARSLEY ENERGY INC CL A 701877102 335 11545 SH DFND 5 11545 0 0 PATRICK INDS INC COM 703343103 246 3980 SH DFND 5 3980 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 228 13180 SH DFND 5 13180 0 0 PATTERSON COMPANIES INC COM 703395103 283 12713 SH DFND 5 12713 0 0 PATTERSON UTI ENERGY INC COM 703481101 352 20076 SH DFND 5 20076 0 0 PAYCOM SOFTWARE INC COM 70432V102 351 3270 SH DFND 5 3270 0 0 PAYLOCITY HLDG CORP COM 70438V106 378 7378 SH DFND 5 7378 0 0 PAYPAL HLDGS INC COM 70450Y103 4788 63110 SH DFND 5 63110 0 0 PEABODY ENERGY CORP NEW COM 704551100 707 19369 SH DFND 5 19369 0 0 PEDEVCO CORP COM PAR 70532Y303 15 50896 SH DFND 5 50896 0 0 PENGROWTH ENERGY CORP COM 70706P104 17 26532 SH DFND 5 26532 0 0 PENNANTPARK INVT CORP COM 708062104 351 52486 SH DFND 5 52486 0 0 PENNEY J C INC COM 708160106 595 196922 SH DFND 5 196922 0 0 PENNYMAC MTG INVT TR COM 70931T103 216 11975 SH DFND 5 11975 0 0 PENUMBRA INC COM 70975L107 1045 9035 SH DFND 5 9035 0 0 PEOPLES BANCORP INC COM 709789101 289 8145 SH DFND 5 8145 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 276 14787 SH DFND 5 14787 0 0 PEPSICO INC COM 713448108 2535 23161 SH DFND 5 23161 0 0 PERFICIENT INC COM 71375U101 327 14271 SH DFND 5 14271 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 222 7435 SH DFND 5 7435 0 0 PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 111 46610 SH DFND 5 46610 0 0 PERSHING GOLD CORP COM NEW 715302204 47 22747 SH DFND 5 22747 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 816 57704 SH DFND 5 57704 0 0 PHILIP MORRIS INTL INC COM 718172109 353 3554 SH DFND 5 3554 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 335 7001 SH DFND 5 7001 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 352 51431 SH DFND 5 51431 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 115 15136 SH DFND 5 15136 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 1509 22483 SH DFND 5 22483 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 276 2766 SH DFND 5 2766 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 276 2766 SH DFND 5 2766 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 2131 20837 SH DFND 5 20837 0 0 PIONEER ENERGY SVCS CORP COM 723664108 30 11234 SH DFND 5 11234 0 0 PIONEER NAT RES CO COM 723787107 784 4566 SH DFND 5 4566 0 0 PIXELWORKS INC COM NEW 72581M305 106 27480 SH DFND 5 27480 0 0 PLANTRONICS INC NEW COM 727493108 347 5748 SH DFND 5 5748 0 0 PLATINUM GROUP METALS LTD COM 72765Q601 28 94245 SH DFND 5 94245 0 0 PLUG POWER INC COM NEW 72919P202 48 25381 SH DFND 5 25381 0 0 PLURISTEM THERAPEUTICS INC COM 72940R102 22 16070 SH DFND 5 16070 0 0 PLY GEM HLDGS INC COM 72941W100 617 28545 SH DFND 5 28545 0 0 POLARIS INDS INC COM 731068102 512 4473 SH DFND 5 4473 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 216 5344 SH DFND 5 5344 0 0 POTBELLY CORP COM 73754Y100 186 15407 SH DFND 5 15407 0 0 POTLATCHDELTIC CORPORATION COM 737630103 219 4205 SH DFND 5 4205 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 950 5930 SH DFND 5 5930 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 356 6750 SH DFND 5 6750 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 385 15167 SH DFND 5 15167 0 0 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 202 4107 SH DFND 5 4107 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 209 9876 SH DFND 5 9876 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 264 4227 SH DFND 5 4227 0 0 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 237 8091 SH DFND 5 8091 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 807 20890 SH DFND 5 20890 0 0 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 708 28327 SH DFND 5 28327 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1102 98658 SH DFND 5 98658 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 344 14571 SH DFND 5 14571 0 0 POWERSHARES GLOBAL ETF FD S P 500 BUYWRT 73936G308 300 14213 SH DFND 5 14213 0 0 POWERSHARES ETF TR II CALI MUNI ETF 73936T441 314 12229 SH DFND 5 12229 0 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 315 17037 SH DFND 5 17037 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 216 14807 SH DFND 5 14807 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 2420 85843 SH DFND 5 85843 0 0 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 232 5206 SH DFND 5 5206 0 0 POWERSHARES ETF TR II S P SML QLTY 73937B332 403 15122 SH DFND 5 15122 0 0 POWERSHARES ETF TR II S P SMLCP HIG VO 73937B365 445 18719 SH DFND 5 18719 0 0 POWERSHARES ETF TR II DWA TACT MLT 73937B399 985 39100 SH DFND 5 39100 0 0 POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 1265 44125 SH DFND 5 44125 0 0 POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 419 17107 SH DFND 5 17107 0 0 POWERSHARES ETF TR II S P400 LOVL PT 73937B647 283 6329 SH DFND 5 6329 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 234 5936 SH DFND 5 5936 0 0 POWERSHARES ETF TR II S P SMCP ENE P 73937B704 343 24773 SH DFND 5 24773 0 0 POWERSHARES ETF TR II S P500 LOW VOL 73937B779 271 5763 SH DFND 5 5763 0 0 POWERSHARES ETF TR II S P SMCP MAT P 73937B852 738 14711 SH DFND 5 14711 0 0 POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 1326 74634 SH DFND 5 74634 0 0 PRECISION DRILLING CORP COM 2010 74022D308 61 22024 SH DFND 5 22024 0 0 PRECISION THERAPEUTICS INC COM 74033P100 16 14831 SH DFND 5 14831 0 0 PRETIUM RES INC COM 74139C102 364 54634 SH DFND 5 54634 0 0 PRICE T ROWE GROUP INC COM 74144T108 285 2641 SH DFND 5 2641 0 0 PRIMORIS SVCS CORP COM 74164F103 240 9598 SH DFND 5 9598 0 0 PRINCIPAL EXCHANGE TRADED FD PRIN PRICE IDX 74255Y201 759 23192 SH DFND 5 23192 0 0 PRINCIPAL EXCHANGE TRADED FD PRIN SHRHLDR 74255Y300 510 15955 SH DFND 5 15955 0 0 PRINCIPAL EXCHANGE TRADED FD HELTHCARE INDX 74255Y409 573 17590 SH DFND 5 17590 0 0 PRINCIPAL EXCHANGE TRADED FD PRINCIPAL ACTV 74255Y706 218 7864 SH DFND 5 7864 0 0 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 844 8660 SH DFND 5 8660 0 0 PROCTER AND GAMBLE CO COM 742718109 439 5535 SH DFND 5 5535 0 0 PROFIRE ENERGY INC COM 74316X101 201 73673 SH DFND 5 73673 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 361 48342 SH DFND 5 48342 0 0 PROGRESS SOFTWARE CORP COM 743312100 238 6192 SH DFND 5 6192 0 0 PROGRESSIVE CORP OHIO COM 743315103 418 6862 SH DFND 5 6862 0 0 PROLOGIS INC COM 74340W103 294 4673 SH DFND 5 4673 0 0 PROOFPOINT INC COM 743424103 737 6489 SH DFND 5 6489 0 0 PROSHARES TR K1 FRE CRD OIL 74347B417 700 29693 SH DFND 5 29693 0 0 PROSHARES TR SHORT S P 500 NE 74347B425 408 13465 SH DFND 5 13465 0 0 PROSHARES TR ULTRA GLD MNR NW 74347B482 328 9000 SH DFND 5 9000 0 0 PROSHARES TR ULTRA MSCI BRAZI 74347B490 338 3623 SH DFND 5 3623 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 284 8319 SH DFND 5 8319 0 0 PROSHARES TR PSHS ULT S P 500 74347R107 434 4113 SH DFND 5 4113 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 270 3538 SH DFND 5 3538 0 0 PROSHARES TR PSHS ULT NASB 74347R214 388 7049 SH DFND 5 7049 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 445 3567 SH DFND 5 3567 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 273 15776 SH DFND 5 15776 0 0 PROSHARES TR PSHS ULTRA UTIL 74347R685 743 17131 SH DFND 5 17131 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 280 3035 SH DFND 5 3035 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 529 8196 SH DFND 5 8196 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 264 8477 SH DFND 5 8477 0 0 PROSHARES TR II ULTRA GOLD 74347W601 656 15780 SH DFND 5 15780 0 0 PROSHARES TR RAFI LG SHT FD 74347X310 275 7472 SH DFND 5 7472 0 0 PROSHARES TR ULTR MSCI ETF 74347X500 1848 14444 SH DFND 5 14444 0 0 PROSHARES TR ULT FTSE EUROPE 74347X526 372 6619 SH DFND 5 6619 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 823 6682 SH DFND 5 6682 0 0 PROSHARES TR UL MSCI JP ETF 74347X708 590 4490 SH DFND 5 4490 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 1629 11316 SH DFND 5 11316 0 0 PROSHARES TR ULTRPRO S P500 74347X864 1186 9069 SH DFND 5 9069 0 0 PROSHARES TR ULT FTSE CHIN 50 74347X880 377 4424 SH DFND 5 4424 0 0 PROSHARES TR II ULTRAPRO 3X SHOR 74347Y805 298 9698 SH DFND 5 9698 0 0 PROSHARES TR ULTRAPRO SHORT Q 74348A160 198 10797 SH DFND 5 10797 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 352 8349 SH DFND 5 8349 0 0 PROSHARES TR ULTSHRT QQQ 74348A426 1198 98270 SH DFND 5 98270 0 0 PROSHARES TR S P 500 DV ARIST 74348A467 301 4837 SH DFND 5 4837 0 0 PROSHARES TR ULSH MSCIEAF NEW 74348A475 722 31402 SH DFND 5 31402 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 379 5663 SH DFND 5 5663 0 0 PROSHARES TR MERGER ETF 74348A566 505 14267 SH DFND 5 14267 0 0 PROSHARES TR ULTRA HIGH YLD 74348A707 858 13549 SH DFND 5 13549 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 206 31443 SH DFND 5 31443 0 0 PROTEON THERAPEUTICS INC COM 74371L109 37 14773 SH DFND 5 14773 0 0 PRUDENTIAL FINL INC COM 744320102 1461 