The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AAC HLDGS INCCOM000307108015,641SH DFND515,64100
AFLAC INCCOM001055102339,012SH DFND539,01200
AES CORPCOM00130H105150,338SH DFND550,33800
AK STL HLDG CORPCOM001547108047,972SH DFND547,97200
ALPS ETF TRRIVERFRNT DYMC00162Q528123,988SH DFND523,98800
ALPS ETF TRRIVERFRONT DYM00162Q536132,525SH DFND532,52500
ALPS ETF TRRIVRFRNT STR INC00162Q783137,076SH DFND537,07600
ALPS ETF TRALERIAN MLP00162Q8662144,024SH DFND5144,02400
AMC ENTMT HLDGS INCCL A COM00165C104137,039SH DFND537,03900
A MARK PRECIOUS METALS INCCOM00181T107010,676SH DFND510,67600
ARCA BIOPHARMA INCCOM PAR$.00100211Y407017,389SH DFND517,38900
ARK ETF TR3D PRINTING ETF00214Q500123,220SH DFND523,22000
AU OPTRONICS CORPSPONSORED ADR002255107022,508SH DFND522,50800
ABBOTT LABSCOM002824100228,345SH DFND528,34500
ABBVIE INCCOM00287Y109111,922SH DFND511,92200
ABERCROMBIE FITCH COCL A002896207169,291SH DFND569,29100
ABRAXAS PETE CORPCOM0038301060140,885SH DFND5140,88500
ACACIA RESH CORPACACIA TCH COM003881307062,549SH DFND562,54900
ACASTI PHARMA INCCL A NEW00430K402019,785SH DFND519,78500
ACCURAY INCCOM004397105015,978SH DFND515,97800
ACETO CORPCOM004446100023,736SH DFND523,73600
ACER THERAPEUTICS INC*W EXP 04/09/20100444P1160455,053SH DFND5455,05300
ACHIEVE LIFE SCIENCE INCCOM004468104016,583SH DFND516,58300
ACHILLION PHARMACEUTICALS INCOM00448Q201072,803SH DFND572,80300
ACTINIUM PHARMACEUTICALS INCCOM00507W107041,774SH DFND541,77400
ADAM NAT RES FD INCCOM00548F105018,457SH DFND518,45700
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A107028,051SH DFND528,05100
ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M404015,980SH DFND515,98000
ADVAXIS INCCOM NEW0076242081129,241SH DFND5129,24100
ADVISORSHARES TRADVISORSHS ETF00768Y206119,174SH DFND519,17400
ADVISORSHARES TRPERITUS HG YLD00768Y503139,437SH DFND539,43700
ADVISORSHARES TRCORNERSTONE SM00768Y586124,336SH DFND524,33600
ADVISORSHARES TRGARTMAN GD/YEN00768Y685018,030SH DFND518,03000
ADVISORSHARES TRNEWFLT MULSINC00768Y727116,261SH DFND516,26100
ADVISORSHARES TRWILSHIRE BUYBACK00768Y818116,322SH DFND516,32200
ADVISORSHARES TRMADRONA GLB BD00768Y834011,507SH DFND511,50700
ADVISORSHARES TRRANGER EQUITY BE00768Y883187,450SH DFND587,45000
ADVANCED EMISSIONS SOLUTS INCOM00770C101015,853SH DFND515,85300
AEGION CORPCOM00770F104010,602SH DFND510,60200
AEGLEA BIOTHERAPEUTICS INCCOM00773J103012,935SH DFND512,93500
ADVERUM BIOTECHNOLOGIES INCCOM00773U108014,575SH DFND514,57500
ADVANCED MICRO DEVICES INCCOM0079031072147,607SH DFND5147,60700
ADVANCED ACCELERATOR APPLICSPONSORED ADS00790T100110,883SH DFND510,88300
AEGON N VNY REGISTRY SH007924103070,868SH DFND570,86800
AETHLON MED INCCOM NEW00808Y208036,694SH DFND536,69400
AEVI GENOMIC MEDICINE INCCOM00835P105035,862SH DFND535,86200
AGILENT TECHNOLOGIES INCCOM00846U101110,002SH DFND510,00200
AGILYSYS INCCOM00847J105010,047SH DFND510,04700
AGILE THERAPEUTICS INCCOM00847L100083,806SH DFND583,80600
AKORN INCCOM009728106010,800SH DFND510,80000
AKEBIA THERAPEUTICS INCCOM00972D105010,372SH DFND510,37200
AKCEA THERAPEUTICS INCCOM00972L107011,898SH DFND511,89800
AKERS BIOSCIENCES INCCOM00973E102011,795SH DFND511,79500
ALAMOS GOLD INC NEWCOM CL A011532108029,070SH DFND529,07000
ALASKA COMMUNICATIONS SYS GRCOM01167P101010,516SH DFND510,51600
ALEXION PHARMACEUTICALS INCCOM015351109211,600SH DFND511,60000
ALEXCO RESOURCE CORPCOM01535P106068,365SH DFND568,36500
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102318,173SH DFND518,17300
ALIMERA SCIENCES INCCOM016259103015,559SH DFND515,55900
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G106123,550SH DFND523,55000
ALLIANZGI CONV INCOME FDCOM018828103010,080SH DFND510,08000
ALLIQUA BIOMEDICAL INCCOM NEW0196212000192,361SH DFND5192,36100
ALMADEN MINERALS LTDCOM CL B020283305019,007SH DFND519,00700
ALPHA ARCHITECT ETF TRVALUESHS US QUNT02072L102012,594SH DFND512,59400
ALPHA PRO TECH LTDCOM020772109019,060SH DFND519,06000
ALPINE IMMUNE SCIENCES INCCOM02083G100012,791SH DFND512,79100
ALTRIA GROUP INCCOM02209S103121,389SH DFND521,38900
AMAZON COM INCCOM0231351061010,492SH DFND510,49200
AMBEV SASPONSORED ADR02319V1032314,738SH DFND5314,73800
AMEDICA CORPCOM NEW023435209055,486SH DFND555,48600
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V107017,383SH DFND517,38300
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105014,605SH DFND514,60500
AMERICAN AXLE MFG HLDGS INCOM024061103016,606SH DFND516,60600
AMERICAN ELEC PWR INCCOM025537101112,004SH DFND512,00400
AMERICAN EAGLE OUTFITTERS NECOM02553E106015,865SH DFND515,86500
AMERICAN LORAIN CORPCOM027297100011,064SH DFND511,06400
AMERICAS SILVER CORPCOM NEW03063L705037,503SH DFND537,50300
AMGEN INCCOM031162100313,892SH DFND513,89200
AMPIO PHARMACEUTICALS INCCOM03209T109010,405SH DFND510,40500
AMPLIFY ETF TRONLIN RETL ETF032108102244,216SH DFND544,21600
AMPLIFY ETF TRYIELDSHARES OIL032108508024,644SH DFND524,64400
AMPLIPHI BIOSCIENCES CORPCOM PAR03211P301043,624SH DFND543,62400
AMTECH SYS INCCOM PAR $0.01N032332504016,854SH DFND516,85400
AMTRUST FINL SVCS INCCOM032359309014,715SH DFND514,71500
ANADARKO PETE CORPCOM032511107236,307SH DFND536,30700
ANAVEX LIFE SCIENCES CORPCOM NEW032797300024,671SH DFND524,67100
ANDEAVOR LOGISTICS LPCOM UNIT LP INT03350F106116,491SH DFND516,49100
ANGLOGOLD ASHANTI LTDSPONSORED ADR035128206159,046SH DFND559,04600
ANNALY CAP MGMT INCCOM035710409012,068SH DFND512,06800
ANTERO RES CORPCOM03674X106021,741SH DFND521,74100
AOXING PHARMACEUTICAL CO INCCOM03740A1060138,411SH DFND5138,41100
APOLLO INVT CORPCOM03761U106045,056SH DFND545,05600
APOLLO COML REAL EST FIN INCCOM03762U105019,999SH DFND519,99900
APPLE INCCOM037833100851,179SH DFND551,17900
APPLE HOSPITALITY REIT INCCOM NEW03784Y200015,264SH DFND515,26400
APPLIANCE RECYCLING CTRS AMECOM NEW03814F2050104,753SH DFND5104,75300
APPLIED MATLS INCCOM038222105244,913SH DFND544,91300
APPROACH RESOURCES INCCOM03834A103089,350SH DFND589,35000
ARADIGM CORPCOM PAR038505400025,862SH DFND525,86200
ARALEZ PHARMACEUTICALS INCCOM03852X100029,468SH DFND529,46800
ARC LOGISTICS PARTNERS LPCOM UT REP LPN03879N101021,304SH DFND521,30400
ARCADIA BIOSCIENCES INCCOM039014105015,284SH DFND515,28400
ARCHER DANIELS MIDLAND COCOM039483102125,708SH DFND525,70800
ARCONIC INCCOM03965L1003117,045SH DFND5117,04500
ARCONIC INC5.375% PFD B 103965L3087179,536SH DFND5179,53600
ARGOS THERAPEUTICS INCCOM040221103047,244SH DFND547,24400
ARMOUR RESIDENTIAL REIT INCCOM NEW042315507010,452SH DFND510,45200
ARQULE INCCOM04269E107029,074SH DFND529,07400
ARRAY BIOPHARMA INCCOM04269X105027,595SH DFND527,59500
ARROW ETF TRARROW DJ GLB YLD04273H104015,665SH DFND515,66500
ARROW INVTS TRDWA TACTICAL ETF042765792034,418SH DFND534,41800
ARROWHEAD PHARMACEUTICALS INCOM04280A100018,008SH DFND518,00800
ASANKO GOLD INCCOM04341Y105025,423SH DFND525,42300
ASHFORD HOSPITALITY TR INCCOM SHS044103109033,146SH DFND533,14600
ASTERIAS BIOTHERAPEUTICS INCCOM SER A04624N107014,700SH DFND514,70000
ASTORIA FINL CORPCOM046265104020,091SH DFND520,09100
ATHERSYS INCCOM04744L106088,502SH DFND588,50200
ATLANTIC COAST FINL CORPCOM048426100015,117SH DFND515,11700
ATLANTIC PWR CORPCOM NEW04878Q8630148,055SH DFND5148,05500
ATOSSA GENETICS INCCOM NEW04962H209045,557SH DFND545,55700
AUDENTES THERAPEUTICS INCCOM05070R104015,309SH DFND515,30900
AURINIA PHARMACEUTICALS INCCOM05156V102037,009SH DFND537,00900
AURYN RES INCCOM05208W108020,995SH DFND520,99500
AUTOHOME INCSP ADR RP CL A05278C107116,635SH DFND516,63500
AVADEL PHARMACEUTICALS PLCSPONSORED ADR05337M104013,208SH DFND513,20800
AVEXIS INCCOM05366U100113,268SH DFND513,26800
AVINGER INCCOM053734109048,538SH DFND548,53800
AVIRAGEN THERAPEUTICS INCCOM053761102093,085SH DFND593,08500
AVINO SILVER GOLD MINES LTCOM053906103020,378SH DFND520,37800
AVON PRODS INCCOM0543031020148,547SH DFND5148,54700
AXCELIS TECHNOLOGIES INCCOM NEW054540208017,314SH DFND517,31400
BGC PARTNERS INCCL A05541T101026,221SH DFND526,22100
BP PLCSPONSORED ADR055622104010,836SH DFND510,83600
BP PRUDHOE BAY RTY TRUNIT BEN INT055630107015,259SH DFND515,25900
BABCOCK WILCOX ENTERPRIS ICOM05614L1000101,057SH DFND5101,05700
BAKER HUGHES A GE COCL A05722G100380,071SH DFND580,07100
BALDWIN LYONS INCCL B057755209012,685SH DFND512,68500
BALLARD PWR SYS INC NEWCOM058586108011,826SH DFND511,82600
BANCO BRADESCO S ASP ADR PFD NEW059460303175,013SH DFND575,01300
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101012,458SH DFND512,45800
BANCO SANTANDER SAADR05964H1052259,263SH DFND5259,26300
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A107157,494SH DFND557,49400
BANK AMER CORPCOM060505104293,501SH DFND593,50100
BANK AMER CORP*W EXP 10/28/201060505153021,722SH DFND521,72200
BARCLAYS BK PLCDJUBS CMDT ETN3606738C778136,938SH DFND536,93800
BARCLAYS BK PLCIPSP CROIL ETN06738C78691,713,996SH DFND51,713,99600
BARCLAYS PLCADR06738E204178,263SH DFND578,26300
BARCLAYS BK PLCETN DJUBS COPR3706739F101264,894SH DFND564,89400
BARCLAYS BANK PLCETN DJUBS TIN 3806739H198113,991SH DFND513,99100
BARCLAYS BANK PLCETN DJUBS GRNS3706739H305144,626SH DFND544,62600
BARCLAYS BANK PLCETN DJUBSCOCO 3806739H313132,187SH DFND532,18700
BARCLAYS BANK PLCETN DJUBSLVSTK3706739H743131,989SH DFND531,98900
BARCLAYS BANK PLCETN DJUBS ENRG3706739H750015,989SH DFND515,98900
BARCLAYS BK PLC2 YR TREAS BEAR06740L519118,715SH DFND518,71500
BARCLAYS BK PLCIPATH SER B GSCI06745R693112,200SH DFND512,20000
BARCLAYS BK PLCIPATH S P500 VIX06746L4224107,245SH DFND5107,24500
BARINGTON HILCO ACQUISITIONRIGHT 02/13/201706759V119023,621SH DFND523,62100
BARINGTON HILCO ACQUISITION*W EXP 02/11/20106759V127019,262SH DFND519,26200
BARINGS CORPORATE INVSCOM06759X107012,271SH DFND512,27100
BARNES NOBLE INCCOM067774109031,588SH DFND531,58800
BARNES NOBLE ED INCCOM06777U101012,368SH DFND512,36800
BARRICK GOLD CORPCOM067901108135,203SH DFND535,20300
BARRETT BILL CORPCOM06846N104027,355SH DFND527,35500
BAY BANCORP INCCOM07203T106010,168SH DFND510,16800
BAYTEX ENERGY CORPCOM07317Q105099,205SH DFND599,20500
BBVA BANCO FRANCES S ASPONSORED ADR07329M100022,687SH DFND522,68700
BELLICUM PHARMACEUTICALS INCCOM079481107029,358SH DFND529,35800
BEST INCSPONSORED ADS08653C106038,038SH DFND538,03800
BHP BILLITON LTDSPONSORED ADR088606108124,765SH DFND524,76500
BIO PATH HOLDINGS INCCOM09057N102010,308SH DFND510,30800
BIODELIVERY SCIENCES INTL INCOM09060J106026,601SH DFND526,60100
BIOLIFE SOLUTIONS INCCOM NEW09062W204016,793SH DFND516,79300
BIOTIME INCCOM09066L105016,223SH DFND516,22300
BIOSCRIP INCCOM09069N108071,537SH DFND571,53700
BIOAMBER INCCOM09072Q106010,090SH DFND510,09000
BIOCEPT INCCOM NEW09072V204031,513SH DFND531,51300
BIOPHARMX CORPCOM09072X1010150,077SH DFND5150,07700
BIOSTAGE INCCOM09074M103070,685SH DFND570,68500
BIOLASE INCCOM090911108054,404SH DFND554,40400
BLACKBERRY LTDCOM09228F1033244,997SH DFND5244,99700
BLACKROCK INCOME TR INCCOM09247F100015,553SH DFND515,55300
BLACKROCK MUNICIPAL BOND TRCOM09249H104010,039SH DFND510,03900
BLACKROCK LTD DURATION INC TCOM SHS09249W101013,603SH DFND513,60300
BLACKROCK CAPITAL INVESTMENTCOM092533108014,991SH DFND514,99100
BLACKROCK MUNIVEST FD INCCOM09253R105020,076SH DFND520,07600
BLACKROCK MUNIHLDNGS QLTY IICOM09254C107014,396SH DFND514,39600
BLACKROCK MUNIYIELD QLTY FDCOM09254E103178,218SH DFND578,21800
BLACKROCK MUNIYIELD QUALITYCOM09254F100010,657SH DFND510,65700
BLACKROCK MUNIHLDNGS CALI QLCOM09254L107013,690SH DFND513,69000
BLACKROCK MUNIYIELD CALI QLTCOM09254N103016,738SH DFND516,73800
BLACKROCK MUNIHLDS INVSTM QLCOM09254P108014,149SH DFND514,14900
BLACKROCK MUNIHLDGS NY QLTYCOM09255C106014,506SH DFND514,50600
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R101011,319SH DFND511,31900
BLACKSTONE MTG TR INCCOM CL A09257W100013,199SH DFND513,19900
BLONDER TONGUE LABS INCCOM093698108023,404SH DFND523,40400
BLUCORA INCCOM095229100120,066SH DFND520,06600
BLUE APRON HLDGS INCCL A09523Q101054,184SH DFND554,18400
BOARDWALK PIPELINE PARTNERSUT LTD PARTNER096627104014,174SH DFND514,17400
BON-TON STORES INCCOM09776J101067,070SH DFND567,07000
BOOT BARN HLDGS INCCOM099406100015,925SH DFND515,92500
BOULDER GROWTH INCOME FD ICOM101507101019,340SH DFND519,34000
BOYD GAMING CORPCOM103304101015,881SH DFND515,88100
BRAINSTORM CELL THERAPEUTICSCOM NEW10501E201012,571SH DFND512,57100
BRASKEM S ASP ADR PFD A105532105011,737SH DFND511,73700
BRISTOW GROUP INCCOM110394103157,232SH DFND557,23200
BRIXMOR PPTY GROUP INCCOM11120U105011,782SH DFND511,78200
BROCADE COMMUNICATIONS SYS ICOM NEW111621306030,085SH DFND530,08500
BROOKDALE SR LIVING INCCOM112463104183,279SH DFND583,27900
BROOKLINE BANCORP INC DELCOM11373M107031,409SH DFND531,40900
B2GOLD CORPCOM11777Q209065,791SH DFND565,79100
BUCKEYE PARTNERS L PUNIT LTD PARTN118230101120,380SH DFND520,38000
BUILDERS FIRSTSOURCE INCCOM12008R107024,168SH DFND524,16800
BURCON NUTRASCIENCE CORPCOM120831102019,651SH DFND519,65100
CBL ASSOC PPTYS INCCOM124830100017,531SH DFND517,53100
CBS CORP NEWCL B124857202235,477SH DFND535,47700
CHF SOLUTIONS INCCOM12542Q102024,088SH DFND524,08800
CPI CARD GROUP INCCOM12634H101015,914SH DFND515,91400
CTI BIOPHARMA CORPCOM NEW12648L601016,838SH DFND516,83800
CVR PARTNERS LPCOM126633106023,536SH DFND523,53600
