0001533964-18-000002.txt : 20180209 0001533964-18-000002.hdr.sgml : 20180209 20180209141012 ACCESSION NUMBER: 0001533964-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180209 DATE AS OF CHANGE: 20180209 EFFECTIVENESS DATE: 20180209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Virtu Financial LLC CENTRAL INDEX KEY: 0001533964 IRS NUMBER: 200337804 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14585 FILM NUMBER: 18590701 BUSINESS ADDRESS: STREET 1: 300 VESEY STREET STREET 2: 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10282 BUSINESS PHONE: 212-418-0100 MAIL ADDRESS: STREET 1: 300 VESEY STREET STREET 2: 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10282 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001533964 XXXXXXXX 12-31-2017 12-31-2017 Virtu Financial LLC

300 Vesey Street New York NY 10282

13F HOLDINGS REPORT 028-14585 N Christy Oeth 646-682-6436 Christy Oeth, Chief Compliance Officer New York NY 02-09-2018 3 2522 1887585 false 1 28-12744 VIRTU FINANCIAL CAPITAL MARKETS 2 28-13648 Virtu Financial BD LLC 5 28-15626 Virtu Americas LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AAC HLDGS INC COM 000307108 159 17690 SH DFND 5 17690 0 0 ACCO BRANDS CORP COM 00081T108 220 17992 SH DFND 5 17992 0 0 ADMA BIOLOGICS INC COM 000899104 74 23188 SH DFND 5 23188 0 0 AGCO CORP COM 001084102 395 5534 SH DFND 5 5534 0 0 AGNC INVT CORP COM 00123Q104 1233 61046 SH DFND 5 61046 0 0 AES CORP COM 00130H105 302 27878 SH DFND 5 27878 0 0 AK STL HLDG CORP COM 001547108 191 33788 SH DFND 5 33788 0 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 335 8045 SH DFND 5 8045 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 2075 192334 SH DFND 5 192334 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 343 22697 SH DFND 5 22697 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 75 29287 SH DFND 5 29287 0 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DFND 5 8296 0 0 CME GROUP INC COM CL A 12572Q105 600 4109 SH DFND 5 4109 0 0 CPS TECHNOLOGIES CORP COM 12619F104 41 24900 SH DFND 5 24900 0 0 CSX CORP COM 126408103 1254 22788 SH DFND 5 22788 0 0 CNX RESOURCES CORPORATION COM 12653C108 445 30397 SH DFND 5 30397 0 0 CVB FINL CORP COM 126600105 201 8532 SH DFND 5 8532 0 0 CVR PARTNERS LP COM 126633106 516 157391 SH DFND 5 157391 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 805 48654 SH DFND 5 48654 0 0 CVS HEALTH CORP COM 126650100 403 5556 SH DFND 5 5556 0 0 CYS INVTS INC COM 12673A108 1513 188366 SH DFND 5 188366 0 0 CA INC COM 12673P105 312 9387 SH DFND 5 9387 0 0 CACI INTL INC CL A 127190304 226 1705 SH DFND 5 1705 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1100 26298 SH DFND 5 26298 0 0 CALATLANTIC GROUP INC COM 128195104 311 5517 SH DFND 5 5517 0 0 CALGON CARBON CORP COM 129603106 237 11120 SH DFND 5 11120 0 0 CALLON PETE CO DEL COM 13123X102 151 12467 SH DFND 5 12467 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 178 23084 SH DFND 5 23084 0 0 CAMBER ENERGY INC COM 13200M102 4 32866 SH DFND 5 32866 0 0 CAMBREX CORP COM 132011107 234 4880 SH DFND 5 4880 0 0 CAMBRIA ETF TR GLB ASSET ALLO 132061607 854 31065 SH DFND 5 31065 0 0 CAMBRIA ETF TR CORE EQUITY 132061854 298 11545 SH DFND 5 11545 0 0 CAMECO CORP COM 13321L108 1464 158630 SH DFND 5 158630 0 0 CAMPBELL SOUP CO COM 134429109 530 11013 SH DFND 5 11013 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 324 7248 SH DFND 5 7248 0 0 CAN-FITE BIOPHARMA LTD SPONSORED ADR 13471N102 29 19888 SH DFND 5 19888 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 305 3131 SH DFND 5 3131 0 0 CANADIAN PAC RY LTD COM 13645T100 254 1391 SH DFND 5 1391 0 0 CANCER GENETICS INC COM 13739U104 50 27293 SH DFND 5 27293 0 0 CANNAE HLDGS INC COM 13765N107 225 13215 SH DFND 5 13215 0 0 CAPELLA EDUCATION COMPANY COM 139594105 309 3991 SH DFND 5 3991 0 0 CAPITAL ONE FINL CORP COM 14040H105 751 7543 SH DFND 5 7543 0 0 CAPSTONE TURBINE CORP COM NEW 14067D409 32 41987 SH DFND 5 41987 0 0 CARBO CERAMICS INC COM 140781105 782 76787 SH DFND 5 76787 0 0 CARDIOME PHARMA CORP COM NO PAR 14159U301 18 11693 SH DFND 5 11693 0 0 CARLISLE COS INC COM 142339100 454 3999 SH DFND 5 3999 0 0 CARRIZO OIL GAS INC COM 144577103 1206 56689 SH DFND 5 56689 0 0 CARVANA CO CL A 146869102 636 33253 SH DFND 5 33253 0 0 CASI PHARMACEUTICALS INC COM 14757U109 39 12124 SH DFND 5 12124 0 0 CASTLE BRANDS INC COM 148435100 26 21285 SH DFND 5 21285 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 57 15122 SH DFND 5 15122 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 66 16764 SH DFND 5 16764 0 0 CATASYS INC COM PAR 149049504 47 12465 SH DFND 5 12465 0 0 CATERPILLAR INC DEL COM 149123101 1167 7405 SH DFND 5 7405 0 0 CBAK ENERGY TECHNOLOGY INC COM 14986C102 27 17967 SH DFND 5 17967 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1859 28609 SH DFND 5 28609 0 0 CEL SCI CORP COM PAR NEW 150837607 61 32192 SH DFND 5 32192 0 0 CELGENE CORP COM 151020104 1787 17127 SH DFND 5 17127 0 0 CELLECTAR BIOSCIENCES INC COM 15117F302 55 40075 SH DFND 5 40075 0 0 CELSION CORPORATION COM PAR NEW 15117N503 113 42018 SH DFND 5 42018 0 0 CELSIUS HOLDINGS INC COM NEW 15118V207 66 12486 SH DFND 5 12486 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 199 26592 SH DFND 5 26592 0 0 CEMTREX INC COM PAR $.001 15130G303 92 36192 SH DFND 5 36192 0 0 CENTENE CORP DEL COM 15135B101 501 4968 SH DFND 5 4968 0 0 CENOVUS ENERGY INC COM 15135U109 537 58827 SH DFND 5 58827 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 551 27815 SH DFND 5 27815 0 0 CENTRAL FD CDA LTD CL A 153501101 172 12802 SH DFND 5 12802 0 0 CENTURYLINK INC COM 156700106 414 24807 SH DFND 5 24807 0 0 CENVEO INC COM NEW 15670S402 32 35584 SH DFND 5 35584 0 0 CERECOR INC COM 15671L109 560 175004 SH DFND 5 175004 0 0 CERECOR INC *W EXP 10/20/201 15671L117 5 15472 SH DFND 5 15472 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 403 1200 SH DFND 5 1200 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 91 11133 SH DFND 5 11133 0 0 CHEMICAL FINL CORP COM 163731102 249 4660 SH DFND 5 4660 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 224 7564 SH DFND 5 7564 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 420 15167 SH DFND 5 15167 0 0 CHEROKEE INC DEL NEW COM 16444H102 58 30415 SH DFND 5 30415 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1549 391102 SH DFND 5 391102 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 133 71691 SH DFND 5 71691 0 0 CHEVRON CORP NEW COM 166764100 356 2846 SH DFND 5 2846 0 0 CHIASMA INC COM 16706W102 25 14967 SH DFND 5 14967 0 0 CHILDRENS PL INC COM 168905107 316 2173 SH DFND 5 2173 0 0 CHINA COML CR INC COM 16891K103 85 61257 SH DFND 5 61257 0 0 CHINA PHARMA HLDGS INC COM 16941T104 6 31784 SH DFND 5 31784 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 33 26505 SH DFND 5 26505 0 0 CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 15 11975 SH DFND 5 11975 0 0 CHINANET ONLINE HLDGS INC COM NEW 16949H201 159 146043 SH DFND 5 146043 0 0 CHINA ZENIX AUTO INTL LTD ADS 16951E104 17 13644 SH DFND 5 13644 0 0 CHINA RAPID FIN LTD SPONSORED ADR 16953Q105 87 15253 SH DFND 5 15253 0 0 CHRISTOPHER BANKS CORP COM 171046105 19 14653 SH DFND 5 14653 0 0 CIENA CORP COM NEW 171779309 261 12467 SH DFND 5 12467 0 0 CINEMARK HOLDINGS INC COM 17243V102 300 8623 SH DFND 5 8623 0 0 CISCO SYS INC COM 17275R102 1307 34113 SH DFND 5 34113 0 0 CITIGROUP INC *W EXP 01/04/201 172967226 11 106477 SH DFND 5 106477 0 0 CITIGROUP INC COM NEW 172967424 285 3833 SH DFND 5 3833 0 0 CITIGROUP GLOBAL MKTS HLDGS LEVERAGD ETN S P 17325E291 866 35314 SH DFND 5 35314 0 0 CITIGROUP GLOBAL MKTS HLDGS INVERSE LVRG ETN 17325E309 350 24942 SH DFND 5 24942 0 0 CITIZENS FINL GROUP INC COM 174610105 230 5475 SH DFND 5 5475 0 0 CITY OFFICE REIT INC COM 178587101 408 31332 SH DFND 5 31332 0 0 CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 431 17275 SH DFND 5 17275 0 0 CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 499 23949 SH DFND 5 23949 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 1417 66939 SH DFND 5 66939 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 350 13953 SH DFND 5 13953 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 2648 124390 SH DFND 5 124390 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 1458 69156 SH DFND 5 69156 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 1702 80701 SH DFND 5 80701 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 796 15868 SH DFND 5 15868 0 0 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 280 16045 SH DFND 5 16045 0 0 CLEAN ENERGY FUELS CORP COM 184499101 97 47642 SH DFND 5 47642 0 0 CLEAN DIESEL TECHNOLOGIES IN COM PAR NEW 18449C500 57 36275 SH DFND 5 36275 0 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 128 11047 SH DFND 5 11047 0 0 CLEARFIELD INC COM 18482P103 229 18710 SH DFND 5 18710 0 0 CLEARSIGN COMBUSTION CORP COM 185064102 254 70419 SH DFND 5 70419 0 0 CLOROX CO DEL COM 189054109 759 5102 SH DFND 5 5102 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 724 162653 SH DFND 5 162653 0 0 CLOUDERA INC COM 18914U100 565 34197 SH DFND 5 34197 0 0 COCA COLA CO COM 191216100 838 18261 SH DFND 5 18261 0 0 CODEXIS INC COM 192005106 202 24209 SH DFND 5 24209 0 0 COEUR MNG INC COM NEW 192108504 180 23988 SH DFND 5 23988 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 310 6852 SH DFND 5 6852 0 0 COGINT INC COM 19241Q101 303 68897 SH DFND 5 68897 0 0 COGNEX CORP COM 192422103 504 8243 SH DFND 5 8243 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 751 10572 SH DFND 5 10572 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 489 42822 SH DFND 5 42822 0 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 406 20350 SH DFND 5 20350 0 0 COMCAST CORP NEW CL A 20030N101 1155 28828 SH DFND 5 28828 0 0 COMERICA INC COM 200340107 542 6238 SH DFND 5 6238 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 44 10346 SH DFND 5 10346 0 0 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 3 465329 SH DFND 5 465329 0 0 COMMUNICATIONS SYS INC COM 203900105 44 12284 SH DFND 5 12284 0 0 COMMVAULT SYSTEMS INC COM 204166102 260 4945 SH DFND 5 4945 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 259 105549 SH DFND 5 105549 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 117 15289 SH DFND 5 15289 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 324 10941 SH DFND 5 10941 0 0 COMPASS MINERALS INTL INC COM 20451N101 212 2941 SH DFND 5 2941 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 610 35994 SH DFND 5 35994 0 0 COMSTOCK HLDG COS INC CL A NEW 205684202 19 11372 SH DFND 5 11372 0 0 COMSTOCK RES INC COM 205768302 498 58828 SH DFND 5 58828 0 0 CONAGRA BRANDS INC COM 205887102 317 8403 SH DFND 5 8403 0 0 CONCHO RES INC COM 20605P101 1552 10334 SH DFND 5 10334 0 0 CONCORDIA INTERNATIONAL CORP COM 20653P102 44 67586 SH DFND 5 67586 0 0 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 203 12101 SH DFND 5 12101 0 0 CONFORMIS INC COM 20717E101 31 12855 SH DFND 5 12855 0 0 CONOCOPHILLIPS COM 20825C104 1325 24131 SH DFND 5 24131 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 143 11729 SH DFND 5 11729 0 0 CONSOLIDATED EDISON INC COM 209115104 257 3020 SH DFND 5 3020 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3524 15418 SH DFND 5 15418 0 0 CONTAINER STORE GROUP INC COM 210751103 168 35480 SH DFND 5 35480 0 0 CONTINENTAL RESOURCES INC COM 212015101 599 11300 SH DFND 5 11300 0 0 CONTRAFECT CORP COM 212326102 68 67780 SH DFND 5 67780 0 0 CONTRAVIR PHARMACEUTICALS IN COM 21234W103 65 179662 SH DFND 5 179662 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 393 49057 SH DFND 5 49057 0 0 COOPER COS INC COM NEW 216648402 532 2440 SH DFND 5 2440 0 0 COPART INC COM 217204106 678 15699 SH DFND 5 15699 0 0 CORECIVIC INC COM 21871N101 806 35809 SH DFND 5 35809 0 0 CORINDUS VASCULAR ROBOTICS I COM 218730109 41 40820 SH DFND 5 40820 0 0 CORMEDIX INC COM 21900C100 114 226748 SH DFND 5 226748 0 0 CORNING INC COM 219350105 556 17384 SH DFND 5 17384 0 0 CORPORATE CAP TR INC COM 219880101 578 36149 SH DFND 5 36149 0 0 COSTCO WHSL CORP NEW COM 22160K105 1160 6235 SH DFND 5 6235 0 0 COTT CORP QUE COM 22163N106 173 10377 SH DFND 5 10377 0 0 COUPA SOFTWARE INC COM 22266L106 233 7458 SH DFND 5 7458 0 0 COUSINS PPTYS INC COM 222795106 405 43766 SH DFND 5 43766 0 0 CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S P 22539T217 392 5385 SH DFND 5 5385 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 376 21061 SH DFND 5 21061 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS SHR 22542D357 470 84815 SH DFND 5 84815 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS 3X 22542D373 1909 69426 SH DFND 5 69426 0 0 CREDIT SUISSE NASSAU BRH 3X INVERS SILV 22542D654 309 13088 SH DFND 5 13088 0 0 CREDIT SUISSE NASSAU BRH 3X INVERS GOLD 22542D670 255 5854 SH DFND 5 5854 0 0 CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D688 455 40880 SH DFND 5 40880 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 329 2446 SH DFND 5 2446 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 382 4304 SH DFND 5 4304 0 0 CREE INC COM 225447101 323 8686 SH DFND 5 8686 0 0 CRESCENT PT ENERGY CORP COM 22576C101 217 28546 SH DFND 5 28546 0 0 CROCS INC COM 227046109 193 15247 SH DFND 5 15247 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 391 16465 SH DFND 5 16465 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 289 2602 SH DFND 5 2602 0 0 CROWN HOLDINGS INC COM 228368106 1063 18893 SH DFND 5 18893 0 0 CURIS INC COM 231269101 69 98444 SH DFND 5 98444 0 0 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 277 2115 SH DFND 5 2115 0 0 CURTISS WRIGHT CORP COM 231561101 435 3574 SH DFND 5 3574 0 0 CUTERA INC COM 232109108 290 6394 SH DFND 5 6394 0 0 CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 347 199464 SH DFND 5 199464 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 228 24735 SH DFND 5 24735 0 0 CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 64 10677 SH DFND 5 10677 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 189 12381 SH DFND 5 12381 0 0 CYTRX CORP COM PAR 232828608 32 18700 SH DFND 5 18700 0 0 CYTOKINETICS INC COM NEW 23282W605 112 13720 SH DFND 5 13720 0 0 CYTORI THERAPEUTICS INC *W EXP 12/09/201 23283K121 0 16493 SH DFND 5 16493 0 0 DBX ETF TR XTRACK MUN INFRA 233051705 291 10718 SH DFND 5 10718 0 0 DBX ETF TR XTRCK EMRING MKT 233051713 958 38148 SH DFND 5 38148 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 244 7850 SH DFND 5 7850 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 823 22659 SH DFND 5 22659 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 333 5666 SH DFND 5 5666 0 0 DDR CORP COM 23317H102 262 29205 SH DFND 5 29205 0 0 DNP SELECT INCOME FD COM 23325P104 144 13307 SH DFND 5 13307 0 0 DHI GROUP INC COM 23331S100 39 20367 SH DFND 5 20367 0 0 DSW INC CL A 23334L102 210 9830 SH DFND 5 9830 0 0 DXC TECHNOLOGY CO COM 23355L106 1232 12984 SH DFND 5 12984 0 0 DANAHER CORP DEL COM 235851102 1873 20176 SH DFND 5 20176 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 1277 21489 SH DFND 5 21489 0 0 DARDEN RESTAURANTS INC COM 237194105 1405 14632 SH DFND 5 14632 0 0 DATA I O CORP COM 237690102 282 23403 SH DFND 5 23403 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 700 26682 SH DFND 5 26682 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 67 13432 SH DFND 5 13432 0 0 DEERE CO COM 244199105 738 4717 SH DFND 5 4717 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1293 23090 SH DFND 5 23090 0 0 DENBURY RES INC COM NEW 247916208 162 73512 SH DFND 5 73512 0 0 DENISON MINES CORP COM 248356107 82 148822 SH DFND 5 148822 0 0 DEPOMED INC COM 249908104 239 29678 SH DFND 5 29678 0 0 DESWELL INDS INC COM 250639101 41 15051 SH DFND 5 15051 0 0 DESTINATION XL GROUP INC COM 25065K104 62 28319 SH DFND 5 28319 0 0 DETERMINE INC COM 250660107 28 15675 SH DFND 5 15675 0 0 DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 396 13180 SH DFND 5 13180 0 0 DEUTSCHE BK AG LDN BRH DB AGRIC DBL LN 25154H558 44 15221 SH DFND 5 15221 0 0 DEUTSCHE BK AG LDN BRH DB GOLD SHORT 25154H731 784 57616 SH DFND 5 57616 0 0 DEVON ENERGY CORP NEW COM 25179M103 1422 34336 SH DFND 5 34336 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 978 6695 SH DFND 5 6695 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 258 13901 SH DFND 5 13901 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1872 14825 SH DFND 5 14825 0 0 DICKS SPORTING GOODS INC COM 253393102 209 7271 SH DFND 5 7271 0 0 DIEBOLD NXDF INC COM 253651103 252 15409 SH DFND 5 15409 0 0 DIFFUSION PHARMACEUTICALS IN COM NEW 253748206 79 66836 SH DFND 5 66836 0 0 DIGI INTL INC COM 253798102 161 16879 SH DFND 5 16879 0 0 DIGITAL RLTY TR INC COM 253868103 637 5595 SH DFND 5 5595 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 470 4189 SH DFND 5 4189 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 287 6172 SH DFND 5 6172 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 262 3722 SH DFND 5 3722 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 299 8569 SH DFND 5 8569 0 0 DIREXION SHS ETF TR SML CP BULL 2X 25459Y181 522 10200 SH DFND 5 10200 0 0 DIREXION SHS ETF TR TL BD MKT BEAR 25459Y306 333 10707 SH DFND 5 10707 0 0 DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 138 13150 SH DFND 5 13150 0 0 