14107 SH DFND 5 14107 0 0 PSIVIDA CORP COM 74440J101 48 39322 SH DFND 5 39322 0 0 PULTE GROUP INC COM 745867101 221 7484 SH DFND 5 7484 0 0 PULSE BIOSCIENCES INC COM 74587B101 157 11606 SH DFND 5 11606 0 0 QORVO INC COM 74736K101 322 4575 SH DFND 5 4575 0 0 QUALYS INC COM 74758T303 229 3148 SH DFND 5 3148 0 0 QUARTERHILL INC COM 747713105 52 35720 SH DFND 5 35720 0 0 QUDIAN INC ADR 747798106 154 13179 SH DFND 5 13179 0 0 QUANTUM CORP COM NEW 747906501 75 20564 SH DFND 5 20564 0 0 QUIDEL CORP COM 74838J101 394 7605 SH DFND 5 7605 0 0 QUINSTREET INC COM 74874Q100 133 10401 SH DFND 5 10401 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 19 119692 SH DFND 5 119692 0 0 RLJ ENTMT INC COM NEW 74965F203 84 18881 SH DFND 5 18881 0 0 RPC INC COM 749660106 185 10249 SH DFND 5 10249 0 0 RH COM 74967X103 747 7835 SH DFND 5 7835 0 0 RPM INTL INC COM 749685103 917 19237 SH DFND 5 19237 0 0 RXI PHARMACEUTICALS CORP NEW COM PAR 74979C808 67 20824 SH DFND 5 20824 0 0 RYB ED INC ADR 74979W101 328 19705 SH DFND 5 19705 0 0 RANDGOLD RES LTD ADR 752344309 658 7906 SH DFND 5 7906 0 0 RANGE RES CORP COM 75281A109 170 11687 SH DFND 5 11687 0 0 RAVE RESTAURANT GROUP INC COM 754198109 26 21191 SH DFND 5 21191 0 0 RAYONIER INC COM 754907103 313 8898 SH DFND 5 8898 0 0 REAL GOODS SOLAR INC CL A 2017 75601N500 15 15062 SH DFND 5 15062 0 0 REALITY SHS ETF TR DIVS ETF 75605A108 589 21570 SH DFND 5 21570 0 0 RECRO PHARMA INC COM 75629F109 345 31369 SH DFND 5 31369 0 0 RED HAT INC COM 756577102 395 2645 SH DFND 5 2645 0 0 REGIONAL HEALTH PPTYS INC COM 75903M101 14 38360 SH DFND 5 38360 0 0 REGULUS THERAPEUTICS INC COM 75915K101 56 78587 SH DFND 5 78587 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1543 10022 SH DFND 5 10022 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 887 30894 SH DFND 5 30894 0 0 REPUBLIC SVCS INC COM 760759100 773 11667 SH DFND 5 11667 0 0 RESMED INC COM 761152107 273 2769 SH DFND 5 2769 0 0 RESOLUTE FST PRODS INC COM 76117W109 153 18441 SH DFND 5 18441 0 0 RESOURCE CAP CORP COM NEW 76120W708 124 13089 SH DFND 5 13089 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 50 48082 SH DFND 5 48082 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 230 4037 SH DFND 5 4037 0 0 RESTORATION ROBOTICS INC COM 76133C103 93 14999 SH DFND 5 14999 0 0 REVLON INC CL A NEW 761525609 383 18596 SH DFND 5 18596 0 0 REX ENERGY CORPORATION COM NEW 761565506 10 11405 SH DFND 5 11405 0 0 REX AMERICAN RESOURCES CORP COM 761624105 234 3221 SH DFND 5 3221 0 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 73 46255 SH DFND 5 46255 0 0 RIO TINTO PLC SPONSORED ADR 767204100 771 14956 SH DFND 5 14956 0 0 RISE ED CAYMAN LTD SPONSORED ADR 76761L102 153 10015 SH DFND 5 10015 0 0 RITE AID CORP COM 767754104 30 17892 SH DFND 5 17892 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 48 19006 SH DFND 5 19006 0 0 ROCKWELL AUTOMATION INC COM 773903109 3299 18940 SH DFND 5 18940 0 0 ROCKWELL COLLINS INC COM 774341101 830 6154 SH DFND 5 6154 0 0 ROCKWELL MED INC COM 774374102 213 40964 SH DFND 5 40964 0 0 ROGERS CORP COM 775133101 2560 21415 SH DFND 5 21415 0 0 ROKU INC COM CL A 77543R102 2786 89586 SH DFND 5 89586 0 0 ROPER TECHNOLOGIES INC COM 776696106 631 2248 SH DFND 5 2248 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 390 5041 SH DFND 5 5041 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 324 43850 SH DFND 5 43850 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 674 5488 SH DFND 5 5488 0 0 RYDEX ETF TRUST GUG S P500EQWTTE 78355W817 624 4127 SH DFND 5 4127 0 0 RYDEX ETF TRUST GUG S P500EQWTMA 78355W825 275 2585 SH DFND 5 2585 0 0 S T BANCORP INC COM 783859101 349 8738 SH DFND 5 8738 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1064 6226 SH DFND 5 6226 0 0 SM ENERGY CO COM 78454L100 550 30495 SH DFND 5 30495 0 0 SORL AUTO PTS INC COM 78461U101 127 19437 SH DFND 5 19437 0 0 SPDR S P 500 ETF TR TR UNIT 78462F103 124058 471433 SH DFND 5 471433 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1270 10096 SH DFND 5 10096 0 0 SPDR INDEX SHS FDS S P CHINA ETF 78463X400 340 3069 SH DFND 5 3069 0 0 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 384 5857 SH DFND 5 5857 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 406 10152 SH DFND 5 10152 0 0 SPDR SERIES TRUST SPDR S P1500VL 78464A128 2665 26915 SH DFND 5 26915 0 0 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 638 17726 SH DFND 5 17726 0 0 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 426 12889 SH DFND 5 12889 0 0 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 2416 79525 SH DFND 5 79525 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1939 64201 SH DFND 5 64201 0 0 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 253 4249 SH DFND 5 4249 0 0 SPDR SERIES TRUST S P REGL BKG 78464A698 2418 40048 SH DFND 5 40048 0 0 SPDR SERIES TRUST S P RETAIL ETF 78464A714 411 9270 SH DFND 5 9270 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 181 12407 SH DFND 5 12407 0 0 SPDR SERIES TRUST S P DIVID ETF 78464A763 591 6479 SH DFND 5 6479 0 0 SPDR SERIES TRUST S P INS ETF 78464A789 873 28131 SH DFND 5 28131 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 220 6695 SH DFND 5 6695 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 335 6988 SH DFND 5 6988 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 891 3692 SH DFND 5 3692 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 281 9144 SH DFND 5 9144 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 751 27422 SH DFND 5 27422 0 0 SPDR SER TR ICE BOFAML ETF 78468R606 304 11852 SH DFND 5 11852 0 0 SPDR SER TR KENSHO FUTURE 78468R671 406 12961 SH DFND 5 12961 0 0 SPDR SER TR S P1500MOMTILT 78468R705 4708 40588 SH DFND 5 40588 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 297 6212 SH DFND 5 6212 0 0 SPDR SER TR RUSSELL LOW VOL 78468R754 269 3753 SH DFND 5 3753 0 0 SPX FLOW INC COM 78469X107 372 7567 SH DFND 5 7567 0 0 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 1142 23088 SH DFND 5 23088 0 0 SRC ENERGY INC COM 78470V108 150 15926 SH DFND 5 15926 0 0 SVB FINL GROUP COM 78486Q101 1870 7792 SH DFND 5 7792 0 0 SPAR GROUP INC COM 784933103 30 21472 SH DFND 5 21472 0 0 SAGE THERAPEUTICS INC COM 78667J108 582 3611 SH DFND 5 3611 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 297 37618 SH DFND 5 37618 0 0 SANCHEZ ENERGY CORP COM 79970Y105 110 35270 SH DFND 5 35270 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 40 21213 SH DFND 5 21213 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 18 18033 SH DFND 5 18033 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 79 16566 SH DFND 5 16566 0 0 SANGAMO THERAPEUTICS INC COM 800677106 727 38284 SH DFND 5 38284 0 0 SAREPTA THERAPEUTICS INC COM 803607100 656 8857 SH DFND 5 8857 0 0 SAVARA INC COM 805111101 117 12670 SH DFND 5 12670 0 0 SCHLUMBERGER LTD COM 806857108 398 6149 SH DFND 5 6149 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 306 9804 SH DFND 5 9804 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 338 9070 SH DFND 5 9070 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 210 5777 SH DFND 5 5777 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 208 4078 SH DFND 5 4078 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 317 4026 SH DFND 5 4026 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 303 3536 SH DFND 5 3536 0 0 SEABRIDGE GOLD INC COM 811916105 126 11667 SH DFND 5 11667 0 0 SEATTLE GENETICS INC COM 812578102 572 10922 SH DFND 5 10922 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 84 43837 SH DFND 5 43837 0 0 SECOO HLDG LTD ADR 81367P101 298 28402 SH DFND 5 28402 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 207 3640 SH DFND 5 3640 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 889 10926 SH DFND 5 10926 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 854 8431 SH DFND 5 8431 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 13186 195613 SH DFND 5 195613 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5128 186007 SH DFND 5 186007 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4936 75451 SH DFND 5 75451 0 0 SELECT MED HLDGS CORP COM 81619Q105 220 12743 SH DFND 5 12743 0 0 SELLAS LIFE SCIENCES GROUP I COM 81642T100 39 11332 SH DFND 5 11332 0 0 SEMILEDS CORP COM NEW 816645204 49 16067 SH DFND 5 16067 0 0 SEMPRA ENERGY 6% PFD CONV A 816851406 340 3322 SH DFND 5 3322 0 0 SENDGRID INC COM 816883102 335 11916 SH DFND 5 11916 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 173 11050 SH DFND 5 11050 0 0 SENOMYX INC COM 81724Q107 10 10714 SH DFND 5 10714 0 0 SERES THERAPEUTICS INC COM 81750R102 78 10655 SH DFND 5 10655 0 0 SERVICENOW INC COM 81762P102 908 5486 SH DFND 5 5486 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 609 14929 SH DFND 5 14929 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 779 37017 SH DFND 5 37017 0 0 SHERWIN WILLIAMS CO COM 824348106 