CYS INVTS INCCOM12673A1082202,072SH DFND5202,07200
CABOT CORPCOM127055101112,224SH DFND512,22400
CALAMOS CONV HIGH INCOME FCOM SHS12811P108022,350SH DFND522,35000
CALGON CARBON CORPCOM129603106014,491SH DFND514,49100
CALITHERA BIOSCIENCES INCCOM13089P101017,614SH DFND517,61400
CALPINE CORPCOM NEW131347304015,029SH DFND515,02900
CAMBER ENERGY INCCOM13200M102018,339SH DFND518,33900
CAMBIUM LEARNING GRP INCCOM13201A107012,836SH DFND512,83600
CAMBRIA ETF TRCORE EQUITY132061854011,321SH DFND511,32100
CAMECO CORPCOM13321L108017,496SH DFND517,49600
CAN-FITE BIOPHARMA LTDSPONSORED ADR13471N102011,169SH DFND511,16900
CDN IMPERIAL BK COMM TORONTOCOM136069101217,312SH DFND517,31200
CANADIAN NAT RES LTDCOM136385101124,055SH DFND524,05500
CANCER GENETICS INCCOM13739U104018,600SH DFND518,60000
CAPITALA FIN CORPCOM14054R106010,872SH DFND510,87200
CAPSTONE TURBINE CORPCOM NEW14067D409029,913SH DFND529,91300
CARA THERAPEUTICS INCCOM140755109017,380SH DFND517,38000
CARDINAL HEALTH INCCOM14149Y108224,479SH DFND524,47900
CARDIOME PHARMA CORPCOM NO PAR14159U301027,658SH DFND527,65800
CAREER EDUCATION CORPCOM141665109023,351SH DFND523,35100
CARMAX INCCOM143130102222,735SH DFND522,73500
CAROLINA FINL CORP NEWCOM143873107010,917SH DFND510,91700
CARTESIAN INCCOM146534102019,229SH DFND519,22900
CARVANA COCL A146869102029,250SH DFND529,25000
CASI PHARMACEUTICALS INCCOM14757U109040,790SH DFND540,79000
CASTLE BRANDS INCCOM148435100062,779SH DFND562,77900
CASTLIGHT HEALTH INCCL B14862Q100011,584SH DFND511,58400
CATABASIS PHARMACEUTICALS INCOM14875P1070132,399SH DFND5132,39900
CATALYST PHARMACEUTICALS INCCOM14888U101030,372SH DFND530,37200
CATO CORP NEWCL A149205106016,843SH DFND516,84300
CBAK ENERGY TECHNOLOGY INCCOM14986C102017,889SH DFND517,88900
CEL SCI CORP*W EXP 10/11/201150837177078,651SH DFND578,65100
CEL SCI CORPCOM PAR NEW150837607020,929SH DFND520,92900
CELLDEX THERAPEUTICS INC NEWCOM15117B103034,975SH DFND534,97500
CELLECTAR BIOSCIENCES INC*W EXP 04/08/20215117F138015,596SH DFND515,59600
CEMEX SAB DE CVSPON ADR NEW151290889185,204SH DFND585,20400
CEMTREX INCCOM PAR $.00115130G303026,032SH DFND526,03200
CEMPRA INCCOM15130J109088,511SH DFND588,51100
CENOVUS ENERGY INCCOM15135U1091137,057SH DFND5137,05700
CENTERPOINT ENERGY INCCOM15189T107121,628SH DFND521,62800
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q207054,997SH DFND554,99700
CENTURY ALUM COCOM156431108140,817SH DFND540,81700
CENTURYLINK INCCOM156700106155,036SH DFND555,03600
CENVEO INCCOM NEW15670S402010,306SH DFND510,30600
CERECOR INC*W EXP 10/20/20115671L1170117,659SH DFND5117,65900
CHEGG INCCOM163092109014,598SH DFND514,59800
CHEMOURS COCOM163851108116,601SH DFND516,60100
CHEROKEE INC DEL NEWCOM16444H102010,058SH DFND510,05800
CHESAPEAKE ENERGY CORPCOM1651671072376,425SH DFND5376,42500
CHESAPEAKE GRANITE WASH TRCOM SH BEN INT165185109036,162SH DFND536,16200
CHIMERA INVT CORPCOM NEW16934Q208132,570SH DFND532,57000
CHIMERIX INCCOM16934W106013,228SH DFND513,22800
CHINA AUTOMOTIVE SYS INCCOM16936R105012,196SH DFND512,19600
CHINA FIN ONLINE CO LTDSPONSORED ADR169379104015,571SH DFND515,57100
CHINA PHARMA HLDGS INCCOM16941T104076,491SH DFND576,49100
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R104024,785SH DFND524,78500
CHRISTOPHER BANKS CORPCOM171046105012,362SH DFND512,36200
CHROMADEX CORPCOM NEW171077407063,189SH DFND563,18900
CINEDIGM CORPCOM NEW172406209012,193SH DFND512,19300
CINTAS CORPCOM172908105214,369SH DFND514,36900
CITIGROUP INCCOM NEW172967424451,266SH DFND551,26600
CITIUS PHARMACEUTICALS INC*W EXP 99/99/99917322U116023,900SH DFND523,90000
CITIGROUP GLOBAL MKTS HLDGSLEVERAGD ETN S P17325E2912112,979SH DFND5112,97900
CITIGROUP GLOBAL MKTS HLDGSINVERSE LVRG ETN17325E309274,039SH DFND574,03900
CIVEO CORP CDACOM17878Y108039,844SH DFND539,84400
CLAYMORE EXCHANGE TRD FD TRGUGGENHEM 202618383M126024,922SH DFND524,92200
CLAYMORE EXCHANGE TRD FD TRGUGENHIM 202318383M183122,811SH DFND522,81100
CLAYMORE EXCHANGE TRD FD TRGUGENHIM 202518383M191137,050SH DFND537,05000
CLAYMORE EXCHANGE TRD FD TR2021 HG YLD CB18383M225265,394SH DFND565,39400
CLAYMORE EXCHANGE TRD FD TR2024 CORP BOND18383M233128,581SH DFND528,58100
CLAYMORE EXCHANGE TRD FD TR2023 CORP BOND18383M241284,970SH DFND584,97000
CLAYMORE EXCHANGE TRD FD TRGUG BLT2018 HY18383M381010,511SH DFND510,51100
CLAYMORE EXCHANGE TRD FD TRGUG BLT2017 HY18383M399287,461SH DFND587,46100
CLAYMORE EXCHANGE TRD FD TRGUG MULTI ASSET18383M506010,214SH DFND510,21400
CLAYMORE EXCHANGE TRD FD TRGUG BULL2019 E18383M522286,712SH DFND586,71200
CLAYMORE EXCHANGE TRD FD TRGUG BULL2018 E18383M530274,010SH DFND574,01000
CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201718383M5484197,467SH DFND5197,46700
CLAYMORE EXCHANGE TRD FD TRGUG RAYM JAMES S18383M613010,148SH DFND510,14800
CLAYMORE EXCHANGE TRD FD TRGUGG ULTR SH DUR18383M654238,321SH DFND538,32100
CLAYMORE EXCHANGE TRD FD TRGUGGENHEIM SOLAR18383Q739136,211SH DFND536,21100
CLAYMORE EXCHANGE TRD FD TRGUG INTL MLT ASS18383Q804135,220SH DFND535,22000
CLEAN ENERGY FUELS CORPCOM184499101055,323SH DFND555,32300
CLEVELAND CLIFFS INCCOM185899101035,001SH DFND535,00100
CLOUD PEAK ENERGY INCCOM18911Q102098,912SH DFND598,91200
CLOUGH GLOBAL EQUITY FDCOM18914C100013,079SH DFND513,07900
CLOUDERA INCCOM18914U100137,740SH DFND537,74000
COGENTIX MED INCCOM19243A104047,294SH DFND547,29400
COHERENT INCCOM192479103313,132SH DFND513,13200
COHEN STEERS INFRASTRUCTURCOM19248A109018,096SH DFND518,09600
COLFAX CORPCOM194014106114,210SH DFND514,21000
COLONY NORTHSTAR INCCL A COM19625W104159,238SH DFND559,23800
COLUMBIA ETF TR IIEM CORE EX ETF19762B202014,085SH DFND514,08500
COMMUNITY HEALTH SYS INC NEWCOM203668108034,867SH DFND534,86700
COMMUNITY HEALTH SYS INC NEWRIGHT 99/99/99992036681160645,929SH DFND5645,92900
COMPANHIA ENERGETICA DE MINASP ADR N-V PFD204409601017,340SH DFND517,34000
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104016,919SH DFND516,91900
COMPASS MINERALS INTL INCCOM20451N101111,538SH DFND511,53800
COMSTOCK MNG INCCOM2057501020311,653SH DFND5311,65300
COMSTOCK RES INCCOM205768302012,721SH DFND512,72100
COMTECH TELECOMMUNICATIONS CCOM NEW205826209128,333SH DFND528,33300
CONAGRA BRANDS INCCOM205887102134,817SH DFND534,81700
CONATUS PHARMACEUTICALS INCCOM20600T108028,575SH DFND528,57500
CONCORDIA INTERNATIONAL CORPCOM20653P102030,914SH DFND530,91400
CONFORMIS INCCOM20717E101022,769SH DFND522,76900
CONNECTURE INCCOM20786J106035,481SH DFND535,48100
CONTAINER STORE GROUP INCCOM210751103014,723SH DFND514,72300
CONTINENTAL RESOURCES INCCOM212015101121,724SH DFND521,72400
CONTRAFECT CORPCOM212326102033,283SH DFND533,28300
CONTRAVIR PHARMACEUTICALS INCOM21234W103031,902SH DFND531,90200
CORINDUS VASCULAR ROBOTICS ICOM218730109015,538SH DFND515,53800
CORMEDIX INCCOM21900C1000100,138SH DFND5100,13800
CORNING INCCOM219350105120,241SH DFND520,24100
CORVUS PHARMACEUTICALS INCCOM221015100010,205SH DFND510,20500
COSTCO WHSL CORP NEWCOM22160K105211,347SH DFND511,34700
COTIVITI HLDGS INCCOM22164K101118,152SH DFND518,15200
COUSINS PPTYS INCCOM222795106155,912SH DFND555,91200
CREDIT SUISSE AG NASSAU BRHVEL SH 3X LG NAT22539T3241105,379SH DFND5105,37900
CREDIT SUISSE GROUPSPONSORED ADR225401108019,314SH DFND519,31400
CREDIT SUISSE NASSAU BRHVELOCITY SHS SHR22542D357016,740SH DFND516,74000
CREDIT SUISSE NASSAU BRHVELOCITY SHS 3X22542D373020,386SH DFND520,38600
CREDIT SUISSE NASSAU BRH3X INVERS SILV22542D654134,706SH DFND534,70600
CREDIT SUISSE NASSAU BRH3X INVERS GOLD22542D670113,993SH DFND513,99300
CREDIT SUISSE NASSAU BRH3X LONG GOLD22542D6881106,233SH DFND5106,23300
CREDIT SUISSE NASSAU BRHINVRS VIX STERM22542D795217,716SH DFND517,71600
CREDIT SUISSE HIGH YLD BND FSH BEN INT22544F103048,232SH DFND548,23200
CRESCENT PT ENERGY CORPCOM22576C101017,506SH DFND517,50600
CRITEO S ASPONS ADS226718104116,780SH DFND516,78000
CROCS INCCOM227046109012,595SH DFND512,59500
CROSS CTRY HEALTHCARE INCCOM227483104018,353SH DFND518,35300
CUMULUS MEDIA INCCL A NEW231082603048,273SH DFND548,27300
CURIS INCCOM231269101075,653SH DFND575,65300
CURRENCYSHARES SWISS FRANC TSWISS FRANC SH23129V109110,007SH DFND510,00700
CYCLACEL PHARMACEUTICALS INCCOM PAR23254L4050117,644SH DFND5117,64400
CYMABAY THERAPEUTICS INCCOM23257D103015,836SH DFND515,83600
CYTRX CORPCOM PAR2328285090148,710SH DFND5148,71000
CYTORI THERAPEUTICS INC*W EXP 12/09/20123283K121010,504SH DFND510,50400
CYTORI THERAPEUTICS INCCOM NEW23283K204026,314SH DFND526,31400
CYTOSORBENTS CORPCOM NEW23283X206054,358SH DFND554,35800
CYTOMX THERAPEUTICS INCCOM23284F105012,291SH DFND512,29100
DBX ETF TRXTRAK MSCI EAFE2330512006196,336SH DFND5196,33600
DBX ETF TRINFRSTR REV FD233051705131,957SH DFND531,95700
DBX ETF TRST KOREA HD FD233051812012,655SH DFND512,65500
DBX ETF TRDB XTR MSCI EUR233051853120,866SH DFND520,86600
DDR CORPCOM23317H102036,088SH DFND536,08800
DHI GROUP INCCOM23331S100021,022SH DFND521,02200
DTE ENERGY COCOM233331107110,458SH DFND510,45800
DLH HLDGS CORPCOM23335Q100013,911SH DFND513,91100
DAKTRONICS INCCOM234264109012,882SH DFND512,88200
DANAHER CORP DELCOM235851102110,867SH DFND510,86700
DAVIDSTEA INCCOM238661102015,559SH DFND515,55900
DAVIS FUNDAMENTAL ETF TRSELECT WRLD WI23908L306130,527SH DFND530,52700
DELAWARE ENHANCED GBL DIV COM246060107012,012SH DFND512,01200
DELMAR PHARMACEUTICALS INCCOM NEW247078207018,567SH DFND518,56700
DELTA AIR LINES INC DELCOM NEW247361702111,052SH DFND511,05200
DENBURY RES INCCOM NEW247916208055,964SH DFND555,96400
DENISON MINES CORPCOM248356107049,880SH DFND549,88000
DEPOMED INCCOM249908104037,244SH DFND537,24400
DESTINATION MATERNITY CORPCOM25065D100015,642SH DFND515,64200
DETERMINE INCCOM250660107015,171SH DFND515,17100
DEUTSCHE BK AG LONDONELE MORN TTL2225153Q708120,811SH DFND520,81100
DEUTSCHE BK AG LDN BRHDB AGRIC DBL LN25154H558024,079SH DFND524,07900
DEUTSCHE BK AG LDN BRHDB GOLD DBL LNG25154H749016,415SH DFND516,41500
DEXCOM INCCOM252131107247,383SH DFND547,38300
DEXTERA SURGICAL INCCOM2523661090255,494SH DFND5255,49400
DIAMOND OFFSHORE DRILLING INCOM25271C102028,754SH DFND528,75400
DICERNA PHARMACEUTICALS INCCOM253031108019,861SH DFND519,86100
DIFFUSION PHARMACEUTICALS INCOM NEW253748206058,437SH DFND558,43700
DIGILITI MONEY GROUP INCCOM25381F1021511,293SH DFND5511,29300
DIGITAL TURBINE INCCOM NEW25400W102071,477SH DFND571,47700
DIREXION SHS ETF TR20YR TRES BULL25459W540148,352SH DFND548,35200
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W847338,947SH DFND538,94700
DIREXION SHS ETF TRDRX S P500BULL25459W862122,065SH DFND522,06500
DIREXION SHS ETF TRDLY ENRGY BULL3X25459W888119,966SH DFND519,96600
DIREXION SHS ETF TRSML CP BULL 2X25459Y181111,770SH DFND511,77000
DIREXION SHS ETF TRDLY EMKT 3X NEW25459Y470014,503SH DFND514,50300
DIREXION SHS ETF TR20YR TRES BEAR25459Y678142,084SH DFND542,08400
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y694119,252SH DFND519,25200
DIREXION SHS ETF TRALL CP INSIDER25459Y769124,644SH DFND524,64400
DIREXION SHS ETF TRDAILY SLR BULL25460E109014,202SH DFND514,20200
DIREXION SHS ETF TRDAILY CS 2X SH25460E505120,336SH DFND520,33600
DIREXION SHS ETF TRDLY AEROSPC 3X25460E661117,739SH DFND517,73900
DIREXION SHS ETF TRDLY UTLTIES 3X25460E711136,742SH DFND536,74200
DIREXION SHS ETF TRDLY RGNAL BKS 3X25460E802115,250SH DFND515,25000
DIREXION SHS ETF TRDLY GOLD INDX 3X25460E844121,662SH DFND521,66200
DISNEY WALT COCOM DISNEY254687106111,559SH DFND511,55900
DIREXION SHS ETF TRDAILY GOLD MINER25490K133016,039SH DFND516,03900
DIREXION SHS ETF TRLTN AM BL 3X NEW25490K299011,199SH DFND511,19900
DIREXION SHS ETF TRSP BIOTCH BL NEW25490K323219,475SH DFND519,47500
DIREXION SHS ETF TRDLY NATRL GAS 3X25490K349015,748SH DFND515,74800
DIREXION SHS ETF TROIL GAS BL 3X SH25490K356143,612SH DFND543,61200
DIREXION SHS ETF TRDAILY SM CAP BEA25490K521166,012SH DFND566,01200
DIREXION SHS ETF TRDAILY FINL BEAR25490K539135,532SH DFND535,53200
DIREXION SHS ETF TRSP BIOTCH BR3X25490K745010,681SH DFND510,68100
DOMINION DIAMOND CORPCOM257287102179,704SH DFND579,70400
DOMINION ENERGY MIDSTRM PRTNCOM UT REP LTD257454108010,510SH DFND510,51000
DOVER MOTORSPORTS INCCOM260174107014,172SH DFND514,17200
DOWDUPONT INCCOM26078J100110,929SH DFND510,92900
DREYFUS HIGH YIELD STRATEGIESH BEN INT26200S101018,362SH DFND518,36200
DREYFUS MUN INCOME INCCOM26201R102012,450SH DFND512,45000
DURECT CORPCOM266605104011,076SH DFND511,07600
DYNATRONICS CORPCOM NEW268157401011,472SH DFND511,47200
DYNEGY INC NEW DELCOM26817R108015,402SH DFND515,40200
EMX RTY CORPCOM26873J107020,503SH DFND520,50300
EP ENERGY CORPCL A268785102069,937SH DFND569,93700
ETF SER SOLUTIONSALPCLONE ALTER26922A305126,574SH DFND526,57400
ETF SER SOLUTIONSVIDENT INTL EQ26922A404280,471SH DFND580,47100
ETF SER SOLUTIONSVIDENT CORE US26922A602236,122SH DFND536,12200
ETF SER SOLUTIONSDEEP VALUE ETF26922A701118,848SH DFND518,84800
ETF SER SOLUTIONSUS GBL GLD PRE26922A719021,736SH DFND521,73600
ETF SER SOLUTIONSPRMSE CP FRNT26922A768118,586SH DFND518,58600
ETF SER SOLUTIONSALPHACLONE INT26922A818137,099SH DFND537,09900
ETF SER SOLUTIONSALPHAMARK SM26922A834133,555SH DFND533,55500
ETFS SILVER TRSILVER SHS26922X107014,939SH DFND514,93900