DIREXION SHS ETF TR DLY JPN BULL 3X 25459Y413 239 3099 SH DFND 5 3099 0 0 DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 117 12954 SH DFND 5 12954 0 0 DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 107 11779 SH DFND 5 11779 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 319 4662 SH DFND 5 4662 0 0 DIREXION SHS ETF TR DAILY SLR BULL 25460E109 141 14803 SH DFND 5 14803 0 0 DIREXION SHS ETF TR DAILY CS 2X SH 25460E505 555 10860 SH DFND 5 10860 0 0 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 330 7417 SH DFND 5 7417 0 0 DIREXION SHS ETF TR DLY MSCI MX 3X 25460E752 810 39351 SH DFND 5 39351 0 0 DIREXION SHS ETF TR DLY RGNAL BKS 3X 25460E802 767 25057 SH DFND 5 25057 0 0 DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 243 7658 SH DFND 5 7658 0 0 DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 255 14364 SH DFND 5 14364 0 0 DIREXION SHS ETF TR DLY JR GOLD 3X 25460E877 276 5388 SH DFND 5 5388 0 0 DIREXION SHS ETF TR DLY S P500 BR 3X 25460E885 537 17908 SH DFND 5 17908 0 0 DISNEY WALT CO COM DISNEY 254687106 3870 35995 SH DFND 5 35995 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 425 18977 SH DFND 5 18977 0 0 DIREXION SHS ETF TR DAILY S P OIL 25490K125 245 20661 SH DFND 5 20661 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 595 25110 SH DFND 5 25110 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 386 3068 SH DFND 5 3068 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 248 3180 SH DFND 5 3180 0 0 DIREXION SHS ETF TR DAILY IND BUL 3X 25490K331 1040 10188 SH DFND 5 10188 0 0 DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 455 14988 SH DFND 5 14988 0 0 DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 1667 135831 SH DFND 5 135831 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 1051 89926 SH DFND 5 89926 0 0 DIREXION SHS ETF TR DALY HOM B S BUL 25490K596 254 2748 SH DFND 5 2748 0 0 DIREXION SHS ETF TR SP BIOTCH BR3X 25490K745 695 150833 SH DFND 5 150833 0 0 DIREXION SHS ETF TR TECH BEAR 3X SHS 25490K760 84 12139 SH DFND 5 12139 0 0 DIREXION SHS ETF TR FTSE CHIN BEAR 25490K836 114 19221 SH DFND 5 19221 0 0 DOCUMENT SEC SYS INC COM NEW 25614T200 66 36416 SH DFND 5 36416 0 0 DOLLAR GEN CORP NEW COM 256677105 763 8199 SH DFND 5 8199 0 0 DOLLAR TREE INC COM 256746108 1605 14959 SH DFND 5 14959 0 0 DOMINION ENERGY INC COM 25746U109 387 4778 SH DFND 5 4778 0 0 DONNELLEY R R SONS CO COM 257867200 117 12527 SH DFND 5 12527 0 0 DORMAN PRODUCTS INC COM 258278100 225 3684 SH DFND 5 3684 0 0 DOVA PHARMACEUTICALS INC COM 25985T102 339 11783 SH DFND 5 11783 0 0 DOVER CORP COM 260003108 243 2404 SH DFND 5 2404 0 0 DOWDUPONT INC COM 26078J100 2019 28353 SH DFND 5 28353 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 84 25814 SH DFND 5 25814 0 0 DREYFUS ALCENTRA GBL CR INCO COM 26189A105 111 11819 SH DFND 5 11819 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 87 26150 SH DFND 5 26150 0 0 DRIVE SHACK INC COM 262077100 395 71444 SH DFND 5 71444 0 0 DUFF PHELPS SLCT ENGY MLP COM 26433F108 82 14007 SH DFND 5 14007 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1400 16641 SH DFND 5 16641 0 0 DUN BRADSTREET CORP DEL NE COM 26483E100 376 3179 SH DFND 5 3179 0 0 DURECT CORP COM 266605104 34 36645 SH DFND 5 36645 0 0 ECA MARCELLUS TR I COM UNIT 26827L109 26 12224 SH DFND 5 12224 0 0 EDAP TMS S A SPONSORED ADR 268311107 31 10778 SH DFND 5 10778 0 0 EMX RTY CORP COM 26873J107 19 22714 SH DFND 5 22714 0 0 ENI S P A SPONSORED ADR 26874R108 340 10238 SH DFND 5 10238 0 0 EP ENERGY CORP CL A 268785102 154 65216 SH DFND 5 65216 0 0 EQT CORP COM 26884L109 220 3859 SH DFND 5 3859 0 0 EPR PPTYS COM SH BEN INT 26884U109 309 4716 SH DFND 5 4716 0 0 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 714 16669 SH DFND 5 16669 0 0 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 1147 40908 SH DFND 5 40908 0 0 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 233 6870 SH DFND 5 6870 0 0 ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 322 11523 SH DFND 5 11523 0 0 ETF SER SOLUTIONS BRAND VALUE 26922A693 395 24867 SH DFND 5 24867 0 0 ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 368 11216 SH DFND 5 11216 0 0 ETF SER SOLUTIONS PRMSE CP FRNT 26922A768 355 11834 SH DFND 5 11834 0 0 ETF SER SOLUTIONS ALPHACLONE INT 26922A818 425 16929 SH DFND 5 16929 0 0 ETF SER SOLUTIONS ALPHAMARK SM 26922A834 815 31430 SH DFND 5 31430 0 0 ETF SER SOLUTIONS VAL MKT LEG ET 26922A883 596 20568 SH DFND 5 20568 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 1032 11664 SH DFND 5 11664 0 0 ETFS SILVER TR SILVER SHS 26922X107 396 23963 SH DFND 5 23963 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 352 3463 SH DFND 5 3463 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G103 107 12425 SH DFND 5 12425 0 0 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 787 19408 SH DFND 5 19408 0 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 628 24888 SH DFND 5 24888 0 0 ETFIS SER TR I REAVES UTILS ETF 26923G806 1012 31068 SH DFND 5 31068 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1941 39148 SH DFND 5 39148 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 276 24317 SH DFND 5 24317 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 370 11695 SH DFND 5 11695 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1895 58194 SH DFND 5 58194 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 61 119382 SH DFND 5 119382 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 314 5870 SH DFND 5 5870 0 0 EARTHSTONE ENERGY INC CL A 27032D304 133 12514 SH DFND 5 12514 0 0 EASTGROUP PPTY INC COM 277276101 362 4093 SH DFND 5 4093 0 0 EASTMAN CHEM CO COM 277432100 585 6318 SH DFND 5 6318 0 0 EASTMAN KODAK CO COM NEW 277461406 129 41625 SH DFND 5 41625 0 0 EATON VANCE CORP COM NON VTG 278265103 250 4441 SH DFND 5 4441 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 201 16249 SH DFND 5 16249 0 0 EATON VANCE FLTNG RATE 2022 COM 27831H100 103 11140 SH DFND 5 11140 0 0 ECLIPSE RES CORP COM 27890G100 141 58744 SH DFND 5 58744 0 0 EDISON INTL COM 281020107 2702 42728 SH DFND 5 42728 0 0 EGAIN CORP COM NEW 28225C806 277 52773 SH DFND 5 52773 0 0 EGALET CORP COM 28226B104 11 11259 SH DFND 5 11259 0 0 EKSO BIONICS HLDGS INC COM NEW 282644202 45 21026 SH DFND 5 21026 0 0 ELDORADO GOLD CORP NEW COM 284902103 1718 1199543 SH DFND 5 1199543 0 0 ELECTRONIC ARTS INC COM 285512109 993 9455 SH DFND 5 9455 0 0 ELEVATE CREDIT INC COM 28621V101 267 35435 SH DFND 5 35435 0 0 ELEVEN BIOTHERAPEUTICS INC COM 286221106 346 427048 SH DFND 5 427048 0 0 ELKHORN ETF TR LUNT LW VL/HIG 287711790 393 12152 SH DFND 5 12152 0 0 ELKHORN ETF TR CMDTY ROTAN ST 287711816 738 28878 SH DFND 5 28878 0 0 ELLIE MAE INC COM 28849P100 383 4283 SH DFND 5 4283 0 0 ELLINGTON FINANCIAL LLC COM 288522303 211 14568 SH DFND 5 14568 0 0 EMAGIN CORP COM NEW 29076N206 28 17006 SH DFND 5 17006 0 0 EMCORE CORP COM NEW 290846203 567 87912 SH DFND 5 87912 0 0 EMCOR GROUP INC COM 29084Q100 206 2523 SH DFND 5 2523 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 425 9149 SH DFND 5 9149 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 628 87412 SH DFND 5 87412 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 205 4133 SH DFND 5 4133 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 299 21054 SH DFND 5 21054 0 0 ENBRIDGE INC COM 29250N105 297 7582 SH DFND 5 7582 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 410 29704 SH DFND 5 29704 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 329 24576 SH DFND 5 24576 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 34 14121 SH DFND 5 14121 0 0 ENERGEN CORP COM 29265N108 769 13352 SH DFND 5 13352 0 0 ENERGY FUELS INC COM NEW 292671708 78 43619 SH DFND 5 43619 0 0 ENDOCYTE INC COM 29269A102 72 16824 SH DFND 5 16824 0 0 ENERGY RECOVERY INC COM 29270J100 631 72147 SH DFND 5 72147 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 215 4485 SH DFND 5 4485 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 702 40676 SH DFND 5 40676 0 0 ENERJEX RESOURCES INC COM PAR $0.001 292758406 5 23264 SH DFND 5 23264 0 0 ENERGY XXI GULF COAST INC COM 29276K101 60 10401 SH DFND 5 10401 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 65 11388 SH DFND 5 11388 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 419 23371 SH DFND 5 23371 0 0 ENGLOBAL CORP COM 293306106 10 11041 SH DFND 5 11041 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 390 25357 SH DFND 5 25357 0 0 ENPRO INDS INC COM 29355X107 299 3201 SH DFND 5 3201 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 1086 100563 SH DFND 5 100563 0 0 ENTELLUS MED INC COM 29363K105 460 18860 SH DFND 5 18860 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 213 8030 SH DFND 5 8030 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 110 15336 SH DFND 5 15336 0 0 ENTREE RES LTD COM 29384J103 9 15086 SH DFND 5 15086 0 0 ENVISION HEALTHCARE CORP COM 29414D100 1369 39608 SH DFND 5 39608 0 0 ENVIROSTAR INC COM 29414M100 358 8958 SH DFND 5 8958 0 0 EQUINIX INC COM PAR $0.001 29444U700 349 770 SH DFND 5 770 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 292 8257 SH DFND 5 8257 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 338 5296 SH DFND 5 5296 0 0 ERICSSON ADR B SEK 10 294821608 577 86328 SH DFND 5 86328 0 0 EVERCORE INC CLASS A 29977A105 311 3450 SH DFND 5 3450 0 0 EVOKE PHARMA INC COM 30049G104 48 21457 SH DFND 5 21457 0 0 EVOLENT HEALTH INC CL A 30050B101 172 13968 SH DFND 5 13968 0 0 EXACTECH INC COM 30064E109 227 4584 SH DFND 5 4584 0 0 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 494 25382 SH DFND 5 25382 0 0 EXCHANGE TRADED CONCEPTS TR WEATHRSTRM FRNSC 301505400 440 10324 SH DFND 5 10324 0 0 EXELA TECHNOLOGIES INC COM 30162V102 102 19835 SH DFND 5 19835 0 0 EXLSERVICE HOLDINGS INC COM 302081104 323 5346 SH DFND 5 5346 0 0 EXONE CO COM 302104104 215 25637 SH DFND 5 25637 0 0 EXPEDIA INC DEL COM NEW 30212P303 407 3398 SH DFND 5 3398 0 0 EXPRESS INC COM 30219E103 288 28409 SH DFND 5 28409 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 542 37905 SH DFND 5 37905 0 0 EXXON MOBIL CORP COM 30231G102 2907 34754 SH DFND 5 34754 0 0 EYEGATE PHARMACEUTICALS INC COM 30233M107 77 71910 SH DFND 5 71910 0 0 EYEGATE PHARMACEUTICALS INC *W EXP 08/05/202 30233M115 2 12391 SH DFND 5 12391 0 0 FLIR SYS INC COM 302445101 226 4858 SH DFND 5 4858 0 0 F M C CORP COM NEW 302491303 329 3480 SH DFND 5 3480 0 0 FC GLOBAL RLTY INC COM 30258F102 10 11297 SH DFND 5 11297 0 0 FS INVT CORP COM 302635107 2229 303213 SH DFND 5 303213 0 0 FACEBOOK INC CL A 30303M102 2975 16857 SH DFND 5 16857 0 0 FAIR ISAAC CORP COM 303250104 504 3292 SH DFND 5 3292 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 665 127141 SH DFND 5 127141 0 0 FAMOUS DAVES AMER INC COM 307068106 100 15326 SH DFND 5 15326 0 0 FANG HLDGS LTD ADR 30711Y102 697 124938 SH DFND 5 124938 0 0 FANHUA INC SPONSORED ADR 30712A103 553 25564 SH DFND 5 25564 0 0 FARMLAND PARTNERS INC COM 31154R109 237 27291 SH DFND 5 27291 0 0 FATE THERAPEUTICS INC COM 31189P102 112 18251 SH DFND 5 18251 0 0 FASTENAL CO COM 311900104 384 7030 SH DFND 5 7030 0 0 FEDEX CORP COM 31428X106 2794 11195 SH DFND 5 11195 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 113 26406 SH DFND 5 26406 0 0 F5 NETWORKS INC COM 315616102 489 3730 SH DFND 5 3730 0 0 FIBROCELL SCIENCE INC COM PAR 315721308 58 91366 SH DFND 5 91366 0 0 FIDELITY MSCI RL EST ETF 316092857 346 13989 SH DFND 5 13989 0 0 FIDELITY MSCI UTILS INDEX 316092865 370 10736 SH DFND 5 10736 0 0 FIDELITY CORP BOND ETF 316188101 429 8417 SH DFND 5 8417 0 0 FIDELITY LTD TRM BD ETF 316188200 877 17503 SH DFND 5 17503 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 149 11343 SH DFND 5 11343 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 205 10793 SH DFND 5 10793 0 0 FIFTH THIRD BANCORP COM 316773100 902 29724 SH DFND 5 29724 0 0 58 COM INC SPON ADR REP A 31680Q104 255 3560 SH DFND 5 3560 0 0 FINISAR CORP COM NEW 31787A507 459 22559 SH DFND 5 22559 0 0 FINJAN HLDGS INC COM NEW 31788H303 85 39460 SH DFND 5 39460 0 0 FINISH LINE INC CL A 317923100 167 11474 SH DFND 5 11474 0 0 FIREEYE INC COM 31816Q101 745 52448 SH DFND 5 52448 0 0 FIRST DATA CORP NEW COM CL A 32008D106 250 14985 SH DFND 5 14985 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 448 66442 SH DFND 5 66442 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 574 6626 SH DFND 5 6626 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 290 2636 SH DFND 5 2636 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 351 4879 SH DFND 5 4879 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 215 5108 SH DFND 5 5108 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 226 14591 SH DFND 5 14591 0 0 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 627 14056 SH DFND 5 14056 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 485 10092 SH DFND 5 10092 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 333 6854 SH DFND 5 6854 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 703 36974 SH DFND 5 36974 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 203 5773 SH DFND 5 5773 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 3222 53190 SH DFND 5 53190 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 222 11017 SH DFND 5 11017 0 0 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 2045 40013 SH DFND 5 40013 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1090 18174 SH DFND 5 18174 0 0 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 3376 117838 SH DFND 5 117838 0 0 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 211 11218 SH DFND 5 11218 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 496 9770 SH DFND 5 9770 0 0 FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 783 26686 SH DFND 5 26686 0 0 FIRSTENERGY CORP COM 337932107 603 19688 SH DFND 5 19688 0 0 FITBIT INC CL A 33812L102 938 164313 SH DFND 5 164313 0 0 FIVE OAKS INVT CORP COM 33830W106 139 34750 SH DFND 5 34750 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 254 7616 SH DFND 5 7616 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 4341 178275 SH DFND 5 178275 0 0 FLEXSHARES TR CRE SLCT BD FD 33939L670 539 21509 SH DFND 5 21509 0 0 FLEXSHARES TR DISCP DUR MBS 33939L779 250 10602 SH DFND 5 10602 0 0 FLOOR DECOR HLDGS INC CL A 339750101 219 4497 SH DFND 5 4497 0 0 FLOTEK INDS INC DEL COM 343389102 323 69290 SH DFND 5 69290 0 0 FLUIDIGM CORP DEL COM 34385P108 80 13523 SH DFND 5 13523 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 222 17173 SH DFND 5 17173 0 0 FOOT LOCKER INC COM 344849104 1080 23035 SH DFND 5 23035 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2605 208572 SH DFND 5 208572 0 0 FORM HLDGS CORP COM 34634E102 15 11260 SH DFND 5 11260 0 0 FORTINET INC COM 34959E109 711 16278 SH DFND 5 16278 0 0 FORTIVE CORP COM 34959J108 398 5506 SH DFND 5 5506 0 0 FORTERRA INC COM 34960W106 879 79167 SH DFND 5 79167 0 0 FORTUNE BRANDS HOME SEC IN COM 34964C106 280 4087 SH DFND 5 4087 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 641 41201 SH DFND 5 41201 0 0 FORUM MERGER CORP *W EXP 06/01/202 34985B111 11 15459 SH DFND 5 15459 0 0 FORUM MERGER CORP RIGHT 06/01/2019 34985B129 13 19378 SH DFND 5 19378 0 0 FORWARD INDS INC N Y COM NEW 349862300 25 20238 SH DFND 5 20238 0 0 FORWARD PHARMA A/S SPONSORED ADR 34986J105 72 19588 SH DFND 5 19588 0 0 FORTUNA SILVER MINES INC COM 349915108 177 33999 SH DFND 5 33999 0 0 FQF TR AGFIQ US MK MNTM 351680103 657 27945 SH DFND 5 27945 0 0 FQF TR AGFIQ US MK SIZE 351680400 368 18434 SH DFND 5 18434 0 0 FQF TR AGFIQ US MK ANTI 351680707 597 30959 SH DFND 5 30959 0 0 FRANCO NEVADA CORP COM 351858105 326 4080 SH DFND 5 4080 0 0 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 414 4323 SH DFND 5 4323 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 114 10622 SH DFND 5 10622 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 938 30958 SH DFND 5 30958 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 282 11366 SH DFND 5 11366 0 0 FREDS INC CL A 356108100 487 120277 SH DFND 5 120277 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2421 127672 SH DFND 5 127672 0 0 FRESHPET INC COM 358039105 246 12972 SH DFND 5 12972 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 2393 354047 SH DFND 5 354047 0 0 FUEL TECH INC COM 359523107 49 43542 SH DFND 5 43542 0 0 FUELCELL ENERGY INC COM NEW 35952H502 34 19837 SH DFND 5 19837 0 0 FUTURE FINTECH GROUP INC COM PAR 36117V105 50 12042 SH DFND 5 12042 0 0 GDS HLDGS LTD SPONSORED ADR 36165L108 210 9342 SH DFND 5 9342 0 0 GNC HLDGS INC COM CL A 36191G107 276 74818 SH DFND 5 74818 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 2098 15893 SH DFND 5 15893 0 0 GAIN CAP HLDGS INC COM 36268W100 157 15687 SH DFND 5 15687 0 0 GALENA BIOPHARMA INC COM NEW 363256504 6 23360 SH DFND 5 23360 0 0 GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 98 18752 SH DFND 5 18752 0 0 GAMESTOP CORP NEW CL A 36467W109 637 35470 SH DFND 5 35470 0 0 GARDNER DENVER HLDGS INC COM 36555P107 245 7233 SH DFND 5 7233 0 0 GASTAR EXPL INC NEW COM 36729W202 30 28122 SH DFND 5 28122 0 0 GEMPHIRE THERAPEUTICS INC COM 36870A108 120 15051 SH DFND 5 15051 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 1249 42204 SH DFND 5 42204 0 0 GENERAL ELECTRIC CO COM 369604103 5743 329107 SH DFND 5 329107 0 