2724 6948 SH DFND 5 6948 0 0 SHIFTPIXY INC COM 82452L104 40 14049 SH DFND 5 14049 0 0 SHOPIFY INC CL A 82509L107 5789 46468 SH DFND 5 46468 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 123 30936 SH DFND 5 30936 0 0 SIERRA ONCOLOGY INC COM 82640U107 75 36129 SH DFND 5 36129 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 61 29785 SH DFND 5 29785 0 0 SIGMA LABS INC COM PAR 826598302 27 18943 SH DFND 5 18943 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 286 2018 SH DFND 5 2018 0 0 SILICON LABORATORIES INC COM 826919102 224 2497 SH DFND 5 2497 0 0 SILVERCORP METALS INC COM 82835P103 166 61610 SH DFND 5 61610 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 309 10875 SH DFND 5 10875 0 0 SINO GLOBAL SHIPPING AMER LT COM 82935V109 82 73345 SH DFND 5 73345 0 0 SITO MOBILE LTD COM NEW 82988R203 62 15325 SH DFND 5 15325 0 0 SKECHERS U S A INC CL A 830566105 796 20479 SH DFND 5 20479 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 890 8877 SH DFND 5 8877 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 28 16283 SH DFND 5 16283 0 0 SMTC CORP COM NEW 832682207 42 18705 SH DFND 5 18705 0 0 SNAP ON INC COM 833034101 1431 9697 SH DFND 5 9697 0 0 SNAP INC CL A 83304A106 2074 130656 SH DFND 5 130656 0 0 SOGOU INC ADR REPSTG A 83409V104 117 14223 SH DFND 5 14223 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 533 10132 SH DFND 5 10132 0 0 SOLIGENIX INC COM 834223307 62 32008 SH DFND 5 32008 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 68 33712 SH DFND 5 33712 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 160 31083 SH DFND 5 31083 0 0 SOUTHERN CO COM 842587107 817 18296 SH DFND 5 18296 0 0 SOUTHWESTERN ENERGY CO COM 845467109 154 35508 SH DFND 5 35508 0 0 SPARK ENERGY INC CL A COM 846511103 516 43522 SH DFND 5 43522 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 288 17906 SH DFND 5 17906 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 404 3894 SH DFND 5 3894 0 0 SPHERE 3D CORP NEW COM NEW 84841L209 50 49794 SH DFND 5 49794 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1198 14316 SH DFND 5 14316 0 0 SPIRIT AIRLS INC COM 848577102 1662 44000 SH DFND 5 44000 0 0 SPLUNK INC COM 848637104 2890 29371 SH DFND 5 29371 0 0 SPRING BK PHARMACEUTICALS IN COM 849431101 179 11644 SH DFND 5 11644 0 0 SQUARE INC CL A 852234103 2749 55884 SH DFND 5 55884 0 0 STANDEX INTL CORP COM 854231107 589 6176 SH DFND 5 6176 0 0 STANLEY BLACK DECKER INC COM 854502101 1107 7226 SH DFND 5 7226 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 127 13530 SH DFND 5 13530 0 0 STEEL DYNAMICS INC COM 858119100 229 5176 SH DFND 5 5176 0 0 STEIN MART INC COM 858375108 34 22108 SH DFND 5 22108 0 0 STELLAR BIOTECHNOLOGIES INC COM NEW 85855A203 9 10501 SH DFND 5 10501 0 0 STERICYCLE INC COM 858912108 621 10612 SH DFND 5 10612 0 0 STERLING CONSTRUCTION CO INC COM 859241101 138 12064 SH DFND 5 12064 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1202 53936 SH DFND 5 53936 0 0 STONERIDGE INC COM 86183P102 368 13330 SH DFND 5 13330 0 0 STONEMOR PARTNERS L P COM UNITS INT 86183Q100 230 36989 SH DFND 5 36989 0 0 STRATEGY SHS ECOL STRAT ETF 86280R209 405 9876 SH DFND 5 9876 0 0 STRONGVEST ETF TR CWA INCOME 863418109 434 17626 SH DFND 5 17626 0 0 STRYKER CORP COM 863667101 767 4766 SH DFND 5 4766 0 0 STUDENT TRANSN INC COM 86388A108 1455 194588 SH DFND 5 194588 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 302 13723 SH DFND 5 13723 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 157 18431 SH DFND 5 18431 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 215 15267 SH DFND 5 15267 0 0 SUN CMNTYS INC COM 866674104 211 2308 SH DFND 5 2308 0 0 SUNESIS PHARMACEUTICALS INC COM PAR 867328700 101 37117 SH DFND 5 37117 0 0 SUPER MICRO COMPUTER INC COM 86800U104 502 29522 SH DFND 5 29522 0 0 SUPERIOR DRILLING PRODS INC COM 868153107 30 18249 SH DFND 5 18249 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 430 50978 SH DFND 5 50978 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 157 28481 SH DFND 5 28481 0 0 SYMANTEC CORP COM 871503108 436 16851 SH DFND 5 16851 0 0 SYNACOR INC COM 871561106 33 20508 SH DFND 5 20508 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 191 18116 SH DFND 5 18116 0 0 SYNOPSYS INC COM 871607107 1433 17212 SH DFND 5 17212 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 47 25827 SH DFND 5 25827 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 4 12916 SH DFND 5 12916 0 0 SYNEOS HEALTH INC CL A 87166B102 254 7154 SH DFND 5 7154 0 0 SYSCO CORP COM 871829107 403 6725 SH DFND 5 6725 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 466 13429 SH DFND 5 13429 0 0 THL CR INC COM 872438106 137 17681 SH DFND 5 17681 0 0 TJX COS INC NEW COM 872540109 1984 24322 SH DFND 5 24322 0 0 T MOBILE US INC COM 872590104 212 3469 SH DFND 5 3469 0 0 TABLEAU SOFTWARE INC CL A 87336U105 519 6421 SH DFND 5 6421 0 0 TAHOE RES INC COM 873868103 54 11428 SH DFND 5 11428 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4388 44875 SH DFND 5 44875 0 0 TAL ED GROUP SPONSORED ADS 874080104 937 25253 SH DFND 5 25253 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 419 22007 SH DFND 5 22007 0 0 TAPESTRY INC COM 876030107 284 5389 SH DFND 5 5389 0 0 TARGA RES CORP COM 87612G101 778 17678 SH DFND 5 17678 0 0 TASEKO MINES LTD COM 876511106 42 35516 SH DFND 5 35516 0 0 TECK RESOURCES LTD CL B 878742204 1106 42947 SH DFND 5 42947 0 0 TEGNA INC COM 87901J105 176 15492 SH DFND 5 15492 0 0 TELADOC INC COM 87918A105 330 8185 SH DFND 5 8185 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 83 10050 SH DFND 5 10050 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 345 1841 SH DFND 5 1841 0 0 TELEFLEX INC COM 879369106 626 2456 SH DFND 5 2456 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 143 12640 SH DFND 5 12640 0 0 TENAX THERAPEUTICS INC COM NEW 88032L209 69 12576 SH DFND 5 12576 0 0 TENGASCO INC COM PAR 88033R502 11 14919 SH DFND 5 14919 0 0 TERADYNE INC COM 880770102 767 16769 SH DFND 5 16769 0 0 TESLA INC COM 88160R101 7460 28031 SH DFND 5 28031 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 419 24545 SH DFND 5 24545 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 568 6322 SH DFND 5 6322 0 0 TG THERAPEUTICS INC COM 88322Q108 520 36592 SH DFND 5 36592 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 716 3468 SH DFND 5 3468 0 0 THESTREET INC COM 88368Q103 127 70744 SH DFND 5 70744 0 0 THOMSON REUTERS CORP COM 884903105 204 5276 SH DFND 5 5276 0 0 3-D SYS CORP DEL COM NEW 88554D205 339 29275 SH DFND 5 29275 0 0 3M CO COM 88579Y101 1361 6199 SH DFND 5 6199 0 0 TIDEWATER INC NEW COM 88642R109 282 9869 SH DFND 5 9869 0 0 TIVO CORP COM 88870P106 309 22786 SH DFND 5 22786 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 209 2763 SH DFND 5 2763 0 0 TONIX PHARMACEUTICALS HLDG C COM 890260409 57 19087 SH DFND 5 19087 0 0 TORCHLIGHT ENERGY RES INC COM 89102U103 30 22968 SH DFND 5 22968 0 0 TOTAL SYS SVCS INC COM 891906109 242 2804 SH DFND 5 2804 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 134 17600 SH DFND 5 17600 0 0 TRACON PHARMACEUTICALS INC COM 89237H100 96 41635 SH DFND 5 41635 0 0 TRANSALTA CORP COM 89346D107 84 15350 SH DFND 5 15350 0 0 TRANSCANADA CORP COM 89353D107 321 7763 SH DFND 5 7763 0 0 TRANSDIGM GROUP INC COM 893641100 354 1153 SH DFND 5 1153 0 0 TRANSGLOBE ENERGY CORP COM 893662106 26 19408 SH DFND 5 19408 0 0 TRANSENTERIX INC COM NEW 89366M201 60 35288 SH DFND 5 35288 0 0 TRAVELZOO COM NEW 89421Q205 73 10024 SH DFND 5 10024 0 0 TRILOGY METALS INC NEW COM 89621C105 21 16548 SH DFND 5 16548 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 356 51154 SH DFND 5 51154 0 0 TROVAGENE INC COM NEW 897238309 37 105916 SH DFND 5 105916 0 0 T2 BIOSYSTEMS INC COM 89853L104 175 27028 SH DFND 5 27028 0 0 TURQUOISE HILL RES LTD COM 900435108 72 23523 SH DFND 5 23523 0 0 TURTLE BEACH CORP COM 900450107 7 12212 SH DFND 5 12212 0 0 22ND CENTY GROUP INC COM 90137F103 149 63486 SH DFND 5 63486 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 107 15500 SH DFND 5 15500 0 0 TWILIO INC CL A 90138F102 2538 66468 SH DFND 5 66468 0 0 II VI INC COM 902104108 247 6045 SH DFND 5 6045 0 0 TWO RDS SHARED TR ANFIELD CAP DI 90213U115 123 12386 SH DFND 5 12386 0 0 TWO RDS SHARED TR AFFINITY WORLD 90214Q105 428 17934 SH DFND 5 17934 0 0 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 179 11893 SH DFND 5 11893 0 0 UBS AG LONDON BRH SER B LKD 46 90270L354 228 6073 SH DFND 5 6073 0 0 USCF ETF TR SUMERHAVEN PVT 90290T601 207 8395 SH DFND 5 8395 0 0 USA TRUCK INC COM 902925106 314 12313 SH DFND 5 12313 0 0 U S GLOBAL INVS INC CL A 902952100 26 10398 SH DFND 5 10398 0 0 USANA HEALTH SCIENCES INC COM 90328M107 500 5819 SH DFND 5 5819 0 0 U S G CORP COM NEW 903293405 349 8646 SH DFND 5 8646 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 25 12169 SH DFND 5 12169 0 0 ULTA BEAUTY INC