ETFIS SER TR IVIRTUS LIFESC BT26923G202114,586SH DFND514,58600
ETFIS SER TR IVIRTUS NEWFLEET26923G707153,067SH DFND553,06700
ETFIS SER TR IVIRTUS CUMBRLAND26923G871011,807SH DFND511,80700
ETFS TRBBG COMMD K 126923J503122,236SH DFND522,23600
ETF MANAGERS TRPRIME JUNIR SLVR26924G102012,616SH DFND512,61600
ETF MANAGERS TRPRIME CYBR SCRTY26924G201127,076SH DFND527,07600
ETF MANAGERS TRVIDEO GAME TECH26924G706116,152SH DFND516,15200
EXCO RESOURCES INCCOM NEW269279501041,928SH DFND541,92800
EAST WEST BANCORP INCCOM27579R104110,942SH DFND510,94200
EASTMAN KODAK COCOM NEW277461406013,000SH DFND513,00000
EATON VANCE CORPCOM NON VTG278265103116,823SH DFND516,82300
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U108010,632SH DFND510,63200
EATON VANCE ENHANCED EQ INCCOM278274105012,187SH DFND512,18700
EATON VANCE NEW YORK MUN BDCOM27827Y109021,807SH DFND521,80700
EATON VANCE OHIO MUNICIPAL BCOM27828L106012,423SH DFND512,42300
EATON VANCE TXMGD GL BUYWR OCOM27829C105013,409SH DFND513,40900
EATON VANCE HIGH INCOME 2021COM SH BEN INT27829W101015,992SH DFND515,99200
EDGE THERAPEUTICS INCCOM279870109016,539SH DFND516,53900
EDISON INTLCOM281020107115,892SH DFND515,89200
EGAIN CORPCOM NEW28225C806028,199SH DFND528,19900
EKSO BIONICS HLDGS INCCOM NEW282644202019,945SH DFND519,94500
8X8 INC NEWCOM282914100010,192SH DFND510,19200
ELDORADO GOLD CORP NEWCOM2849021030175,078SH DFND5175,07800
ELEVEN BIOTHERAPEUTICS INCCOM286221106038,546SH DFND538,54600
ELEVATION ETF TRSUMMIT WTR INF28622M100119,980SH DFND519,98000
ELKHORN ETF TRS P US HGH ETF287711501011,430SH DFND511,43000
ELKHORN ETF TRCMDTY ROTAN ST287711816123,827SH DFND523,82700
ELLINGTON FINANCIAL LLCCOM288522303138,801SH DFND538,80100
EMBRAER S ASP ADR REP 4 COM29082A107010,666SH DFND510,66600
EMCORE CORPCOM NEW290846203017,995SH DFND517,99500
EMERSON ELEC COCOM291011104227,915SH DFND527,91500
EMERGE ENERGY SVCS LPCOM REP PARTN29102H108017,102SH DFND517,10200
ENCANA CORPCOM2925051041110,944SH DFND5110,94400
ENDEAVOUR SILVER CORPCOM29258Y103040,766SH DFND540,76600
ENERGY FUELS INCCOM NEW292671708016,206SH DFND516,20600
ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V100011,631SH DFND511,63100
ENERJEX RESOURCES INCCOM PAR $0.001292758406083,912SH DFND583,91200
ENERPLUS CORPCOM292766102041,634SH DFND541,63400
ENERGY XXI GULF COAST INCCOM29276K101011,582SH DFND511,58200
ENERGY TRANSFER PARTNERS LPUNIT LTD PRT INT29278N1033169,088SH DFND5169,08800
ENSYNC INCCOM29359T102063,014SH DFND563,01400
ENTERPRISE PRODS PARTNERS LCOM2937921074139,642SH DFND5139,64200
ENZO BIOCHEM INCCOM294100102020,263SH DFND520,26300
ERICSSONADR B SEK 10294821608037,037SH DFND537,03700
ERIN ENERGY CORPCOM295625107019,752SH DFND519,75200
ESPERION THERAPEUTICS INC NECOM29664W105112,458SH DFND512,45800
ESSA PHARMA INCCOM29668H104028,642SH DFND528,64200
ETSY INCCOM29786A106010,948SH DFND510,94800
EVERTEC INCCOM30040P103135,695SH DFND535,69500
EVOKE PHARMA INCCOM30049G104039,489SH DFND539,48900
EXA CORPCOM300614500011,995SH DFND511,99500
EXCHANGE TRADED CONCEPTS TRWEATHRSTRM FRNSC301505400238,104SH DFND538,10400
EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN301505889012,407SH DFND512,40700
EXPRESS INCCOM30219E103040,499SH DFND540,49900
EZCORP INCCL A NON VTG302301106022,552SH DFND522,55200
EYEGATE PHARMACEUTICALS INCCOM30233M107015,967SH DFND515,96700
EYEGATE PHARMACEUTICALS INC*W EXP 08/05/20230233M115020,581SH DFND520,58100
FLIR SYS INCCOM302445101137,352SH DFND537,35200
FS INVT CORPCOM302635107012,462SH DFND512,46200
FTD COS INCCOM30281V108010,224SH DFND510,22400
FAIRMOUNT SANTROL HLDGS INCCOM30555Q108016,659SH DFND516,65900
FANG HLDGS LTDADR30711Y102017,745SH DFND517,74500
FATE THERAPEUTICS INCCOM31189P102018,493SH DFND518,49300
FIBROCELL SCIENCE INCCOM PAR315721308036,202SH DFND536,20200
FIDELITYMOMENTUM FACTR316092816117,574SH DFND517,57400
FIDELITYMSCI MATLS INDEX316092881010,331SH DFND510,33100
FIDELITYCORP BOND ETF316188101116,767SH DFND516,76700
FIDELITYTOTAL BD ETF316188309230,859SH DFND530,85900
FIDUS INVT CORPCOM316500107015,920SH DFND515,92000
FIELDPOINT PETROLEUM CORPCOM316570100031,369SH DFND531,36900
FIFTH STREET FINANCE CORPCOM31678A103027,571SH DFND527,57100
FIREEYE INCCOM31816Q101140,657SH DFND540,65700
FIRST BANCORP P RCOM NEW318672706033,514SH DFND533,51400
FIRST BUSEY CORPCOM NEW319383204011,190SH DFND511,19000
FIRST DATA CORP NEWCOM CL A32008D106135,915SH DFND535,91500
FIRST MAJESTIC SILVER CORPCOM32076V103027,738SH DFND527,73800
FIRST REP BK SAN FRANCISCO CCOM33616C100219,753SH DFND519,75300
FIRST TR S P REIT INDEX FDCOM33734G108020,395SH DFND520,39500
FIRST TR LRGE CP CORE ALPHACOM SHS33734K109127,043SH DFND527,04300
FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X119123,785SH DFND523,78500
FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X127158,330SH DFND558,33000
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X150011,055SH DFND511,05500
FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X184131,661SH DFND531,66100
FIRST TR SML CP CORE ALPHA FCOM SHS33734Y109114,113SH DFND514,11300
FIRST TR MID CAP CORE ALPHADCOM SHS33735B108225,133SH DFND525,13300
FIRST TR VALUE LINE 100 ETFCOM SHS33735G107013,269SH DFND513,26900
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J101115,922SH DFND515,92200
FIRST TR NASDAQ ABA CMNTY BKUT COM SHS ETF33736Q104229,179SH DFND529,17900
FIRST TR EXCH TRD ALPHA FD ILATIN AMER ALP33737J125010,407SH DFND510,40700
FIRST TR EXCH TRD ALPHA FD IBRAZIL ALPHADEX33737J133143,370SH DFND543,37000
FIRST TR EXCH TRD ALPHA FD IGERMANY ALPHA33737J190118,102SH DFND518,10200
FIRST TR EXCH TRD ALPHA FD IHONG KONG ALPH33737J240116,744SH DFND516,74400
FIRST TR EXCH TRD ALPHA FD IEM SML CP ALPH33737J307116,825SH DFND516,82500
FIRST TR EXCH TRD ALPHA FD IEX US SML CP33737J406132,520SH DFND532,52000
FIRST TR EXCNGE TRD ALPHADEXSML CP GRW ALP33737M300114,124SH DFND514,12400
FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D309127,960SH DFND527,96000
FIRST TR EXCHANGE TRADED FDFIRST TR TA HIYL33738D408115,856SH DFND515,85600
FIRST TR EXCHANGE TRADED FDINCOME INDEX FD33738R209018,372SH DFND518,37200
FIRST TR EXCHANGE TRADED FDLOW BETA INCOME33738R407020,623SH DFND520,62300
FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R605128,029SH DFND528,02900
FIRST TR EXCHANGE TRADED FDUS EQTY DIVI33738R738019,114SH DFND519,11400
FIRST TR EXCHANGE TRADED FDNASDQ SEMCNDTR33738R811120,205SH DFND520,20500
FIRST TR EXCHANGE TRADED FDDORSEY WRIGHT33738R878012,536SH DFND512,53600
FIRST TR EXCHANGE TRADED FDDORSEY WRIGHT33738R886142,290SH DFND542,29000
FIRST TR EXCHAN TRADED FD VIFST TR GLB FD33739H101022,803SH DFND522,80300
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P103011,857SH DFND511,85700
FIRST TR EXCH TRADED FD IIIEME MRK BD ETF33739P202116,831SH DFND516,83100
FIRST TR EXCH TRADED FD IIIRIVRFRNT DYN DEV33739P608341,481SH DFND541,48100
FIRST TR EXCH TRADED FD IIIRIVR FRNT DYN33739P707113,036SH DFND513,03600
FIRST TR EXCH TRADED FD IIIRIVRFRNT DYN EUR33739P806119,338SH DFND519,33800
FIRST TR EXCH TRADED FD IIIINSTL PFD SECS33739P855016,665SH DFND516,66500
FIRST TR EXCHANGE TRADED FDFST LOW OPPT EFT33739Q200115,414SH DFND515,41400
FIRST TR EXCHANGE TRADED FDFT STRG INCM ETF33739Q309234,702SH DFND534,70200
FIRST TR EXCHANGE TRADED FDSSI STRG ETF33739Q507397,143SH DFND597,14300
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F805241,971SH DFND541,97100
FIRST TR EXCHNG TRADED FD VIALT ABSLT STRG33740Y101126,693SH DFND526,69300
FITBIT INCCL A33812L1021117,372SH DFND5117,37200
FLEXSHARES TRIBOXX 3R TARGT33939L506020,019SH DFND520,01900
FLEXSHARES TRSTOXX GLOBR INF33939L795127,500SH DFND527,50000
FLOOR DECOR HLDGS INCCL A339750101011,348SH DFND511,34800
FLY LEASING LTDSPONSORED ADR34407D109012,722SH DFND512,72200
FOOT LOCKER INCCOM344849104010,125SH DFND510,12500
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LANDCADIA HLDGS INC*W EXP 06/01/20251476W115014,500SH DFND514,50000
LATTICE SEMICONDUCTOR CORPCOM518415104013,541SH DFND513,54100
LATTICE STRATEGIES TRHARTFRD REIT ETF518416300028,905SH DFND528,90500
LATTICE STRATEGIES TRHARTFORD US EQTY518416409123,548SH DFND523,54800
LAUDER ESTEE COS INCCL A518439104214,063SH DFND514,06300
LAYNE CHRISTENSEN COCOM521050104012,539SH DFND512,53900
LENDINGCLUB CORPCOM52603A109062,479SH DFND562,47900
LEXICON PHARMACEUTICALS INCCOM NEW528872302011,993SH DFND511,99300
LIBERTY PPTY TRSH BEN INT531172104011,234SH DFND511,23400
LIGHTBRIDGE CORPCOM NEW53224K203020,472SH DFND520,47200
LIGHTPATH TECHNOLOGIES INCCL A NEW532257805015,958SH DFND515,95800
LIMELIGHT NETWORKS INCCOM53261M104067,124SH DFND567,12400
LINCOLN EDL SVCS CORPCOM533535100010,578SH DFND510,57800
LINDBLAD EXPEDITIONS HLDGS ICOM535219109011,049SH DFND511,04900
LIPOCINE INC NEWCOM53630X104015,881SH DFND515,88100
LIQTECH INTL INCCOM53632A102019,051SH DFND519,05100
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391090122,168SH DFND5122,16800
LOCALSHARES INVT TRNASHVILLE AREA E53957P106123,583SH DFND523,58300
LONESTAR RES US INCCL A VTG54240F103024,032SH DFND524,03200
LONG IS ICED TEA CORPCOM54267E104029,970SH DFND529,97000
LOWES COS INCCOM548661107110,413SH DFND510,41300
LYON WILLIAM HOMESCL A NEW552074700015,408SH DFND515,40800
MBIA INCCOM55262C100024,526SH DFND524,52600
MFA FINL INCCOM55272X102011,038SH DFND511,03800
MFS MUN INCOME TRSH BEN INT552738106037,792SH DFND537,79200
MFS INTER INCOME TRSH BEN INT55273C107011,791SH DFND511,79100
MEI PHARMA INCCOM NEW55279B202036,571SH DFND536,57100
MGM RESORTS INTERNATIONALCOM552953101128,888SH DFND528,88800
MSCI INCCOM55354G100214,288SH DFND514,28800
MACATAWA BK CORPCOM554225102017,417SH DFND517,41700
MACQUARIE INFRASTRUCTURE CORCOM55608B105116,800SH DFND516,80000
MACYS INCCOM55616P104269,131SH DFND569,13100
MADISON CVRED CALL EQ STRCOM557437100010,093SH DFND510,09300
MANAGED PORTFOLIO SERTORTOISE NRAM PI56167N720131,057SH DFND531,05700
MANAGED PORTFOLIO SERTORTOISE WTR FD56167N753014,276SH DFND514,27600
MANHATTAN ASSOCS INCCOM562750109010,290SH DFND510,29000
MANITEX INTL INCCOM563420108016,502SH DFND516,50200
MANITOWOC INCCOM563571108010,420SH DFND510,42000
MANNING NAPIER INCCL A56382Q102017,911SH DFND517,91100
MANNKIND CORPCOM NEW56400P706091,217SH DFND591,21700
MANULIFE FINL CORPCOM56501R106160,479SH DFND560,47900
MARATHON PETE CORPCOM56585A102113,173SH DFND513,17300
MARATHON PATENT GROUP INCCOM NEW56585W2030309,953SH DFND5309,95300
MARINUS PHARMACEUTICALS INCCOM56854Q101011,296SH DFND511,29600
MARRONE BIO INNOVATIONS INCCOM57165B106020,446SH DFND520,44600
MARTEN TRANS LTDCOM573075108012,702SH DFND512,70200
MASTERCARD INCORPORATEDCL A57636Q104214,864SH DFND514,86400
MATCH GROUP INCCOM57665R106010,157SH DFND510,15700
MATINAS BIOPHARMA HLDGS INCCOM576810105046,958SH DFND546,95800
MAXWELL TECHNOLOGIES INCCOM577767106023,573SH DFND523,57300
MCDONALDS CORPCOM580135101316,989SH DFND516,98900
MCEWEN MNG INCCOM58039P107074,427SH DFND574,42700
MECHEL PAOSPONSORED ADR NE583840608012,249SH DFND512,24900
MEDICAL TRANSCRIPTION BLG COCOM58464J105027,622SH DFND527,62200
MERCER INTL INCCOM588056101012,575SH DFND512,57500
MERCK CO INCCOM58933Y105343,117SH DFND543,11700
MERIDIAN WASTE SOLUTIONS INCCOM NEW58985L209017,331SH DFND517,33100
MERITOR INCCOM59001K100131,593SH DFND531,59300
METHANEX CORPCOM59151K108117,384SH DFND517,38400
MFS HIGH YIELD MUN TRSH BEN INT59318E102024,223SH DFND524,22300
MICROVISION INC DELCOM NEW594960304054,526SH DFND554,52600
MICROCHIP TECHNOLOGY INCCOM595017104114,412SH DFND514,41200
MICRON TECHNOLOGY INCCOM595112103496,076SH DFND596,07600
MICRONET ENERTEC TECH INC*W EXP 04/15/201595117110016,328SH DFND516,32800
MIDWESTONE FINL GROUP INC NECOM598511103011,950SH DFND511,95000
MIMEDX GROUP INCCOM602496101025,344SH DFND525,34400
MINERVA NEUROSCIENCES INCCOM603380106015,215SH DFND515,21500
MIRAGEN THERAPEUTICS INCCOM60463E103010,976SH DFND510,97600
MITEK SYS INCCOM NEW606710200027,242SH DFND527,24200
MITSUBISHI UFJ FINL GROUP INSPONSORED ADR606822104021,360SH DFND521,36000
MOBILE TELESYSTEMS PJSCSPONSORED ADR607409109020,364SH DFND520,36400
MODUSLINK GLOBAL SOLUTIONS ICOM NEW60786L206013,587SH DFND513,58700
MOELIS COCL A60786M105111,776SH DFND511,77600
MOHAWK INDS INCCOM608190104312,068SH DFND512,06800
MOMENTA PHARMACEUTICALS INCCOM60877T100010,227SH DFND510,22700
MOMO INCADR60879B107011,009SH DFND511,00900
MONDELEZ INTL INCCL A609207105123,970SH DFND523,97000
MONSTER DIGITAL INC*W EXP 99/99/99961174L113019,138SH DFND519,13800
MONSTER DIGITAL INCCOM PAR NEW61174L5010110,074SH DFND5110,07400
MORGAN STANLEYCOM NEW617446448113,430SH DFND513,43000
MORGAN STANLEY INDIA INVS FDCOM61745C105010,978SH DFND510,97800
MORGAN STANLEY EM MKTS DM DECOM617477104021,582SH DFND521,58200
MOUNTAIN PROV DIAMONDS INCCOM NEW62426E402011,171SH DFND511,17100
MURPHY OIL CORPCOM626717102014,146SH DFND514,14600
MY SIZE INCCOM62844N109067,538SH DFND567,53800
MYOS RENS TECHNOLOGY INCCOM62857P108026,084SH DFND526,08400
NIC INCCOM62914B100014,272SH DFND514,27200
NANOVIRICIDES INCCOM NEW630087203033,663SH DFND533,66300
NATIONAL OILWELL VARCO INCCOM637071101012,458SH DFND512,45800
NATIONAL WESTMINSTER BK PLCSPON ADR C638539882012,891SH DFND512,89100