0 GENERAL MOLY INC COM 370373102 23 68508 SH DFND 5 68508 0 0 GENERAL MTRS CO COM 37045V100 2611 63706 SH DFND 5 63706 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 203 266657 SH DFND 5 266657 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 1111 49714 SH DFND 5 49714 0 0 GENIUS BRANDS INTL INC COM PAR 37229T301 33 12237 SH DFND 5 12237 0 0 GENOCEA BIOSCIENCES INC COM 372427104 244 210048 SH DFND 5 210048 0 0 GENOMIC HEALTH INC COM 37244C101 261 7622 SH DFND 5 7622 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 172 13259 SH DFND 5 13259 0 0 GERDAU S A SPON ADR REP PFD 373737105 621 167040 SH DFND 5 167040 0 0 GERON CORP COM 374163103 27 15257 SH DFND 5 15257 0 0 GEVO INC COM PAR 374396307 20 34095 SH DFND 5 34095 0 0 GILEAD SCIENCES INC COM 375558103 2110 29447 SH DFND 5 29447 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4517 127337 SH DFND 5 127337 0 0 GLOBALSTAR INC COM 378973408 42 32424 SH DFND 5 32424 0 0 GLOBAL NET LEASE INC COM NEW 379378201 231 11225 SH DFND 5 11225 0 0 GLOBALSCAPE INC COM 37940G109 60 16966 SH DFND 5 16966 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 123 10118 SH DFND 5 10118 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 413 18964 SH DFND 5 18964 0 0 GLOBAL X FDS CHINA INDL ETF 37950E705 164 11001 SH DFND 5 11001 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 25 10739 SH DFND 5 10739 0 0 GLOBAL PARTNER ACQUISITION C *W EXP 07/01/202 37954X113 19 17417 SH DFND 5 17417 0 0 GLOWPOINT INC COM NEW 379887201 15 41079 SH DFND 5 41079 0 0 GLU MOBILE INC COM 379890106 994 272992 SH DFND 5 272992 0 0 GLYCOMIMETICS INC COM 38000Q102 210 12486 SH DFND 5 12486 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 66 15461 SH DFND 5 15461 0 0 GOLD RESOURCE CORP COM 38068T105 346 78581 SH DFND 5 78581 0 0 GOLD STD VENTURES CORP COM 380738104 102 58103 SH DFND 5 58103 0 0 GOLDCORP INC NEW COM 380956409 129 10088 SH DFND 5 10088 0 0 GOLDEN ENTMT INC COM 381013101 280 8585 SH DFND 5 8585 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 137 153573 SH DFND 5 153573 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3607 14159 SH DFND 5 14159 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 148 24001 SH DFND 5 24001 0 0 GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 46 17277 SH DFND 5 17277 0 0 GRAHAM HLDGS CO COM 384637104 221 395 SH DFND 5 395 0 0 GRAINGER W W INC COM 384802104 258 1090 SH DFND 5 1090 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 367 128877 SH DFND 5 128877 0 0 GRAN TIERRA ENERGY INC COM 38500T101 330 122275 SH DFND 5 122275 0 0 GRAND CANYON ED INC COM 38526M106 404 4515 SH DFND 5 4515 0 0 GRAY TELEVISION INC COM 389375106 204 12161 SH DFND 5 12161 0 0 GREAT LAKES DREDGE DOCK CO COM 390607109 100 18589 SH DFND 5 18589 0 0 GREAT PANTHER SILVER LTD COM 39115V101 276 214151 SH DFND 5 214151 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 312 16708 SH DFND 5 16708 0 0 GREENHILL CO INC COM 395259104 384 19697 SH DFND 5 19697 0 0 GREIF INC CL A 397624107 458 7564 SH DFND 5 7564 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 516 7271 SH DFND 5 7271 0 0 GROUPON INC COM 399473107 1595 312656 SH DFND 5 312656 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 291 4419 SH DFND 5 4419 0 0 GUESS INC COM 401617105 175 10392 SH DFND 5 10392 0 0 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 294 13610 SH DFND 5 13610 0 0 GULF RESOURCES INC COM PAR $0.0005 40251W309 41 28057 SH DFND 5 28057 0 0 GULFPORT ENERGY CORP COM NEW 402635304 505 39577 SH DFND 5 39577 0 0 HCP INC COM 40414L109 1093 41906 SH DFND 5 41906 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 567 5576 SH DFND 5 5576 0 0 HCI GROUP INC COM 40416E103 248 8301 SH DFND 5 8301 0 0 HFF INC CL A 40418F108 577 11853 SH DFND 5 11853 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 791 15314 SH DFND 5 15314 0 0 HSN INC COM 404303109 561 13895 SH DFND 5 13895 0 0 HRG GROUP INC COM 40434J100 276 16305 SH DFND 5 16305 0 0 HP INC COM 40434L105 1025 48770 SH DFND 5 48770 0 0 HAILIANG ED GROUP INC SPONSORED ADR 40522L108 408 9037 SH DFND 5 9037 0 0 HALCON RES CORP COM PAR NEW 40537Q605 121 15961 SH DFND 5 15961 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 386 19045 SH DFND 5 19045 0 0 HANCOCK HLDG CO COM 410120109 252 5086 SH DFND 5 5086 0 0 HANOVER INS GROUP INC COM 410867105 250 2312 SH DFND 5 2312 0 0 HARLEY DAVIDSON INC COM 412822108 405 7952 SH DFND 5 7952 0 0 HARMONIC INC COM 413160102 59 13935 SH DFND 5 13935 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 633 338470 SH DFND 5 338470 0 0 HARRIS CORP DEL COM 413875105 1028 7259 SH DFND 5 7259 0 0 HARTE-HANKS INC COM 416196103 57 60347 SH DFND 5 60347 0 0 HASBRO INC COM 418056107 305 3354 SH DFND 5 3354 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 226 7062 SH DFND 5 7062 0 0 HEAT BIOLOGICS INC COM 42237K102 16 41228 SH DFND 5 41228 0 0 HECLA MNG CO COM 422704106 54 13754 SH DFND 5 13754 0 0 HELIOS MATHESON ANALYTICS COM NEW 42327L200 155 24548 SH DFND 5 24548 0 0 HELMERICH PAYNE INC COM 423452101 378 5845 SH DFND 5 5845 0 0 HEMISPHERX BIOPHARMA INC COM NEW 42366C301 21 61278 SH DFND 5 61278 0 0 HERC HLDGS INC COM 42704L104 209 3331 SH DFND 5 3331 0 0 HERON THERAPEUTICS INC COM 427746102 961 53089 SH DFND 5 53089 0 0 HERSHEY CO COM 427866108 940 8279 SH DFND 5 8279 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 424 19194 SH DFND 5 19194 0 0 HESS CORP COM 42809H107 918 19336 SH DFND 5 19336 0 0 HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 301 15190 SH DFND 5 15190 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 799 55635 SH DFND 5 55635 0 0 HEXINDAI INC ADR 428295109 131 11826 SH DFND 5 11826 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 543 50784 SH DFND 5 50784 0 0 HIGHPOWER INTL INC COM 43113X101 49 13198 SH DFND 5 13198 0 0 HIGHWOODS PPTYS INC COM 431284108 541 10625 SH DFND 5 10625 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 415 39790 SH DFND 5 39790 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 738 9237 SH DFND 5 9237 0 0 HISTOGENICS CORP COM 43358V109 130 63563 SH DFND 5 63563 0 0 HOLLYFRONTIER CORP COM 436106108 1165 22746 SH DFND 5 22746 0 0 HOLOGIC INC COM 436440101 269 6289 SH DFND 5 6289 0 0 HOME DEPOT INC COM 437076102 2905 15330 SH DFND 5 15330 0 0 HONEYWELL INTL INC COM 438516106 2467 16087 SH DFND 5 16087 0 0 HORIZON BANCORP IND COM 440407104 282 10146 SH DFND 5 10146 0 0 HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 306 12444 SH DFND 5 12444 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 88 28338 SH DFND 5 28338 0 0 HOST HOTELS RESORTS INC COM 44107P104 227 11420 SH DFND 5 11420 0 0 HOSTESS BRANDS INC CL A 44109J106 214 14422 SH DFND 5 14422 0 0 HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 117 50126 SH DFND 5 50126 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 402 43221 SH DFND 5 43221 0 0 HOUSTON AMERN ENERGY CORP COM 44183U100 23 69875 SH DFND 5 69875 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 1583 472528 SH DFND 5 472528 0 0 HUBSPOT INC COM 443573100 491 5554 SH DFND 5 5554 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 41 29319 SH DFND 5 29319 0 0 HUMANA INC COM 444859102 204 824 SH DFND 5 824 0 0 HUNTINGTON BANCSHARES INC COM 446150104 306 21045 SH DFND 5 21045 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2027 8599 SH DFND 5 8599 0 0 ISHARES DOW JONES UBS ROLL S SHS BEN INT 45032K102 5501 147969 SH DFND 5 147969 0 0 IAMGOLD CORP COM 450913108 156 26682 SH DFND 5 26682 0 0 ICICI BK LTD ADR 45104G104 463 47605 SH DFND 5 47605 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 880 16611 SH DFND 5 16611 0 0 IDACORP INC COM 451107106 313 3423 SH DFND 5 3423 0 0 IDEAL PWR INC COM 451622104 25 17399 SH DFND 5 17399 0 0 IDEX CORP COM 45167R104 1027 7781 SH DFND 5 7781 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 46 21615 SH DFND 5 21615 0 0 IGNYTA INC COM 451731103 296 11094 SH DFND 5 11094 0 0 ILLUMINA INC COM 452327109 2044 9357 SH DFND 5 9357 0 0 IMAX CORP COM 45245E109 402 17350 SH DFND 5 17350 0 0 IMMUNOCELLULAR THERAPEUTICS COM NEW 452536204 61 193493 SH DFND 5 193493 0 0 IMMUNE PHARMACEUTICALS INC COM NEW 45254C200 14 24681 SH DFND 5 24681 0 0 IMPINJ INC COM 453204109 330 14642 SH DFND 5 14642 0 0 IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 48 28446 SH DFND 5 28446 0 0 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 12 11859 SH DFND 5 11859 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1255 41225 SH DFND 5 41225 0 0 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 914 34412 SH DFND 5 34412 0 0 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 1589 79627 SH DFND 5 79627 0 0 INDEXIQ ETF TR IQ ENCH BD US 45409B487 845 43192 SH DFND 5 43192 0 0 INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 557 20336 SH DFND 5 20336 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 281 9049 SH DFND 5 9049 0 0 INFINERA CORPORATION COM 45667G103 155 24559 SH DFND 5 24559 0 0 INFOSONICS CORP COM NEW 456784206 46 32310 SH DFND 5 32310 0 0 INFOSYS LTD SPONSORED ADR 456788108 215 13256 SH DFND 5 13256 0 0 ING GROEP N V SPONSORED ADR 456837103 491 26588 SH DFND 5 26588 0 0 INGEVITY CORP COM 45688C107 212 3014 SH DFND 5 3014 0 0 INNODATA INC COM NEW 457642205 67 48911 SH DFND 5 48911 0 0 INSIGNIA SYS INC COM 45765Y105 36 30189 SH DFND 5 30189 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 107 25990 SH DFND 5 25990 0 0 INSPIREMD INC *W EXP 03/14/202 45779A135 0 85305 SH DFND 5 85305 0 0 INSPIREMD INC COM PAR 45779A804 122 950493 SH DFND 5 950493 0 0 INOTEK PHARMACEUTICALS CORP COM 45780V102 107 40812 SH DFND 5 40812 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 255 7891 SH DFND 5 7891 0 0 INNOVATOR ETFS TR IBD ETF LEADERS 45782C201 632 24732 SH DFND 5 24732 0 0 INPIXON COM 45790J107 13 60887 SH DFND 5 60887 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 378 7895 SH DFND 5 7895 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 370 12429 SH DFND 5 12429 0 0 INTEL CORP COM 458140100 1305 28282 SH DFND 5 28282 0 0 INTELLIPHARMACEUTICS INTL IN COM 458173101 22 27633 SH DFND 5 27633 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 193 20061 SH DFND 5 20061 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 1143 19312 SH DFND 5 19312 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 234 4003 SH DFND 5 4003 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 484 6863 SH DFND 5 6863 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5779 37667 SH DFND 5 37667 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 25 58699 SH DFND 5 58699 0 0 INTERPACE DIAGNOSTICS GROUP COM NEW 46062X204 133 130866 SH DFND 5 130866 0 0 INTERPUBLIC GROUP COS INC COM 460690100 208 10309 SH DFND 5 10309 0 0 INTEST CORP COM 461147100 93 10787 SH DFND 5 10787 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1531 4194 SH DFND 5 4194 0 0 INTREPID POTASH INC COM 46121Y102 180 37881 SH DFND 5 37881 0 0 INTREXON CORP COM 46122T102 850 73772 SH DFND 5 73772 0 0 INUVO INC COM NEW 46122W204 21 26361 SH DFND 5 26361 0 0 INVESCO SR INCOME TR COM 46131H107 596 135704 SH DFND 5 135704 0 0 INVESCO CALIF VALUE MUN INC COM 46132H106 139 11058 SH DFND 5 11058 0 0 INVESCO PA VALUE MUN INCOME COM 46132K109 124 10187 SH DFND 5 10187 0 0 INVESTORS BANCORP INC NEW COM 46146L101 249 17937 SH DFND 5 17937 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 359 63123 SH DFND 5 63123 0 0 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 18 23373 SH DFND 5 23373 0 0 IONIS PHARMACEUTICALS INC COM 462222100 376 7476 SH DFND 5 7476 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 183 22861 SH DFND 5 22861 0 0 IPASS INC COM 46261V108 19 36594 SH DFND 5 36594 0 0 IQVIA HLDGS INC COM 46266C105 1397 14271 SH DFND 5 14271 0 0 ISHARES GOLD TRUST ISHARES 464285105 1368 109372 SH DFND 5 109372 0 0 ISHARES INC MSCI AUST ETF 464286103 382 16480 SH DFND 5 16480 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 290 8754 SH DFND 5 8754 0 0 ISHARES INC US INTL HGH YLD 464286178 525 10405 SH DFND 5 10405 0 0 ISHARES INC INTL HIGH YIELD 464286210 1821 33436 SH DFND 5 33436 0 0 ISHARES INC JP MRG EM CRP BD 464286251 1808 35460 SH DFND 5 35460 0 0 ISHARES INC EM HGHYL BD ETF 464286285 215 4296 SH DFND 5 4296 0 0 ISHARES INC GLB AGRIC PR ETF 464286350 281 9562 SH DFND 5 9562 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1297 32053 SH DFND 5 32053 0 0 ISHARES INC JP MORGAN EM ETF 464286517 336 6977 SH DFND 5 6977 0 0 ISHARES INC MSCI EURZONE ETF 464286608 411 9481 SH DFND 5 9481 0 0 ISHARES INC MSCI THAILND ETF 464286624 463 5010 SH DFND 5 5010 0 0 ISHARES INC MSCI BRIC INDX 464286657 254 5704 SH DFND 5 5704 0 0 ISHARES INC MSCI SPAIN ETF 464286764 291 8889 SH DFND 5 8889 0 0 ISHARES INC MSCI GERMANY ETF 464286806 393 11908 SH DFND 5 11908 0 0 ISHARES INC MSCI HONG KG ETF 464286871 902 35496 SH DFND 5 35496 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 298 6460 SH DFND 5 6460 0 0 ISHARES TR TRANS AVG ETF 464287192 625 3260 SH DFND 5 3260 0 0 ISHARES TR CORE S P500 ETF 464287200 2145 7980 SH DFND 5 7980 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 541 11486 SH DFND 5 11486 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1903 15658 SH DFND 5 15658 0 0 ISHARES TR NORTH AMERN NAT 464287374 201 5676 SH DFND 5 5676 0 0 ISHARES TR LATN AMER 40 ETF 464287390 1031 30177 SH DFND 5 30177 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1181 9309 SH DFND 5 9309 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 394 3731 SH DFND 5 3731 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 408 4870 SH DFND 5 4870 0 0 ISHARES TR RUS MID CAP ETF 464287499 393 1886 SH DFND 5 1886 0 0 ISHARES TR PHLX SEMICND ETF 464287523 485 2854 SH DFND 5 2854 0 0 ISHARES TR NASDAQ BIOTECH 464287556 273 2560 SH DFND 5 2560 0 0 ISHARES TR COHEN STEER REIT 464287564 555 5477 SH DFND 5 5477 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1785 13253 SH DFND 5 13253 0 0 ISHARES TR RUS 1000 ETF 464287622 2255 15171 SH DFND 5 15171 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6723 44098 SH DFND 5 44098 0 0 ISHARES TR U.S. UTILITS ETF 464287697 618 4650 SH DFND 5 4650 0 0 ISHARES TR US TELECOM ETF 464287713 284 9670 SH DFND 5 9670 0 0 ISHARES TR US HLTHCARE ETF 464287762 441 2532 SH DFND 5 2532 0 0 ISHARES TR CORE S P SCP ETF 464287804 552 7186 SH DFND 5 7186 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 296 2338 SH DFND 5 2338 0 0 ISHARES TR EUROPE ETF 464287861 717 15165 SH DFND 5 15165 0 0 ISHARES TR 3YRTB ETF 464288125 2279 27063 SH DFND 5 27063 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1529 14583 SH DFND 5 14583 0 0 ISHARES TR MSCI KOKUSAI ETF 464288265 975 15081 SH DFND 5 15081 0 0 ISHARES TR GLB INFRASTR ETF 464288372 252 5567 SH DFND 5 5567 0 0 ISHARES TR NATIONAL MUN ETF 464288414 257 2325 SH DFND 5 2325 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1556 17837 SH DFND 5 17837 0 0 ISHARES TR INTRMD CR BD ETF 464288638 4091 37457 SH DFND 5 37457 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 3121 29856 SH DFND 5 29856 0 0 ISHARES TR S P US PFD STK 464288687 807 21199 SH DFND 5 21199 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 985 14787 SH DFND 5 14787 0 0 ISHARES TR US HLTHCR PR ETF 464288828 211 1347 SH DFND 5 1347 0 0 ISHARES TR U.S. PHARMA ETF 464288836 382 2474 SH DFND 5 2474 0 0 ISHARES TR EAFE GRWTH ETF 464288885 454 5619 SH DFND 5 5619 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 205 12559 SH DFND 5 12559 0 0 ISHARES TR CORE LT USDB ETF 464289479 317 4887 SH DFND 5 4887 0 0 ISHARES TR 10+ YR CR BD ETF 464289511 6820 107907 SH DFND 5 107907 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 1616 35984 SH DFND 5 35984 0 0 ISHARES TR MODERT ALLOC ETF 464289875 1753 46083 SH DFND 5 46083 0 0 ISHARES TR CONSER ALLOC ETF 464289883 410 11843 SH DFND 5 11843 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 3518 220023 SH DFND 5 220023 0 0 ISHARES S P GSCI COMMODITY I UNIT BEN INT 46428R107 349 21460 SH DFND 5 21460 0 0 ISHARES TR CHINA SM-CAP ETF 46429B200 674 13337 SH DFND 5 13337 0 0 ISHARES TR IBONDS SEP19 ETF 46429B564 270 10679 SH DFND 5 10679 0 0 ISHARES TR IBONDS SEP18 ETF 46429B580 428 16843 SH DFND 5 16843 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 3418 34220 SH DFND 5 34220 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 941 18772 SH DFND 5 18772 0 0 ISHARES U S ETF TR INT RT HD 10YR 46431W812 531 20115 SH DFND 5 20115 0 0 ISHARES U S ETF TR FXD INC BAL RISK 46431W846 5984 59734 SH DFND 5 59734 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 5581 111996 SH DFND 5 111996 0 0 ISHARES INC CORE MSCI EMKT 46434G103 261 4595 SH DFND 5 4595 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 334 9235 SH DFND 5 9235 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 203 7842 SH DFND 5 7842 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 577 9627 SH DFND 5 9627 0 0 ISHARES INC MSCI ITALY ETF 46434G830 286 9391 SH DFND 5 9391 0 0 ISHARES TR IBONDS SEP20 ETF 46434V571 488 19249 SH DFND 5 19249 0 0 ISHARES TR CORE TOTAL USD 46434V613 3015 59270 SH DFND 5 59270 0 0 ISHARES TR YLD OPTIM BD 46434V787 397 15873 SH DFND 5 15873 0 0 ISHARES TR EDEG HIG YLELD 46435G250 406 8000 SH DFND 5 8000 0 0 