COM 90384S303 544 2661 SH DFND 5 2661 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 162 38862 SH DFND 5 38862 0 0 UNDER ARMOUR INC CL A 904311107 360 21993 SH DFND 5 21993 0 0 UNDER ARMOUR INC CL C 904311206 186 12993 SH DFND 5 12993 0 0 UNIFIRST CORP MASS COM 904708104 483 2987 SH DFND 5 2987 0 0 UNION BANKSHARES CORP NEW COM 90539J109 302 8224 SH DFND 5 8224 0 0 UNION PAC CORP COM 907818108 759 5645 SH DFND 5 5645 0 0 UNITED PARCEL SERVICE INC CL B 911312106 299 2855 SH DFND 5 2855 0 0 UNITED RENTALS INC COM 911363109 896 5188 SH DFND 5 5188 0 0 UNITED STS COMMODITY IDX FDT CM REP COPP FD 911718104 694 36140 SH DFND 5 36140 0 0 US FOODS HLDG CORP COM 912008109 1151 35125 SH DFND 5 35125 0 0 UNITED STS GASOLINE FD LP UNITS 91201T102 292 9026 SH DFND 5 9026 0 0 UNITED STATES NATL GAS FUND UNIT PAR 912318300 311 13796 SH DFND 5 13796 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 702 53654 SH DFND 5 53654 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 343 15139 SH DFND 5 15139 0 0 UNITED STATES STL CORP NEW COM 912909108 338 9616 SH DFND 5 9616 0 0 UNITED TECHNOLOGIES CORP COM 913017109 503 3995 SH DFND 5 3995 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10378 48493 SH DFND 5 48493 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1018 10076 SH DFND 5 10076 0 0 UNUM GROUP COM 91529Y106 431 9054 SH DFND 5 9054 0 0 UPLAND SOFTWARE INC COM 91544A109 303 10516 SH DFND 5 10516 0 0 UR ENERGY INC COM 91688R108 13 21338 SH DFND 5 21338 0 0 URANIUM ENERGY CORP COM 916896103 87 66092 SH DFND 5 66092 0 0 URBAN OUTFITTERS INC COM 917047102 203 5490 SH DFND 5 5490 0 0 V F CORP COM 918204108 731 9867 SH DFND 5 9867 0 0 VEON LTD SPONSORED ADR 91822M106 37 13911 SH DFND 5 13911 0 0 VAIL RESORTS INC COM 91879Q109 1037 4678 SH DFND 5 4678 0 0 VALHI INC NEW COM 918905100 101 16654 SH DFND 5 16654 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 861 54052 SH DFND 5 54052 0 0 VALERO ENERGY CORP NEW COM 91913Y100 500 5388 SH DFND 5 5388 0 0 VALLEY NATL BANCORP COM 919794107 166 13285 SH DFND 5 13285 0 0 VALMONT INDS INC COM 920253101 229 1567 SH DFND 5 1567 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1484 67507 SH DFND 5 67507 0 0 VANECK VECTORS ETF TR GREEN BD ETF 92189F171 851 31410 SH DFND 5 31410 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 442 18394 SH DFND 5 18394 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 176 10840 SH DFND 5 10840 0 0 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 545 21718 SH DFND 5 21718 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 223 9471 SH DFND 5 9471 0 0 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 256 5234 SH DFND 5 5234 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 573 13813 SH DFND 5 13813 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 320 2661 SH DFND 5 2661 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1032 32102 SH DFND 5 32102 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 603 5373 SH DFND 5 5373 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 381 4191 SH DFND 5 4191 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1234 15726 SH DFND 5 15726 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 246 3083 SH DFND 5 3083 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 242 4951 SH DFND 5 4951 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 204 3754 SH DFND 5 3754 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2241 38536 SH DFND 5 38536 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 287 1810 SH DFND 5 1810 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 772 8359 SH DFND 5 8359 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 259 1684 SH DFND 5 1684 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 201 1442 SH DFND 5 1442 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 280 3348 SH DFND 5 3348 0 0 VECTRUS INC COM 92242T101 346 9284 SH DFND 5 9284 0 0 VEEVA SYS INC CL A COM 922475108 377 5157 SH DFND 5 5157 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 252 4967 SH DFND 5 4967 0 0 VANGUARD INDEX FDS S P 500 ETF SHS 922908363 495 2044 SH DFND 5 2044 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3032 22338 SH DFND 5 22338 0 0 VEREIT INC COM 92339V100 133 19148 SH DFND 5 19148 0 0 VERIFONE SYS INC COM 92342Y109 198 12891 SH DFND 5 12891 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 639 13357 SH DFND 5 13357 0 0 VERINT SYS INC COM 92343X100 332 7796 SH DFND 5 7796 0 0 VERICEL CORP COM 92346J108 673 67660 SH DFND 5 67660 0 0 VERSARTIS INC COM 92529L102 83 50439 SH DFND 5 50439 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 264 1617 SH DFND 5 1617 0 0 VERSUM MATLS INC COM 92532W103 211 5594 SH DFND 5 5594 0 0 VERTEX ENERGY INC COM 92534K107 24 21118 SH DFND 5 21118 0 0 VIASAT INC COM 92552V100 348 5294 SH DFND 5 5294 0 0 VICAL INC COM NEW 925602203 59 40413 SH DFND 5 40413 0 0 VICI PPTYS INC COM 925652109 707 38576 SH DFND 5 38576 0 0 VICON INDS INC COM 925811101 6 15658 SH DFND 5 15658 0 0 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 279 10044 SH DFND 5 10044 0 0 VIEWRAY INC COM 92672L107 204 31692 SH DFND 5 31692 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 249 9797 SH DFND 5 9797 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 633 38057 SH DFND 5 38057 0 0 VISA INC COM CL A 92826C839 1353 11312 SH DFND 5 11312 0 0 VITAL THERAPIES INC COM 92847R104 116 17099 SH DFND 5 17099 0 0 VIVUS INC COM 928551100 45 126673 SH DFND 5 126673 0 0 VMWARE INC CL A COM 928563402 254 2096 SH DFND 5 2096 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 343 12331 SH DFND 5 12331 0 0 VOYA FINL INC COM 929089100 637 12606 SH DFND 5 12606 0 0 VOXELJET AG ADS 92912L107 51 14909 SH DFND 5 14909 0 0 VULCAN MATLS CO COM 929160109 408 3575 SH DFND 5 3575 0 0 VUZIX CORP COM NEW 92921W300 299 54343 SH DFND 5 54343 0 0 WD-40 CO COM 929236107 299 2272 SH DFND 5 2272 0 0 WABCO HLDGS INC COM 92927K102 925 6908 SH DFND 5 6908 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 260 5730 SH DFND 5 5730 0 0 WPP PLC NEW ADR 92937A102 311 3906 SH DFND 5 3906 0 0 WEC ENERGY GROUP INC COM 92939U106 517 8239 SH DFND 5 8239 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1460 22296 SH DFND 5 22296 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 353 52987 SH DFND 5 52987 0 0 WASTE CONNECTIONS INC COM 94106B101 488 6798 SH DFND 5 6798 0 0 WATERS CORP COM 941848103 2039 10264 SH DFND 5 10264 0 0 WEIBO CORP SPONSORED ADR 948596101 1926 16112 SH DFND 5 16112 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 846 4369 SH DFND 5 4369 0 0 WENDYS CO COM 95058W100 447 25483 SH DFND 5 25483 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 542 6136 SH DFND 5 6136 0 0 WESTELL TECHNOLOGIES INC CL A NEW 957541204 84 25026 SH DFND 5 25026 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 199 41368 SH DFND 5 41368 0 0 WESTERN DIGITAL CORP COM 958102105 1714 18576 SH DFND 5 18576 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1109 25987 SH DFND 5 25987 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 407 12300 SH DFND 5 12300 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 57 25991 SH DFND 5 25991 0 0 WESTWATER RES INC COM 961684107 6 10913 SH DFND 5 10913 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 210 3719 SH DFND 5 3719 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 501 24577 SH DFND 5 24577 0 0 WHEELER REAL ESTATE INVT TR *W EXP 04/29/201 963025119 1 55038 SH DFND 5 55038 0 0 WHIRLPOOL CORP COM 963320106 375 2452 SH DFND 5 2452 0 0 WHITESTONE REIT COM 966084204 133 12787 SH DFND 5 12787 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 208 10872 SH DFND 5 10872 0 0 WILLIAMS COS INC DEL COM 969457100 2345 94316 SH DFND 5 94316 0 0 WILLSCOT CORP *W EXP 09/10/202 971375118 34 20208 SH DFND 5 20208 0 0 WILLSCOT CORP COM 971375126 170 12441 SH DFND 5 12441 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 33 23204 SH DFND 5 23204 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 113 21879 SH DFND 5 21879 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 1513 38264 SH DFND 5 38264 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 303 4445 SH DFND 5 4445 0 0 WISDOMTREE TR BRCLYS NEGTV DUR 97717W364 430 9879 SH DFND 5 9879 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 806 31928 SH DFND 5 31928 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 235 8559 SH DFND 5 8559 0 0 WISDOMTREE TR BARCLYS YLD AGGR 97717X511 1576 31961 SH DFND 5 31961 0 0 WISDOMTREE TR BLMBRG FL TRFD 97717X628 532 21196 SH DFND 5 21196 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 877 13989 SH DFND 5 13989 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 2492 35088 SH DFND 5 35088 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 3124 79481 SH DFND 5 79481 0 0 WORKHORSE GROUP INC COM NEW 98138J206 32 12092 SH DFND 5 