NAVIDEA BIOPHARMACEUTICALS ICOM63937X103010,625SH DFND510,62500
NEFF CORPCOM CL A640094207013,572SH DFND513,57200
NEONODE INCCOM NEW64051M402013,592SH DFND513,59200
NET ELEMENT INCCOM NEW64111R2010159,261SH DFND5159,26100
NETSCOUT SYS INCCOM64115T104010,513SH DFND510,51300
NETLIST INCCOM64118P109020,137SH DFND520,13700
NQ MOBILE INCADR REPSTG CL A64118U108047,001SH DFND547,00100
NEUBERGER BERMAN INTER MUNICOM64124P101011,968SH DFND511,96800
NEURALSTEM INCCOM NEW64127R401060,532SH DFND560,53200
NEUROTROPE INCCOM NEW64129T207012,527SH DFND512,52700
NEVSUN RES LTDCOM64156L101019,854SH DFND519,85400
NEW CONCEPT ENERGY INCCOM643611106020,074SH DFND520,07400
NEW GOLD INC CDACOM6445351061270,315SH DFND5270,31500
NEW RESIDENTIAL INVT CORPCOM NEW64828T201025,075SH DFND525,07500
NEW SR INVT GROUP INCCOM648691103043,566SH DFND543,56600
NEW YORK CO INCCOM649295102015,958SH DFND515,95800
NEW YORK CMNTY BANCORP INCCOM649445103025,449SH DFND525,44900
NEW YORK MTG TR INCCOM PAR $.02649604501188,600SH DFND588,60000
NEW YORK REIT INCCOM64976L109032,071SH DFND532,07100
NEW YORK TIMES COCL A650111107134,830SH DFND534,83000
NEXEO SOLUTIONS INC*W EXP 06/09/20265342H110010,828SH DFND510,82800
NIKE INCCL B654106103243,592SH DFND543,59200
NIGHTSTAR THERAPEUTICS PLCADR65413A101022,253SH DFND522,25300
NOKIA CORPSPONSORED ADR6549022041246,267SH DFND5246,26700
NOBILIS HEALTH CORPCOM65500B1030113,722SH DFND5113,72200
NOMURA HLDGS INCSPONSORED ADR65535H208010,301SH DFND510,30100
NOODLES COCOM CL A65540B105013,443SH DFND513,44300
NORFOLK SOUTHERN CORPCOM655844108320,514SH DFND520,51400
NORTH AMERN ENERGY PARTNERSCOM656844107021,382SH DFND521,38200
NORTHERN DYNASTY MINERALS LTCOM NEW66510M2040221,613SH DFND5221,61300
NORTHERN LTS FD TR IVMAIN SECTR ROTN66538H591126,709SH DFND526,70900
NORTHERN LTS FD TR IVINSPIRE GBL HOPE66538H658133,460SH DFND533,46000
NORTHERN LTS FD TR IVFORMULA FOLIOS66538H674013,928SH DFND513,92800
NORTHERN LTS FD TR IVQUTX RSK MNDRE66538H682018,886SH DFND518,88600
NORTHERN LTS FD TR IVQUTX DYAMIC BT66538H690121,209SH DFND521,20900
NORTHERN LTS FD TR IVQUTX RSK MGDML66538H716011,616SH DFND511,61600
NORTHERN LTS FD TR IVQUTX RSK MNDGW66538H732017,137SH DFND517,13700
NORTHERN OIL GAS INC NEVCOM6655311090135,788SH DFND5135,78800
NOVA LIFESTYLE INCCOM66979P102010,254SH DFND510,25400
NOVAGOLD RES INCCOM NEW66987E2060107,966SH DFND5107,96600
NOVAVAX INCCOM670002104010,078SH DFND510,07800
NOVELION THERAPEUTICS INCCOM NEW67001K202013,341SH DFND513,34100
NUANCE COMMUNICATIONS INCCOM67020Y100161,839SH DFND561,83900
NUVEEN CALIF MUN VALUE FDCOM67062C107022,419SH DFND522,41900
NUVEEN CA QUALTY MUN INCOMECOM67066Y105022,055SH DFND522,05500
NUVEEN MUN HIGH INCOME OPP FCOM670682103018,773SH DFND518,77300
NUVASIVE INCCOM670704105111,373SH DFND511,37300
NUVEEN AMT FREE MUN CR INC FCOM67071L106024,537SH DFND524,53700
NUVEEN PFD INCM OPPORTNYSCOM67073B106015,227SH DFND515,22700
NUVEEN TAX ADVANTAGED DIV GRCOM67073G105020,891SH DFND520,89100
NUVEEN BUILD AMER BD FDCOM67074C103010,077SH DFND510,07700
NUVEEN GLOBAL HIGH INCOME FDSHS67075G103014,052SH DFND514,05200
NUVEEN HGH INC DEC18 TRGT TRCOM67075P103030,952SH DFND530,95200
NUVEEN CR OPPORTUNITIES 2022COM67075U102013,691SH DFND513,69100
NUVEEN HIGH INCOME DECMBR 20COM67076E107034,499SH DFND534,49900
NXT ID INC*W EXP 02/09/20167091J123022,722SH DFND522,72200
NXT ID INCCOM NEW67091J2060177,590SH DFND5177,59000
NUSHARES ETF TRESG MID VALUE67092P508016,089SH DFND516,08900
NUSHARES ETF TRSHORT TERM REIT67092P706121,882SH DFND521,88200
NUVEEN MICHIGAN QLT MUN INCCOM670979103010,834SH DFND510,83400
OSI ETF TROSHARES FTSE67110P100013,079SH DFND513,07900
OBSIDIAN ENERGY LTDCOM674482104062,029SH DFND562,02900
OCEAN PWR TECHNOLOGIES INCCOM PAR $674870407019,100SH DFND519,10000
OCH ZIFF CAP MGMT GROUPCL A67551U105042,929SH DFND542,92900
OCERA THERAPEUTICS INCCOM67552A108014,281SH DFND514,28100
OCLARO INCCOM NEW67555N206180,990SH DFND580,99000
OFFICE DEPOT INCCOM676220106045,428SH DFND545,42800
OHR PHARMACEUTICAL INCCOM NEW67778H200033,345SH DFND533,34500
OLD SECOND BANCORP INC ILLCOM680277100025,017SH DFND525,01700
OLIN CORPCOM PAR $1680665205012,677SH DFND512,67700
OMEGA HEALTHCARE INVS INCCOM681936100122,014SH DFND522,01400
OMNOVA SOLUTIONS INCCOM682129101018,298SH DFND518,29800
ON DECK CAP INCCOM682163100044,497SH DFND544,49700
OMINTO INCCOM NEW68217C208014,719SH DFND514,71900
ONCONOVA THERAPEUTICS INCCOM NEW68232V306032,105SH DFND532,10500
ONCOSEC MED INCCOM NEW68234L207047,640SH DFND547,64000
180 DEGREE CAP CORPCOM68235B109022,890SH DFND522,89000
ONE HORIZON GROUP INCCOM PAR68235H304036,827SH DFND536,82700
ONCOBIOLOGICS INCCOM68235M105029,123SH DFND529,12300
ONCOBIOLOGICS INC*W EXP 02/18/20168235M113033,928SH DFND533,92800
ONCOBIOLOGICS INC*W EXP 05/18/20168235M121011,980SH DFND511,98000
OPGEN INCCOM68373L109013,156SH DFND513,15600
OPHTHOTECH CORPCOM683745103049,634SH DFND549,63400
OPKO HEALTH INCCOM68375N103054,539SH DFND554,53900
OPPENHEIMER REV WEIGHTD ETFULTRA DIVID REV68386C401011,639SH DFND511,63900
ORACLE CORPCOM68389X105122,401SH DFND522,40100
ORAGENICS INCCOM NEW684023203014,130SH DFND514,13000
ORCHID IS CAP INCCOM68571X1031104,639SH DFND5104,63900
OREXIGEN THERAPEUTICS INCCOM NEW686164302029,699SH DFND529,69900
ORIENT PAPER INCCOM NEW68619F205011,011SH DFND511,01100
ORGANOVO HLDGS INCCOM68620A104069,566SH DFND569,56600
OTONOMY INCCOM68906L105088,939SH DFND588,93900
OVASCIENCE INCCOM69014Q101064,619SH DFND564,61900
OVERSEAS SHIPHOLDING GROUP ICL A NEW69036R863046,253SH DFND546,25300
OXFORD LANE CAP CORPCOM691543102024,976SH DFND524,97600
PCM INCCOM69323K100012,529SH DFND512,52900
PCSB FINL CORPCOM69324R104010,729SH DFND510,72900
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PDL BIOPHARMA INCCOM69329Y104043,434SH DFND543,43400
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PALATIN TECHNOLOGIES INCCOM PAR $ .016960774030337,947SH DFND5337,94700
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PAR TECHNOLOGY CORPCOM698884103018,638SH DFND518,63800
PAR PACIFIC HOLDINGS INCCOM NEW69888T207020,539SH DFND520,53900
PARAMOUNT GOLD NEV CORPCOM69924M109021,024SH DFND521,02400
PAREXEL INTL CORPCOM699462107333,975SH DFND533,97500
PARETEUM CORPCOM NEW69946T207043,580SH DFND543,58000
PARK ELECTROCHEMICAL CORPCOM700416209011,048SH DFND511,04800
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PARKER DRILLING COCOM701081101072,177SH DFND572,17700
PATRIOT NATL INCCOM70338T102019,255SH DFND519,25500
PAYCHEX INCCOM704326107110,184SH DFND510,18400
PAYMENT DATA SYS INCCOM NEW70438S202036,454SH DFND536,45400
PEABODY ENERGY CORP NEWCOM704551100123,457SH DFND523,45700
PEAK RESORTS INCCOM70469L100014,870SH DFND514,87000
PEARSON PLCSPONSORED ADR705015105016,158SH DFND516,15800
PEDEVCO CORPCOM PAR70532Y303023,520SH DFND523,52000
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PENN VA CORP NEWCOM70788V102010,376SH DFND510,37600
PENNEY J C INCCOM7081601061346,401SH DFND5346,40100
PENSARE ACQUISITION CORPRIGHT 99/99/999970957E121010,150SH DFND510,15000
PEPSICO INCCOM713448108544,810SH DFND544,81000
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V101198,842SH DFND598,84200
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081131,727SH DFND5131,72700
PETROQUEST ENERGY INCCOM NEW716748306018,575SH DFND518,57500
PHASERX INCCOM71723F103076,739SH DFND576,73900
PHILIP MORRIS INTL INCCOM718172109330,186SH DFND530,18600
PHOTRONICS INCCOM719405102014,870SH DFND514,87000
PIER 1 IMPORTS INCCOM720279108022,519SH DFND522,51900
PIERIS PHARMACEUTICALS INCCOM720795103029,293SH DFND529,29300
PIMCO MUN INCOME FD IICOM72200W106018,222SH DFND518,22200
PIMCO HIGH INCOME FDCOM SHS722014107014,599SH DFND514,59900
PIMCO CORPORATE INCOME OPPCOM72201B101013,868SH DFND513,86800
PIMCO CALIF MUN INCOME FD IICOM72201C109010,883SH DFND510,88300
PIMCO INCOME STRATEGY FUND ICOM72201J104015,745SH DFND515,74500
PIMCO ETF TRENHNCD LW DUR AC72201R718222,624SH DFND522,62400
PIMCO ETF TRACTIVE BD ETF72201R775218,148SH DFND518,14800
PIMCO ETF TRINV GRD CRP BD72201R817324,142SH DFND524,14200
PIMCO ETF TRINTER MUN BD ACT72201R866126,370SH DFND526,37000
PIONEER MUN HIGH INCOME ADVCOM723762100155,408SH DFND555,40800
PIONEER MUN HIGH INCOME TRCOM SHS723763108015,304SH DFND515,30400
PITNEY BOWES INCCOM724479100013,698SH DFND513,69800
PIXELWORKS INCCOM NEW72581M305052,029SH DFND552,02900
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105133,676SH DFND533,67600
PLAINS GP HLDGS L PLTD PARTNR INT A72651A207016,639SH DFND516,63900
PLATINUM GROUP METALS LTDCOM72765Q601034,140SH DFND534,14000
PLATFORM SPECIALTY PRODS CORCOM72766Q105013,301SH DFND513,30100
PLUG POWER INCCOM NEW72919P2020130,576SH DFND5130,57600
POINTS INTL LTDCOM NEW730843208156,543SH DFND556,54300
POLYMET MINING CORPCOM731916102057,892SH DFND557,89200
POTASH CORP SASK INCCOM73755L107155,052SH DFND555,05200
POWERSHARES QQQ TRUSTUNIT SER 173935A104319,338SH DFND519,33800
POWERSHARES ACTIVE MNG ETF TVAR RAT INV GR73935B862124,087SH DFND524,08700
POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S1055356,580SH DFND5356,58000
POWERSHARES ETF TRUSTWILDERHILL PRO73935X161016,137SH DFND516,13700
POWERSHARES ETF TRUSTFINL PFD PTFL73935X229010,717SH DFND510,71700
POWERSHARES ETF TRUSTHI YLD EQ DVDN73935X302144,836SH DFND544,83600
POWERSHARES ETF TRUSTDYNAMIC TECH SET73935X344110,672SH DFND510,67200
POWERSHARES ETF TRUSTHLTHCR SEC POR73935X351111,406SH DFND511,40600
POWERSHARES ETF TRUSTFINL SECT PORT73935X377014,535SH DFND514,53500
POWERSHARES ETF TRUSTENERGY SEC POR73935X385013,633SH DFND513,63300
POWERSHARES ETF TRUSTGOLDEN DRG CHINA73935X401130,385SH DFND530,38500
POWERSHARES ETF TRUSTDYN UTIL PORTF73935X591125,111SH DFND525,11100
POWERSHARES ETF TRUSTDYN OIL SVCS73935X625018,855SH DFND518,85500
POWERSHARES ETF TRUSTDYN EN EX PROD73935X658134,421SH DFND534,42100
POWERSHARES ETF TRUSTDIV ACHV PRTF73935X732010,014SH DFND510,01400
POWERSHARES ETF TRUSTDYN PHRMA PORT73935X799110,106SH DFND510,10600
POWERSHARES ETF TRUSTDYN MEDIA PORT73935X823145,992SH DFND545,99200
POWERSHARES ETF TRUSTDYN FD BEV73935X849128,277SH DFND528,27700
POWERSHARES ETF TRUSTRUSSELL 2000 VAL73935X864011,586SH DFND511,58600
POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B408285,953SH DFND585,95300
POWERSHS DB MULTI SECT COMMDB OIL FUND73936B507020,043SH DFND520,04300
POWERSHS DB MULTI SECT COMMDB BASE METALS73936B7054219,888SH DFND5219,88800
POWERSHS DB US DOLLAR INDEXDOLL INDX BULL73936D107131,090SH DFND531,09000
POWERSHARES GLOBAL ETF FDS P 500 BUYWRT73936G308013,684SH DFND513,68400
POWERSHARES ETF TRUST IISENIOR LN PORT73936Q769141,111SH DFND541,11100
POWERSHARES ETF TRUST IIINTL CORP BOND73936Q835130,285SH DFND530,28500
POWERSHARES ETF TRUST IICEF INC COMPST73936Q843014,377SH DFND514,37700
POWERSHARES ETF TR IICALI MUNI ETF73936T441136,035SH DFND536,03500
POWERSHARES ETF TR IINY MUNI BD ETF73936T458120,651SH DFND520,65100
POWERSHARES ETF TR IISOVEREIGN DEBT73936T573130,307SH DFND530,30700
POWERSHARES ETF TR IIEMER MRKT PORT73936T763016,013SH DFND516,01300
POWERSHARES ETF TR IIS P SML QLTY73937B332150,047SH DFND550,04700
POWERSHARES ETF TR IIS P SMLCP HIG VO73937B365018,173SH DFND518,17300
POWERSHARES ETF TR IIDWA TACT MLT73937B399137,475SH DFND537,47500
POWERSHARES ETF TR IILAD 0-5Y CR BD73937B589121,010SH DFND521,01000
POWERSHARES ETF TR IIVAR RATE PFD POR73937B5973110,423SH DFND5110,42300
POWERSHARES ETF TR IIASIA PAC BD PR73937B753021,127SH DFND521,12700
POWERSHARES ETF TR IIS P500 LOW VOL73937B779010,484SH DFND510,48400
POWERSHARES ETF TR IIS P SMCP MAT P73937B852111,812SH DFND511,81200
PRECIPIO INCCOM74019L107044,165SH DFND544,16500
PRECISION DRILLING CORPCOM 201074022D308093,600SH DFND593,60000
PREFERRED APT CMNTYS INCCOM74039L103016,014SH DFND516,01400
PRINCIPAL REAL ESTATE INCOMESHS BEN INT74255X104014,135SH DFND514,13500
PRINCIPAL EXCHANGE TRADED FDPRIN PRICE IDX74255Y201119,615SH DFND519,61500
PRINCIPAL EXCHANGE TRADED FDHELTHCARE INDX74255Y409014,301SH DFND514,30100
PROFESSIONAL DIVERSITY NET ICOM NEW74312Y202013,145SH DFND513,14500
PROOFPOINT INCCOM743424103111,741SH DFND511,74100
PROSHARES TRMANAGED FUT74347B532011,729SH DFND511,72900
PROSHARES TRPSHS ULT S P 50074347R107218,929SH DFND518,92900
PROSHARES TRSHRT HGH YIELD74347R13113581,189SH DFND5581,18900
PROSHARES TRULTRA 20YR TRE74347R172115,225SH DFND515,22500
PROSHARES TRPSHS SHORT DOW3074347R701018,381SH DFND518,38100
PROSHARES TRPSHS CONSMRGOODS74347R768119,014SH DFND519,01400
PROSHARES TR IIULTRA VIX SHORT74347W163013,297SH DFND513,29700
PROSHARES TR IIULTRAPRO 3X SHT74347W213012,476SH DFND512,47600
PROSHARES TR IIULTRAPRO 3X CR74347W221010,599SH DFND510,59900
PROSHARES TR IIULTA BLMBG 201774347W247150,301SH DFND550,30100
PROSHARES TR IIULT BLMBRG NT GS74347W296014,649SH DFND514,64900
PROSHARES TR IIULTRA SILVER NEW74347W353011,534SH DFND511,53400
PROSHARES TR IISHT VIX ST TRM74347W627111,888SH DFND511,88800
PROSHARES TR IIPROSHS SHT EUR74347W742117,262SH DFND517,26200
PROSHARES TR IIPSH ULTRA EURO74347W874027,443SH DFND527,44300
PROSHARES TR IIULTRASHRT EURO74347W882125,335SH DFND525,33500
PROSHARES TRHD REPLICATION74347X294117,428SH DFND517,42800
PROSHARES TRRAFI LG SHT FD74347X310124,004SH DFND524,00400