ISHARES TR CORE MSCI INTL 46435G326 1737 29689 SH DFND 5 29689 0 0 ISHARES TR MORTGE REL ETF 46435G342 355 7851 SH DFND 5 7851 0 0 ISHARES TR CR 5 10 YR ETF 46435G417 290 5836 SH DFND 5 5836 0 0 ISHARES TR MLTFCT HLTCARE 46435G565 726 22951 SH DFND 5 22951 0 0 ISHARES TR CORE INTL AGGR 46435G672 343 6594 SH DFND 5 6594 0 0 ISHARES TR IBONDS DEC21 ETF 46435G789 708 27838 SH DFND 5 27838 0 0 ISORAY INC COM 46489V104 22 54909 SH DFND 5 54909 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 186 14322 SH DFND 5 14322 0 0 ITERIS INC COM 46564T107 75 10776 SH DFND 5 10776 0 0 ITRON INC COM 465741106 278 4077 SH DFND 5 4077 0 0 IZEA INC COM 46603N301 61 13497 SH DFND 5 13497 0 0 JPMORGAN CHASE CO COM 46625H100 1077 10067 SH DFND 5 10067 0 0 JPMORGAN CHASE CO ALERIAN ML ETN 46625H365 400 14544 SH DFND 5 14544 0 0 JABIL INC COM 466313103 220 8398 SH DFND 5 8398 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 200 3037 SH DFND 5 3037 0 0 JAGGED PEAK ENERGY INC COM 47009K107 223 14122 SH DFND 5 14122 0 0 JAKKS PAC INC COM 47012E106 149 63275 SH DFND 5 63275 0 0 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 1444 39660 SH DFND 5 39660 0 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 827 21309 SH DFND 5 21309 0 0 JANUS DETROIT STR TR OBESITY ETF 47103U506 264 8512 SH DFND 5 8512 0 0 JANUS DETROIT STR TR ORGANICS ETF 47103U605 556 16125 SH DFND 5 16125 0 0 JASON INDS INC COM 471172106 86 36468 SH DFND 5 36468 0 0 JASON INDS INC *W EXP 06/30/201 471172114 10 441581 SH DFND 5 441581 0 0 JD COM INC SPON ADR CL A 47215P106 1274 30767 SH DFND 5 30767 0 0 JELD-WEN HLDG INC COM 47580P103 205 5213 SH DFND 5 5213 0 0 JERNIGAN CAP INC COM 476405105 201 10557 SH DFND 5 10557 0 0 JETPAY CORP COM 477177109 34 13487 SH DFND 5 13487 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 264 2386 SH DFND 5 2386 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 950 25852 SH DFND 5 25852 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 960 30821 SH DFND 5 30821 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 846 20592 SH DFND 5 20592 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFACTR MATLS 47804J800 1661 46216 SH DFND 5 46216 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 661 25311 SH DFND 5 25311 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 399 14381 SH DFND 5 14381 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 560 15966 SH DFND 5 15966 0 0 JOHNSON JOHNSON COM 478160104 1870 13386 SH DFND 5 13386 0 0 J2 GLOBAL INC COM 48123V102 201 2674 SH DFND 5 2674 0 0 JUNIPER NETWORKS INC COM 48203R104 330 11584 SH DFND 5 11584 0 0 KLA-TENCOR CORP COM 482480100 645 6139 SH DFND 5 6139 0 0 KMG CHEMICALS INC COM 482564101 772 11683 SH DFND 5 11683 0 0 KT CORP SPONSORED ADR 48268K101 321 20549 SH DFND 5 20549 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2890 27464 SH DFND 5 27464 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 192 11018 SH DFND 5 11018 0 0 KCAP FINL INC COM 48668E101 81 23784 SH DFND 5 23784 0 0 KELLY SVCS INC CL A 488152208 210 7686 SH DFND 5 7686 0 0 KELSO TECHNOLOGIES INC COM NEW 48826D201 16 30838 SH DFND 5 30838 0 0 KEMET CORP COM NEW 488360207 932 61861 SH DFND 5 61861 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 253 14572 SH DFND 5 14572 0 0 KEYCORP NEW COM 493267108 299 14818 SH DFND 5 14818 0 0 KIMBERLY CLARK CORP COM 494368103 525 4352 SH DFND 5 4352 0 0 KINDER MORGAN INC DEL COM 49456B101 3105 171852 SH DFND 5 171852 0 0 KINROSS GOLD CORP COM NO PAR 496902404 635 147068 SH DFND 5 147068 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 89 17650 SH DFND 5 17650 0 0 KITOV PHARMACEUTICALS HLDGS SPONSORED ADR 49803V107 67 29589 SH DFND 5 29589 0 0 KOHLS CORP COM 500255104 651 11996 SH DFND 5 11996 0 0 KRAFT HEINZ CO COM 500754106 1827 23494 SH DFND 5 23494 0 0 KROGER CO COM 501044101 1155 42075 SH DFND 5 42075 0 0 L BRANDS INC COM 501797104 1463 24301 SH DFND 5 24301 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 24 16996 SH DFND 5 16996 0 0 LKQ CORP COM 501889208 215 5294 SH DFND 5 5294 0 0 LSB INDS INC COM 502160104 160 18285 SH DFND 5 18285 0 0 LSI INDS INC COM 50216C108 184 26711 SH DFND 5 26711 0 0 LTC PPTYS INC COM 502175102 339 7791 SH DFND 5 7791 0 0 LSC COMMUNICATIONS INC COM 50218P107 168 11100 SH DFND 5 11100 0 0 L3 TECHNOLOGIES INC COM 502413107 316 1598 SH DFND 5 1598 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 462 14362 SH DFND 5 14362 0 0 LA QUINTA HLDGS INC COM 50420D108 219 11848 SH DFND 5 11848 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 370 2317 SH DFND 5 2317 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 103 32685 SH DFND 5 32685 0 0 LAMB WESTON HLDGS INC COM 513272104 269 4767 SH DFND 5 4767 0 0 LANCASTER COLONY CORP COM 513847103 307 2377 SH DFND 5 2377 0 0 LANNET INC COM 516012101 333 14369 SH DFND 5 14369 0 0 LANTRONIX INC COM NEW 516548203 22 10848 SH DFND 5 10848 0 0 LAREDO PETROLEUM INC COM 516806106 154 14477 SH DFND 5 14477 0 0 LAS VEGAS SANDS CORP COM 517834107 788 11334 SH DFND 5 11334 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 218 7479 SH DFND 5 7479 0 0 LATTICE STRATEGIES TR HARTFRD REIT ETF 518416300 1293 83421 SH DFND 5 83421 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 370 11842 SH DFND 5 11842 0 0 LAUDER ESTEE COS INC CL A 518439104 1105 8686 SH DFND 5 8686 0 0 LEADING BRANDS INC COM NEW 52170U207 19 11374 SH DFND 5 11374 0 0 LEAR CORP COM NEW 521865204 608 3442 SH DFND 5 3442 0 0 LEE ENTERPRISES INC COM 523768109 89 37790 SH DFND 5 37790 0 0 LEGACY RESVS LP UNIT LP INT 524707304 110 68541 SH DFND 5 68541 0 0 LENNOX INTL INC COM 526107107 209 1003 SH DFND 5 1003 0 0 LEXINGTON REALTY TRUST COM 529043101 191 19818 SH DFND 5 19818 0 0 LIBBEY INC COM 529898108 163 21742 SH DFND 5 21742 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 953 21508 SH DFND 5 21508 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1964 80436 SH DFND 5 80436 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 208 5237 SH DFND 5 5237 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 304 2222 SH DFND 5 2222 0 0 LIFE STORAGE INC COM 53223X107 736 8268 SH DFND 5 8268 0 0 LIGHTBRIDGE CORP COM NEW 53224K203 59 48189 SH DFND 5 48189 0 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 182 82052 SH DFND 5 82052 0 0 LILIS ENERGY INC COM NEW 532403201 85 16555 SH DFND 5 16555 0 0 LILLY ELI CO COM 532457108 2997 35485 SH DFND 5 35485 0 0 LIQTECH INTL INC COM 53632A102 10 17062 SH DFND 5 17062 0 0 LOCALSHARES INVT TR NASHVILLE AREA E 53957P106 854 30547 SH DFND 5 30547 0 0 LOCKHEED MARTIN CORP COM 539830109 808 2517 SH DFND 5 2517 0 0 LONESTAR RES US INC CL A VTG 54240F103 42 10469 SH DFND 5 10469 0 0 LOUISIANA PAC CORP COM 546347105 604 22996 SH DFND 5 22996 0 0 LOWES COS INC COM 548661107 987 10616 SH DFND 5 10616 0 0 LOXO ONCOLOGY INC COM 548862101 851 10109 SH DFND 5 10109 0 0 LUMENTUM HLDGS INC COM 55024U109 710 14524 SH DFND 5 14524 0 0 LUNA INNOVATIONS COM 550351100 64 26134 SH DFND 5 26134 0 0 M T BK CORP COM 55261F104 385 2249 SH DFND 5 2249 0 0 MBIA INC COM 55262C100 337 46014 SH DFND 5 46014 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 109 11172 SH DFND 5 11172 0 0 MFA FINL INC COM 55272X102 139 17538 SH DFND 5 17538 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 200 48285 SH DFND 5 48285 0 0 MEI PHARMA INC COM NEW 55279B202 63 29868 SH DFND 5 29868 0 0 MGIC INVT CORP WIS COM 552848103 837 59295 SH DFND 5 59295 0 0 MPLX LP COM UNIT REP LTD 55336V100 1382 38956 SH DFND 5 38956 0 0 MSA SAFETY INC COM 553498106 322 4157 SH DFND 5 4157 0 0 MSCI INC COM 55354G100 453 3582 SH DFND 5 3582 0 0 MABVAX THERAPEUTICS HLDGS IN COM NEW 55414P504 69 99114 SH DFND 5 99114 0 0 MACERICH CO COM 554382101 254 3869 SH DFND 5 3869 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 796 12403 SH DFND 5 12403 0 0 MACYS INC COM 55616P104 1364 54151 SH DFND 5 54151 0 0 MAGNA INTL INC COM 559222401 484 8548 SH DFND 5 8548 0 0 MAGNEGAS CORP COM PAR 55939L301 56 176128 SH DFND 5 176128 0 0 MAIN STREET CAPITAL CORP COM 56035L104 259 6531 SH DFND 5 6531 0 0 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 810 34677 SH DFND 5 34677 0 0 MANITOWOC CO INC COM NEW 563571405 513 13048 SH DFND 5 13048 0 0 MANULIFE FINL CORP COM 56501R106 1144 54835 SH DFND 5 54835 0 0 MARATHON OIL CORP COM 565849106 713 42129 SH DFND 5 42129 0 0 MARATHON PETE CORP COM 56585A102 1293 19602 SH DFND 5 19602 0 0 MARKETAXESS HLDGS INC COM 57060D108 344 1705 SH DFND 5 1705 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 496 3666 SH DFND 5 3666 0 0 MARSH MCLENNAN COS INC COM 571748102 555 6816 SH DFND 5 6816 0 0 MARRIOTT INTL INC NEW CL A 571903202 861 6347 SH DFND 5 6347 0 0 MASTEC INC COM 576323109 572 11685 SH DFND 5 11685 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2448 16173 SH DFND 5 16173 0 0 MATADOR RES CO COM 576485205 296 9513 SH DFND 5 9513 0 0 MATERIALISE NV SPONSORED ADS 57667T100 239 18819 SH DFND 5 18819 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 123 106146 SH DFND 5 106146 0 0 MATTEL INC COM 577081102 187 12131 SH DFND 5 12131 0 0 MATTERSIGHT CORP COM 577097108 31 12063 SH DFND 5 12063 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 243 4649 SH DFND 5 4649 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 91 15788 SH DFND 5 15788 0 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 475 9211 SH DFND 5 9211 0 0 MCDERMOTT INTL INC COM 580037109 157 23933 SH DFND 5 23933 0 0 MCDONALDS CORP COM 580135101 1368 7950 SH DFND 5 7950 0 0 MCEWEN MNG INC COM 58039P107 764 334885 SH DFND 5 334885 0 0 MCKESSON CORP COM 58155Q103 1537 9854 SH DFND 5 9854 0 0 MECHEL PAO SPONSORED ADR NE 583840608 142 26975 SH DFND 5 26975 0 0 MEDICAL TRANSCRIPTION BLG CO COM 58464J105 28 10825 SH DFND 5 10825 0 0 MEDPACE HLDGS INC COM 58506Q109 380 10490 SH DFND 5 10490 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 200 6899 SH DFND 5 6899 0 0 MERCADOLIBRE INC COM 58733R102 2705 8595 SH DFND 5 8595 0 0 MERCK CO INC COM 58933Y105 1320 23459 SH DFND 5 23459 0 0 MERCURY GENL CORP NEW COM 589400100 268 5015 SH DFND 5 5015 0 0 MEREDITH CORP COM 589433101 416 6301 SH DFND 5 6301 0 0 MERIDIAN WASTE SOLUTIONS INC COM NEW 58985L209 37 35369 SH DFND 5 35369 0 0 MERITAGE HOMES CORP COM 59001A102 240 4680 SH DFND 5 4680 0 0 MERITOR INC COM 59001K100 226 9636 SH DFND 5 9636 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 115 11263 SH DFND 5 11263 0 0 METLIFE INC COM 59156R108 1372 27135 SH DFND 5 27135 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 86 18595 SH DFND 5 18595 0 0 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 32 10896 SH DFND 5 10896 0 0 MICROSOFT CORP COM 594918104 5746 67170 SH DFND 5 67170 0 0 MICROVISION INC DEL COM NEW 594960304 20 12088 SH DFND 5 12088 0 0 MICROSTRATEGY INC CL A NEW 594972408 324 2468 SH DFND 5 2468 0 0 MICRON TECHNOLOGY INC COM 595112103 3212 78116 SH DFND 5 78116 0 0 MICRONET ENERTEC TECH INC COM 595117102 13 11762 SH DFND 5 11762 0 0 MICRONET ENERTEC TECH INC *W EXP 04/15/201 595117110 2 16654 SH DFND 5 16654 0 0 MID AMER APT CMNTYS INC COM 59522J103 467 4646 SH DFND 5 4646 0 0 MILLER HERMAN INC COM 600544100 440 10988 SH DFND 5 10988 0 0 MINERALS TECHNOLOGIES INC COM 603158106 650 9440 SH DFND 5 9440 0 0 MIRAGEN THERAPEUTICS INC COM 60463E103 541 51896 SH DFND 5 51896 0 0 MITEK SYS INC COM NEW 606710200 124 13813 SH DFND 5 13813 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 232 31909 SH DFND 5 31909 0 0 MOBILEIRON INC COM NEW 60739U204 81 20805 SH DFND 5 20805 0 0 MOHAWK INDS INC COM 608190104 381 1380 SH DFND 5 1380 0 0 MOLECULIN BIOTECH INC COM 60855D101 26 14215 SH DFND 5 14215 0 0 MOMO INC ADR 60879B107 633 25870 SH DFND 5 25870 0 0 MONARCH CASINO RESORT INC COM 609027107 330 7369 SH DFND 5 7369 0 0 MONOLITHIC PWR SYS INC COM 609839105 580 5162 SH DFND 5 5162 0 0 MONSTER DIGITAL INC COM PAR NEW 61174L501 24 39114 SH DFND 5 39114 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1756 27747 SH DFND 5 27747 0 0 MOODYS CORP COM 615369105 212 1434 SH DFND 5 1434 0 0 MORGAN STANLEY COM NEW 617446448 1162 22145 SH DFND 5 22145 0 0 MORGAN STANLEY SHRT EUR ETN20 617480280 302 6235 SH DFND 5 6235 0 0 MOSAIC CO NEW COM 61945C103 235 9139 SH DFND 5 9139 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 227 2514 SH DFND 5 2514 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 72 26043 SH DFND 5 26043 0 0 MUELLER WTR PRODS INC COM SER A 624758108 129 10329 SH DFND 5 10329 0 0 MULESOFT INC CL A 625207105 539 23152 SH DFND 5 23152 0 0 MURPHY OIL CORP COM 626717102 228 7350 SH DFND 5 7350 0 0 MYOMO INC COM 62857J102 124 32975 SH DFND 5 32975 0 0 MYOS RENS TECHNOLOGY INC COM 62857P108 30 22284 SH DFND 5 22284 0 0 NF ENERGY SAVING CORP COM PAR 629099300 12 12584 SH DFND 5 12584 0 0 NII HLDGS INC COM PAR 62913F508 139 328188 SH DFND 5 328188 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 227 16139 SH DFND 5 16139 0 0 NTT DOCOMO INC SPONS ADR 62942M201 508 21382 SH DFND 5 21382 0 0 NVR INC COM 62944T105 2035 580 SH DFND 5 580 0 0 NAKED BRAND GROUP INC COM NEW 629839200 27 18888 SH DFND 5 18888 0 0 NANOVIRICIDES INC COM NEW 630087203 9 10292 SH DFND 5 10292 0 0 NATIONAL BEVERAGE CORP COM 635017106 590 6058 SH DFND 5 6058 0 0 NATIONAL CINEMEDIA INC COM 635309107 77 11205 SH DFND 5 11205 0 0 NATIONAL FUEL GAS CO N J COM 636180101 277 5045 SH DFND 5 5045 0 0 NATIONAL HEALTH INVS INC COM 63633D104 217 2873 SH DFND 5 2873 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 237 5495 SH DFND 5 5495 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 236 8645 SH DFND 5 8645 0 0 NAUTILUS INC COM 63910B102 179 13381 SH DFND 5 13381 0 0 NAVISTAR INTL CORP NEW COM 63934E108 1114 25977 SH DFND 5 25977 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 6 16355 SH DFND 5 16355 0 0 NEONODE INC COM NEW 64051M402 11 14698 SH DFND 5 14698 0 0 NEOPHOTONICS CORP COM 64051T100 131 19899 SH DFND 5 19899 0 0 NEOS THERAPEUTICS INC COM 64052L106 268 26259 SH DFND 5 26259 0 0 NEOVASC INC COM 64065J106 23 38798 SH DFND 5 38798 0 0 NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 414 175552 SH DFND 5 175552 0 0 NETAPP INC COM 64110D104 1346 24331 SH DFND 5 24331 0 0 NETFLIX INC COM 64110L106 6066 31601 SH DFND 5 31601 0 0 NETEASE INC SPONSORED ADR 64110W102 2441 7073 SH DFND 5 7073 0 0 NETLIST INC COM 64118P109 85 275363 SH DFND 5 275363 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 476 118483 SH DFND 5 118483 0 0 NEUROMETRIX INC COM PAR 641255708 38 21879 SH DFND 5 21879 0 0 NEVSUN RES LTD COM 64156L101 472 193363 SH DFND 5 193363 0 0 NEW GOLD INC CDA COM 644535106 1749 531653 SH DFND 5 531653 0 0 NEW MTN FIN CORP COM 647551100 238 17539 SH DFND 5 17539 0 0 NEW ORIENTAL ED TECH GRP I SPON ADR 647581107 552 5875 SH DFND 5 5875 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 281 15694 SH DFND 5 15694 0 0 NEW SR INVT GROUP INC COM 648691103 535 70768 SH DFND 5 70768 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1533 117708 SH DFND 5 117708 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 204 33094 SH DFND 5 33094 0 0 NEW YORK REIT INC COM 64976L109 524 133285 SH DFND 5 133285 0 0 NEWFIELD EXPL CO COM 651290108 444 14092 SH DFND 5 14092 0 0 NEWLINK GENETICS CORP COM 651511107 798 98385 SH DFND 5 98385 0 0 NEWMARKET CORP COM 651587107 403 1014 SH DFND 5 1014 0 0 NEWS CORP NEW CL A 65249B109 209 12865 SH DFND 5 12865 0 0 NEXGEN ENERGY LTD COM 65340P106 70 27189 SH DFND 5 27189 0 0 NEXEO SOLUTIONS INC COM SHS 65342H102 260 28555 SH DFND 5 28555 0 0 NICOLET BANKSHARES INC COM 65406E102 215 3925 SH DFND 5 3925 0 0 NIKE INC CL B 654106103 471 7530 SH DFND 5 7530 0 0 NOKIA CORP SPONSORED ADR 654902204 992 212786 SH DFND 5 212786 0 0 NOBILIS HEALTH CORP COM 65500B103 65 47821 SH DFND 5 47821 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 69 11885 SH DFND 5 11885 0 0 NORFOLK SOUTHERN CORP COM 655844108 395 2727 SH DFND 5 2727 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 95 53470 SH DFND 5 53470 0 0 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 618 22578 SH DFND 5 22578 0 0 NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 583 23131 SH DFND 5 23131 0 0 NORTHERN LTS FD TR IV QUTX RSK MNDRE 66538H682 443 17380 SH DFND 5 17380 0 0 NORTHERN LTS FD TR IV QUTX DYAMIC BT 66538H690 756 27062 SH DFND 5 27062 0 0 NORTHERN LTS FD TR IV QUTX RSK MGDML 66538H724 330 12864 SH DFND 5 12864 0 0 NORTHERN LTS FD TR IV QUTX RSK MNDGW 66538H732 515 18530 SH DFND 5 18530 0 0 NORTHERN OIL GAS INC NEV COM 665531109 344 167968 SH DFND 5 167968 0 0 NORTHROP GRUMMAN CORP COM 666807102 2126 6926 SH DFND 5 6926 0 0 NOVAGOLD RES INC COM NEW 66987E206 634 161362 SH DFND 5 161362 0 0 NOVAVAX INC COM 670002104 1395 1124842 SH DFND 5 1124842 0 0 NOVELION THERAPEUTICS INC COM NEW 67001K202 138 44234 SH DFND 5 44234 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 220 3229 SH DFND 5 3229 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 353 21561 SH DFND 5 21561 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 1285 42902 SH DFND 5 42902 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 368 23433 SH DFND 5 23433 0 0 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 176 12460 SH DFND 5 12460 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 109 10700 SH DFND 5 10700 