12092 0 0 WORLD ACCEP CORP DEL COM 981419104 445 4222 SH DFND 5 4222 0 0 WORLD CURRENCY GOLD TR LNG DLR GLD TR 98146B104 896 7455 SH DFND 5 7455 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 249 2174 SH DFND 5 2174 0 0 XG TECHNOLOGY INC COM PAR 98372A705 39 37533 SH DFND 5 37533 0 0 XCEL ENERGY INC COM 98389B100 452 9933 SH DFND 5 9933 0 0 XILINX INC COM 983919101 1551 21472 SH DFND 5 21472 0 0 XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 74 22923 SH DFND 5 22923 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 84 12998 SH DFND 5 12998 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 99 18738 SH DFND 5 18738 0 0 XPERI CORP COM 98421B100 334 15812 SH DFND 5 15812 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 103 11704 SH DFND 5 11704 0 0 YAMANA GOLD INC COM 98462Y100 775 280830 SH DFND 5 280830 0 0 YELP INC CL A 985817105 465 11132 SH DFND 5 11132 0 0 YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 98 10375 SH DFND 5 10375 0 0 YUM BRANDS INC COM 988498101 324 3810 SH DFND 5 3810 0 0 ZENDESK INC COM 98936J101 375 7844 SH DFND 5 7844 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 971 18049 SH DFND 5 18049 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 115 29232 SH DFND 5 29232 0 0 ZOETIS INC CL A 98978V103 1928 23090 SH DFND 5 23090 0 0 ZYNGA INC CL A 98986T108 609 166381 SH DFND 5 166381 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1506 107756 SH DFND 5 107756 0 0 ALKERMES PLC SHS G01767105 684 11794 SH DFND 5 11794 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 298 3493 SH DFND 5 3493 0 0 AMIRA NATURE FOODS LTD SHS G0335L102 65 15583 SH DFND 5 15583 0 0 AON PLC SHS CL A G0408V102 356 2540 SH DFND 5 2540 0 0 AQUAVENTURE HLDGS LTD SHS G0443N107 172 13844 SH DFND 5 13844 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 148 16167 SH DFND 5 16167 0 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 189 17969 SH DFND 5 17969 0 0 ATLASSIAN CORP PLC CL A G06242104 221 4096 SH DFND 5 4096 0 0 ATHENE HLDG LTD CL A G0684D107 269 5630 SH DFND 5 5630 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 216 11219 SH DFND 5 11219 0 0 CARDTRONICS PLC SHS CL A G1991C105 304 13646 SH DFND 5 13646 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 121 28921 SH DFND 5 28921 0 0 CHINA CERAMICS CO LTD SHS NEW G2113X134 17 11447 SH DFND 5 11447 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 233 2871 SH DFND 5 2871 0 0 COSAN LTD SHS A G25343107 348 33497 SH DFND 5 33497 0 0 ENDO INTL PLC SHS G30401106 150 25274 SH DFND 5 25274 0 0 ENSCO PLC SHS CLASS A G3157S106 135 30748 SH DFND 5 30748 0 0 EVEREST RE GROUP LTD COM G3223R108 219 852 SH DFND 5 852 0 0 GEOPARK LTD USD SHS G38327105 135 10913 SH DFND 5 10913 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 204 11665 SH DFND 5 11665 0 0 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 520 51021 SH DFND 5 51021 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 116 14570 SH DFND 5 14570 0 0 HELEN OF TROY CORP LTD COM G4388N106 232 2662 SH DFND 5 2662 0 0 HERBALIFE LTD COM USD SHS G4412G101 1809 18555 SH DFND 5 18555 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 255 10330 SH DFND 5 10330 0 0 ICON PLC SHS G4705A100 257 2178 SH DFND 5 2178 0 0 ICHOR HOLDINGS SHS G4740B105 629 25977 SH DFND 5 25977 0 0 IHS MARKIT LTD SHS G47567105 441 9133 SH DFND 5 9133 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 588 22015 SH DFND 5 22015 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 162 70854 SH DFND 5 70854 0 0 INVESCO LTD SHS G491BT108 269 8415 SH DFND 5 8415 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 468 3097 SH DFND 5 3097 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 377 12402 SH DFND 5 12402 0 0 LINIU TECHNOLOGY GROUP SHS G54971208 24 16300 SH DFND 5 16300 0 0 LIVANOVA PLC SHS G5509L101 303 3428 SH DFND 5 3428 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 241 11499 SH DFND 5 11499 0 0 NABORS INDUSTRIES LTD SHS G6359F103 353 50474 SH DFND 5 50474 0 0 NABRIVA THERAPEUTICS PLC SHS G63637105 164 32602 SH DFND 5 32602 0 0 NEWATER TECHNOLOGY INC SHS G64335105 617 29810 SH DFND 5 29810 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 566 17806 SH DFND 5 17806 0 0 NOBLE CORP PLC SHS USD G65431101 80 21680 SH DFND 5 21680 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 183 11599 SH DFND 5 11599 0 0 ORIGIN AGRITECH LIMITED SHS G67828106 23 29827 SH DFND 5 29827 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 880 22953 SH DFND 5 22953 0 0 RECON TECHNOLOGY LTD SHS G7415M108 53 45070 SH DFND 5 45070 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 368 31918 SH DFND 5 31918 0 0 SEADRILL LIMITED SHS G7945E105 59 303906 SH DFND 5 303906 0 0 PENTAIR PLC SHS G7S00T104 592 8689 SH DFND 5 8689 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2008 52134 SH DFND 5 52134 0 0 SINA CORP ORD G81477104 359 3441 SH DFND 5 3441 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 1239 24850 SH DFND 5 24850 0 0 DELTA TECHNOLOGY HLDGS LTD USD ORD SHS G8477B105 55 47680 SH DFND 5 47680 0 0 TDH HLDGS INC SHS G87084102 71 16796 SH DFND 5 16796 0 0 THIRD PT REINS LTD COM G8827U100 141 10093 SH DFND 5 10093 0 0 VENATOR MATLS PLC SHS G9329Z100 242 13400 SH DFND 5 13400 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 956 1162 SH DFND 5 1162 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1018 6687 SH DFND 5 6687 0 0 AC IMMUNE SA SHS H00263105 106 10205 SH DFND 5 10205 0 0 AURIS MED HLDG AG COM H0381L104 35 22100 SH DFND 5 22100 0 0 CHUBB LIMITED COM H1467J104 429 3136 SH DFND 5 3136 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 245 5352 SH DFND 5 5352 0 0 INTELSAT S A COM L5140P101 131 34807 SH DFND 5 34807 0 0 TRINSEO S A SHS L9340P101 370 4992 SH DFND 5 4992 0 0 CERAGON NETWORKS LTD ORD M22013102 187 69341 SH DFND 5 69341 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 342 3446 SH DFND 5 3446 0 0 ELBIT SYS LTD ORD M3760D101 505 4157 SH DFND 5 4157 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 292 9373 SH DFND 5 9373 0 0 MIND C T I LTD ORD M70240102 76 34550 SH DFND 5 34550 0 0 PERION NETWORK LTD SHS M78673106 20 25071 SH DFND 5 25071 0 0 REWALK ROBOTICS LTD SHS M8216Q101 23 20942 SH DFND 5 20942 0 0 SILICOM LTD ORD M84116108 942 27365 SH DFND 5 27365 0 0 STRATASYS LTD SHS M85548101 291 14440 SH DFND 5 14440 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 300 11130 SH DFND 5 11130 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 264 2872 SH DFND 5 2872 0 0 UROGEN PHARMA LTD COM M96088105 379 7637 SH DFND 5 7637 0 0 VASCULAR BIOGENICS LTD COM M96883109 68 29495 SH DFND 5 29495 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 817 4117 SH DFND 5 4117 0 0 CIMPRESS N V SHS EURO N20146101 200 1296 SH DFND 5 1296 0 0 CONSTELLIUM NV CL A N22035104 287 26422 SH DFND 5 26422 0 0 QIAGEN NV SHS NEW N72482123 288 8919 SH DFND 5 8919 0 0 YANDEX N V SHS CLASS A N97284108 789 20003 SH DFND 5 20003 0 0 COPA HOLDINGS SA CL A P31076105 756 5877 SH DFND 5 5877 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 277 7983 SH DFND 5 7983 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 34 14980 SH DFND 5 14980 0 0 BROADCOM LTD SHS Y09827109 10491 44519 SH DFND 5 44519 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 109 34980 SH DFND 5 34980 0 0 COSTAMARE INC SHS Y1771G102 233 37382 SH DFND 5 37382 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 73 21348 SH DFND 5 21348 0 0 DIANA CONTAINERSHIPS INC SHS PAR Y2069P507 129 85734 SH DFND 5 85734 0 0 DRYSHIPS INC COM PAR NEW Y2109Q705 243 66509 SH DFND 5 66509 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A143 163 32956 SH DFND 5 32956 0 0 FLEX LTD ORD Y2573F102 1277 78191 SH DFND 5 78191 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 336 19657 SH DFND 5 19657 0 0 NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 50 12306 SH DFND 5 12306 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 58 69094 SH DFND 5 69094 0 0 PYXIS TANKERS INC COM Y71726106 31 31526 SH DFND 5 31526 0 0 SAFE BULKERS INC COM Y7388L103 88 27622 SH DFND 5 27622 0 0 SCORPIO TANKERS INC SHS Y7542C106 44 22420 SH DFND 5 22420 0 0 TEEKAY TANKERS LTD CL A Y8565N102 128 107816 SH DFND 5 107816 0 0 TOP SHIPS INC COM Y8897Y800 98 53356 SH DFND 5 53356 0 0 AK STL HLDG CORP COM 001547108 590 130240 SH DFND 2 130240 0 0 ALPS ETF TR SPROTT JR GLD 00162Q585 1427 47662 SH DFND 2 47662 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593 1447 42260 SH DFND 2 42260 0 0 ALPS ETF TR SPROTT GL MINE 00162Q643 631 32201 SH DFND 2 32201 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 3644 83471 SH DFND 2 83471 0 0 ADVANTAGE OIL GAS LTD COM 00765F101 39 13223 SH DFND 2 13223 0 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 238 28830 SH DFND 2 28830 0 0 AEGON N V NY REGISTRY SH 007924103 92 13591 SH DFND 2 13591 0 0 AIR PRODS CHEMS INC