PROSHARES TRULTRPRO S P50074347X864213,975SH DFND513,97500
PROSHARES TRULTRAPRO SHORT Q74348A160256,748SH DFND556,74800
PROSHARES TRULTRAPRO DOW 3074348A178144,177SH DFND544,17700
PROSHARES TRSHRT RUSSELL200074348A210011,211SH DFND511,21100
PROSHARES TRULTSHT RUSS200074348A319015,344SH DFND515,34400
PROSHARES TRULTSHRT QQQ74348A426144,022SH DFND544,02200
PROSHARES TRMERGER ETF74348A566114,976SH DFND514,97600
PROSHARES TRULT MSCIBZL CAPP74348A673018,914SH DFND518,91400
PROSHARES TRULTRA HIGH YLD74348A707114,169SH DFND514,16900
PROSHARES TRINFLATN EXPECTNS74348A814133,186SH DFND533,18600
PROSPECT CAPITAL CORPORATIONCOM74348T102073,056SH DFND573,05600
PROTALIX BIOTHERAPEUTICS INCCOM74365A101029,455SH DFND529,45500
PROTEON THERAPEUTICS INCCOM74371L109011,716SH DFND511,71600
PRUDENTIAL SHT DURATION HG YCOM74442F107017,773SH DFND517,77300
PUBLIC SVC ENTERPRISE GROUPCOM744573106010,746SH DFND510,74600
PUTNAM PREMIER INCOME TRSH BEN INT7468531001104,417SH DFND5104,41700
PUTNAM MASTER INTER INCOME TSH BEN INT746909100015,864SH DFND515,86400
QEP RES INCCOM74733V100012,656SH DFND512,65600
QIWI PLCSPON ADR REP B74735M108016,791SH DFND516,79100
QUANTUM CORPCOM NEW747906501012,449SH DFND512,44900
QUEST DIAGNOSTICS INCCOM74834L100329,203SH DFND529,20300
QUEST RESOURCE HLDG CORPCOM NEW74836W203015,699SH DFND515,69900
QUINSTREET INCCOM74874Q100016,145SH DFND516,14500
QUORUM HEALTH CORPCOM74909E106021,200SH DFND521,20000
QUOTIENT TECHNOLOGY INCCOM749119103013,364SH DFND513,36400
RLJ LODGING TRCOM74965L101015,829SH DFND515,82900
RYB ED INCADR74979W101012,245SH DFND512,24500
RADIANT LOGISTICS INCCOM75025X100026,773SH DFND526,77300
RAND LOGISTICS INCCOM752182105076,574SH DFND576,57400
RANGE RES CORPCOM75281A109141,592SH DFND541,59200
RAYTHEON COCOM NEW755111507211,823SH DFND511,82300
REAL GOODS SOLAR INCCL A 201775601N500014,736SH DFND514,73600
REAL IND INCCOM75601W104028,409SH DFND528,40900
REAVES UTIL INCOME FDRIGHT 10/04/2017756158135011,051SH DFND511,05100
REGENXBIO INCCOM75901B107137,417SH DFND537,41700
REGIONS FINL CORP NEWCOM7591EP100030,301SH DFND530,30100
RENN FD INCCOM759720105012,638SH DFND512,63800
RENEWABLE ENERGY GROUP INCCOM NEW75972A301013,972SH DFND513,97200
RENNOVA HEALTH INC*W EXP 06/30/2027597571230392,601SH DFND5392,60100
RENNOVA HEALTH INCCOM NEW759757602053,475SH DFND553,47500
REPROS THERAPEUTICS INCCOM NEW76028H2090132,445SH DFND5132,44500
RESOLUTE ENERGY CORPCOM NEW76116A306010,733SH DFND510,73300
RETRACTABLE TECHNOLOGIES INCCOM76129W105036,000SH DFND536,00000
REVLON INCCL A NEW761525609015,149SH DFND515,14900
REVOLUTION LIGHTING TECHNOLOCOM NEW76155G206017,021SH DFND517,02100
REX ENERGY CORPORATIONCOM NEW761565506088,221SH DFND588,22100
REXNORD CORP NEWCOM76169B102014,713SH DFND514,71300
RICEBRAN TECHNOLOGIES*W EXP 12/18/201762831113012,388SH DFND512,38800
RICHMONT MINES INCCOM76547T106016,866SH DFND516,86600
RIO TINTO PLCSPONSORED ADR767204100111,526SH DFND511,52600
RITE AID CORPCOM7677541040238,376SH DFND5238,37600
RITTER PHARMACEUTICALS INCCOM767836109045,568SH DFND545,56800
ROKA BIOSCIENCE INCCOM NEW775431208058,663SH DFND558,66300
ROOT9B HOLDINGS INCCOM NEW776650202031,815SH DFND531,81500
ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD780097689050,076SH DFND550,07600
ROYCE VALUE TR INCCOM780910105011,267SH DFND511,26700
RUBICON PROJ INCCOM78112V102053,981SH DFND553,98100
RUBY TUESDAY INCCOM781182100072,263SH DFND572,26300
RYERSON HLDG CORPCOM783754104025,167SH DFND525,16700
SM ENERGY COCOM78454L100010,627SH DFND510,62700
SPDR S P 500 ETF TRTR UNIT78462F103311,637SH DFND511,63700
SPDR GOLD TRUSTGOLD SHS78463V107864,525SH DFND564,52500
SPDR INDEX SHS FDSEURO STOXX 5078463X202239,558SH DFND539,55800
SPDR INDEX SHS FDSMSCI EAFE STRTGC78463X434227,710SH DFND527,71000
SPDR INDEX SHS FDSEMERG MKTS ETF78463X509228,114SH DFND528,11400
SPDR INDEX SHS FDSGLB NAT RESRCE78463X541118,220SH DFND518,22000
SPDR INDEX SHS FDSDJ INTL RL ETF78463X863127,275SH DFND527,27500
SPDR SERIES TRUSTNYSE TECH ETF78464A102115,444SH DFND515,44400
SPDR SERIES TRUSTBLOMBRG BRC CORP78464A144115,875SH DFND515,87500
SPDR SERIES TRUSTBLOMBRG BRC INTL78464A151123,066SH DFND523,06600
SPDR SERIES TRUSTNUV HGHYLD MUN78464A284123,202SH DFND523,20200
SPDR SERIES TRUSTBLOMBERG INTL TR78464A51616585,593SH DFND5585,59300
SPDR SERIES TRUSTBLMBRG BR 1 3 MT78464A680129,238SH DFND529,23800
SPDR SERIES TRUSTS P REGL BKG78464A698344,985SH DFND544,98500
SPDR SERIES TRUSTGLB DOW ETF78464A706226,787SH DFND526,78700
SPDR SERIES TRUSTS P RETAIL ETF78464A714114,321SH DFND514,32100
SPDR SERIES TRUSTS P PHARMAC78464A722112,712SH DFND512,71200
SPDR SERIES TRUSTOILGAS EQUIP78464A748010,244SH DFND510,24400
SPDR SERIES TRUSTS P METALS MNG78464A755118,811SH DFND518,81100
SSGA ACTIVE ETF TRULT SHT TRM BD78467V707132,670SH DFND532,67000
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V84817338,092SH DFND5338,09200
SPDR DOW JONES INDL AVRG ETFUT SER 178467X109833,919SH DFND533,91900
SPDR SER TRBLOMBRG BRC SRT78468R101266,436SH DFND566,43600
SPDR SER TRSPDR BOFA CRSS78468R606014,076SH DFND514,07600
SPDR SER TRRUSSELL LOW VOL78468R754117,016SH DFND517,01600
SPDR SER TRBLOMBERG 1 10 YR78468R861011,118SH DFND511,11800
SSGA ACTIVE TRSPDR DBLELN SHRT78470P200129,581SH DFND529,58100
SSGA ACTIVE TRSPDR DBLELN EMRG78470P309127,229SH DFND527,22900
SABRA HEALTH CARE REIT INCCOM78573L106012,354SH DFND512,35400
SABRE CORPCOM78573M104021,335SH DFND521,33500
SAEXPLORATION HLDGS INCCOM NEW78636X204016,199SH DFND516,19900
ST JOE COCOM790148100011,347SH DFND511,34700
SALESFORCE COM INCCOM79466L302335,342SH DFND535,34200
SALIENT MIDSTREAM MLP FDSH BEN INT79471V105011,535SH DFND511,53500
SALLY BEAUTY HLDGS INCCOM79546E104147,036SH DFND547,03600
SAMSON OIL GAS LTDSPON ADR NEW796043206012,605SH DFND512,60500
SANDRIDGE PERMIAN TRCOM UNIT BEN INT80007A102028,126SH DFND528,12600
SANDRIDGE ENERGY INCCOM NEW80007P869017,528SH DFND517,52800
SANDRIDGE MISSISSIPPIAN TR IUNIT BEN INT80007T101011,370SH DFND511,37000
SANDRIDGE MISSISSIPPIAN TR ISH BEN INT80007V106010,900SH DFND510,90000
SANDSTORM GOLD LTDCOM NEW80013R206018,259SH DFND518,25900
SCANA CORP NEWCOM80589M102110,604SH DFND510,60400
SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706279,905SH DFND579,90500
SCHWAB STRATEGIC TRSCHWB FDT INT SC808524748117,462SH DFND517,46200
SCHWAB STRATEGIC TRSCHWB FDT INT LG808524755014,873SH DFND514,87300
SCHWAB STRATEGIC TRUS AGGREGATE B808524839113,751SH DFND513,75100
SCHWAB STRATEGIC TRINTRM TRM TRES808524854240,023SH DFND540,02300
SCHWAB STRATEGIC TRSHT TM US TRES808524862126,202SH DFND526,20200
SCHWAB STRATEGIC TRUS TIPS ETF808524870236,339SH DFND536,33900
SCICLONE PHARMACEUTICALS INCCOM80862K104012,243SH DFND512,24300
SCYNEXIS INCCOM811292101074,884SH DFND574,88400
SEABRIDGE GOLD INCCOM811916105014,970SH DFND514,97000
SEARS HLDGS CORPCOM812350106014,059SH DFND514,05900
SEAWORLD ENTMT INCCOM81282V100018,884SH DFND518,88400
SELECT SECTOR SPDR TRSBI MATERIALS81369Y100112,563SH DFND512,56300
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209669,475SH DFND569,47500
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308110,276SH DFND510,27600
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6054171,499SH DFND5171,49900
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860123,610SH DFND523,61000
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886127,732SH DFND527,73200
SELECT MED HLDGS CORPCOM81619Q105012,194SH DFND512,19400
SENESTECH INCCOM81720R109026,617SH DFND526,61700
SENIOR HSG PPTYS TRSH BEN INT81721M109015,949SH DFND515,94900
SENOMYX INCCOM81724Q107067,265SH DFND567,26500
SERES THERAPEUTICS INCCOM81750R102015,478SH DFND515,47800
SERVICEMASTER GLOBAL HLDGS ICOM81761R109117,427SH DFND517,42700
SHINECO INCCOM NEW824567200011,241SH DFND511,24100
SHIRE PLCSPONSORED ADR82481R106210,368SH DFND510,36800
SHUTTERFLY INCCOM82568P304111,473SH DFND511,47300
SIBANYE STILLWATERSPONSORED ADR825724206082,154SH DFND582,15400
SILICONWARE PRECISION INDS LSPONSD ADR SPL827084864010,031SH DFND510,03100
SILVER RUN ACQUISITION*W EXP 03/28/20282812A111013,475SH DFND513,47500
SILVER SPRING NETWORKS INCCOM82817Q103147,127SH DFND547,12700
SINO GLOBAL SHIPPING AMER LTCOM82935V109030,555SH DFND530,55500
SIRIUS XM HLDGS INCCOM82968B1033477,424SH DFND5477,42400
SKECHERS U S A INCCL A830566105156,243SH DFND556,24300
SMITH MICRO SOFTWARE INCCOM NEW832154207013,789SH DFND513,78900
SMUCKER J M COCOM NEW832696405215,590SH DFND515,59000
SNAP INCCL A83304A1062144,467SH DFND5144,46700
SOCIAL REALITY INCCOM CL A NEW83362P300034,158SH DFND534,15800
SOLAR CAP LTDCOM83413U100011,537SH DFND511,53700
SOLENO THERAPEUTICS INCCOM834203101052,942SH DFND552,94200
SOLENO THERAPEUTICS INC*W EXP 11/12/201834203119012,516SH DFND512,51600
SOPHIRIS BIO INCCOM NEW83578Q209034,671SH DFND534,67100
SORRENTO THERAPEUTICS INCCOM NEW83587F202043,348SH DFND543,34800
SOUTHERN COCOM842587107128,745SH DFND528,74500
SOUTHWESTERN ENERGY COCOM845467109060,977SH DFND560,97700
SPARTON CORPCOM847235108010,454SH DFND510,45400
SPECIAL OPPORTUNITIES FD INCCOM84741T104015,672SH DFND515,67200
SPHERE 3D CORP NEWCOM NEW84841L209041,620SH DFND541,62000
SPHERIX INCCOM PAR NEW84842R403027,509SH DFND527,50900
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109111,290SH DFND511,29000
SPLUNK INCCOM848637104227,914SH DFND527,91400
SPROTT PHYSICAL SILVER TRTR UNIT85207K107015,415SH DFND515,41500
SPRINT CORPCOM SER 185207U105039,273SH DFND539,27300
SQUARE INCCL A852234103117,368SH DFND517,36800
STARBUCKS CORPCOM855244109115,199SH DFND515,19900
STARTEK INCCOM85569C107013,318SH DFND513,31800
STATE BK FINL CORPCOM856190103014,541SH DFND514,54100
STATE NATL COS INCCOM85711T305018,877SH DFND518,87700
STEEL DYNAMICS INCCOM858119100120,552SH DFND520,55200
STERLING BANCORP DELCOM85917A100137,585SH DFND537,58500
STMICROELECTRONICS N VNY REGISTRY861012102126,505SH DFND526,50500
STRATEGY SHSECOL STRAT ETF86280R209113,579SH DFND513,57900
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209013,117SH DFND513,11700
SUMMER INFANT INCCOM865646103032,632SH DFND532,63200
SUNCOR ENERGY INC NEWCOM867224107010,742SH DFND510,74200
SUNESIS PHARMACEUTICALS INCCOM PAR867328700010,094SH DFND510,09400
SUNPOWER CORPCOM867652406190,238SH DFND590,23800
SUNRUN INCCOM86771W1051132,565SH DFND5132,56500
SUNSHINE BANCORP INCCOM86777J108011,568SH DFND511,56800
SUPER MICRO COMPUTER INCCOM86800U104020,135SH DFND520,13500
SUPERIOR DRILLING PRODS INCCOM868153107012,348SH DFND512,34800
SUPERIOR ENERGY SVCS INCCOM868157108046,386SH DFND546,38600
SYNACOR INCCOM871561106015,486SH DFND515,48600
SYNERGY PHARMACEUTICALS DELCOM NEW871639308028,936SH DFND528,93600
SYNDAX PHARMACEUTICALS INCCOM87164F105017,931SH DFND517,93100
SYNTHETIC BIOLOGICS INCCOM87164U102084,137SH DFND584,13700
SYNCHRONY FINLCOM87165B103013,079SH DFND513,07900
SYSTEMAX INCCOM871851101013,217SH DFND513,21700
TICC CAPITAL CORPCOM87244T109022,831SH DFND522,83100
TJX COS INC NEWCOM872540109345,347SH DFND545,34700
T MOBILE US INCCOM872590104120,418SH DFND520,41800
TPG RE FIN TR INCCOM87266M107011,137SH DFND511,13700
TAHOE RES INCCOM873868103059,992SH DFND559,99200
TAITRON COMPONENTS INCCL A874028103039,922SH DFND539,92200
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100010,281SH DFND510,28100
TANDEM DIABETES CARE INCCOM875372104099,567SH DFND599,56700
TANZANIAN ROYALTY EXPL CORPCOM87600U104027,198SH DFND527,19800
TARGET CORPCOM87612E106118,424SH DFND518,42400
TASEKO MINES LTDCOM8765111060148,605SH DFND5148,60500
TATA MTRS LTDSPONSORED ADR876568502120,261SH DFND520,26100
TECK RESOURCES LTDCL B878742204132,277SH DFND532,27700
TECOGEN INC NEWCOM NEW87876P201022,797SH DFND522,79700
TELARIA INCCOM879181105024,533SH DFND524,53300
TELIGENT INC NEWCOM87960W104010,180SH DFND510,18000
TELLURIAN INC NEWCOM87968A104018,365SH DFND518,36500
TEMPLETON DRAGON FD INCCOM88018T101020,976SH DFND520,97600
TEMPUR SEALY INTL INCCOM88023U101113,869SH DFND513,86900
TENARIS S ASPONSORED ADR88031M109014,467SH DFND514,46700
TENAX THERAPEUTICS INCCOM88032L1000103,425SH DFND5103,42500
TERADYNE INCCOM880770102012,092SH DFND512,09200
TERNIUM SASPON ADR880890108012,240SH DFND512,24000
TESCO CORPCOM88157K101027,357SH DFND527,35700
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR881624209166,168SH DFND566,16800
TETRA TECHNOLOGIES INC DELCOM88162F105022,064SH DFND522,06400
TETRAPHASE PHARMACEUTICALS ICOM88165N105011,046SH DFND511,04600
TEUCRIUM COMMODITY TRCORN FD SHS88166A102143,273SH DFND543,27300
TEUCRIUM COMMODITY TRWHEAT FD88166A5081220,412SH DFND5220,41200
TG THERAPEUTICS INCCOM88322Q108020,112SH DFND520,11200
THERAPEUTICSMD INCCOM88338N107069,058SH DFND569,05800
THERMO FISHER SCIENTIFIC INCCOM883556102317,410SH DFND517,41000
3-D SYS CORP DELCOM NEW88554D205011,817SH DFND511,81700
TIDEWATER INC NEWCOM88642R109123,635SH DFND523,63500
TILE SHOP HLDGS INCCOM88677Q109015,747SH DFND515,74700
TIM PARTICIPACOES S ASPONSORED ADR88706P205025,380SH DFND525,38000
TINTRI INCCOM88770Q105030,201SH DFND530,20100
TITAN INTL INC ILLCOM88830M102011,558SH DFND511,55800
TONIX PHARMACEUTICALS HLDG CCOM890260409012,320SH DFND512,32000
TORCHLIGHT ENERGY RES INCCOM89102U103015,965SH DFND515,96500