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 153 11799 SH DFND 5 11799 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 156 11336 SH DFND 5 11336 0 0 NUVEEN SR INCOME FD COM 67067Y104 73 11258 SH DFND 5 11258 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 127 11159 SH DFND 5 11159 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 139 12372 SH DFND 5 12372 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 121 14764 SH DFND 5 14764 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 150 10581 SH DFND 5 10581 0 0 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 134 14071 SH DFND 5 14071 0 0 OGE ENERGY CORP COM 670837103 494 14999 SH DFND 5 14999 0 0 NXT ID INC *W EXP 02/09/201 67091J123 19 28457 SH DFND 5 28457 0 0 NUSHARES ETF TR ESG US AGGRGTE 67092P870 1111 44557 SH DFND 5 44557 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1392 5789 SH DFND 5 5789 0 0 OSI SYSTEMS INC COM 671044105 224 3481 SH DFND 5 3481 0 0 OSI ETF TR OSHARES FTSE 67110P100 219 8108 SH DFND 5 8108 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 202 4801 SH DFND 5 4801 0 0 OASIS PETE INC NEW COM 674215108 3080 366224 SH DFND 5 366224 0 0 OBSIDIAN ENERGY LTD COM 674482104 219 176449 SH DFND 5 176449 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 374 5072 SH DFND 5 5072 0 0 OCEAN PWR TECHNOLOGIES INC COM PAR $ 674870407 22 19764 SH DFND 5 19764 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 28 11090 SH DFND 5 11090 0 0 OCWEN FINL CORP COM NEW 675746309 69 21969 SH DFND 5 21969 0 0 OCULAR THERAPEUTIX INC COM 67576A100 280 63020 SH DFND 5 63020 0 0 OFFICE DEPOT INC COM 676220106 78 22085 SH DFND 5 22085 0 0 OIL STS INTL INC COM 678026105 212 7478 SH DFND 5 7478 0 0 OLD NATL BANCORP IND COM 680033107 212 12151 SH DFND 5 12151 0 0 OLD SECOND BANCORP INC ILL COM 680277100 157 11495 SH DFND 5 11495 0 0 OLYMPIC STEEL INC COM 68162K106 396 18441 SH DFND 5 18441 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1068 38765 SH DFND 5 38765 0 0 ON DECK CAP INC COM 682163100 109 18907 SH DFND 5 18907 0 0 ONCONOVA THERAPEUTICS INC COM NEW 68232V306 19 12839 SH DFND 5 12839 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 170 41395 SH DFND 5 41395 0 0 ONE HORIZON GROUP INC COM PAR 68235H304 46 32693 SH DFND 5 32693 0 0 ONCOBIOLOGICS INC COM 68235M105 37 28282 SH DFND 5 28282 0 0 ONE GAS INC COM 68235P108 240 3274 SH DFND 5 3274 0 0 ONEOK INC NEW COM 682680103 405 7580 SH DFND 5 7580 0 0 OPGEN INC COM 68373L109 35 185560 SH DFND 5 185560 0 0 OPGEN INC *W EXP 05/05/202 68373L117 1 16101 SH DFND 5 16101 0 0 OPKO HEALTH INC COM 68375N103 1366 278680 SH DFND 5 278680 0 0 ORACLE CORP COM 68389X105 2386 50461 SH DFND 5 50461 0 0 ORAGENICS INC COM NEW 684023203 13 54535 SH DFND 5 54535 0 0 OPTINOSE INC COM 68404V100 425 22496 SH DFND 5 22496 0 0 ORBITAL ATK INC COM 68557N103 260 1978 SH DFND 5 1978 0 0 OREXIGEN THERAPEUTICS INC COM NEW 686164302 65 50290 SH DFND 5 50290 0 0 ORIENT PAPER INC COM NEW 68619F205 57 44223 SH DFND 5 44223 0 0 ORGANOVO HLDGS INC COM 68620A104 47 35280 SH DFND 5 35280 0 0 ORION ENERGY SYSTEMS INC COM 686275108 24 27013 SH DFND 5 27013 0 0 OSHKOSH CORP COM 688239201 461 5068 SH DFND 5 5068 0 0 OTONOMY INC COM 68906L105 137 24772 SH DFND 5 24772 0 0 PDC ENERGY INC COM 69327R101 708 13733 SH DFND 5 13733 0 0 PDL BIOPHARMA INC COM 69329Y104 30 11114 SH DFND 5 11114 0 0 PG E CORP COM 69331C108 2158 48140 SH DFND 5 48140 0 0 PNC FINL SVCS GROUP INC COM 693475105 715 4958 SH DFND 5 4958 0 0 PNM RES INC COM 69349H107 440 10874 SH DFND 5 10874 0 0 PPL CORP COM 69351T106 2469 79775 SH DFND 5 79775 0 0 PRA HEALTH SCIENCES INC COM 69354M108 401 4399 SH DFND 5 4399 0 0 PVH CORP COM 693656100 239 1742 SH DFND 5 1742 0 0 PTC THERAPEUTICS INC COM 69366J200 247 14804 SH DFND 5 14804 0 0 PACER FDS TR TRENDP US MID CP 69374H204 1185 38097 SH DFND 5 38097 0 0 PACER FDS TR WEALTHSHIELD 69374H840 489 19401 SH DFND 5 19401 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 126 27742 SH DFND 5 27742 0 0 PAIN THERAPEUTICS INC COM NEW 69562K506 63 15866 SH DFND 5 15866 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 543 632045 SH DFND 5 632045 0 0 PALO ALTO NETWORKS INC COM 697435105 819 5650 SH DFND 5 5650 0 0 PANDORA MEDIA INC COM 698354107 106 21981 SH DFND 5 21981 0 0 PAPA MURPHYS HLDGS INC COM 698814100 67 12527 SH DFND 5 12527 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 27 20921 SH DFND 5 20921 0 0 PARETEUM CORP COM NEW 69946T207 36 17435 SH DFND 5 17435 0 0 PARK CITY GROUP INC COM NEW 700215304 133 13945 SH DFND 5 13945 0 0 PARKER DRILLING CO COM 701081101 127 127311 SH DFND 5 127311 0 0 PARKER HANNIFIN CORP COM 701094104 803 4025 SH DFND 5 4025 0 0 PARSLEY ENERGY INC CL A 701877102 738 25067 SH DFND 5 25067 0 0 PARTY CITY HOLDCO INC COM 702149105 373 26730 SH DFND 5 26730 0 0 PATTERSON COMPANIES INC COM 703395103 371 10258 SH DFND 5 10258 0 0 PAYCHEX INC COM 704326107 789 11592 SH DFND 5 11592 0 0 PAYCOM SOFTWARE INC COM 70432V102 305 3791 SH DFND 5 3791 0 0 PAYMENT DATA SYS INC COM NEW 70438S202 53 21078 SH DFND 5 21078 0 0 PAYPAL HLDGS INC COM 70450Y103 1004 13644 SH DFND 5 13644 0 0 PEGASYSTEMS INC COM 705573103 274 5816 SH DFND 5 5816 0 0 PEMBINA PIPELINE CORP COM 706327103 357 9857 SH DFND 5 9857 0 0 PENGROWTH ENERGY CORP COM 70706P104 202 254816 SH DFND 5 254816 0 0 PENNEY J C INC COM 708160106 1941 614222 SH DFND 5 614222 0 0 PENUMBRA INC COM 70975L107 476 5058 SH DFND 5 5058 0 0 PEPSICO INC COM 713448108 3457 28823 SH DFND 5 28823 0 0 PEREGRINE PHARMACEUTICALS IN COM PAR 713661502 76 19633 SH DFND 5 19633 0 0 PERFORMANT FINL CORP COM 71377E105 34 20361 SH DFND 5 20361 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 275 31040 SH DFND 5 31040 0 0 PERSHING GOLD CORP COM NEW 715302204 184 76533 SH DFND 5 76533 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 111 11312 SH DFND 5 11312 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 370 35918 SH DFND 5 35918 0 0 PETROQUEST ENERGY INC COM NEW 716748306 67 35354 SH DFND 5 35354 0 0 PFIZER INC COM 717081103 479 13231 SH DFND 5 13231 0 0 PHASERX INC COM 71723F103 18 47413 SH DFND 5 47413 0 0 PHILIP MORRIS INTL INC COM 718172109 2879 27248 SH DFND 5 27248 0 0 PHILLIPS 66 COM 718546104 1516 14986 SH DFND 5 14986 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 160 24677 SH DFND 5 24677 0 0 PIER 1 IMPORTS INC COM 720279108 256 61834 SH DFND 5 61834 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 219 28986 SH DFND 5 28986 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 905 17989 SH DFND 5 17989 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1502 28909 SH DFND 5 28909 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2008 20008 SH DFND 5 20008 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 565 5327 SH DFND 5 5327 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 230 2286 SH DFND 5 2286 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 637 6024 SH DFND 5 6024 0 0 PIONEER ENERGY SVCS CORP COM 723664108 387 126730 SH DFND 5 126730 0 0 PIONEER NAT RES CO COM 723787107 256 1482 SH DFND 5 1482 0 0 PITNEY BOWES INC COM 724479100 135 12113 SH DFND 5 12113 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1786 86507 SH DFND 5 86507 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 213 9685 SH DFND 5 9685 0 0 PLATINUM GROUP METALS LTD COM 72765Q601 31 100899 SH DFND 5 100899 0 0 PLUG POWER INC COM NEW 72919P202 775 328558 SH DFND 5 328558 0 0 PLURISTEM THERAPEUTICS INC COM 72940R102 38 27538 SH DFND 5 27538 0 0 POINTS INTL LTD COM NEW 730843208 327 31756 SH DFND 5 31756 0 0 POLYONE CORP COM 73179P106 215 4932 SH DFND 5 4932 0 0 POOL CORPORATION COM 73278L105 493 3806 SH DFND 5 3806 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 593 12188 SH DFND 5 12188 0 0 POST HLDGS INC COM 737446104 294 3712 SH DFND 5 3712 0 0 POTASH CORP SASK INC COM 73755L107 1807 87518 SH DFND 5 87518 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11759 75494 SH DFND 5 75494 0 0 POWERSHARES ACTIVE MNG ETF T VAR RAT INV GR 73935B862 807 32039 SH DFND 5 32039 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 202 12175 SH DFND 5 12175 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 334 6464 SH DFND 5 6464 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 392 14506 SH DFND 5 14506 0 0 POWERSHARES ETF TRUST DYNAMIC TECH SET 73935X344 513 9730 SH DFND 5 9730 0 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 374 6135 SH DFND 5 6135 0 0 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 394 11228 SH DFND 5 11228 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 482 12197 SH DFND 5 12197 0 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 328 4650 SH DFND 5 4650 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 492 17696 SH DFND 5 17696 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 567 24746 SH DFND 5 24746 0 0 POWERSHARES ETF TRUST S P 500 QLTY PRT 73935X682 259 8501 SH DFND 5 8501 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 264 9989 SH DFND 5 9989 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 487 9654 SH DFND 5 9654 0 0 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 324 7004 SH DFND 5 7004 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 296 10544 SH DFND 5 10544 0 0 POWERSHARES ETF TRUST DYN FD BEV 73935X849 452 13352 SH DFND 5 13352 0 0 POWERSHARES ETF TRUST DYN BIOT GEN 73935X856 235 4985 SH DFND 5 4985 0 0 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 536 20590 SH DFND 5 20590 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 616 32816 SH DFND 5 32816 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 505 49793 SH DFND 5 49793 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 293 7073 SH DFND 5 7073 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 881 36682 SH DFND 5 36682 0 0 POWERSHARES GLOBAL ETF FD S P 500 BUYWRT 73936G308 241 11221 SH DFND 5 11221 0 0 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 494 20718 SH DFND 5 20718 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1901 82492 SH DFND 5 82492 0 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 757 21388 SH DFND 5 21388 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 754 27338 SH DFND 5 27338 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 632 42519 SH DFND 5 42519 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 4322 146305 SH DFND 5 146305 0 0 POWERSHARES ETF TR II PUREBET 0 5 YR 73937B241 203 8199 SH DFND 5 8199 0 0 POWERSHARES ETF TR II S P SML QLTY 73937B332 465 17240 SH DFND 5 17240 0 0 POWERSHARES ETF TR II S P SMLCP HIG VO 73937B365 644 25577 SH DFND 5 25577 0 0 POWERSHARES ETF TR II DWA TACT MLT 73937B399 878 32668 SH DFND 5 32668 0 0 POWERSHARES ETF TR II FTSE INTL LOW 73937B480 540 17950 SH DFND 5 17950 0 0 POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 1100 44148 SH DFND 5 44148 0 0 POWERSHARES ETF TR II FND INV GR CP 73937B761 1021 39935 SH DFND 5 39935 0 0 POWERSHARES ETF TR II S P500 LOW VOL 73937B779 430 9013 SH DFND 5 9013 0 0 POWERSHARES ETF TR II S P SMCP MAT P 73937B852 408 7809 SH DFND 5 7809 0 0 POWERSHARES ETF TR II S P SMCP IT PO 73937B860 370 4833 SH DFND 5 4833 0 0 POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 229 13102 SH DFND 5 13102 0 0 PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 66 21132 SH DFND 5 21132 0 0 PRECIPIO INC COM 74019L107 21 17487 SH DFND 5 17487 0 0 PRECISION DRILLING CORP COM 2010 74022D308 584 193439 SH DFND 5 193439 0 0 PREFERRED APT CMNTYS INC COM 74039L103 439 21672 SH DFND 5 21672 0 0 PRICELINE GRP INC COM NEW 741503403 4223 2430 SH DFND 5 2430 0 0 PRIMERICA INC COM 74164M108 492 4847 SH DFND 5 4847 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 350 4954 SH DFND 5 4954 0 0 PRINCIPAL EXCHANGE TRADED FD PRIN PRICE IDX 74255Y201 1141 35456 SH DFND 5 35456 0 0 PROASSURANCE CORP COM 74267C106 611 10690 SH DFND 5 10690 0 0 PROCTER AND GAMBLE CO COM 742718109 1188 12935 SH DFND 5 12935 0 0 PROOFPOINT INC COM 743424103 398 4476 SH DFND 5 4476 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 362 10729 SH DFND 5 10729 0 0 PROSHARES TR ULTRASHRT S P500 74347B383 356 8680 SH DFND 5 8680 0 0 PROSHARES TR SHORT S P 500 NE 74347B425 2725 90294 SH DFND 5 90294 0 0 PROSHARES TR ULTRA MSCI BRAZI 74347B490 268 3426 SH DFND 5 3426 0 0 PROSHARES TR MORNINGSTAR ALTR 74347B813 341 8968 SH DFND 5 8968 0 0 PROPETRO HLDG CORP COM 74347M108 359 17816 SH DFND 5 17816 0 0 PROSHARES TR PSHS CONSUMR GD 74347R115 173 12713 SH DFND 5 12713 0 0 PROSHARES TR PSHS ULT NASB 74347R214 345 6145 SH DFND 5 6145 0 0 PROSHARES TR PSHS ULTRA UTIL 74347R685 315 6686 SH DFND 5 6686 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 335 3813 SH DFND 5 3813 0 0 PROSHARES TR PSHS ULTRA INDL 74347R727 219 2993 SH DFND 5 2993 0 0 PROSHARES TR PSHS CONSMR SVCS 74347R750 424 5200 SH DFND 5 5200 0 0 PROSHARES TR PSHS CONSMRGOODS 74347R768 222 4552 SH DFND 5 4552 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 699 9896 SH DFND 5 9896 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W163 265 25911 SH DFND 5 25911 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347W171 210 9050 SH DFND 5 9050 0 0 PROSHARES TR II ULTA BLMBG 2017 74347W247 430 18350 SH DFND 5 18350 0 0 PROSHARES TR II ULSHT BLOOMB GAS 74347W387 255 6429 SH DFND 5 6429 0 0 PROSHARES TR II ULTRASHRT NEW 74347W395 1799 26035 SH DFND 5 26035 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 358 14589 SH DFND 5 14589 0 0 PROSHARES TR II PROSHS SHT EUR 74347W742 682 17059 SH DFND 5 17059 0 0 PROSHARES TR HD REPLICATION 74347X294 442 9761 SH DFND 5 9761 0 0 PROSHARES TR ULTR MSCI ETF 74347X500 1129 8515 SH DFND 5 8515 0 0 PROSHARES TR ULT FTSE EUROPE 74347X526 350 5979 SH DFND 5 5979 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 685 5357 SH DFND 5 5357 0 0 PROSHARES TR UL MSCI JP ETF 74347X708 921 7060 SH DFND 5 7060 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 225 10306 SH DFND 5 10306 0 0 PROSHARES TR ULT FTSE CHIN 50 74347X880 291 3464 SH DFND 5 3464 0 0 PROSHARES TR ULTPRO SHT 2017 74348A152 403 12462 SH DFND 5 12462 0 0 PROSHARES TR ULTRAPRO SHORT Q 74348A160 783 36402 SH DFND 5 36402 0 0 PROSHARES TR ULTRAPRO DOW 30 74348A178 781 40062 SH DFND 5 40062 0 0 PROSHARES TR ULTSHRT QQQ 74348A426 324 24171 SH DFND 5 24171 0 0 PROSHARES TR ULTRAPRO SHORT S 74348A442 510 44849 SH DFND 5 44849 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 1853 27553 SH DFND 5 27553 0 0 PROSHARES TR MERGER ETF 74348A566 517 14249 SH DFND 5 14249 0 0 PROSHARES TR ULTRAPRO FIN SEL 74348A582 242 2299 SH DFND 5 2299 0 0 PROSHARES TR PSHS ULDOW30 NEW 74348A590 263 30275 SH DFND 5 30275 0 0 PROSHARES TR ULT MSCIBZL CAPP 74348A673 219 23865 SH DFND 5 23865 0 0 PROSHARES TR ULTRA HIGH YLD 74348A707 913 13981 SH DFND 5 13981 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 1984 294330 SH DFND 5 294330 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 24 35994 SH DFND 5 35994 0 0 PRUDENTIAL FINL INC COM 744320102 262 2279 SH DFND 5 2279 0 0 PUBLIC STORAGE COM 74460D109 964 4614 SH DFND 5 4614 0 0 PULMATRIX INC COM 74584P103 15 10727 SH DFND 5 10727 0 0 PULTE GROUP INC COM 745867101 1500 45123 SH DFND 5 45123 0 0 PURE STORAGE INC CL A 74624M102 614 38731 SH DFND 5 38731 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 76 15937 SH DFND 5 15937 0 0 QEP RES INC COM 74733V100 180 18764 SH DFND 5 18764 0 0 QIWI PLC SPON ADR REP B 74735M108 229 13213 SH DFND 5 13213 0 0 QORVO INC COM 74736K101 337 5067 SH DFND 5 5067 0 0 Q2 HLDGS INC COM 74736L109 205 5569 SH DFND 5 5569 0 0 QUALCOMM INC COM 747525103 601 9386 SH DFND 5 9386 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 221 9438 SH DFND 5 9438 0 0 QUARTERHILL INC COM 747713105 85 45958 SH DFND 5 45958 0 0 QUDIAN INC ADR 747798106 1591 126881 SH DFND 5 126881 0 0 QUICKLOGIC CORP COM 74837P108 92 52775 SH DFND 5 52775 0 0 QUMU CORP COM 749063103 50 21067 SH DFND 5 21067 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 28 73469 SH DFND 5 73469 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 623 22255 SH DFND 5 22255 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 65 10465 SH DFND 5 10465 0 0 R1 RCM INC COM 749397105 166 37677 SH DFND 5 37677 0 0 REV GROUP INC COM 749527107 209 6424 SH DFND 5 6424 0 0 RPC INC COM 749660106 512 20069 SH DFND 5 20069 0 0 RMG NETWORKS HLDG CORP COM NEW 74966K300 15 18628 SH DFND 5 18628 0 0 RH COM 74967X103 587 6806 SH DFND 5 6806 0 0 RTI SURGICAL INC COM 74975N105 206 50342 SH DFND 5 50342 0 0 RSP PERMIAN INC COM 74978Q105 681 16740 SH DFND 5 16740 0 0 RXI PHARMACEUTICALS CORP NEW COM 74979C501 14 25413 SH DFND 5 25413 0 0 RADIAN GROUP INC COM 750236101 204 9882 SH DFND 5 9882 0 0 RADISYS CORP COM 750459109 18 17573 SH DFND 5 17573 0 0 RANGE RES CORP COM 75281A109 346 20292 SH DFND 5 20292 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 225 2524 SH DFND 5 2524 0 0 RAYTHEON CO COM NEW 755111507 759 4041 SH DFND 5 4041 0 0 REAL GOODS SOLAR INC CL A 2017 75601N500 44 29507 SH DFND 5 29507 0 0 REALITY SHS ETF TR DIVS ETF 75605A108 297 11380 SH DFND 5 11380 0 0 REALNETWORKS INC COM NEW 75605L708 36 10478 SH DFND 5 10478 0 0 REALOGY HLDGS CORP COM 75605Y106 367 13859 SH DFND 5 13859 0 0 REALTY INCOME CORP COM 756109104 216 3796 SH DFND 5 3796 0 0 RED