COM 009158106 497 3123 SH DFND 2 3123 0 0 ALCOA CORP COM 013872106 587 13050 SH DFND 2 13050 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 589 24859 SH DFND 2 24859 0 0 ALMOST FAMILY INC COM 020409108 1960 34998 SH DFND 2 34998 0 0 AMAZON COM INC COM 023135106 757 523 SH DFND 2 523 0 0 AMBEV SA SPONSORED ADR 02319V103 282 38804 SH DFND 2 38804 0 0 ANADARKO PETE CORP COM 032511107 413 6842 SH DFND 2 6842 0 0 ARCH COAL INC CL A 039380407 595 6472 SH DFND 2 6472 0 0 ARCHROCK INC COM 03957W106 524 59858 SH DFND 2 59858 0 0 ATLANTIC COAST FINL CORP COM 048426100 240 23294 SH DFND 2 23294 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 25 11910 SH DFND 2 11910 0 0 AZUL S A SPONSR ADR PFD 05501U106 497 14315 SH DFND 2 14315 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 753 63364 SH DFND 2 63364 0 0 BANCO SANTANDER SA ADR 05964H105 111 16915 SH DFND 2 16915 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 266 22107 SH DFND 2 22107 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 8252 1128831 SH DFND 2 1128831 0 0 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 1144 33566 SH DFND 2 33566 0 0 BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H198 516 10567 SH DFND 2 10567 0 0 BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 443 23295 SH DFND 2 23295 0 0 BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 1047 39804 SH DFND 2 39804 0 0 BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 383 18277 SH DFND 2 18277 0 0 BARCLAYS BK PLC IPATH S P MT ETN 06740Q260 3070 140124 SH DFND 2 140124 0 0 BARCLAYS BK PLC IPATH S P MLP 06742A750 877 55271 SH DFND 2 55271 0 0 BARCLAYS BK PLC IPATH B MID TERM 06746P621 359 7318 SH DFND 2 7318 0 0 BAYTEX ENERGY CORP COM 07317Q105 64 23369 SH DFND 2 23369 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 17049 57 SH DFND 2 57 0 0 BLACK BOX CORP DEL COM 091826107 48 23914 SH DFND 2 23914 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 1390 31093 SH DFND 2 31093 0 0 BOOKING HLDGS INC COM 09857L108 362 174 SH DFND 2 174 0 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 63 15691 SH DFND 2 15691 0 0 CBL ASSOC PPTYS INC COM 124830100 51 12278 SH DFND 2 12278 0 0 CALLIDUS SOFTWARE INC COM 13123E500 836 23250 SH DFND 2 23250 0 0 CAMBER ENERGY INC COM NEW 13200M201 8 10670 SH DFND 2 10670 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 435 9852 SH DFND 2 9852 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 27 11516 SH DFND 2 11516 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 135 20413 SH DFND 2 20413 0 0 CENTURY ALUM CO COM 156431108 574 34731 SH DFND 2 34731 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 218 702 SH DFND 2 702 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 43 34028 SH DFND 2 34028 0 0 CHEVRON CORP NEW COM 166764100 2011 17633 SH DFND 2 17633 0 0 CITIGROUP GLOBAL MKTS HLDGS VELOCITYSHARE 3X 17325E291 3529 116414 SH DFND 2 116414 0 0 CITIGROUP GLOBAL MKTS HLDGS INVERSE LVRG ETN 17325E309 1370 134935 SH DFND 2 134935 0 0 CLEAN ENERGY FUELS CORP COM 184499101 23 13735 SH DFND 2 13735 0 0 CLEVELAND CLIFFS INC COM 185899101 734 105653 SH DFND 2 105653 0 0 COEUR MNG INC COM NEW 192108504 459 57385 SH DFND 2 57385 0 0 COMCAST CORP NEW CL A 20030N101 705 20639 SH DFND 2 20639 0 0 COMMERCIAL METALS CO COM 201723103 546 26685 SH DFND 2 26685 0 0 COMPASS MINERALS INTL INC COM 20451N101 514 8529 SH DFND 2 8529 0 0 CONCHO RES INC COM 20605P101 251 1671 SH DFND 2 1671 0 0 CONOCOPHILLIPS COM 20825C104 687 11582 SH DFND 2 11582 0 0 CONSOL ENERGY INC NEW COM 20854L108 474 16348 SH DFND 2 16348 0 0 CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S P 22539T217 5457 93961 SH DFND 2 93961 0 0 CREDIT SUISSE AG NASSAU BRH NT BCOMCL 36 22539T332 340 8748 SH DFND 2 8748 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS MED 22542D340 153 11741 SH DFND 2 11741 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS SHR 22542D357 20698 2197193 SH DFND 2 2197193 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS SHO 22542D365 1061 53036 SH DFND 2 53036 0 0 CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 430 47239 SH DFND 2 47239 0 0 CREDIT SUISSE NASSAU BRH 3X INVERS SILV 22542D654 329 12708 SH DFND 2 12708 0 0 CREDIT SUISSE NASSAU BRH 3X INVERS GOLD 22542D670 840 20289 SH DFND 2 20289 0 0 CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D688 1740 152523 SH DFND 2 152523 0 0 CREDIT SUISSE NASSAU BRH VIX MID TERM 22542D787 79 10384 SH DFND 2 10384 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 1825 28557 SH DFND 2 28557 0 0 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 1776 13030 SH DFND 2 13030 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 2925 38038 SH DFND 2 38038 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 1694 22127 SH DFND 2 22127 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 2618 83693 SH DFND 2 83693 0 0 D R HORTON INC COM 23331A109 235 5356 SH DFND 2 5356 0 0 DENBURY RES INC COM NEW 247916208 58 21044 SH DFND 2 21044 0 0 DEUTSCHE BK AG LDN BRH DB GOLD SHORT 25154H731 3238 238936 SH DFND 2 238936 0 0 DEUTSCHE BK AG LDN BRH DB GOLD DBL LNG 25154H749 12664 493158 SH DFND 2 493158 0 0 DEUTSCHE BK AG LDN BRH GOLD DOUBLE SHOR 25154H756 1125 215607 SH DFND 2 215607 0 0 DEUTSCHE BK AG LONDON BRH DB CRUDE OIL DBL 25154K809 352 4793 SH DFND 2 4793 0 0 DIGIRAD CORP COM 253827109 17 10654 SH DFND 2 10654 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 710 41691 SH DFND 2 41691 0 0 DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 2599 33450 SH DFND 2 33450 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 1146 41688 SH DFND 2 41688 0 0 DIREXION SHS ETF TR DLY S P500 2XS 25459Y165 1255 25956 SH DFND 2 25956 0 0 DIREXION SHS ETF TR SML CP BULL 2X 25459Y181 2085 42369 SH DFND 2 42369 0 0 DIREXION SHS ETF TR IBILLION INDEX 25459Y264 1132 34239 SH DFND 2 34239 0 0 DIREXION SHS ETF TR DLY JPN BULL 3X 25459Y413 415 5400 SH DFND 2 5400 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 609 31368 SH DFND 2 31368 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1323 20581 SH DFND 2 20581 0 0 DIREXION SHS ETF TR DAILY S P BIOTEC 25460E539 776 21272 SH DFND 2 21272 0 0 DIREXION SHS ETF TR DLY SEMICNDTR 3X 25460E836 1491 123666 SH DFND 2 123666 0 0 DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 1537 62983 SH DFND 2 62983 0 0 DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 1149 84715 SH DFND 2 84715 0 0 DIREXION SHS ETF TR DLY S P500 BR 1X 25460E869 1586 51650 SH DFND 2 51650 0 0 DIREXION SHS ETF TR DLY JR GOLD 3X 25460E877 566 10363 SH DFND 2 10363 0 0 DIREXION SHS ETF TR DLY S P500 BR 3X 25460E885 7951 269899 SH DFND 2 269899 0 0 DISNEY WALT CO COM DISNEY 254687106 584 5812 SH DFND 2 5812 0 0 DIREXION SHS ETF TR DAILY NAT GAS RE 25490K117 423 14963 SH DFND 2 14963 0 0 DIREXION SHS ETF TR DLY RUSSIA BL 3X 25490K273 832 14361 SH DFND 2 14361 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 555 4357 SH DFND 2 4357 0 0 DIREXION SHS ETF TR BRZ BL 3X SH NEW 25490K315 323 6303 SH DFND 2 6303 0 0 DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 3650 153103 SH DFND 2 153103 0 0 DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 5600 472606 SH DFND 2 472606 0 0 DIREXION SHS ETF TR MD CP BEAR 3X NW 25490K810 401 30049 SH DFND 2 30049 0 0 DOWDUPONT INC COM 26078J100 1921 30159 SH DFND 2 30159 0 0 DPW HLDGS INC COM 26140E105 18 21914 SH DFND 2 21914 0 0 EOG RES INC COM 26875P101 802 7615 SH DFND 2 7615 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 2120 23915 SH DFND 2 23915 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 1457 22673 SH DFND 2 22673 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 7521 83082 SH DFND 2 83082 0 0 ETFS TR BBG COMMD K 1 26923J503 765 31410 SH DFND 2 31410 0 0 ETFS TR BBG LONGER K 1 26923J602 995 38286 SH DFND 2 38286 0 0 ECOLAB INC COM 278865100 423 3087 SH DFND 2 3087 0 0 EXXON MOBIL CORP COM 30231G102 2612 35011 SH DFND 2 35011 0 0 FS INVT CORP COM 302635107 196 27049 SH DFND 2 27049 0 0 FEDEX CORP COM 31428X106 482 2007 SH DFND 2 2007 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 289 14817 SH DFND 2 14817 0 0 FIDELITY MSCI ENERGY IDX 316092402 316 16925 SH DFND 2 16925 0 0 FIDELITY MSCI HLTH CARE I 316092600 356 8945 SH DFND 2 8945 0 0 FIDELITY MSCI INFO TECH I 316092808 9842 189742 SH DFND 2 189742 0 0 FIDELITY MSCI UTILS INDEX 316092865 1277 38612 SH DFND 2 38612 0 0 FIRST FINL BANCORP OH COM 320209109 284 9689 SH DFND 2 9689 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2427 85972 SH DFND 2 85972 0 0 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 2893 141119 SH DFND 2 141119 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1315 33205 SH DFND 2 33205 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 3930 93182 SH DFND 2 93182 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2938 53402 SH