TORO COCOM891092108110,621SH DFND510,62100
TORONTO DOMINION BK ONTCOM NEW891160509110,840SH DFND510,84000
TORTOISE ENERGY INFRA CORPCOM89147L100013,666SH DFND513,66600
TOTAL SYS SVCS INCCOM891906109115,112SH DFND515,11200
TRACON PHARMACEUTICALS INCCOM89237H100023,684SH DFND523,68400
TRANS WORLD ENTMT CORPCOM89336Q100010,752SH DFND510,75200
TRANSGLOBE ENERGY CORPCOM893662106048,703SH DFND548,70300
TREVENA INCCOM89532E109011,646SH DFND511,64600
TRIANGLE CAP CORPCOM895848109015,760SH DFND515,76000
TRILOGY METALS INC NEWCOM89621C105021,303SH DFND521,30300
TRINITY INDS INCCOM896522109120,249SH DFND520,24900
TRIPADVISOR INCCOM896945201240,940SH DFND540,94000
TRONC INCCOM89703P107015,925SH DFND515,92500
TROVAGENE INCCOM NEW897238309079,050SH DFND579,05000
TRUSTCO BK CORP N YCOM898349105014,063SH DFND514,06300
TUNIU CORPSPONSORED ADS CL89977P106012,307SH DFND512,30700
TURQUOISE HILL RES LTDCOM9004351081197,943SH DFND5197,94300
TURTLE BEACH CORPCOM900450107035,666SH DFND535,66600
TWENTY FIRST CENTY FOX INCCL A90130A101135,223SH DFND535,22300
21VIANET GROUP INCSPONSORED ADR90138A103024,971SH DFND524,97100
TWITTER INCCOM90184L1023153,101SH DFND5153,10100
TWO HBRS INVT CORPCOM90187B101184,247SH DFND584,24700
TYSON FOODS INCCL A902494103114,744SH DFND514,74400
UBS AG JERSEY BRHCMCI ETN 38902641778023,033SH DFND523,03300
UBS AG LONDON BRHETRAC 2X LEV LNG90267B765012,598SH DFND512,59800
UBS AG LONDON BRHNT LKD 4690274E117134,760SH DFND534,76000
UBS AG LONDON BRHNT LKD 4690274E125011,335SH DFND511,33500
USCF ETF TRSTK SPLT IDX FD90290T106129,907SH DFND529,90700
USCF ETF TRRESTAURNT LDRS90290T205029,403SH DFND529,40300
U S GLOBAL INVS INCCL A902952100033,656SH DFND533,65600
US BANCORP DELCOM NEW902973304238,350SH DFND538,35000
UQM TECHNOLOGIES INCCOM903213106012,866SH DFND512,86600
U S SILICA HLDGS INCCOM90346E103119,704SH DFND519,70400
ULTRALIFE CORPCOM903899102014,897SH DFND514,89700
ULTRA PETROLEUM CORPCOM NEW903914208016,018SH DFND516,01800
UMPQUA HLDGS CORPCOM904214103011,118SH DFND511,11800
UNDER ARMOUR INCCL A904311107165,921SH DFND565,92100
UNDER ARMOUR INCCL C904311206017,513SH DFND517,51300
UNISYS CORPCOM NEW909214306017,563SH DFND517,56300
UNITED CMNTY FINL CORP OHIOCOM909839102011,692SH DFND511,69200
UNITED CONTL HLDGS INCCOM910047109114,431SH DFND514,43100
UNITED FINL BANCORP INC NEWCOM910304104013,603SH DFND513,60300
UNITED INS HLDGS CORPCOM910710102020,530SH DFND520,53000
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405088,250SH DFND588,25000
UNITED NAT FOODS INCCOM911163103010,239SH DFND510,23900
UNITED STATES ANTIMONY CORPCOM911549103016,111SH DFND516,11100
UNITED STS BRENT OIL FD LPUNIT91167Q100019,128SH DFND519,12800
UNITED STS COMMODITY IDX FDTCM REP COPP FD911718104016,477SH DFND516,47700
US FOODS HLDG CORPCOM912008109124,731SH DFND524,73100
UNITED STS GASOLINE FD LPUNITS91201T102014,010SH DFND514,01000
UNITED STATES OIL FUND LPUNITS91232N1083245,194SH DFND5245,19400
UNITED STS 12 MONTH OIL FD LUNIT BEN INT91288V103130,378SH DFND530,37800
UNITED STATES STL CORP NEWCOM912909108130,892SH DFND530,89200
UNITED THERAPEUTICS CORP DELCOM91307C102110,914SH DFND510,91400
UR ENERGY INCCOM91688R108028,698SH DFND528,69800
URANIUM ENERGY CORPCOM9168961030237,972SH DFND5237,97200
URBAN OUTFITTERS INCCOM917047102013,433SH DFND513,43300
VWR CORPCOM91843L103010,189SH DFND510,18900
VAALCO ENERGY INCCOM NEW91851C201016,766SH DFND516,76600
VALEANT PHARMACEUTICALS INTLCOM91911K102190,369SH DFND590,36900
VALE S AADR91912E105182,484SH DFND582,48400
VALERO ENERGY CORP NEWCOM91913Y100110,006SH DFND510,00600
VANECK VECTORS ETF TRGOLD MINERS ETF92189F1063121,690SH DFND5121,69000
VANECK VECTORS ETF TRGREEN BD ETF92189F171126,051SH DFND526,05100
VANECK VECTORS ETF TRHIGH INCOME MLP92189F288141,123SH DFND541,12300
VANECK VECTORS ETF TRHIGH YLD MUN ETF92189F361120,634SH DFND520,63400
VANECK VECTORS ETF TRTREAS HEDGED HIG92189F395016,170SH DFND516,17000
VANECK VECTORS ETF TRINVT GRADE FLTG92189F486013,765SH DFND513,76500
VANECK VECTORS ETF TRAMT FREE SHORT M92189F528012,783SH DFND512,78300
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F676218,936SH DFND518,93600
VANECK VECTORS ETF TRJR GOLD MINERS E92189F791013,979SH DFND513,97900
VANECK VECTORS ETF TRVIETNAM ETF92189F817020,672SH DFND520,67200
VANECK VECTORS ETF TRGAMING ETF92189F882010,581SH DFND510,58100
VANGUARD BD INDEX FD INCLONG TERM BOND921937793329,715SH DFND529,71500
VANGUARD WHITEHALL FDS INCEMERG MKT BD ETF921946885218,582SH DFND518,58200
VANGUARD MALVERN FDSSTRM INFPROIDX922020805113,329SH DFND513,32900
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J407116,861SH DFND516,86100
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775233,064SH DFND533,06400
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858366,406SH DFND566,40600
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874124,757SH DFND524,75700
VANGUARD SCOTTSDALE FDSSHTRM GVT BD ETF92206C102234,014SH DFND534,01400
VANGUARD SCOTTSDALE FDSINT-TERM GOV92206C706110,025SH DFND510,02500
VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C771112,538SH DFND512,53800
VANTIV INCCL A92210H105111,250SH DFND511,25000
VASCO DATA SEC INTL INCCOM92230Y104014,080SH DFND514,08000
VECTOR GROUP LTDCOM92240M108128,214SH DFND528,21400
VANGUARD INDEX FDSS P 500 ETF SHS922908363415,741SH DFND515,74100
VERASTEM INCCOM92337C104073,787SH DFND573,78700
VEREIT INCCOM92339V100057,776SH DFND557,77600
VERICEL CORPCOM92346J108032,455SH DFND532,45500
VERMILLION INCCOM NEW92407M206011,416SH DFND511,41600
VERSARTIS INCCOM92529L102020,107SH DFND520,10700
VERTEX PHARMACEUTICALS INCCOM92532F100215,753SH DFND515,75300
VERTEX ENERGY INCCOM92534K107028,408SH DFND528,40800
VERU INCCOM92536C103040,910SH DFND540,91000
VIACOM INC NEWCL B92553P201119,303SH DFND519,30300
VIAVI SOLUTIONS INCCOM925550105034,327SH DFND534,32700
VICON INDS INCCOM925811101013,132SH DFND513,13200
VICTORY PORTFOLIOS IIVICSHS DV AC ETF92647N667017,198SH DFND517,19800
VIKING THERAPEUTICS INCCOM92686J106036,588SH DFND536,58800
VINCE HLDG CORPCOM92719W1080152,109SH DFND5152,10900
VIPSHOP HLDGS LTDSPONSORED ADR92763W103160,381SH DFND560,38100
VIRTUS ETF TR IIVIRTUS DYNMC ETF92790A207149,533SH DFND549,53300
VIRNETX HLDG CORPCOM92823T108010,217SH DFND510,21700
VISA INCCOM CL A92826C839219,001SH DFND519,00100
VITAL THERAPIES INCCOM92847R104021,322SH DFND521,32200
VITAMIN SHOPPE INCCOM92849E101046,384SH DFND546,38400
VIVINT SOLAR INCCOM92854Q1060107,717SH DFND5107,71700
VONAGE HLDGS CORPCOM92886T201026,452SH DFND526,45200
VOYA RISK MANAGED NAT RES FDCOM92913C106015,627SH DFND515,62700
VOYAGER THERAPEUTICS INCCOM92915B106023,171SH DFND523,17100
VUZIX CORPCOM NEW92921W300017,541SH DFND517,54100
W T OFFSHORE INCCOM92922P1061220,608SH DFND5220,60800
WPCS INTL INCCOM PAR NEW92931L401010,517SH DFND510,51700
WMIH CORPCOM92936P100039,723SH DFND539,72300
WAL-MART STORES INCCOM931142103335,766SH DFND535,76600
WELLS FARGO CO NEWCOM949746101241,615SH DFND541,61500
WESTERN ASSET EMRG MKT DEBTCOM95766A101151,322SH DFND551,32200
WESTERN ASSET HIGH INCM FD ICOM95766J102016,732SH DFND516,73200
WESTERN ASSET HIGH INCM OPPCOM95766K109024,579SH DFND524,57900
WESTERN ASSET INCOME FDCOM95766T100011,744SH DFND511,74400
WESTERN ASSET HGH YLD DFNDFDCOM95768B107010,254SH DFND510,25400
WESTERN COPPER GOLD CORPCOM95805V108021,207SH DFND521,20700
WESTERN DIGITAL CORPCOM958102105111,587SH DFND511,58700
WESTERN REFNG LOGISTICS LPCOM UNIT REP LTP95931Q205130,049SH DFND530,04900
WESTLAKE CHEM PARTNERS LPCOM UNIT RP LP960417103021,327SH DFND521,32700
WESTPORT FUEL SYSTEMS INCCOM NEW9609083091182,644SH DFND5182,64400
WEX INCCOM96208T104214,146SH DFND514,14600
WHEELER REAL ESTATE INVT TR*W EXP 04/29/201963025119037,527SH DFND537,52700
WHITING PETE CORP NEWCOM966387102074,169SH DFND574,16900
WIDEPOINT CORPCOM967590100018,262SH DFND518,26200
WILLBROS GROUP INC DELCOM969203108034,096SH DFND534,09600
WILLIAMS COS INC DELCOM969457100012,121SH DFND512,12100
WILLIAMS SONOMA INCCOM969904101114,397SH DFND514,39700
WINDSTREAM HLDGS INCCOM NEW97382A200025,938SH DFND525,93800
WIPRO LTDSPON ADR 1 SH97651M109011,502SH DFND511,50200
WISDOMTREE TREMERG CUR STR FD97717W133015,463SH DFND515,46300
WISDOMTREE TRUS HIGH DIVIDEND97717W208117,943SH DFND517,94300
WISDOMTREE TRBRCLYS NEGTV DUR97717W364256,326SH DFND556,32600
WISDOMTREE TRUS DIVID EX FNCL97717W406116,802SH DFND516,80200
WISDOMTREE TRINDIA ERNGS FD97717W422013,995SH DFND513,99500
WISDOMTREE TRJAPN HEDGE EQT97717W851117,766SH DFND517,76600
WISDOMTREE TRBARCLYS YLD AGGR97717X511235,351SH DFND535,35100
WISDOMTREE TREM EX ST-OWNED97717X578117,134SH DFND517,13400
WISDOMTREE TRJAP HDG QTLY DIV97717X586127,369SH DFND527,36900
WISDOMTREE TRWSDM EMKTBD FD97717X784232,850SH DFND532,85000
WISDOMTREE CONTINUOUS COMMODSHS BEN INT97718W108021,245SH DFND521,24500
WORKHORSE GROUP INCCOM NEW98138J206012,656SH DFND512,65600
WPX ENERGY INCCOM98212B103042,135SH DFND542,13500
WYNN RESORTS LTDCOM983134107532,971SH DFND532,97100
XPO LOGISTICS INCCOM983793100113,473SH DFND513,47300
XBIOTECH INCCOM98400H102011,527SH DFND511,52700
XAI OCTAGON FLOATNG RATE ALTCOM98400T106010,198SH DFND510,19800
XEROX CORPCOM NEW984121608127,216SH DFND527,21600
XINYUAN REAL ESTATE CO LTDSPONS ADR98417P105064,518SH DFND564,51800
XUNLEI LTDSPONSORED ADR98419E108049,675SH DFND549,67500
XYLEM INCCOM98419M100234,970SH DFND534,97000
XTANT MED HLDGS INCCOM98420P100019,096SH DFND519,09600
YRC WORLDWIDE INCCOM PAR $.01984249607013,249SH DFND513,24900
YY INCADS REPCOM CLA98426T106110,443SH DFND510,44300
YAMANA GOLD INCCOM98462Y1000164,633SH DFND5164,63300
YANGTZE RIV DEV LTDCOM984752105011,895SH DFND511,89500
YOGAWORKS INCCOM986005106014,447SH DFND514,44700
YUM BRANDS INCCOM988498101111,740SH DFND511,74000
YUMA ENERGY INC NEWCOM98872F105012,482SH DFND512,48200
ZAFGEN INCCOM98885E103018,859SH DFND518,85900
ZHAOPIN LTDSPONSORED ADR98954L103024,953SH DFND524,95300
ZION OIL GAS INCCOM989696109024,064SH DFND524,06400
ZIOPHARM ONCOLOGY INCCOM98973P101010,090SH DFND510,09000
ZIX CORPCOM98974P100031,608SH DFND531,60800
ZOETIS INCCL A98978V103111,692SH DFND511,69200
ZOSANO PHARMA CORPCOM98979H103031,254SH DFND531,25400
ZOES KITCHEN INCCOM98979J109018,785SH DFND518,78500
ZUMIEZ INCCOM989817101013,828SH DFND513,82800
ZYNGA INCCL A98986T108051,935SH DFND551,93500
EURONAV NV ANTWERPENSHSB38564108040,037SH DFND540,03700
DEUTSCHE BANK AGNAMEN AKTD18190898148,683SH DFND548,68300
ALLERGAN PLCSHSG0177J108628,151SH DFND528,15100
ARCH CAP GROUP LTDORDG0450A105112,943SH DFND512,94300
ASPEN INSURANCE HOLDINGS LTDSHSG05384105115,313SH DFND515,31300
ASSURED GUARANTY LTDCOMG0585R106116,495SH DFND516,49500
AVISTA HEALTHCARE PUB ACQ CO*W EXP 99/99/999G0726L117012,200SH DFND512,20000
BELMOND LTDCL AG1154H107015,589SH DFND515,58900
BORQS TECHNOLOGIES INC*W EXP 08/18/202G1466B111045,266SH DFND545,26600
BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101112,017SH DFND512,01700
BUNGE LIMITEDCOMG16962105121,464SH DFND521,46400
CF CORP*W EXP 05/25/202G20307115014,690SH DFND514,69000
CHINA CORD BLOOD CORPSHSG21107100170,922SH DFND570,92200
CHINA CUST RELATIONS CNTR INCOMG2118P102012,343SH DFND512,34300
COSAN LTDSHS AG25343107018,829SH DFND518,82900
DELPHI AUTOMOTIVE PLCSHSG27823106334,724SH DFND534,72400
DOUBLE EAGLE ACQUISITION COR*W EXP 09/16/202G28195116033,656SH DFND533,65600
ENDO INTL PLCSHSG30401106193,412SH DFND593,41200
ELECTRUM SPL ACQUISITION COR*W EXP 99/99/999G3105C112011,629SH DFND511,62900
ENSCO PLCSHS CLASS AG3157S1063462,124SH DFND5462,12400
FRONTLINE LTDSHS NEWG3682E192012,764SH DFND512,76400
IHS MARKIT LTDSHSG47567105116,388SH DFND516,38800
WEATHERFORD INTL PLCORD SHSG48833100030,336SH DFND530,33600
JOHNSON CTLS INTL PLCSHSG51502105010,440SH DFND510,44000
LIBERTY GLOBAL PLCSHS CL AG5480U104010,132SH DFND510,13200
LIBERTY GLOBAL PLCSHS CL CG5480U120117,316SH DFND517,31600
LINIU TECHNOLOGY GROUPSHSG54971208020,440SH DFND520,44000
LOMBARD MED INCCOMG55598109013,508SH DFND513,50800
MARVELL TECHNOLOGY GROUP LTDORDG5876H105133,950SH DFND533,95000
MEDTRONIC PLCSHSG5960L103449,665SH DFND549,66500
NABORS INDUSTRIES LTDSHSG6359F103162,601SH DFND562,60100
NEWATER TECHNOLOGY INCSHSG64335105011,606SH DFND511,60600
NOBLE CORP PLCSHS USDG65431101075,627SH DFND575,62700
NORDIC AMERN OFFSHORE LTDSHSG657721080205,277SH DFND5205,27700
NORDIC AMERICAN TANKERS LIMICOMG65773106049,997SH DFND549,99700
NORWEGIAN CRUISE LINE HLDGSSHSG66721104233,865SH DFND533,86500
ORIGIN AGRITECH LIMITEDSHSG67828106035,828SH DFND535,82800
OXBRIDGE RE HLDGS LTD*W EXP 03/26/201G6856M114025,577SH DFND525,57700
PINGTAN MARINE ENTERPRISE LTSHSG7114V102018,004SH DFND518,00400
SEADRILL LIMITEDSHSG7945E1050914,280SH DFND5914,28000
SHIP FINANCE INTERNATIONAL LSHSG81075106025,039SH DFND525,03900
SMART GLOBAL HLDGS INCSHSG8232Y101135,492SH DFND535,49200
SOCIAL CAP HEDOSOPHIA HLDGSUNIT 99/99/9999G8250R111016,779SH DFND516,77900
DELTA TECHNOLOGY HLDGS LTDUSD ORD SHSG8477B1050124,680SH DFND5124,68000
TANTECH HLDGS LTDCOMG8675X107063,596SH DFND563,59600
TECHNIPFMC PLCCOMG87110105011,139SH DFND511,13900
TEXTAINER GROUP HOLDINGS LTDSHSG8766E109011,947SH DFND511,94700