HAT INC COM 756577102 606 5046 SH DFND 5 5046 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 312 60787 SH DFND 5 60787 0 0 REGENCY CTRS CORP COM 758849103 620 8965 SH DFND 5 8965 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3196 8500 SH DFND 5 8500 0 0 REGIONAL HEALTH PPTYS INC COM 75903M101 7 43777 SH DFND 5 43777 0 0 REGIONS FINL CORP NEW COM 7591EP100 743 42979 SH DFND 5 42979 0 0 RENESOLA LTD SPONSORED ADS 75971T301 47 17691 SH DFND 5 17691 0 0 RENREN INC SPON ADR A NEW 759892201 150 14460 SH DFND 5 14460 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1165 41308 SH DFND 5 41308 0 0 RESONANT INC COM 76118L102 83 11065 SH DFND 5 11065 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 75 110482 SH DFND 5 110482 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 213 3470 SH DFND 5 3470 0 0 RESTORATION ROBOTICS INC COM 76133C103 63 13753 SH DFND 5 13753 0 0 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 260 79067 SH DFND 5 79067 0 0 REX ENERGY CORPORATION COM NEW 761565506 46 33493 SH DFND 5 33493 0 0 REXAHN PHARMACEUTICALS INC COM NEW 761640200 30 14642 SH DFND 5 14642 0 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 63 42795 SH DFND 5 42795 0 0 RITE AID CORP COM 767754104 100 50537 SH DFND 5 50537 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 199 25855 SH DFND 5 25855 0 0 ROBERT HALF INTL INC COM 770323103 237 4266 SH DFND 5 4266 0 0 ROCKWELL AUTOMATION INC COM 773903109 1726 8791 SH DFND 5 8791 0 0 ROCKWELL MED INC COM 774374102 67 11429 SH DFND 5 11429 0 0 ROGERS CORP COM 775133101 455 2813 SH DFND 5 2813 0 0 ROLLINS INC COM 775711104 339 7287 SH DFND 5 7287 0 0 ROSETTA STONE INC COM 777780107 322 25843 SH DFND 5 25843 0 0 ROSS STORES INC COM 778296103 367 4576 SH DFND 5 4576 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 134 17526 SH DFND 5 17526 0 0 ROYAL GOLD INC COM 780287108 1162 14155 SH DFND 5 14155 0 0 RUBICON PROJ INC COM 78112V102 39 20879 SH DFND 5 20879 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 456 4380 SH DFND 5 4380 0 0 RYDEX ETF TRUST GUG S P500 EQ WT 78355W106 400 3964 SH DFND 5 3964 0 0 RYDEX ETF TRUST GUG S P MC400 PG 78355W601 407 2640 SH DFND 5 2640 0 0 RYDEX ETF TRUST GUG S P500EQWTTE 78355W817 487 3406 SH DFND 5 3406 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 603 3694 SH DFND 5 3694 0 0 SLM CORP COM 78442P106 135 11916 SH DFND 5 11916 0 0 SM ENERGY CO COM 78454L100 762 34515 SH DFND 5 34515 0 0 SORL AUTO PTS INC COM 78461U101 656 97606 SH DFND 5 97606 0 0 SPDR S P 500 ETF TR TR UNIT 78462F103 8485 31797 SH DFND 5 31797 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2385 19287 SH DFND 5 19287 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 208 5787 SH DFND 5 5787 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1207 29641 SH DFND 5 29641 0 0 SPDR INDEX SHS FDS S P CHINA ETF 78463X400 331 3087 SH DFND 5 3087 0 0 SPDR SERIES TRUST SPDR S P1500VL 78464A128 3033 29740 SH DFND 5 29740 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 336 6028 SH DFND 5 6028 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 423 9602 SH DFND 5 9602 0 0 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 1475 51540 SH DFND 5 51540 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1760 51437 SH DFND 5 51437 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 204 5550 SH DFND 5 5550 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 3560 117037 SH DFND 5 117037 0 0 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 2306 40088 SH DFND 5 40088 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 9793 344454 SH DFND 5 344454 0 0 SPDR SERIES TRUST S P TELECOM 78464A540 888 12995 SH DFND 5 12995 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 252 2685 SH DFND 5 2685 0 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 3521 62592 SH DFND 5 62592 0 0 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 546 9190 SH DFND 5 9190 0 0 SPDR SERIES TRUST S P REGL BKG 78464A698 2047 34776 SH DFND 5 34776 0 0 SPDR SERIES TRUST S P RETAIL ETF 78464A714 1757 38881 SH DFND 5 38881 0 0 SPDR SERIES TRUST S P PHARMAC 78464A722 725 16673 SH DFND 5 16673 0 0 SPDR SERIES TRUST S P OILGAS EXP 78464A730 1523 40953 SH DFND 5 40953 0 0 SPDR SERIES TRUST S P INS ETF 78464A789 396 12902 SH DFND 5 12902 0 0 SPDR SERIES TRUST S P BK ETF 78464A797 1017 21481 SH DFND 5 21481 0 0 SPDR SERIES TRUST S P 600 SML CAP 78464A813 246 1852 SH DFND 5 1852 0 0 SPDR SERIES TRUST S P BIOTECH 78464A870 1031 12150 SH DFND 5 12150 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 309 11706 SH DFND 5 11706 0 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 438 13030 SH DFND 5 13030 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1224 30456 SH DFND 5 30456 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 549 11279 SH DFND 5 11279 0 0 SPDR S P MIDCAP 400 ETF TR UTSER1 S PDCRP 78467Y107 472 1367 SH DFND 5 1367 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 1581 52931 SH DFND 5 52931 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 1490 54078 SH DFND 5 54078 0 0 SPDR SER TR ICE BOFAML ETF 78468R606 1067 40145 SH DFND 5 40145 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 720 7876 SH DFND 5 7876 0 0 SPDR SER TR KENSHO INTELGN 78468R697 3000 99695 SH DFND 5 99695 0 0 SPDR SER TR S P1500MOMTILT 78468R705 312 2715 SH DFND 5 2715 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 308 6280 SH DFND 5 6280 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1177 24565 SH DFND 5 24565 0 0 SPDR SER TR RUSSELL LOW VOL 78468R754 859 11843 SH DFND 5 11843 0 0 SPDR SER TR RUSSELL YIELD 78468R770 575 8201 SH DFND 5 8201 0 0 SPDR SER TR BLOMBERG 1 10 YR 78468R861 371 19220 SH DFND 5 19220 0 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 903 12938 SH DFND 5 12938 0 0 SRC ENERGY INC COM 78470V108 407 47669 SH DFND 5 47669 0 0 SPAR GROUP INC COM 784933103 47 38252 SH DFND 5 38252 0 0 S W SEED CO COM 785135104 61 15688 SH DFND 5 15688 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 265 5942 SH DFND 5 5942 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 317 16871 SH DFND 5 16871 0 0 SALESFORCE COM INC COM 79466L302 317 3096 SH DFND 5 3096 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 494 59995 SH DFND 5 59995 0 0 SANDERSON FARMS INC COM 800013104 260 1874 SH DFND 5 1874 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 251 122245 SH DFND 5 122245 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 751 35630 SH DFND 5 35630 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 72 87690 SH DFND 5 87690 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 79 93334 SH DFND 5 93334 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 126 25295 SH DFND 5 25295 0 0 SANOFI SPONSORED ADR 80105N105 843 19613 SH DFND 5 19613 0 0 SANOFI RIGHT 12/31/2020 80105N113 9 24260 SH DFND 5 24260 0 0 SAP SE SPON ADR 803054204 406 3611 SH DFND 5 3611 0 0 SAVARA INC COM 805111101 464 31288 SH DFND 5 31288 0 0 SCHEIN HENRY INC COM 806407102 1269 18164 SH DFND 5 18164 0 0 SCHLUMBERGER LTD COM 806857108 691 10250 SH DFND 5 10250 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 251 8795 SH DFND 5 8795 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1050 20438 SH DFND 5 20438 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1053 15099 SH DFND 5 15099 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 572 15091 SH DFND 5 15091 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 275 5290 SH DFND 5 5290 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 761 14270 SH DFND 5 14270 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2560 46176 SH DFND 5 46176 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 449 5862 SH DFND 5 5862 0 0 SCYNEXIS INC COM 811292101 56 24183 SH DFND 5 24183 0 0 SEACHANGE INTL INC COM 811699107 119 30339 SH DFND 5 30339 0 0 SEABRIDGE GOLD INC COM 811916105 959 84871 SH DFND 5 84871 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 759 397192 SH DFND 5 397192 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 258 4263 SH DFND 5 4263 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 764 9239 SH DFND 5 9239 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1157 20343 SH DFND 5 20343 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4279 153329 SH DFND 5 153329 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 531 7021 SH DFND 5 7021 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5119 97166 SH DFND 5 97166 0 0 SELECTA BIOSCIENCES INC COM 816212104 306 31199 SH DFND 5 31199 0 0 SENDGRID INC COM 816883102 297 12389 SH DFND 5 12389 0 0 SENESTECH INC COM 81720R109 11 15489 SH DFND 5 15489 0 0 SENOMYX INC COM 81724Q107 133 102123 SH DFND 5 102123 0 0 SEVEN STARS CLOUD GROUP INC COM 81789Y102 54 11782 SH DFND 5 11782 0 0 SHARPS COMPLIANCE CORP COM 820017101 51 12523 SH DFND 5 12523 0 0 SHIRE PLC SPONSORED ADR 82481R106 342 2202 SH DFND 5 2202 0 0 SHOPIFY INC CL A 82509L107 233 2301 SH DFND 5 2301 0 0 SHOTSPOTTER INC COM 82536T107 160 11366 SH DFND 5 11366 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 376 74523 SH DFND 5 74523 0 0 SIERRA BANCORP COM 82620P102 215 8087 SH DFND 5 8087 0 0 SIERRA ONCOLOGY INC COM 82640U107 45 12186 SH DFND 5 12186 0 0 SIGMA DESIGNS INC COM 826565103 2081 299451 SH DFND 5 299451 0 0 SIGMA LABS INC COM PAR 826598302 68 31470 SH DFND 5 31470 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 186 11437 SH DFND 5 11437 0 0 SILVERCORP METALS INC COM 82835P103 85 32434 SH DFND 5 32434 0 0 SIMPLY GOOD FOODS CO COM 82900L102 306 21473 SH DFND 5 21473 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 219 5794 SH DFND 5 5794 0 0 SIRIUS XM HLDGS INC COM 82968B103 2281 425608 SH DFND 5 425608 0 0 SITO MOBILE LTD COM NEW 82988R203 120 17859 SH DFND 5 17859 0 0 SKYLINE MED INC COM PAR 83084T606 116 115301 SH DFND 5 115301 0 0 SMITH A O COM 831865209 358 5843 SH DFND 5 5843 0 0 SMART FINAL STORES INC COM 83190B101 114 13348 SH DFND 5 13348 0 0 SNAP INC CL A 83304A106 859 58787 SH DFND 5 58787 0 0 SNYDERS-LANCE INC COM 833551104 278 5556 SH DFND 5 5556 0 0 SOGOU INC ADR REPSTG A 83409V104 223 19236 SH DFND 5 19236 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 421 19649 SH DFND 5 19649 0 0 SOLIGENIX INC COM 834223307 57 25507 SH DFND 5 25507 0 0 SONOCO PRODS CO COM 835495102 244 4585 SH DFND 5 4585 0 0 SONOMA PHARMACEUTICALS INC *W EXP 01/21/202 83558L113 6 14811 SH DFND 5 14811 0 0 SONY CORP SPONSORED ADR 835699307 491 10917 SH DFND 5 10917 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 385 169790 SH DFND 5 169790 0 0 SOTHERLY HOTELS INC COM 83600C103 175 27116 SH DFND 5 27116 0 0 SOUTH JERSEY INDS INC COM 838518108 371 11882 SH DFND 5 11882 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 73 43188 SH DFND 5 43188 0 0 SOUTHERN CO COM 842587107 1885 39192 SH DFND 5 39192 0 0 SOUTHERN COPPER CORP COM 84265V105 596 12562 SH DFND 5 12562 0 0 SOUTHWEST AIRLS CO COM 844741108 625 9543 SH DFND 5 9543 0 0 SOUTHWESTERN ENERGY CO COM 845467109 282 50493 SH DFND 5 50493 0 0 SPARK THERAPEUTICS INC COM 84652J103 1321 25699 SH DFND 5 25699 0 0 SPARTAN MTRS INC COM 846819100 435 27641 SH DFND 5 27641 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 932 23579 SH DFND 5 23579 0 0 SPHERE 3D CORP NEW COM NEW 84841L209 126 51376 SH DFND 5 51376 0 0 SPHERIX INC COM PAR NEW 84842R403 112 79986 SH DFND 5 79986 0 0 SPIRIT AIRLS INC COM 848577102 367 8192 SH DFND 5 8192 0 0 SPRING BK PHARMACEUTICALS IN COM 849431101 172 12786 SH DFND 5 12786 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 119 11206 SH DFND 5 11206 0 0 SPRINT CORP COM SER 1 85207U105 1740 295349 SH DFND 5 295349 0 0 STAG INDL INC COM 85254J102 278 10165 SH DFND 5 10165 0 0 STANDEX INTL CORP COM 854231107 225 2206 SH DFND 5 2206 0 0 STARBUCKS CORP COM 855244109 1774 30888 SH DFND 5 30888 0 0 STATOIL ASA SPONSORED ADR 85771P102 290 13547 SH DFND 5 13547 0 0 STERLING BANCORP DEL COM 85917A100 674 27415 SH DFND 5 27415 0 0 STERLING CONSTRUCTION CO INC COM 859241101 228 13983 SH DFND 5 13983 0 0 STITCH FIX INC COM CL A 860897107 578 22395 SH DFND 5 22395 0 0 STONERIDGE INC COM 86183P102 502 21938 SH DFND 5 21938 0 0 STONEMOR PARTNERS L P COM UNITS INT 86183Q100 131 19933 SH DFND 5 19933 0 0 STRATA SKIN SCIENCES INC COM NEW 86272A206 15 12572 SH DFND 5 12572 0 0 STRATEGY SHS US MKT ROT STRAT 86280R100 285 7440 SH DFND 5 7440 0 0 STRATEGY SHS ECOL STRAT ETF 86280R209 740 17861 SH DFND 5 17861 0 0 STRONGVEST ETF TR CWA INCOME 863418109 584 22847 SH DFND 5 22847 0 0 STUDENT TRANSN INC COM 86388A108 102 16566 SH DFND 5 16566 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 967 39917 SH DFND 5 39917 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 1056 58840 SH DFND 5 58840 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 181 20867 SH DFND 5 20867 0 0 SUMMER INFANT INC COM 865646103 31 20881 SH DFND 5 20881 0 0 SUNCOKE ENERGY INC COM 86722A103 197 16443 SH DFND 5 16443 0 0 SUNLINK HEALTH SYSTEMS INC COM 86737U102 19 11967 SH DFND 5 11967 0 0 SUNOCO LP COM U REP LP 86765K109 353 12433 SH DFND 5 12433 0 0 SUNOPTA INC COM 8676EP108 102 13163 SH DFND 5 13163 0 0 SUNTRUST BKS INC COM 867914103 292 4521 SH DFND 5 4521 0 0 SUPERCONDUCTOR TECHNOLOGIES COM PAR NEW 867931503 13 11970 SH DFND 5 11970 0 0 SUNWORKS INC COM 86803X105 23 21512 SH DFND 5 21512 0 0 SUPERIOR DRILLING PRODS INC COM 868153107 38 26059 SH DFND 5 26059 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 505 52421 SH DFND 5 52421 0 0 SUPPORT COM INC COM NEW 86858W200 44 18256 SH DFND 5 18256 0 0 SYNACOR INC COM 871561106 29 12782 SH DFND 5 12782 0 0 SYNOPSYS INC COM 871607107 730 8559 SH DFND 5 8559 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 387 173704 SH DFND 5 173704 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 152 299577 SH DFND 5 299577 0 0 SYSCO CORP COM 871829107 323 5315 SH DFND 5 5315 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 191 19658 SH DFND 5 19658 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 104 17634 SH DFND 5 17634 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 234 4581 SH DFND 5 4581 0 0 TCP CAP CORP COM 87238Q103 261 17070 SH DFND 5 17070 0 0 T MOBILE US INC COM 872590104 333 5239 SH DFND 5 5239 0 0 TPG PACE ENERGY HLDGS CORP CL A 872656103 290 29763 SH DFND 5 29763 0 0 TAHOE RES INC COM 873868103 127 26534 SH DFND 5 26534 0 0 TAITRON COMPONENTS INC CL A 874028103 21 12454 SH DFND 5 12454 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1075 27102 SH DFND 5 27102 0 0 TAL ED GROUP SPONSORED ADS 874080104 1701 57266 SH DFND 5 57266 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 323 7042 SH DFND 5 7042 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 64 27308 SH DFND 5 27308 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 4 14351 SH DFND 5 14351 0 0 TASEKO MINES LTD COM 876511106 226 97031 SH DFND 5 97031 0 0 TATA MTRS LTD SPONSORED ADR 876568502 510 15420 SH DFND 5 15420 0 0 TAUBMAN CTRS INC COM 876664103 397 6074 SH DFND 5 6074 0 0 TEAM INC COM 878155100 270 18125 SH DFND 5 18125 0 0 TECHNICAL COMMUNICATIONS COR COM 878409101 303 26482 SH DFND 5 26482 0 0 TECK RESOURCES LTD CL B 878742204 258 9864 SH DFND 5 9864 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 183 13478 SH DFND 5 13478 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 482 2661 SH DFND 5 2661 0 0 TELEFLEX INC COM 879369106 312 1254 SH DFND 5 1254 0 0 TELEFONICA S A SPONSORED ADR 879382208 1512 156203 SH DFND 5 156203 0 0 TENAX THERAPEUTICS INC COM 88032L100 11 23106 SH DFND 5 23106 0 0 TENGASCO INC COM PAR 88033R502 90 112517 SH DFND 5 112517 0 0 TERADATA CORP DEL COM 88076W103 358 9320 SH DFND 5 9320 0 0 TEREX CORP NEW COM 880779103 458 9490 SH DFND 5 9490 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 740 9269 SH DFND 5 9269 0 0 TESLA INC COM 88160R101 7181 23065 SH DFND 5 23065 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 128 30045 SH DFND 5 30045 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 225 13392 SH DFND 5 13392 0 0 TEXAS INSTRS INC COM 882508104 832 7969 SH DFND 5 7969 0 0 TEXAS ROADHOUSE INC COM 882681109 256 4858 SH DFND 5 4858 0 0 TEXTRON INC COM 883203101 502 8863 SH DFND 5 8863 0 0 TG THERAPEUTICS INC COM 88322Q108 378 46055 SH DFND 5 46055 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1470 7742 SH DFND 5 7742 0 0 THOR INDS INC COM 885160101 593 3932 SH DFND 5 3932 0 0 3M CO COM 88579Y101 2670 11344 SH DFND 5 11344 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 28 12048 SH DFND 5 12048 0 0 TIFFANY CO NEW COM 886547108 382 3679 SH DFND 5 3679 0 0 TILLYS INC CL A 886885102 230 15599 SH DFND 5 15599 0 0 TIME INC NEW COM 887228104 285 15439 SH DFND 5 15439 0 0 TINTRI INC COM 88770Q105 153 29914 SH DFND 5 29914 0 0 TITAN MACHY INC COM 88830R101 211 9949 SH DFND 5 9949 0 0 TIVO CORP COM 88870P106 1345 86248 SH DFND 5 86248 0 0 TONIX PHARMACEUTICALS HLDG C COM 890260409 78 22634 SH DFND 5 22634 0 0 TORO CO COM 891092108 265 4061 SH DFND 5 4061 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 638 10895 SH DFND 5 10895 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 275 9472 SH DFND 5 9472 0 0 TOTAL S A SPONSORED ADR 89151E109 357 6457 SH DFND 5 6457 0 0 TOWNSQUARE MEDIA INC CL A 892231101 98 12800 SH DFND 5 12800 0 0 TRACON PHARMACEUTICALS