DFND 2 53402 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 346 13637 SH DFND 2 13637 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 963 33510 SH DFND 2 33510 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 449 17250 SH DFND 2 17250 0 0 FITBIT INC CL A 33812L102 52 10219 SH DFND 2 10219 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 632 57027 SH DFND 2 57027 0 0 FREEPORT-MCMORAN INC CL B 35671D857 870 49524 SH DFND 2 49524 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 1047 35367 SH DFND 2 35367 0 0 GENWORTH FINL INC COM CL A 37247D106 55 19362 SH DFND 2 19362 0 0 GERDAU S A SPON ADR REP PFD 373737105 70 15101 SH DFND 2 15101 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 226 17431 SH DFND 2 17431 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 2384 18020 SH DFND 2 18020 0 0 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 1346 14447 SH DFND 2 14447 0 0 HALLIBURTON CO COM 406216101 374 7960 SH DFND 2 7960 0 0 HARMONIC INC COM 413160102 44 11601 SH DFND 2 11601 0 0 HECLA MNG CO COM 422704106 404 110087 SH DFND 2 110087 0 0 HOME DEPOT INC COM 437076102 484 2717 SH DFND 2 2717 0 0 HUNT J B TRANS SVCS INC COM 445658107 290 2479 SH DFND 2 2479 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 54 29180 SH DFND 2 29180 0 0 IMMUNOCELLULAR THERAPEUTICS COM NEW 452536204 8 30767 SH DFND 2 30767 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1326 30582 SH DFND 2 30582 0 0 ISHARES INC MSCI STH KOR ETF 464286772 2044 27086 SH DFND 2 27086 0 0 ISHARES TR S P 100 ETF 464287101 2066 17815 SH DFND 2 17815 0 0 ISHARES TR SELECT DIVID ETF 464287168 8103 85189 SH DFND 2 85189 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3705 30396 SH DFND 2 30396 0 0 ISHARES TR NA TEC SFTWR ETF 464287515 8651 50976 SH DFND 2 50976 0 0 ISHARES TR PHLX SEMICND ETF 464287523 26289 146008 SH DFND 2 146008 0 0 ISHARES TR COHEN STEER REIT 464287564 486 5213 SH DFND 2 5213 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 251 1316 SH DFND 2 1316 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 471 3012 SH DFND 2 3012 0 0 ISHARES TR US TELECOM ETF 464287713 572 21160 SH DFND 2 21160 0 0 ISHARES TR U.S. TECH ETF 464287721 4605 27375 SH DFND 2 27375 0 0 ISHARES TR U.S. REAL ES ETF 464287739 20195 267585 SH DFND 2 267585 0 0 ISHARES TR US INDUSTRIALS 464287754 6304 43467 SH DFND 2 43467 0 0 ISHARES TR U.S. ENERGY ETF 464287796 670 18115 SH DFND 2 18115 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 1242 12929 SH DFND 2 12929 0 0 ISHARES TR S P SML 600 GWT 464287887 248 1425 SH DFND 2 1425 0 0 ISHARES TR MSCI ACWI EX US 464288240 350 7041 SH DFND 2 7041 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 1769 8447 SH DFND 2 8447 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 261 1670 SH DFND 2 1670 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 544 3225 SH DFND 2 3225 0 0 ISHARES TR US AER DEF ETF 464288760 6750 34096 SH DFND 2 34096 0 0 ISHARES TR US REGNL BKS ETF 464288778 509 10104 SH DFND 2 10104 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1203 14241 SH DFND 2 14241 0 0 ISHARES TR MIN VOL USA ETF 46429B697 2327 44817 SH DFND 2 44817 0 0 ISHARES TR USA QUALITY FCTR 46432F339 1734 20966 SH DFND 2 20966 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 1302 12290 SH DFND 2 12290 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1794 30711 SH DFND 2 30711 0 0 ISHARES TR CORE TOTAL USD 46434V613 407 8160 SH DFND 2 8160 0 0 ISHARES TR HDG MSCI EAFE 46434V803 536 18678 SH DFND 2 18678 0 0 ISHARES TR CORE MSCI INTL 46435G326 290 4998 SH DFND 2 4998 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 568 16358 SH DFND 2 16358 0 0 ISHARES TR MORTGE REL ETF 46435G342 805 18953 SH DFND 2 18953 0 0 ISHARES TR MSCI CDA ETF 46435G706 448 17739 SH DFND 2 17739 0 0 JPMORGAN CHASE CO ALERIAN ML ETN 46625H365 24262 1010934 SH DFND 2 1010934 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 290 2878 SH DFND 2 2878 0 0 KAPSTONE PAPER PACKAGING C COM 48562P103 442 12883 SH DFND 2 12883 0 0 KEARNY FINL CORP MD COM 48716P108 615 47296 SH DFND 2 47296 0 0 KINDER MORGAN INC DEL COM 49456B101 390 25913 SH DFND 2 25913 0 0 KLONDEX MNS LTD COM 498696103 61 26121 SH DFND 2 26121 0 0 LM FDG AMER INC COM 502074107 13 15447 SH DFND 2 15447 0 0 LAYNE CHRISTENSEN CO COM 521050104 369 24714 SH DFND 2 24714 0 0 LENDINGCLUB CORP COM 52603A109 40 11348 SH DFND 2 11348 0 0 LENNAR CORP CL A 526057104 279 4741 SH DFND 2 4741 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 40 10829 SH DFND 2 10829 0 0 LOWES COS INC COM 548661107 216 2456 SH DFND 2 2456 0 0 MARATHON OIL CORP COM 565849106 178 11045 SH DFND 2 11045 0 0 MARATHON PETE CORP COM 56585A102 425 5813 SH DFND 2 5813 0 0 MARRIOTT INTL INC NEW CL A 571903202 202 1486 SH DFND 2 1486 0 0 MCDONALDS CORP COM 580135101 410 2625 SH DFND 2 2625 0 0 MCEWEN MNG INC COM 58039P107 123 59345 SH DFND 2 59345 0 0 MONSANTO CO NEW COM 61166W101 730 6256 SH DFND 2 6256 0 0 MORGAN STANLEY CUSHNG MLP ETN 61760E846 384 62338 SH DFND 2 62338 0 0 MY SIZE INC COM 62844N109 17 11945 SH DFND 2 11945 0 0 NEWMONT MINING CORP COM 651639106 689 17639 SH DFND 2 17639 0 0 NIKE INC CL B 654106103 257 3870 SH DFND 2 3870 0 0 NOKIA CORP SPONSORED ADR 654902204 172 31443 SH DFND 2 31443 0 0 NOBLE ENERGY INC COM 655044105 222 7316 SH DFND 2 7316 0 0 NORFOLK SOUTHERN CORP COM 655844108 319 2346 SH DFND 2 2346 0 0 NUCOR CORP COM 670346105 698 11418 SH DFND 2 11418 0 0 OI S A SPONSORED ADR NE 670851500 540 91032 SH DFND 2 91032 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 270 4157 SH DFND 2 4157 0 0 OCLARO INC COM NEW 67555N206 103 10786 SH DFND 2 10786 0 0 ONE HORIZON GROUP INC COM PAR 68235H304 12 13946 SH DFND 2 13946 0 0 PPG INDS INC COM 693506107 426 3820 SH DFND 2 3820 0 0 PEABODY ENERGY CORP NEW COM 704551100 663 18169 SH DFND 2 18169 0 0 PENNEY J C INC COM 708160106 72 23899 SH DFND 2 23899 0 0 PHILLIPS 66 COM 718546104 501 5220 SH DFND 2 5220 0 0 PIONEER NAT RES CO COM 723787107 381 2217 SH DFND 2 2217 0 0 PLY GEM HLDGS INC COM 72941W100 1454 67314 SH DFND 2 67314 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6805 42496 SH DFND 2 42496 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1142 67087 SH DFND 2 67087 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 794 6161 SH DFND 2 6161 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 1751 56068 SH DFND 2 56068 0 0 POWERSHARES ETF TRUST DYN BIOT GEN 73935X856 1358 27598 SH DFND 2 27598 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 4299 111228 SH DFND 2 111228 0 0 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 2359 94374 SH DFND 2 94374 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 680 36147 SH DFND 2 36147 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 1395 33204 SH DFND 2 33204 0 0 POWERSHARES ETF TR II S P SMCP CONSU 73937B605 840 12049 SH DFND 2 12049 0 0 POWERSHARES ETF TR II S P400 LOVL PT 73937B647 1888 42162 SH DFND 2 42162 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 2661 67495 SH DFND 2 67495 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 4863 88486 SH DFND 2 88486 0 0 POWERSHARES ETF TR II S P SMCP FIN P 73937B803 1647 30596 SH DFND 2 30596 0 0 POWERSHARES ETF TR II S P500 HGH BET 73937B829 595 13999 SH DFND 2 13999 0 0 POWERSHARES ETF TR II S P SMCP UTI P 73937B837 758 15163 SH DFND 2 15163 0 0 PRAXAIR INC COM 74005P104 578 4007 SH DFND 2 4007 0 0 PRECISION DRILLING CORP COM 2010 74022D308 108 38934 SH DFND 2 38934 0 0 PROSHARES TR ULTPRO NASBIO NW 74347B474 721 22644 SH DFND 2 22644 0 0 PROSHARES TR ULTRA GLD MNR NW 74347B482 1705 46796 SH DFND 2 46796 0 0 PROSHARES TR ULTRA MSCI BRAZI 74347B490 1730 18551 SH DFND 2 18551 0 0 PROSHARES TR ULTPRO SHT NAS 74347B623 269 25675 SH DFND 2 25675 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 312 9142 SH DFND 2 9142 0 0 PROSHARES TR ULTSHT FINLS NEW 74347B748 299 14381 SH DFND 2 14381 0 0 PROSHARES TR ULTSH NASD BIOT 74347B789 592 27992 SH DFND 2 27992 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 1344 17639 SH DFND 2 17639 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 485 18970 SH DFND 2 18970 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 2040 17116 SH DFND 2 17116 0 0 PROSHARES TR PSHS ULTRA O G 74347R719 2728 79943 SH DFND 2 79943 0 0 PROSHARES TR PSHS SH MDCAP400 74347R800 1431 127101 SH DFND 2 127101 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 1189 35441 SH DFND 2 35441 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W163 4327 233511 SH DFND 2 233511 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347W171 1443 36852 SH DFND 2 36852 0 0 PROSHARES TR II ULTRAPRO 3X CR 74347W221 2120 45767 SH DFND 2 45767 0 0 PROSHARES TR II ULTA BLMBG 2017 74347W247 1338 48660 SH DFND 2 48660 0 0 PROSHARES TR II ULTRA YEN NEW 74347W270 336 5295 SH DFND 2 5295 0 0 PROSHARES TR II VIX