ABILITY INCSHSG8789K108058,800SH DFND558,80000
THIRD PT REINS LTDCOMG8827U100021,037SH DFND521,03700
TSAKOS ENERGY NAVIGATION LTDSHSG9108L108010,766SH DFND510,76600
UBS GROUP AGSHSH42097107020,980SH DFND520,98000
CHECK CAP LTDSHSM2361E112030,030SH DFND530,03000
ISRAEL CHEMICALS LTDSHSM5920A109018,223SH DFND518,22300
KAMADA LTDSHSM6240T109020,834SH DFND520,83400
KORNIT DIGITAL LTDSHSM6372Q113156,997SH DFND556,99700
RADA ELECTR INDS LTDCOM PAR NEWM81863124048,377SH DFND548,37700
REWALK ROBOTICS LTDSHSM8216Q101041,941SH DFND541,94100
ROSETTA GENOMICS LTDSHS NEWM82183209081,379SH DFND581,37900
AFFIMED N VCOMN01045108014,676SH DFND514,67600
CONSTELLIUM NVCL AN22035104016,722SH DFND516,72200
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100112,496SH DFND512,49600
MYLAN N VSHS EURON59465109265,930SH DFND565,93000
PLAYA HOTELS RESORTS NVSHSN70544106024,879SH DFND524,87900
PROQR THRAPEUTICS N VSHS EURON71542109013,150SH DFND513,15000
QIAGEN NVSHS NEWN72482123134,587SH DFND534,58700
SINOVAC BIOTECH LTDSHSP8696W104010,119SH DFND510,11900
TRONOX LTDSHS CL AQ9235V101018,733SH DFND518,73300
PLANET PAYMENT INCSHSU72603118079,596SH DFND579,59600
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W109015,290SH DFND515,29000
COSTAMARE INCSHSY1771G102054,081SH DFND554,08100
DHT HOLDINGS INCSHS NEWY2065G121045,682SH DFND545,68200
DIANA SHIPPING INCCOMY2066G104013,290SH DFND513,29000
DIANA CONTAINERSHIPS INCSHS PARY2069P143038,397SH DFND538,39700
NAVIOS MARITIME MIDSTREAM LPCOM UNIT LTDY62134104014,510SH DFND514,51000
NAVIOS MARITIME ACQUIS CORPSHSY62159101011,387SH DFND511,38700
NAVIOS MARITIME HOLDINGS INCCOMY62196103021,000SH DFND521,00000
SEANERGY MARITIME HLDGS CORPSHS NEWY73760137079,763SH DFND579,76300
SCORPIO TANKERS INCSHSY7542C106071,751SH DFND571,75100
SEADRILL PARTNERS LLCCOMUNIT REP LBY7545W109016,667SH DFND516,66700
STELLAR ACQUISITION III INC*W EXP 03/22/202Y8172W115037,629SH DFND537,62900
TEEKAY OFFSHORE PARTNERS L PPARTNERSHIP UNY8565J101075,854SH DFND575,85400
TEEKAY TANKERS LTDCL AY8565N102076,116SH DFND576,11600
TOP SHIPS INCSHS NEWY8897Y6020120,745SH DFND5120,74500
ALPS ETF TRSPROTT JR GLD00162Q5853519,963SH DFND29,96300
ALPS ETF TRMED BREAKTHGH00162Q59361919,861SH DFND219,86100
ALPS ETF TRSPROTT GL MINE00162Q6431,08852,744SH DFND252,74400
ALPS ETF TRSECTR DIV DOGS00162Q8584059,188SH DFND29,18800
AGNICO EAGLE MINES LTDCOM0084741084008,857SH DFND28,85700
AGRIUM INCCOM0089161082932,733SH DFND22,73300
ALASKA AIR GROUP INCCOM0116591092152,819SH DFND22,81900
ALEXION PHARMACEUTICALS INCCOM0153511096064,323SH DFND24,32300
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072862,435SH DFND22,43500
ALPHABET INCCAP STK CL A02079K3051,0361,064SH DFND21,06400
AMGEN INCCOM0311621001,1636,236SH DFND26,23600
ANDEAVOR LOGISTICS LPCOM UNIT LP INT03350F10668613,705SH DFND213,70500
ANGLOGOLD ASHANTI LTDSPONSORED ADR03512820624025,845SH DFND225,84500
ANTERO MIDSTREAM PARTNERS LPUNT LTD PARTN03673L10353316,907SH DFND216,90700
ASTORIA FINL CORPCOM04626510420,313944,768SH DFND2944,76800
BB T CORPCOM0549371072124,508SH DFND24,50800
AZUL S ASPONSR ADR PFD05501U1062,70998,700SH DFND298,70000
BANK AMER CORPCOM06050510464225,347SH DFND225,34700
BANK MUTUAL CORP NEWCOM06375010320119,757SH DFND219,75700
BARCLAYS BK PLCIPSP CROIL ETN06738C7861,893351,862SH DFND2351,86200
BARCLAYS BANK PLCETN DJUBSSOFT 3806739H2302668,738SH DFND28,73800
BARCLAYS BANK PLCETN DJUBS GRNS3706739H3051,02739,656SH DFND239,65600
BARCLAYS BK PLCIPATH S P MT ETN06740Q26029614,221SH DFND214,22100
BARCLAYS BK PLCIPATH S P MLP06742A7502,568138,588SH DFND2138,58800
BARRICK GOLD CORPCOM06790110872745,197SH DFND245,19700
BERKSHIRE HATHAWAY INC DELCL A0846701085,77021SH DFND22100
BIOMARIN PHARMACEUTICAL INCCOM09061G1013884,165SH DFND24,16500
BIOGEN INCCOM09062X1031,1543,684SH DFND23,68400
BOARDWALK PIPELINE PARTNERSUT LTD PARTNER09662710436324,711SH DFND224,71100
B2GOLD CORPCOM11777Q20917763,314SH DFND263,31400
BUCKEYE PARTNERS L PUNIT LTD PARTN1182301011,58227,757SH DFND227,75700
C H ROBINSON WORLDWIDE INCCOM NEW12541W2092683,519SH DFND23,51900
CPFL ENERGIA S ASPONSORED ADR12615310546226,935SH DFND226,93500
CSX CORPCOM1264081032444,497SH DFND24,49700
CALATLANTIC GROUP INCCOM1281951042536,918SH DFND26,91800
CALGON CARBON CORPCOM12960310651624,104SH DFND224,10400
CAPITAL BK FINL CORPCL A COM13979410180119,513SH DFND219,51300
CELGENE CORPCOM1510201041,2388,492SH DFND28,49200
CENTRAIS ELETRICAS BRASILEIRSPON ADR PFD B15234Q10814720,482SH DFND220,48200
CHESAPEAKE GRANITE WASH TRCOM SH BEN INT1651851094320,354SH DFND220,35400
CITIGROUP INCCOM NEW1729674243624,975SH DFND24,97500
CITIGROUP GLOBAL MKTS HLDGSLEVERAGD ETN S P17325E2911,46088,389SH DFND288,38900
CITIGROUP GLOBAL MKTS HLDGSINVERSE LVRG ETN17325E30953723,322SH DFND223,32200
COCA COLA FEMSA S A B DE C VSPON ADR REP L1912411081,28016,590SH DFND216,59000
COEUR MNG INCCOM NEW19210850423725,764SH DFND225,76400
COMCAST CORP NEWCL A20030N1012376,162SH DFND26,16200
COMPANHIA ENERGETICA DE MINASP ADR N-V PFD20440960118474,000SH DFND274,00000
COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B40710411,700SH DFND211,70000
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810421716,970SH DFND216,97000
CREDIT SUISSE AG NASSAU BRHNT BCOMCL 3622539T33277625,294SH DFND225,29400
CREDIT SUISSE NASSAU BRHVELOCITY SHS SHO22542D36520812,557SH DFND212,55700
CREDIT SUISSE NASSAU BRHVELOCITY SHS 3X22542D37361025,270SH DFND225,27000
CREDIT SUISSE NASSAU BRH3X INVERS GOLD22542D6703617,817SH DFND27,81700
CREDIT SUISSE NASSAU BRH3X LONG GOLD22542D68823021,360SH DFND221,36000
CREDIT SUISSE NASSAU BRHINVRS VIX MDTERM22542D8292,99439,899SH DFND239,89900
CURRENCYSHS BRIT POUND STERBRIT POUND STE23129S1063,24324,884SH DFND224,88400
CURRENCYSHARES AUSTRALIAN DLAUSTRALIAN DOL23129U1016,51083,002SH DFND283,00200
CURRENCYSHARES SWISS FRANC TSWISS FRANC SH23129V1091,52515,609SH DFND215,60900
CURRENCYSHS JAPANESE YEN TRJAPANESE YEN23130A1026,46275,697SH DFND275,69700
DBX ETF TRDBXTR HAR CS 30023305187990731,063SH DFND231,06300
DCP MIDSTREAM LPCOM UT LTD PTN23311P10057316,556SH DFND216,55600
D R HORTON INCCOM23331A1091,03825,993SH DFND225,99300
DEUTSCHE BK AG LDN BRHDB GOLD SHORT25154H7313,958284,731SH DFND2284,73100
DEUTSCHE BK AG LDN BRHGOLD DOUBLE SHOR25154H756705127,332SH DFND2127,33200
DEUTSCHE BK AG LONDON BRHDB CRUDE OIL DBL25154K8091,29610,853SH DFND210,85300
DIREXION SHS ETF TRDLY SCOND 3XBU25459W4581,35311,740SH DFND211,74000
DIREXION SHS ETF TR20YR TRES BULL25459W54082939,705SH DFND239,70500
DIREXION SHS ETF TRDLY DEV MKT BULL25459W7896118,063SH DFND28,06300
DIREXION SHS ETF TRDRX S P500BULL25459W8624,554119,133SH DFND2119,13300
DIREXION SHS ETF TRDLY ENRGY BULL3X25459W8881,01133,714SH DFND233,71400
DIREXION SHS ETF TR7-10YR TR BEAR25459Y1082478,776SH DFND28,77600
DIREXION SHS ETF TRDLY S P500 2XS25459Y16582218,616SH DFND218,61600
DIREXION SHS ETF TRSML CP BULL 2X25459Y1811,75936,667SH DFND236,66700
DIREXION SHS ETF TRIBILLION INDEX25459Y2641,36744,770SH DFND244,77000
DIREXION SHS ETF TRDLY FTS BUL 3X25459Y28079521,669SH DFND221,66900
DIREXION SHS ETF TRDLY R/E BEAR3X25459Y3631,289118,115SH DFND2118,11500
DIREXION SHS ETF TRDLY ENERBR3X NEW25459Y45468462,832SH DFND262,83200
DIREXION SHS ETF TRDLY EMKT 3X NEW25459Y4701,828163,254SH DFND2163,25400
DIREXION SHS ETF TR20YR TRES BEAR25459Y67846024,031SH DFND224,03100
DIREXION SHS ETF TRDAILY RUSSIA 3X25460E8281,18151,107SH DFND251,10700
DIREXION SHS ETF TRDLY S P500 BR 1X25460E8691,63350,033SH DFND250,03300
DIREXION SHS ETF TRDLY JR GOLD 3X25460E8779,209163,307SH DFND2163,30700
DIREXION SHS ETF TRDLY S P500 BR 3X25460E88537910,434SH DFND210,43400
DIREXION SHS ETF TRDAILY S P OIL25490K12528616,855SH DFND216,85500
DIREXION SHS ETF TRDAILY GOLD MINER25490K13316,247628,269SH DFND2628,26900
DIREXION SHS ETF TRDLY RUSSIA BL 3X25490K27353310,146SH DFND210,14600
DIREXION SHS ETF TRSP BIOTCH BL NEW25490K3231,77420,758SH DFND220,75800
DIREXION SHS ETF TRDAILY SM CAP BEA25490K5211,469107,634SH DFND2107,63400
DIREXION SHS ETF TRSP BIOTCH BR3X25490K7457215,655SH DFND215,65500
DIREXION SHS ETF TRTECH BEAR 3X SHS25490K76015016,850SH DFND216,85000
DOMINION DIAMOND CORPCOM25728710231522,209SH DFND222,20900
DOMINION ENERGY MIDSTRM PRTNCOM UT REP LTD2574541083119,727SH DFND29,72700
EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B10096112,820SH DFND212,82000
ETFS PALLADIUM TRSH BEN INT26923A1065666,312SH DFND26,31200
ETFS TRBBG COMMD K 126923J50359724,184SH DFND224,18400
ETFS TRBBG LONGER K 126923J6022178,746SH DFND28,74600
ETFS TRBBG STRGY K 126923J8831,12345,401SH DFND245,40100
ELDORADO GOLD CORP NEWCOM28490210314766,990SH DFND266,99000
ENCANA CORPCOM29250510413011,025SH DFND211,02500
ENBRIDGE ENERGY PARTNERS L PCOM29250R10675046,963SH DFND246,96300
ENDEAVOUR SILVER CORPCOM29258Y1037631,857SH DFND231,85700
ENERGY TRANSFER PARTNERS LPUNIT LTD PRT INT29278N1032,182119,275SH DFND2119,27500
ENLINK MIDSTREAM PARTNERS LPCOM UNIT REP LTD29336U10749929,775SH DFND229,77500
ENTERPRISE PRODS PARTNERS LCOM2937921072,21084,755SH DFND284,75500
EXPEDITORS INTL WASH INCCOM3021301092123,536SH DFND23,53600
FEDEX CORPCOM31428X1068293,676SH DFND23,67600
FIDELITY GTY LIFECOM31578510555017,727SH DFND217,72700
FIDELITYMSCI ENERGY IDX3160924021,77293,520SH DFND293,52000
FIDELITYMSCI MATLS INDEX31609288160118,198SH DFND218,19800
FIRST MAJESTIC SILVER CORPCOM32076V10314320,971SH DFND220,97100
FIRST POTOMAC RLTY TRCOM33610F10996486,519SH DFND286,51900
FIRST SOUTH BANCORP INC VACOM33646W10020210,893SH DFND210,89300
FIRST TR MORNINGSTAR DIV LEASHS33691710968723,665SH DFND223,66500
FIRST TR NASDAQ100 TECH INDESHS3373451021,26818,607SH DFND218,60700
FIRST TR S P REIT INDEX FDCOM33734G1082,615112,339SH DFND2112,33900
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X1011,04427,170SH DFND227,17000
FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X1191,78439,068SH DFND239,06800
FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X12760241,933SH DFND241,93300
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X15060416,260SH DFND216,26000
FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X16888221,856SH DFND221,85600
FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X1842,19481,210SH DFND281,21000
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1921,60238,226SH DFND238,22600
FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R60594836,217SH DFND236,21700
FIRST TR EXCHANGE TRADED FDRBA INDL ETF33738R7041,14944,125SH DFND244,12500
FIRST TR EXCHANGE TRADED FDNASDAQ BK ETF33738R8601,04837,927SH DFND237,92700
FORTUNA SILVER MINES INCCOM34991510810624,264SH DFND224,26400
FRANCO NEVADA CORPCOM3518581056678,612SH DFND28,61200
GENERAL DYNAMICS CORPCOM3695501082331,135SH DFND21,13500
GENESIS ENERGY L PUNIT LTD PARTN37192710453920,446SH DFND220,44600
GILEAD SCIENCES INCCOM3755581031,18514,631SH DFND214,63100
GLOBAL X FDSGLB X MLP ENRG I37950E22639228,440SH DFND228,44000
GOLD FIELDS LTD NEWSPONSORED ADR38059T10623855,300SH DFND255,30000
GOLDCORP INC NEWCOM38095640956243,394SH DFND243,39400
GRANITESHARES GOLD TRSHS BEN INT38748G1012001,560SH DFND21,56000
HARMONY GOLD MNG LTDSPONSORED ADR41321630012970,695SH DFND270,69500
HECLA MNG COCOM42270410618536,896SH DFND236,89600
HOLLY ENERGY PARTNERS L PCOM UT LTD PTN4357631072427,257SH DFND27,25700
HOME DEPOT INCCOM4370761022931,791SH DFND21,79100
HOVNANIAN ENTERPRISES INCCL A4424872032010,562SH DFND210,56200
HUNT J B TRANS SVCS INCCOM4456581074223,796SH DFND23,79600
IAMGOLD CORPCOM45091310829848,827SH DFND248,82700
ILLUMINA INCCOM4523271095772,896SH DFND22,89600
INCYTE CORPCOM45337C1025424,639SH DFND24,63900
ISHARES GOLD TRUSTISHARES4642851051,353109,946SH DFND2109,94600
ISHARES INCMSCI EURZONE ETF4642866082345,392SH DFND25,39200
ISHARES INCMSCI PAC JP ETF4642866652775,995SH DFND25,99500
ISHARES INCMSCI STH KOR ETF4642867722,68138,817SH DFND238,81700
ISHARES TRSELECT DIVID ETF4642871682,42625,900SH DFND225,90000
ISHARES TRMSCI EMG MKT ETF46428723414,959333,828SH DFND2333,82800
ISHARES TRS P 500 GRWT ETF4642873098515,933SH DFND25,93300
ISHARES TRBARCLAYS 7 10 YR4642874402452,301SH DFND22,30100
ISHARES TRMSCI EAFE ETF4642874652,50136,527SH DFND236,52700
ISHARES TRRUS MDCP VAL ETF4642874731,26014,837SH DFND214,83700
ISHARES TRCOHEN STEER REIT4642875648378,312SH DFND28,31200
ISHARES TRRUS 1000 GRW ETF4642876143712,968SH DFND22,96800
ISHARES TRRUSSELL 2000 ETF4642876553,48223,500SH DFND223,50000
ISHARES TRUS TELECOM ETF46428771348716,004SH DFND216,00400
ISHARES TRU.S. REAL ES ETF4642877396,49381,279SH DFND281,27900
ISHARES TRUS INDUSTRIALS4642877543,63826,258SH DFND226,25800
ISHARES TRU.S. ENERGY ETF4642877962,10356,174SH DFND256,17400
ISHARES TRU.S. CNSM GD ETF4642878129,24976,650SH DFND276,65000
ISHARES TRU.S. BAS MTL ETF4642878381,95920,447SH DFND220,44700
ISHARES TRMSCI ACWI ETF4642882571,24918,154SH DFND218,15400
ISHARES TRMRGSTR MD CP GRW4642883071,4587,685SH DFND27,68500
ISHARES TRMRGSTR MD CP VAL4642884063032,005SH DFND22,00500
ISHARES TRMRGSTR SM CP ETF4642885053241,946SH DFND21,94600
ISHARES TRIBOXX HI YD ETF46428851396910,918SH DFND210,91800
ISHARES TRMRGSTR SM CP GR4642886042741,615SH DFND21,61500