INC COM 89237H100 37 11053 SH DFND 5 11053 0 0 TRANSALTA CORP COM 89346D107 83 14019 SH DFND 5 14019 0 0 TRANSGLOBE ENERGY CORP COM 893662106 28 19013 SH DFND 5 19013 0 0 TRANSENTERIX INC COM NEW 89366M201 109 56454 SH DFND 5 56454 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 881 39614 SH DFND 5 39614 0 0 TRAVELCENTERS AMER LLC COM 894174101 423 103166 SH DFND 5 103166 0 0 TREX CO INC COM 89531P105 401 3702 SH DFND 5 3702 0 0 TREVENA INC COM 89532E109 307 191701 SH DFND 5 191701 0 0 TRIANGLE CAP CORP COM 895848109 152 16042 SH DFND 5 16042 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 144 19898 SH DFND 5 19898 0 0 TRIMTABS ETF TR ALL CAP US FREE 89628W302 219 6504 SH DFND 5 6504 0 0 TRIO TECH INTL COM NEW 896712205 128 18325 SH DFND 5 18325 0 0 TRIPLE-S MGMT CORP CL B 896749108 367 14777 SH DFND 5 14777 0 0 TRONC INC COM 89703P107 227 12920 SH DFND 5 12920 0 0 TROVAGENE INC COM NEW 897238309 22 71678 SH DFND 5 71678 0 0 TRUSTCO BK CORP N Y COM 898349105 95 10334 SH DFND 5 10334 0 0 TUNIU CORP SPONSORED ADS CL 89977P106 224 29164 SH DFND 5 29164 0 0 TURQUOISE HILL RES LTD COM 900435108 144 41996 SH DFND 5 41996 0 0 TURTLE BEACH CORP COM 900450107 7 16144 SH DFND 5 16144 0 0 TUTOR PERINI CORP COM 901109108 426 16797 SH DFND 5 16797 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 106 13237 SH DFND 5 13237 0 0 TWILIO INC CL A 90138F102 871 36892 SH DFND 5 36892 0 0 TWITTER INC COM 90184L102 1232 51302 SH DFND 5 51302 0 0 TWO HBRS INVT CORP COM NEW 90187B408 975 59993 SH DFND 5 59993 0 0 TYSON FOODS INC CL A 902494103 1366 16853 SH DFND 5 16853 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 330 13622 SH DFND 5 13622 0 0 UBS AG LONDON BRH SER B LKD 46 90270L354 207 6005 SH DFND 5 6005 0 0 UBS AG LONDON BRH ETRACS MTH 2XLV 90270L842 210 11590 SH DFND 5 11590 0 0 UBS AG LONDON BRH NT LKD 46 90274E117 204 8683 SH DFND 5 8683 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 362 21869 SH DFND 5 21869 0 0 U S GLOBAL INVS INC CL A 902952100 50 12827 SH DFND 5 12827 0 0 US BANCORP DEL COM NEW 902973304 786 14676 SH DFND 5 14676 0 0 UQM TECHNOLOGIES INC COM 903213106 51 36851 SH DFND 5 36851 0 0 U S G CORP COM NEW 903293405 351 9106 SH DFND 5 9106 0 0 U S GEOTHERMAL INC COM NEW 90338S201 45 12905 SH DFND 5 12905 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 258 1180 SH DFND 5 1180 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 2458 106440 SH DFND 5 106440 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 274 30194 SH DFND 5 30194 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 342 7372 SH DFND 5 7372 0 0 UMPQUA HLDGS CORP COM 904214103 272 13065 SH DFND 5 13065 0 0 UNDER ARMOUR INC CL A 904311107 917 63579 SH DFND 5 63579 0 0 UNIFIRST CORP MASS COM 904708104 313 1900 SH DFND 5 1900 0 0 UNION BANKSHARES CORP NEW COM 90539J109 201 5549 SH DFND 5 5549 0 0 UNION PAC CORP COM 907818108 659 4911 SH DFND 5 4911 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 109 11933 SH DFND 5 11933 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 355 12611 SH DFND 5 12611 0 0 UNITED BANKSHARES INC WEST V COM 909907107 264 7604 SH DFND 5 7604 0 0 UNITED INS HLDGS CORP COM 910710102 200 11597 SH DFND 5 11597 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 82 34151 SH DFND 5 34151 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2074 17408 SH DFND 5 17408 0 0 UNITED RENTALS INC COM 911363109 1882 10947 SH DFND 5 10947 0 0 UNITED STATES ANTIMONY CORP COM 911549103 14 43331 SH DFND 5 43331 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 241 13322 SH DFND 5 13322 0 0 UNITED STATES CELLULAR CORP COM 911684108 253 6716 SH DFND 5 6716 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 459 10804 SH DFND 5 10804 0 0 UNITED STS DIESEL HEATING OI UNIT 911783108 507 26192 SH DFND 5 26192 0 0 UNITED STS GASOLINE FD LP UNITS 91201T102 849 26648 SH DFND 5 26648 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 327 56027 SH DFND 5 56027 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 1009 84010 SH DFND 5 84010 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 1840 87953 SH DFND 5 87953 0 0 UNITED STATES STL CORP NEW COM 912909108 513 14571 SH DFND 5 14571 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3188 14462 SH DFND 5 14462 0 0 UNITI GROUP INC COM 91325V108 1049 58940 SH DFND 5 58940 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 907 8004 SH DFND 5 8004 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 36 14862 SH DFND 5 14862 0 0 UR ENERGY INC COM 91688R108 19 27161 SH DFND 5 27161 0 0 URANIUM ENERGY CORP COM 916896103 942 532256 SH DFND 5 532256 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 303 13950 SH DFND 5 13950 0 0 V F CORP COM 918204108 891 12042 SH DFND 5 12042 0 0 VEON LTD SPONSORED ADR 91822M106 182 47442 SH DFND 5 47442 0 0 VOC ENERGY TR TR UNIT 91829B103 60 10155 SH DFND 5 10155 0 0 VAIL RESORTS INC COM 91879Q109 2368 11143 SH DFND 5 11143 0 0 VALHI INC NEW COM 918905100 95 15402 SH DFND 5 15402 0 0 VALLEY NATL BANCORP COM 919794107 206 18366 SH DFND 5 18366 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2020 86917 SH DFND 5 86917 0 0 VANECK VECTORS ETF TR GREEN BD ETF 92189F171 691 25611 SH DFND 5 25611 0 0 VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 243 10405 SH DFND 5 10405 0 0 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 586 24223 SH DFND 5 24223 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 818 38573 SH DFND 5 38573 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 477 28759 SH DFND 5 28759 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 403 20496 SH DFND 5 20496 0 0 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 366 13728 SH DFND 5 13728 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 260 13715 SH DFND 5 13715 0 0 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 244 14138 SH DFND 5 14138 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 846 35146 SH DFND 5 35146 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1345 13751 SH DFND 5 13751 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 237 3999 SH DFND 5 3999 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 407 3264 SH DFND 5 3264 0 0 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 297 4375 SH DFND 5 4375 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1104 32352 SH DFND 5 32352 0 0 VANECK VECTORS ETF TR COAL ETF 92189F809 205 12769 SH DFND 5 12769 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 239 1974 SH DFND 5 1974 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1314 13820 SH DFND 5 13820 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 506 6036 SH DFND 5 6036 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1812 22906 SH DFND 5 22906 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 479 5873 SH DFND 5 5873 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3143 70062 SH DFND 5 70062 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1672 20824 SH DFND 5 20824 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 432 8846 SH DFND 5 8846 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1378 25342 SH DFND 5 25342 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 265 4379 SH DFND 5 4379 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1007 18395 SH DFND 5 18395 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2120 46172 SH DFND 5 46172 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 208 3457 SH DFND 5 3457 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6340 79948 SH DFND 5 79948 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2520 39406 SH DFND 5 39406 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1104 21057 SH DFND 5 21057 0 0 VARIAN MED SYS INC COM 92220P105 299 2691 SH DFND 5 2691 0 0 VASCO DATA SEC INTL INC COM 92230Y104 153 11031 SH DFND 5 11031 0 0 VEEVA SYS INC CL A COM 922475108 317 5736 SH DFND 5 5736 0 0 VENTAS INC COM 92276F100 555 9255 SH DFND 5 9255 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 249 4812 SH DFND 5 4812 0 0 VANGUARD INDEX FDS S P 500 ETF SHS 922908363 1132 4614 SH DFND 5 4614 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1363 10669 SH DFND 5 10669 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 389 3480 SH DFND 5 3480 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 851 6052 SH DFND 5 6052 0 0 VEREIT INC COM 92339V100 1085 139340 SH DFND 5 139340 0 0 VERISIGN INC COM 92343E102 543 4743 SH DFND 5 4743 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1613 30472 SH DFND 5 30472 0 0 VERITONE INC COM 92347M100 334 14376 SH DFND 5 14376 0 0 VERMILLION INC COM NEW 92407M206 30 15412 SH DFND 5 15412 0 0 VERSARTIS INC COM 92529L102 319 144813 SH DFND 5 144813 0 0 VERSO CORP CL A 92531L207 438 24930 SH DFND 5 24930 0 0 VERTEX ENERGY INC COM 92534K107 26 27594 SH DFND 5 27594 0 0 VIACOM INC NEW CL B 92553P201 480 15575 SH DFND 5 15575 0 0 VICON INDS INC COM 925811101 34 85019 SH DFND 5 85019 0 0 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 338 11880 SH DFND 5 11880 0 0 VICTORY PORTFOLIOS II SHS US LRG CAP 92647N865 687 15145 SH DFND 5 15145 0 0 VIDEOCON D2H LTD ADR 92657J101 179 18821 SH DFND 5 18821 0 0 VIKING THERAPEUTICS INC *W EXP 04/13/202 92686J114 109 43100 SH DFND 5 43100 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 412 35163 SH DFND 5 35163 0 0 VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 441 17793 SH DFND 5 17793 0 0 VISTA GOLD CORP COM NEW 927926303 28 39945 SH DFND 5 39945 0 0 VIRNETX HLDG CORP COM 92823T108 57 15358 SH DFND 5 15358 0 0 VISA INC COM CL A 92826C839 1675 14691 SH DFND 5 14691 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 305 14722 SH DFND 5 14722 0 0 VISHAY PRECISION GROUP INC COM 92835K103 275 10931 SH DFND 5 10931 0 0 VISTEON CORP COM NEW 92839U206 301 2409 SH DFND 5 2409 0 0 VIVINT SOLAR INC COM 92854Q106 42 10393 SH DFND 5 10393 0 0 VIVUS INC COM 928551100 5 10853 SH DFND 5 10853 0 0 VMWARE INC CL A COM 928563402 896 7149 SH DFND 5 7149 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 835 26181 SH DFND 5 26181 0 0 VOYA FINL INC COM 929089100 429 8670 SH DFND 5 8670 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 97 19149 SH DFND 5 19149 0 0 VULCAN MATLS CO COM 929160109 242 1887 SH DFND 5 1887 0 0 VUZIX CORP COM NEW 92921W300 95 15120 SH DFND 5 15120 0 0 W T OFFSHORE INC COM 92922P106 201 60611 SH DFND 5 60611 0 0 WABCO HLDGS INC COM 92927K102 308 2148 SH DFND 5 2148 0 0 WPCS INTL INC COM PAR NEW 92931L401 37 36450 SH DFND 5 36450 0 0 WALTER INVT MGMT CORP COM 93317W102 30 35979 SH DFND 5 35979 0 0 WARRIOR MET COAL INC COM 93627C101 383 15233 SH DFND 5 15233 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 163 22898 SH DFND 5 22898 0 0 WASTE MGMT INC DEL COM 94106L109 1116 12935 SH DFND 5 12935 0 0 WEIBO CORP SPONSORED ADR 948596101 242 2339 SH DFND 5 2339 0 0 WELLS FARGO CO NEW COM 949746101 3323 54766 SH DFND 5 54766 0 0 WELLTOWER INC COM 95040Q104 416 6526 SH DFND 5 6526 0 0 WENDYS CO COM 95058W100 247 15051 SH DFND 5 15051 0 0 WERNER ENTERPRISES INC COM 950755108 248 6405 SH DFND 5 6405 0 0 WESTAR ENERGY INC COM 95709T100 317 5995 SH DFND 5 5995 0 0 WESTELL TECHNOLOGIES INC CL A NEW 957541204 122 32549 SH DFND 5 32549 0 0 WESTERN ALLIANCE BANCORP COM 957638109 445 7855 SH DFND 5 7855 0 0 WESTERN COPPER GOLD CORP COM 95805V108 29 28440 SH DFND 5 28440 0 0 WESTERN DIGITAL CORP COM 958102105 1001 12583 SH DFND 5 12583 0 0 WESTERN UN CO COM 959802109 289 15222 SH DFND 5 15222 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 220 8828 SH DFND 5 8828 0 0 WESTROCK CO COM 96145D105 660 10444 SH DFND 5 10444 0 0 WESTWATER RES INC COM 961684107 43 40223 SH DFND 5 40223 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 267 12067 SH DFND 5 12067 0 0 WHEELER REAL ESTATE INVT TR *W EXP 04/29/201 963025119 4 124786 SH DFND 5 124786 0 0 WHIRLPOOL CORP COM 963320106 1311 7776 SH DFND 5 7776 0 0 WHITESTONE REIT COM 966084204 204 14188 SH DFND 5 14188 0 0 WHITING PETE CORP NEW COM NEW 966387409 455 17187 SH DFND 5 17187 0 0 WIDEPOINT CORP COM 967590100 13 19760 SH DFND 5 19760 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 220 11946 SH DFND 5 11946 0 0 WILLBROS GROUP INC DEL COM 969203108 190 133705 SH DFND 5 133705 0 0 WILLIAMS SONOMA INC COM 969904101 220 4261 SH DFND 5 4261 0 0 WILLSCOT CORP COM 971375126 321 25242 SH DFND 5 25242 0 0 WINNEBAGO INDS INC COM 974637100 300 5387 SH DFND 5 5387 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 67 12313 SH DFND 5 12313 0 0 WISDOMTREE INVTS INC COM 97717P104 148 11764 SH DFND 5 11764 0 0 WISDOMTREE TR BRCLYS NEGTV DUR 97717W364 610 14143 SH DFND 5 14143 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 427 15328 SH DFND 5 15328 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 391 16164 SH DFND 5 16164 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 1857 71720 SH DFND 5 71720 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 203 6988 SH DFND 5 6988 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 1194 15545 SH DFND 5 15545 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 997 16809 SH DFND 5 16809 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 2210 30380 SH DFND 5 30380 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 347 9028 SH DFND 5 9028 0 0 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 244 12692 SH DFND 5 12692 0 0 WOODWARD INC COM 980745103 217 2832 SH DFND 5 2832 0 0 WORLD CURRENCY GOLD TR LNG DLR GLD TR 98146B104 1216 10060 SH DFND 5 10060 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 413 13504 SH DFND 5 13504 0 0 WPX ENERGY INC COM 98212B103 213 15115 SH DFND 5 15115 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 719 6204 SH DFND 5 6204 0 0 WYNN RESORTS LTD COM 983134107 781 4631 SH DFND 5 4631 0 0 XG TECHNOLOGY INC COM PAR 98372A705 139 85589 SH DFND 5 85589 0 0 XILINX INC COM 983919101 1657 24579 SH DFND 5 24579 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 93 21763 SH DFND 5 21763 0 0 XPERI CORP COM 98421B100 544 22280 SH DFND 5 22280 0 0 YAMANA GOLD INC COM 98462Y100 1531 490713 SH DFND 5 490713 0 0 YANGTZE RIV DEV LTD COM 984752105 93 10591 SH DFND 5 10591 0 0 YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 105 11032 SH DFND 5 11032 0 0 YEXT INC COM 98585N106 345 28684 SH DFND 5 28684 0 0 YUM BRANDS INC COM 988498101 819 10030 SH DFND 5 10030 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 202 4931 SH DFND 5 4931 0 0 ZION OIL GAS INC COM 989696109 38 17465 SH DFND 5 17465 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 408 98638 SH DFND 5 98638 0 0 ZOGENIX INC COM NEW 98978L204 683 17043 SH DFND 5 17043 0 0 ZOETIS INC CL A 98978V103 1009 14005 SH DFND 5 14005 0 0 ZOSANO PHARMA CORP COM 98979H103 21 41067 SH DFND 5 41067 0 0 ZYMEWORKS INC COM 98985W102 89 11779 SH DFND 5 11779 0 0 ZYNGA INC CL A 98986T108 209 52222 SH DFND 5 52222 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2570 135036 SH DFND 5 135036 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 579 7281 SH DFND 5 7281 0 0 ALLERGAN PLC SHS G0177J108 1255 7673 SH DFND 5 7673 0 0 AMIRA NATURE FOODS LTD SHS G0335L102 98 23414 SH DFND 5 23414 0 0 AON PLC SHS CL A G0408V102 1002 7477 SH DFND 5 7477 0 0 ARRIS INTL INC SHS G0551A103 458 17825 SH DFND 5 17825 0 0 ATLASSIAN CORP PLC CL A G06242104 209 4588 SH DFND 5 4588 0 0 AXOVANT SCIENCES LTD COM G0750W104 113 21485 SH DFND 5 21485 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 523 3418 SH DFND 5 3418 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 296 6607 SH DFND 5 6607 0 0 CHINA CORD BLOOD CORP SHS G21107100 332 33356 SH DFND 5 33356 0 0 COSAN LTD SHS A G25343107 898 92590 SH DFND 5 92590 0 0 EATON CORP PLC SHS G29183103 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LTD CO SHS G5785G107 368 16308 SH DFND 5 16308 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 645 30024 SH DFND 5 30024 0 0 MEDTRONIC PLC SHS G5960L103 886 10970 SH DFND 5 10970 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1280 20331 SH DFND 5 20331 0 0 APTIV PLC SHS G6095L109 1188 14003 SH DFND 5 14003 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1045 152992 SH DFND 5 152992 0 0 NABRIVA THERAPEUTICS PLC SHS G63637105 429 71715 SH DFND 5 71715 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 161 16220 SH DFND 5 16220 0 0 NOBLE CORP PLC SHS USD G65431101 166 36695 SH DFND 5 36695 0 0 NORDIC AMERN OFFSHORE LTD SHS G65772108 18 15288 SH DFND 5 15288 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 55 22409 SH DFND 5 22409 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 539 10130 SH DFND 5 10130 0 0 OXBRIDGE RE HLDGS LTD *W EXP 03/26/201 G6856M114 2 23791 SH DFND 5 23791 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 89 24215 SH DFND 5 24215 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 254 2022 SH DFND 5 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BERMUDA SHS G9456A100 659 22122 SH DFND 5 22122 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 336 395 SH DFND 5 395 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1375 9126 SH DFND 5 9126 0 0 XL GROUP LTD COM G98294104 615 17505 SH DFND 5 17505 0 0 AURIS MED HLDG AG COM H03579101 129 218235 SH DFND 5 218235 0 0 CHUBB LIMITED COM H1467J104 860 5886 SH DFND 5 5886 0 0 TRANSOCEAN