MDTRM FUTR N 74347W338 527 19928 SH DFND 2 19928 0 0 PROSHARES TR II ULSHT BLOOMB GAS 74347W387 538 12557 SH DFND 2 12557 0 0 PROSHARES TR II ULTRASHRT NEW 74347W395 453 6760 SH DFND 2 6760 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 1685 25096 SH DFND 2 25096 0 0 PROSHARES TR II ULTRA GOLD 74347W601 2500 60166 SH DFND 2 60166 0 0 PROSHARES TR II PSH ULTRA EURO 74347W874 281 15549 SH DFND 2 15549 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 1315 64709 SH DFND 2 64709 0 0 PROSHARES TR ULT R/EST NEW 74347X625 1180 20544 SH DFND 2 20544 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 2284 18549 SH DFND 2 18549 0 0 PROSHARES TR SHT FTSE CHIN 50 74347X658 802 43604 SH DFND 2 43604 0 0 PROSHARES TR UL MSCI JP ETF 74347X708 1855 14113 SH DFND 2 14113 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 4480 52840 SH DFND 2 52840 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 2564 17813 SH DFND 2 17813 0 0 PROSHARES TR ULT FTSE CHIN 50 74347X880 668 7838 SH DFND 2 7838 0 0 PROSHARES TR II ULTRA BLOOMBERG 74347Y706 845 30686 SH DFND 2 30686 0 0 PROSHARES TR II ULTRAPRO 3X SHOR 74347Y805 1063 34531 SH DFND 2 34531 0 0 PROSHARES TR ULTPRO SHT 2017 74348A152 2216 71008 SH DFND 2 71008 0 0 PROSHARES TR ULTRAPRO SHORT Q 74348A160 2964 161685 SH DFND 2 161685 0 0 PROSHARES TR ULTRASHORT GOLD 74348A194 427 28511 SH DFND 2 28511 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 3848 91369 SH DFND 2 91369 0 0 PROSHARES TR ULTSHT REAL EST 74348A244 734 22512 SH DFND 2 22512 0 0 PROSHARES TR S P 500 DV ARIST 74348A467 357 5740 SH DFND 2 5740 0 0 PROSHARES TR ULSH MSCIEAF NEW 74348A475 1136 49374 SH DFND 2 49374 0 0 PROSHARES TR ULSHOIL GASNEW13 74348A525 2024 50080 SH DFND 2 50080 0 0 RELIANCE STEEL ALUMINUM CO COM 759509102 451 5260 SH DFND 2 5260 0 0 ROYAL GOLD INC COM 780287108 601 6999 SH DFND 2 6999 0 0 SPDR S P 500 ETF TR TR UNIT 78462F103 146574 556997 SH DFND 2 556997 0 0 SPDR GOLD TRUST CALL 78463V107 428 3400 SH Call DFND 2 3400 0 0 SPDR SERIES TRUST S P TRANSN ETF 78464A532 1870 29778 SH DFND 2 29778 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 446 5174 SH DFND 2 5174 0 0 SPDR SERIES TRUST S P RETAIL ETF 78464A714 627 14157 SH DFND 2 14157 0 0 SPDR SERIES TRUST S P PHARMAC 78464A722 1858 44379 SH DFND 2 44379 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 2171 149098 SH DFND 2 149098 0 0 SPDR SERIES TRUST S P DIVID ETF 78464A763 1648 18073 SH DFND 2 18073 0 0 SPDR SERIES TRUST S P BK ETF 78464A797 470 9815 SH DFND 2 9815 0 0 SPDR SERIES TRUST S P BIOTECH 78464A870 32199 367029 SH DFND 2 367029 0 0 SPDR SERIES TRUST S P HOMEBUILD 78464A888 1452 35594 SH DFND 2 35594 0 0 SPDR S P MIDCAP 400 ETF TR UTSER1 S PDCRP 78467Y107 14510 42461 SH DFND 2 42461 0 0 SCHLUMBERGER LTD COM 806857108 937 14468 SH DFND 2 14468 0 0 SCHNITZER STL INDS CL A 806882106 242 7467 SH DFND 2 7467 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 670 10614 SH DFND 2 10614 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 869 17725 SH DFND 2 17725 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1146 29967 SH DFND 2 29967 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4681 57503 SH DFND 2 57503 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3783 71877 SH DFND 2 71877 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2428 88067 SH DFND 2 88067 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 691 10565 SH DFND 2 10565 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3477 111873 SH DFND 2 111873 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 20 12249 SH DFND 2 12249 0 0 SOUTHWESTERN ENERGY CO COM 845467109 49 11367 SH DFND 2 11367 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 461 42844 SH DFND 2 42844 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 739 122298 SH DFND 2 122298 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 2073 243056 SH DFND 2 243056 0 0 SPRINT CORP COM SER 1 85207U105 82 16833 SH DFND 2 16833 0 0 STARBUCKS CORP COM 855244109 355 6129 SH DFND 2 6129 0 0 STEEL DYNAMICS INC COM 858119100 526 11902 SH DFND 2 11902 0 0 STUDENT TRANSN INC COM 86388A108 466 62181 SH DFND 2 62181 0 0 SUNCOKE ENERGY INC COM 86722A103 170 15809 SH DFND 2 15809 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 144 26010 SH DFND 2 26010 0 0 SYNACOR INC COM 871561106 31 19433 SH DFND 2 19433 0 0 TIME WARNER INC COM NEW 887317303 261 2761 SH DFND 2 2761 0 0 TIMKENSTEEL CORP COM 887399103 183 12034 SH DFND 2 12034 0 0 TRANSCANADA CORP COM 89353D107 205 4974 SH DFND 2 4974 0 0 TURQUOISE HILL RES LTD COM 900435108 53 17361 SH DFND 2 17361 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 6919 327426 SH DFND 2 327426 0 0 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 8752 580403 SH DFND 2 580403 0 0 UBS AG LONDON BRH SER B LKD 46 90270L354 687 18326 SH DFND 2 18326 0 0 UBS AG LONDON BRH VELOCITYSHS SHRT 90274D150 300 22804 SH DFND 2 22804 0 0 UBS AG LONDON BRH NT LKD 46 90274E117 3430 117008 SH DFND 2 117008 0 0 USCF ETF TR SUMERHAVEN EQT 90290T700 211 9243 SH DFND 2 9243 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 474 24778 SH DFND 2 24778 0 0 UNITED STS COMMODITY IDX FDT CM REP COPP FD 911718104 495 25765 SH DFND 2 25765 0 0 UNITED STS COMMODITY IDX FDT COM UTS US AGR 911718203 957 58327 SH DFND 2 58327 0 0 UNITED STS DIESEL HEATING OI UNIT 911783108 276 14410 SH DFND 2 14410 0 0 UNITED STS GASOLINE FD LP UNITS 91201T102 502 15530 SH DFND 2 15530 0 0 UNITED STATES NATL GAS FUND UNIT PAR 912318300 1241 55031 SH DFND 2 55031 0 0 UNITED STS SHORT OIL FD LP UNITS 912613205 1829 35357 SH DFND 2 35357 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 499 22044 SH DFND 2 22044 0 0 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 166 17992 SH DFND 2 17992 0 0 UNITED STATES STL CORP NEW COM 912909108 523 14857 SH DFND 2 14857 0 0 USCF FDS TR US 3X OIL FD 91733T307 3699 67624 SH DFND 2 67624 0 0 USCF FDS TR US 3X SHRT OIL 91733T406 453 54933 SH DFND 2 54933 0 0 VEON LTD SPONSORED ADR 91822M106 83 31327 SH DFND 2 31327 0 0 VALE S A ADR 91912E105 383 30129 SH DFND 2 30129 0 0 VALERO ENERGY CORP NEW COM 91913Y100 263 2830 SH DFND 2 2830 0 0 VANECK MERK GOLD TRUST GOLD TRUST 921078101 1031 78983 SH DFND 2 78983 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 207 10557 SH DFND 2 10557 0 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 2373 25469 SH DFND 2 25469 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 546 9630 SH DFND 2 9630 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 347 14553 SH DFND 2 14553 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1051 8732 SH DFND 2 8732 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 636 5392 SH DFND 2 5392 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 795 5888 SH DFND 2 5888 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1306 10309 SH DFND 2 10309 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 911 11611 SH DFND 2 11611 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 783 17687 SH DFND 2 17687 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1000 21293 SH DFND 2 21293 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3293 56628 SH DFND 2 56628 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 291 2409 SH DFND 2 2409 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 741 5358 SH DFND 2 5358 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 575 5425 SH DFND 2 5425 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2404 19718 SH DFND 2 19718 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 383 2742 SH DFND 2 2742 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 335 3198 SH DFND 2 3198 0 0 VANGUARD INDEX FDS S P 500 ETF SHS 922908363 25668 106030 SH DFND 2 106030 0 0 VERSARTIS INC COM 92529L102 32 19498 SH DFND 2 19498 0 0 VULCAN MATLS CO COM 929160109 223 1956 SH DFND 2 1956 0 0 WARRIOR MET COAL INC COM 93627C101 512 18286 SH DFND 2 18286 0 0 WILLIAMS COS INC DEL COM 969457100 296 11895 SH DFND 2 11895 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 6507 73539 SH DFND 2 73539 0 0 WORTHINGTON INDS INC COM 981811102 386 9002 SH DFND 2 9002 0 0 ZYNGA INC CL A 98986T108 77 21132 SH DFND 2 21132 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 34 15043 SH DFND 2 15043 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 320 4738 SH DFND 2 4738 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 149 17779 SH DFND 2 17779 0 0 REWALK ROBOTICS LTD SHS M8216Q101 57 52238 SH DFND 2 52238 0 0 VASCULAR BIOGENICS LTD COM M96883109 89 38727 SH DFND 2 38727 0 0 AFFIMED N V COM N01045108 42 22516 SH DFND 2 22516 0 0 DANAOS CORPORATION SHS Y1968P105 16 12998 SH DFND 2 12998 0 0 GENER8 MARITIME INC COM Y26889108 195 34564 SH DFND 2 34564 0 0 SCORPIO TANKERS INC SHS Y7542C106 34 17191 SH DFND 2 17191 0 0 TEEKAY TANKERS LTD CL A Y8565N102 14 11508 SH DFND 2 11508 0 0