ISHARES TRUS AER DEF ETF4642887606393,591SH DFND23,59100
ISHARES SILVER TRUSTISHARES46428Q1099,988634,563SH DFND2634,56300
ISHARES TRMIN VOL USA ETF46429B6971,56431,061SH DFND231,06100
ISHARES INCMSCI GBL GOLD MN46434G8551,14561,254SH DFND261,25400
ISHARES TRCORE TOTAL USD46434V6133236,333SH DFND26,33300
ISHARES TRCORE DIV GRWTH46434V62173022,467SH DFND222,46700
ISHARES TRCUR HED MSCI GER46434V7042207,739SH DFND27,73900
ISHARES TRCORE MSCI EURO46434V7382565,155SH DFND25,15500
ISHARES TRHDG MSCI EAFE46434V80373425,364SH DFND225,36400
JPMORGAN CHASE COCOM46625H1007457,805SH DFND27,80500
JPMORGAN CHASE COALERIAN ML ETN46625H3653,062108,510SH DFND2108,51000
KANSAS CITY SOUTHERNCOM NEW4851703024053,731SH DFND23,73100
KINROSS GOLD CORPCOM NO PAR49690240431073,180SH DFND273,18000
KIRBY CORPCOM4972661062393,625SH DFND23,62500
KITE PHARMA INCCOM49803L1092551,419SH DFND21,41900
KLONDEX MNS LTDCOM49869610310829,785SH DFND229,78500
LANDAUER INCCOM51476K1032724,035SH DFND24,03500
LANDSTAR SYS INCCOM5150981013413,426SH DFND23,42600
LENNAR CORPCL A52605710482515,630SH DFND215,63000
LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M1041,05944,940SH DFND244,94000
LOWES COS INCCOM5486611072332,919SH DFND22,91900
M T BK CORPCOM55261F1042131,323SH DFND21,32300
MPLX LPCOM UNIT REP LTD55336V1002,07659,305SH DFND259,30500
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062,59136,456SH DFND236,45600
MAINSOURCE FINANCIAL GP INCCOM56062Y10238610,762SH DFND210,76200
MASTERCARD INCORPORATEDCL A57636Q1042631,861SH DFND21,86100
MCEWEN MNG INCCOM58039P1077739,398SH DFND239,39800
MICROSOFT CORPCOM5949181042984,003SH DFND24,00300
MOHAWK INDS INCCOM608190104203820SH DFND282000
MORGAN STANLEYCUSHNG MLP ETN61760E8461,959269,724SH DFND2269,72400
NVR INCCOM62944T105754264SH DFND226400
NEW GOLD INC CDACOM64453510629479,361SH DFND279,36100
NEWMONT MINING CORPCOM65163910664917,292SH DFND217,29200
NORFOLK SOUTHERN CORPCOM6558441084833,656SH DFND23,65600
NOVAGOLD RES INCCOM NEW66987E20615437,495SH DFND237,49500
NUSTAR ENERGY LPUNIT COM67058H10260414,876SH DFND214,87600
NVIDIA CORPCOM67066G1042021,132SH DFND21,13200
OPKO HEALTH INCCOM68375N1038912,932SH DFND212,93200
OSISKO GOLD ROYALTIES LTDCOM68827L10114511,246SH DFND211,24600
OTONOMY INCCOM68906L1054112,676SH DFND212,67600
PNC FINL SVCS GROUP INCCOM6934751053502,597SH DFND22,59700
PACWEST BANCORP DELCOM6952631032685,313SH DFND25,31300
PAN AMERICAN SILVER CORPCOM69790010817810,432SH DFND210,43200
PAREXEL INTL CORPCOM6994621073954,490SH DFND24,49000
PARKER DRILLING COCOM7010811013228,699SH DFND228,69900
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10118919,550SH DFND219,55000
PHILLIPS 66 PARTNERS LPCOM UNIT REP INT7185492075209,900SH DFND29,90000
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031051,82986,329SH DFND286,32900
POWERSHARES ETF TRUSTHI YLD EQ DVDN73935X30260435,259SH DFND235,25900
POWERSHARES ETF TRUSTS P 500 QLTY PRT73935X6822,61790,911SH DFND290,91100
POWERSHARES ETF TRUSTDYN MEDIA PORT73935X8232,18978,664SH DFND278,66400
POWERSHARES ETF TRUSTDYN BIOT GEN73935X8562404,811SH DFND24,81100
POWERSHS DB MULTI SECT COMMDB PREC MTLS73936B2003,62795,560SH DFND295,56000
POWERSHS DB MULTI SECT COMMDB SILVER FUND73936B3093,160123,426SH DFND2123,42600
POWERSHS DB MULTI SECT COMMDB OIL FUND73936B5071,622184,550SH DFND2184,55000
POWERSHS DB MULTI SECT COMMDB GOLD FUND73936B6067,942194,797SH DFND2194,79700
POWERSHS DB US DOLLAR INDEXDOLL INDX BULL73936D1071,83275,755SH DFND275,75500
POWERSHS DB US DOLLAR INDEXDOLL INDX BEAR73936D2062,371106,384SH DFND2106,38400
POWERSHARES ETF TR IIS P SMCP C DIS73937B50683314,773SH DFND214,77300
POWERSHARES ETF TR IIS P400 LOVL PT73937B6471,05624,061SH DFND224,06100
POWERSHARES ETF TR IIS P500 LOW VOL73937B7792956,450SH DFND26,45000
POWERSHARES ETF TR IIS P SMCP FIN P73937B80392717,317SH DFND217,31700
POWERSHARES ETF TR IIS P SMCP UTI P73937B8372484,618SH DFND24,61800
PRETIUM RES INCCOM74139C10216417,752SH DFND217,75200
PRICELINE GRP INCCOM NEW741503403273149SH DFND214900
PROSHARES TRK1 FRE CRD OIL74347B41763031,682SH DFND231,68200
PROSHARES TRULTRA GLD MNR NW74347B48255913,621SH DFND213,62100
PROSHARES TRULTRA MSCI BRAZI74347B4906177,435SH DFND27,43500
PROSHARES TRULTPRO SHT NAS74347B62365963,375SH DFND263,37500
PROSHARES TRULTSHT FINLS NEW74347B74846519,355SH DFND219,35500
PROSHARES TRULTSH NASD BIOT74347B78964331,261SH DFND231,26100
PROSHARES TRSHRT HGH YIELD74347R13196041,519SH DFND241,51900
PROSHARES TRPSHS SHTFINL ETF74347R23053042,843SH DFND242,84300
PROSHARES TRPSHS SH MSCI EAF74347R37059122,411SH DFND222,41100
PROSHARES TRPSHS ULT MCAP40074347R4041,37412,511SH DFND212,51100
PROSHARES TRPSHS SHORT DOW3074347R70146127,841SH DFND227,84100
PROSHARES TRPSHS ULTRA O G74347R71962517,655SH DFND217,65500
PROSHARES TRPSHS SH MDCAP40074347R80053845,214SH DFND245,21400
PROSHARES TRPSHS ULTRUSS200074347R8423154,719SH DFND24,71900
PROSHARES TR IIPSHS ULSSLVR NEW74347W11473122,315SH DFND222,31500
PROSHARES TR IIVIX SH TRM FUTRS74347W1712076,348SH DFND26,34800
PROSHARES TR IIULTA BLMBG 201774347W2471,19967,295SH DFND267,29500
PROSHARES TR IIULTRA YEN NEW74347W2701,20120,682SH DFND220,68200
PROSHARES TR IIULSHT BLOOMB GAS74347W3871,35740,325SH DFND240,32500
PROSHARES TR IIULTRASHRT NEW74347W3954486,267SH DFND26,26700
PROSHARES TR IIULTRASHORT YEN N74347W5693,75750,630SH DFND250,63000
PROSHARES TR IIULTRA GOLD74347W6012255,683SH DFND25,68300
PROSHARES TR IISHT VIX ST TRM74347W62721,868233,260SH DFND2233,26000
PROSHARES TR IIULSHT BLOOMB OIL74347W66870821,005SH DFND221,00500
PROSHARES TRULTRA FNCLS NEW74347X6331,67914,876SH DFND214,87600
PROSHARES TRSHRT RL EST FD74347X64154233,316SH DFND233,31600
PROSHARES TRUL MSCI JP ETF74347X7081,74515,527SH DFND215,52700
PROSHARES TRULTRAPRO QQQ74347X8314,36338,190SH DFND238,19000
PROSHARES TRULT FTSE CHIN 5074347X8801,37418,537SH DFND218,53700
PROSHARES TRULTPRO SHT 201774348A15262917,464SH DFND217,46400
PROSHARES TRSHRT RUSSELL200074348A21098122,455SH DFND222,45500
PROSHARES TRULTSHT REAL EST74348A2441,15337,460SH DFND237,46000
PROSHARES TRULTSHT RUSS200074348A31926113,952SH DFND213,95200
PROSHARES TRULTSHT FT CH 5074348A3501,24262,035SH DFND262,03500
PROSHARES TRULSH MSCIEAF NEW74348A47564326,208SH DFND226,20800
PROSHARES TRULSHOIL GASNEW1374348A5251,38932,873SH DFND232,87300
PROSHARES TRULT MSCIBZL CAPP74348A67320021,642SH DFND221,64200
PULTE GROUP INCCOM74586710164323,509SH DFND223,50900
RANDGOLD RES LTDADR7523443093443,525SH DFND23,52500
REGENERON PHARMACEUTICALSCOM75886F1071,0132,265SH DFND22,26500
RICE MIDSTREAM PARTNERS LPUNIT LTD PARTN76281910030114,397SH DFND214,39700
RICHMONT MINES INCCOM76547T10633936,245SH DFND236,24500
ROYAL GOLD INCCOM7802871083263,786SH DFND23,78600
RYDER SYS INCCOM7835491083103,670SH DFND23,67000
SPDR GOLD TRUSTGOLD SHS78463V10744,567366,569SH DFND2366,56900
SPDR INDEX SHS FDSMSCI ACWI EXUS78463X8483469,150SH DFND29,15000
SPDR SERIES TRUSTS P TRANSN ETF78464A53268011,325SH DFND211,32500
SPDR SERIES TRUSTS P OILGAS EXP78464A7301,90055,748SH DFND255,74800
SPDR SERIES TRUSTS P DIVID ETF78464A7635,19056,824SH DFND256,82400
SPDR SERIES TRUSTS P INS ETF78464A7897208,005SH DFND28,00500
SPDR DOW JONES INDL AVRG ETFUT SER 178467X1092,41010,767SH DFND210,76700
SSR MNG INCCOM78473010316515,517SH DFND215,51700
SANDSTORM GOLD LTDCOM NEW80013R20611324,921SH DFND224,92100
SCHLUMBERGER LTDCOM8068571082072,966SH DFND22,96600
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241022804,596SH DFND24,59600
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242012323,868SH DFND23,86800
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243002,61739,611SH DFND239,61100
SEATTLE GENETICS INCCOM8125781022033,736SH DFND23,73600
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1001,96334,566SH DFND234,56600
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6056,684258,468SH DFND2258,46800
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042,54435,824SH DFND235,82400
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8034,92583,339SH DFND283,33900
SHELL MIDSTREAM PARTNERS L PUNIT LTD INT82263410151518,499SH DFND218,49900
SHIRE PLCSPONSORED ADR82481R1062451,600SH DFND21,60000
SIBANYE STILLWATERSPONSORED ADR82572420617839,905SH DFND239,90500
SILVER SPRING NETWORKS INCCOM82817Q10323114,266SH DFND214,26600
SOUTHWEST AIRLS COCOM8447411082123,790SH DFND23,79000
SOUTHWEST BANCORP INC OKLACOM84476710337113,461SH DFND213,46100
SOUTHWESTERN ENERGY COCOM8454671096210,170SH DFND210,17000
SPECTRA ENERGY PARTNERS LPCOM84756N10975416,990SH DFND216,99000
SPROTT PHYSICAL GOLD TRUSTUNIT85207H1042,527242,048SH DFND2242,04800
SPROTT PHYSICAL SILVER TRTR UNIT85207K107856136,327SH DFND2136,32700
SPROTT PHYSICAL PLAT PALLADUNIT85207Q1042,121250,161SH DFND2250,16100
TC PIPELINES LPUT COM LTD PRT87233Q10852310,005SH DFND210,00500
TRI POINTE GROUP INCCOM87265H10919714,262SH DFND214,26200
TAHOE RES INCCOM87386810313926,303SH DFND226,30300
TALLGRASS ENERGY PARTNERS LPCOM UNIT8746971054128,598SH DFND28,59800
TELEFONICA BRASIL SASPONSORED ADR87936R10616510,400SH DFND210,40000
TERRAFORM GLOBAL INCCL A88104M1016012,642SH DFND212,64200
TESCO CORPCOM88157K10116630,542SH DFND230,54200
TEUCRIUM COMMODITY TRWHEAT FD88166A50810315,690SH DFND215,69000
TOLL BROTHERS INCCOM88947810352712,707SH DFND212,70700
UBS AG LONDON BRHETRAC ALER MLP90267B6822,137120,352SH DFND2120,35200
UBS AG LONDON BRHSER B LKD 4690270L35460920,368SH DFND220,36800
UBS AG LONDON BRHVELOCITYSHS SHRT90274D1504617,629SH DFND27,62900
UBS AG LONDON BRHNT LKD 4690274E11759637,622SH DFND237,62200
US BANCORP DELCOM NEW9029733043326,190SH DFND26,19000
UNION PAC CORPCOM9078181082792,409SH DFND22,40900
UNITED CONTL HLDGS INCCOM9100471093766,177SH DFND26,17700
UNITED PARCEL SERVICE INCCL B9113121063943,279SH DFND23,27900
UNITED STS BRENT OIL FD LPUNIT91167Q10070946,795SH DFND246,79500
UNITED STS COMMODITY INDEX FCOMM IDX FND9117171063318,279SH DFND28,27900
UNITED STS COMMODITY IDX FDTCM REP COPP FD91171810440021,117SH DFND221,11700
UNITED STS COMMODITY IDX FDTCOM UTS US AGR91171820397958,964SH DFND258,96400
UNITED STS DIESEL HEATING OIUNIT91178310827616,261SH DFND216,26100
UNITED STS GASOLINE FD LPUNITS91201T1022308,154SH DFND28,15400
UNITED STS SHORT OIL FD LPUNITS9126132051,30919,778SH DFND219,77800
UNITED STS 12 MONTH OIL FD LUNIT BEN INT91288V10350727,776SH DFND227,77600
USCF FDS TRUS 3X OIL FD91733T3072357,937SH DFND27,93700
VALE S AADR91912E10523923,755SH DFND223,75500
VANECK MERK GOLD TRUSTGOLD TRUST92107810176660,632SH DFND260,63200
VANECK VECTORS ETF TRGOLD MINERS ETF92189F10660,4832,634,276SH DFND22,634,27600
VANECK VECTORS ETF TRSTEEL ETF92189F2051,46334,665SH DFND234,66500
VANECK VECTORS ETF TRRUSSIA ETF92189F4031,50767,620SH DFND267,62000
VANECK VECTORS ETF TRMORNINGSTAR WIDE92189F6432,04550,686SH DFND250,68600
VANECK VECTORS ETF TRRETAIL ETF92189F6842,56431,454SH DFND231,45400
VANECK VECTORS ETF TRJR GOLD MINERS E92189F79153,6771,597,995SH DFND21,597,99500
VANGUARD ADMIRAL FDS INCSMLCP 600 VAL9219327782191,710SH DFND21,71000
VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH9219327944012,848SH DFND22,84800
VANGUARD ADMIRAL FDS INCMIDCP 400 VAL9219328444463,805SH DFND23,80500
VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH9219328697515,985SH DFND25,98500
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX9219328854223,490SH DFND23,49000
VANGUARD WORLD FDSTELCOMM ETF92204A8849179,935SH DFND29,93500
VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C5993282,832SH DFND22,83200
VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C6231,0147,806SH DFND27,80600
VANGUARD SCOTTSDALE FDSVNG RUS2000VAL92206C6496045,601SH DFND25,60100
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6642382,003SH DFND22,00300
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6804783,728SH DFND23,72800
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7145185,003SH DFND25,00300
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7302,82924,512SH DFND224,51200
VANGUARD INDEX FDSREIT ETF9229085538,360100,609SH DFND2100,60900
VANGUARD INDEX FDSMID CAP ETF9229086293002,038SH DFND22,03800
VANGUARD INDEX FDSLARGE CAP ETF9229086375985,181SH DFND25,18100
VANGUARD INDEX FDSGROWTH ETF9229087365944,471SH DFND24,47100
VERTEX PHARMACEUTICALS INCCOM92532F1005503,619SH DFND23,61900
VISA INCCOM CL A92826C8393223,059SH DFND23,05900
WELLS FARGO CO NEWCOM9497461015139,309SH DFND29,30900
WESTAR ENERGY INCCOM95709T1003567,170SH DFND27,17000
WESTERN GAS PARTNERS LPCOM UNIT LP IN9582541041,10121,476SH DFND221,47600
WHEATON PRECIOUS METALS CORPCOM96287910236519,094SH DFND219,09400
WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L1052,07453,307SH DFND253,30700
WISDOMTREE TRUS LARGECAP DIVD97717W3077,05781,266SH DFND281,26600
YAMANA GOLD INCCOM98462Y10019874,842SH DFND274,84200
ALKERMES PLCSHSG017671052013,953SH DFND23,95300
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10710510,400SH DFND210,40000
ENSCO PLCSHS CLASS AG3157S1068414,148SH DFND214,14800
JAZZ PHARMACEUTICALS PLCSHS USDG508711052911,992SH DFND21,99200
REWALK ROBOTICS LTDSHSM8216Q1012315,605SH DFND215,60500
MYLAN N VSHS EURON5946510942813,630SH DFND213,63000