LTD REG SHS H8817H100 1070 100210 SH DFND 5 100210 0 0 ATENTO S A SHS L0427L105 235 23155 SH DFND 5 23155 0 0 NEXA RES S A COM L67359106 242 12364 SH DFND 5 12364 0 0 TRINSEO S A SHS L9340P101 390 5366 SH DFND 5 5366 0 0 ARCTURUS THERAPEUTICS LTD SHS M1492T105 86 10811 SH DFND 5 10811 0 0 CAESARSTONE LTD ORD SHS M20598104 350 15928 SH DFND 5 15928 0 0 CAMTEK LTD ORD M20791105 71 12399 SH DFND 5 12399 0 0 CHECK CAP LTD SHS M2361E112 62 70912 SH DFND 5 70912 0 0 COMPUGEN LTD ORD M25722105 162 64924 SH DFND 5 64924 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 584 14112 SH DFND 5 14112 0 0 ELBIT IMAGING LTD SHS M37605124 33 11698 SH DFND 5 11698 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 257 3970 SH DFND 5 3970 0 0 INTEC PHARMA LTD JERUSALEM SHS M53644106 88 17102 SH DFND 5 17102 0 0 MAGAL SECURITY SYS LTD ORD M6786D104 55 10886 SH DFND 5 10886 0 0 MER TELEMANAGEMENT SOLUTIONS SHS M69676209 27 12918 SH DFND 5 12918 0 0 ORBOTECH LTD ORD M75253100 243 4831 SH DFND 5 4831 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 294 95584 SH DFND 5 95584 0 0 REWALK ROBOTICS LTD SHS M8216Q101 35 31479 SH DFND 5 31479 0 0 ROSETTA GENOMICS LTD SHS NEW M82183209 43 76846 SH DFND 5 76846 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 414 3950 SH DFND 5 3950 0 0 TOP IMAGE SYSTEMS LTD ORD M87896102 13 11107 SH DFND 5 11107 0 0 ON TRACK INNOVATION LTD SHS M8791A109 29 21494 SH DFND 5 21494 0 0 AFFIMED N V COM N01045108 111 85562 SH DFND 5 85562 0 0 CNH INDL N V SHS N20944109 195 14522 SH DFND 5 14522 0 0 FERRARI N V COM N3167Y103 444 4239 SH DFND 5 4239 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 549 30796 SH DFND 5 30796 0 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DFND 5 10066 0 0 GLOBAL SHIP LEASE INC NEW SHS A Y27183105 28 24338 SH DFND 5 24338 0 0 NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 330 34693 SH DFND 5 34693 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 46 41305 SH DFND 5 41305 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 82 68322 SH DFND 5 68322 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 196 83105 SH DFND 5 83105 0 0 PYXIS TANKERS INC COM Y71726106 72 22294 SH DFND 5 22294 0 0 SEANERGY MARITIME HLDGS CORP SHS NEW Y73760137 23 22576 SH DFND 5 22576 0 0 SEANERGY MARITIME HLDGS CORP *W EXP 11/10/202 Y73760145 2 10606 SH DFND 5 10606 0 0 SAFE BULKERS INC COM Y7388L103 259 80140 SH DFND 5 80140 0 0 STELLAR ACQUISITION III INC *W EXP 03/22/202 Y8172W115 11 33944 SH DFND 5 33944 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 540 26811 SH DFND 5 26811 0 0 TEEKAY CORPORATION COM Y8564W103 572 61395 SH DFND 5 61395 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 271 114872 SH DFND 5 114872 0 0 TEEKAY TANKERS LTD CL A Y8565N102 148 105735 SH DFND 5 105735 0 0 TOP SHIPS INC COM Y8897Y701 26 104547 SH DFND 5 104547 0 0 AFLAC INC COM 001055102 400 4553 SH DFND 2 4553 0 0 AK STL HLDG CORP COM 001547108 141 24863 SH DFND 2 24863 0 0 ALPS ETF TR SPROTT JR GLD 00162Q585 876 26081 SH DFND 2 26081 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593 735 22426 SH DFND 2 22426 0 0 ALPS ETF TR SPROTT GL MINE 00162Q643 1405 67863 SH DFND 2 67863 0 0 AT T INC COM 00206R102 1197 30785 SH DFND 2 30785 0 0 ABBOTT LABS COM 002824100 537 9406 SH DFND 2 9406 0 0 ABBVIE INC COM 00287Y109 394 4075 SH DFND 2 4075 0 0 ACCURAY INC COM 004397105 46 10698 SH DFND 2 10698 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 30 14871 SH DFND 2 14871 0 0 ADOBE SYS INC COM 00724F101 367 2094 SH DFND 2 2094 0 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 1103 140688 SH DFND 2 140688 0 0 AIR PRODS CHEMS INC COM 009158106 462 2816 SH DFND 2 2816 0 0 ALPHABET INC CAP STK CL A 02079K305 536 509 SH DFND 2 509 0 0 ALTRIA GROUP INC COM 02209S103 1117 15640 SH DFND 2 15640 0 0 AMAZON COM INC COM 023135106 938 802 SH DFND 2 802 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 63 10480 SH DFND 2 10480 0 0 AMGEN INC COM 031162100 329 1894 SH DFND 2 1894 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 344 7457 SH DFND 2 7457 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 277 9528 SH DFND 2 9528 0 0 APPLE INC COM 037833100 3135 18524 SH DFND 2 18524 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 249 6213 SH DFND 2 6213 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 70 29977 SH DFND 2 29977 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 771 6577 SH DFND 2 6577 0 0 BB T CORP COM 054937107 252 5059 SH DFND 2 5059 0 0 AZUL S A SPONSR ADR PFD 05501U106 701 29400 SH DFND 2 29400 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 96 11308 SH DFND 2 11308 0 0 BANCO SANTANDER SA ADR 05964H105 120 18394 SH DFND 2 18394 0 0 BANK MUTUAL CORP NEW COM 063750103 250 23484 SH DFND 2 23484 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 4689 717020 SH DFND 2 717020 0 0 BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 791 25916 SH DFND 2 25916 0 0 BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 202 6626 SH DFND 2 6626 0 0 BARCLAYS BANK PLC ETN DJUBSSOFT 38 06739H230 233 7286 SH DFND 2 7286 0 0 BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 199 10568 SH DFND 2 10568 0 0 BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 675 27723 SH DFND 2 27723 0 0 BARCLAYS BK PLC IPATH S P MLP 06742A750 852 47403 SH DFND 2 47403 0 0 BARCLAYS BK PLC ETN+ SEL MLP 06742C723 2462 118644 SH DFND 2 118644 0 0 BAZAARVOICE INC COM 073271108 108 19776 SH DFND 2 19776 0 0 BECTON DICKINSON CO COM 075887109 451 2106 SH DFND 2 2106 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 41664 140 SH DFND 2 140 0 0 BIOGEN INC COM 09062X103 391 1226 SH DFND 2 1226 0 0 BLACKROCK INC COM 09247X101 209 406 SH DFND 2 406 0 0 BOEING CO COM 097023105 2085 7069 SH DFND 2 7069 0 0 BROWN FORMAN CORP CL B 115637209 352 5121 SH DFND 2 5121 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 544 10979 SH DFND 2 10979 0 0 BUFFALO WILD WINGS INC COM 119848109 468 2991 SH DFND 2 2991 0 0 CIT GROUP INC COM NEW 125581801 240 4865 SH DFND 2 4865 0 0 CME GROUP INC COM CL A 12572Q105 238 1628 SH DFND 2 1628 0 0 CSX CORP COM 126408103 222 4032 SH DFND 2 4032 0 0 CALATLANTIC GROUP INC COM 128195104 797 14129 SH DFND 2 14129 0 0 CALGON CARBON CORP COM 129603106 884 41502 SH DFND 2 41502 0 0 CARDINAL HEALTH INC COM 14149Y108 268 4374 SH DFND 2 4374 0 0 CATERPILLAR INC DEL COM 149123101 770 4889 SH DFND 2 4889 0 0 CELGENE CORP COM 151020104 249 2387 SH DFND 2 2387 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 109 16000 SH DFND 2 16000 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 146 25600 SH DFND 2 25600 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 229 683 SH DFND 2 683 0 0 CHESAPEAKE ENERGY CORP COM 165167107 98 24631 SH DFND 2 24631 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 66 35807 SH DFND 2 35807 0 0 CHEVRON CORP NEW COM 166764100 2148 17160 SH DFND 2 17160 0 0 CINCINNATI FINL CORP COM 172062101 235 3134 SH DFND 2 3134 0 0 CISCO SYS INC COM 17275R102 918 23963 SH DFND 2 23963 0 0 CINTAS CORP COM 172908105 310 1992 SH DFND 2 1992 0 0 CITIGROUP GLOBAL MKTS HLDGS LEVERAGD ETN S P 17325E291 2289 93391 SH DFND 2 93391 0 0 CLEVELAND CLIFFS INC COM 185899101 135 18751 SH DFND 2 18751 0 0 CLOROX CO DEL COM 189054109 438 2944 SH DFND 2 2944 0 0 COCA COLA CO COM 191216100 1224 26677 SH DFND 2 26677 0 0 COLGATE PALMOLIVE CO COM 194162103 511 6773 SH DFND 2 6773 0 0 COMCAST CORP NEW CL A 20030N101 621 15509 SH DFND 2 15509 0 0 COMERICA INC COM 200340107 203 2335 SH DFND 2 2335 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 53 25596 SH DFND 2 25596 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 200 8500 SH DFND 2 8500 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 54 22156 SH DFND 2 22156 0 0 CONOCOPHILLIPS COM 20825C104 294 5353 SH DFND 2 5353 0 0 CONSOL ENERGY INC NEW COM 20854L108 214 5421 SH DFND 2 5421 0 0 CONSOLIDATED EDISON INC COM 209115104 307 3616 SH DFND 2 3616 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 111 13866 SH DFND 2 13866 0 0 COSTCO WHSL CORP NEW COM 22160K105 283 1520 SH DFND 2 1520 0 0 CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S P 22539T217 7837 107724 SH DFND 2 107724 0 0 CREDIT SUISSE AG NASSAU BRH NT BCOMCL 36 22539T332 218 6134 SH DFND 2 6134 0 0 CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 286 24615 SH DFND 2 24615 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS MED 22542D340 91 10132 SH DFND 2 10132 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS SHR 22542D357 440 79421 SH DFND 2 79421 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS SHO 22542D365 452 38378 SH DFND 2 38378 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS 3X 22542D373 290 10563 SH DFND 2 10563 0 0 CREDIT SUISSE NASSAU BRH X LINK SILVER SH 22542D449 439 55613 SH DFND 2 55613 0 0 CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 314 34757 SH DFND 2 34757 0 0 CREDIT SUISSE NASSAU BRH 3X INVERS SILV 22542D654 496 21002 SH DFND 2 21002 0 0 CREDIT SUISSE NASSAU BRH 3X INVERS GOLD 22542D670 695 15930 SH DFND 2 15930 0 0 CREDIT SUISSE NASSAU BRH VIX MID TERM 22542D787 79 13002 SH DFND 2 13002 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 2808 31677 SH DFND 2 31677 0 0 CUMMINS INC COM 231021106 251 1421 SH DFND 2 1421 0 0 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 3405 25955 SH DFND 2 25955 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 4588 58777 SH DFND 2 58777 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 1471 18736 SH DFND 2 18736 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 350 9622 SH DFND 2 9622 0 0 D R HORTON INC COM 23331A109 753 14735 SH DFND 2 14735 0 0 DHI GROUP INC COM 23331S100 72 37635 SH DFND 2 37635 0 0 DEERE CO COM 244199105 201 1284 SH DFND 2 1284 0 0 DENBURY RES INC COM NEW 247916208 62 27883 SH DFND 2 27883 0 0 DEUTSCHE BK AG LDN BRH DB GOLD SHORT 25154H731 2327 170936 SH DFND 2 170936 0 0 DEUTSCHE BK AG LDN BRH DB GOLD DBL LNG 25154H749 7362 294599 SH DFND 2 294599 0 0 DEUTSCHE BK AG LDN BRH GOLD DOUBLE SHOR 25154H756 1365 254701 SH DFND 2 254701 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 2845 25366 SH DFND 2 25366 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 1264 9168 SH DFND 2 9168 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 1492 67496 SH DFND 2 67496 0 0 DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 1013 29790 SH DFND 2 29790 0 0 DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 1361 16513 SH DFND 2 16513 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 4164 119218 SH DFND 2 119218 0 0 DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y108 271 9589 SH DFND 2 9589 0 0 DIREXION SHS ETF TR DLY S P500 2XS 25459Y165 749 15107 SH DFND 2 15107 0 0 DIREXION SHS ETF TR SML CP BULL 2X 25459Y181 1874 36600 SH DFND 2 36600 0 0 DIREXION SHS ETF TR IBILLION INDEX 25459Y264 1387 43239 SH DFND 2 43239 0 0 DIREXION SHS ETF TR DLY DEV MKT BEAR 25459Y355 184 14941 SH DFND 2 14941 0 0 DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 259 24716 SH DFND 2 24716 0 0 DIREXION SHS ETF TR DLY JPN BULL 3X 25459Y413 1526 19783 SH DFND 2 19783 0 0 DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 649 72170 SH DFND 2 72170 0 0 DIREXION SHS ETF TR DRX DLYSOKOR3X 25459Y520 461 7404 SH DFND 2 7404 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 2726 154642 SH DFND 2 154642 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 266 3893 SH DFND 2 3893 0 0 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 495 10618 SH DFND 2 10618 0 0 DIREXION SHS ETF TR DAILY RUSSIA 3X 25460E828 747 32478 SH DFND 2 32478 0 0 DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 2755 86901 SH DFND 2 86901 0 0 DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 1284 72314 SH DFND 2 72314 0 0 DIREXION SHS ETF TR DLY S P500 BR 1X 25460E869 1750 57159 SH DFND 2 57159 0 0 DIREXION SHS ETF TR DLY JR GOLD 3X 25460E877 216 4206 SH DFND 2 4206 0 0 DIREXION SHS ETF TR DLY S P500 BR 3X 25460E885 2530 84441 SH DFND 2 84441 0 0 DISNEY WALT CO COM DISNEY 254687106 362 3370 SH DFND 2 3370 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 1517 63997 SH DFND 2 63997 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 3105 39885 SH DFND 2 39885 0 0 DIREXION SHS ETF TR DLY NATRL GAS 3X 25490K349 571 22473 SH DFND 2 22473 0 0 DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 6872 560083 SH DFND 2 560083 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 1792 153311 SH DFND 2 153311 0 0 DIREXION SHS ETF TR SP BIOTCH BR3X 25490K745 479 104000 SH DFND 2 104000 0 0 DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 336 11326 SH DFND 2 11326 0 0 DOMINION ENERGY INC COM 25746U109 301 3714 SH DFND 2 3714 0 0 DOVER CORP COM 260003108 332 3290 SH DFND 2 3290 0 0 DOWDUPONT INC COM 26078J100 761 10691 SH DFND 2 10691 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 245 2908 SH DFND 2 2908 0 0 EOG RES INC COM 26875P101 265 2454 SH DFND 2 2454 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 346 4730 SH DFND 2 4730 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 2177 24609 SH DFND 2 24609 0 0 ETFS GOLD TR SHS 26922Y105 9811 77786 SH DFND 2 77786 0 0 EAST WEST BANCORP INC COM 27579R104 256 4212 SH DFND 2 4212 0 0 ECOLAB INC COM 278865100 441 3284 SH DFND 2 3284 0 0 EMERSON ELEC CO COM 291011104 615 8826 SH DFND 2 8826 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 242 17542 SH DFND 2 17542 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 1032 57590 SH DFND 2 57590 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 206 13381 SH DFND 2 13381 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 194 18007 SH DFND 2 18007 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 999 37697 SH DFND 2 37697 0 0 EQUINIX INC COM PAR $0.001 29444U700 332 732 SH DFND 2 732 0 0 EXXON MOBIL CORP COM 30231G102 2909 34779 SH DFND 2 34779 0 0 FS INVT CORP COM 302635107 95 12883 SH DFND 2 12883 0 0 FACEBOOK INC CL A 30303M102 693 3927 SH DFND 2 3927 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 307 2309 SH DFND 2 2309 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 201 2131 SH DFND 2 2131 0 0 FIRST HORIZON NATL CORP COM 320517105 234 11685 SH DFND 2 11685 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1372 12482 SH DFND 2 12482 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 2238 31114 SH DFND 2 31114 0 0 FIRST TR S P REIT INDEX FD COM 33734G108 2026 87030 SH DFND 2 87030 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2160 44390 SH DFND 2 44390 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1539 99402 SH DFND 2 99402 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 268 6604 SH DFND 2 6604 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 844 32443 SH DFND 2 32443 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 302 11030 SH DFND 2 11030 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 772 26269 SH DFND 2 26269 0 0 FISERV INC COM 337738108 273 2083 SH DFND 2 2083 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 492 5238 SH DFND 2 5238 0 0 FRANKLIN RES INC COM 354613101 258 5962 SH DFND 2 5962 0 0 FREEPORT-MCMORAN INC CL B 35671D857 236 12427 SH DFND 2 12427 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 375 12683 SH DFND 2 12683 0 0 GENERAL DYNAMICS CORP COM 369550108 920 4523 SH DFND 2 4523 0 0 GENERAL ELECTRIC CO COM 369604103 690 39538 SH DFND 2 39538 0 0 GENERAL MLS INC COM 370334104 221 3734 SH DFND 2 3734 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 262 11721 SH DFND 2 11721 0 0 GENUINE PARTS CO COM 372460105 423 4453 SH DFND 2 4453 0 0 GERDAU S A SPON ADR REP PFD 373737105 89 23895 SH DFND 2 23895 0 0 GILEAD SCIENCES INC COM 375558103 412 5756 SH DFND 2 5756 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 168 12379 SH DFND 2 12379 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 280 1098 SH DFND 2 1098 0 0 GRAINGER W W INC COM 384802104 367 1555 SH DFND 2 1555 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 796 6112 SH DFND 2 6112 0 0 GREAT PANTHER SILVER LTD COM 39115V101 24 18828 SH DFND 2 18828 0 0 GRUPO SIMEC S A B DE C V ADR 400491106 176 18819 SH DFND 2 18819 0 0 HSN INC COM 404303109 2052 50866 SH DFND 2 50866 0 0 HALLIBURTON CO COM 406216101 283 5796 SH DFND 2 5796 0 0 HOME DEPOT INC COM 437076102 1157 6105 SH DFND 2 6105 0 0 HONEYWELL INTL INC COM 438516106 529 3451 SH DFND 2 3451 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 16 11166 SH DFND 2 11166 0 0 HUNTINGTON BANCSHARES INC COM 446150104 190 13069 SH DFND 2 13069 0 0 IGNYTA INC COM 451731103 601 22509 SH DFND 2 22509 0 0 ILLINOIS TOOL WKS INC COM 452308109 692 4147 SH DFND 2 4147 0 0 INTEL CORP COM 458140100 811 17576 SH DFND 2 17576 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 935 6093 SH DFND 2 6093 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 221 605 SH DFND 2 605 0 0 INVESTORS BANCORP INC NEW COM 46146L101 172 12396 SH DFND 2 12396 0 0 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 14 17706 SH DFND 2 17706 0 0 ISHARES INC MSCI CDA ETF 464286509 294 9929 SH DFND 2 9929 0 0 ISHARES INC MSCI EURZONE ETF 464286608 2183 50320 SH DFND 2 50320 0 0 ISHARES INC MSCI GERMANY ETF 464286806 519 15724 SH DFND 2 15724 0 0 ISHARES TR TRANS AVG ETF 464287192 4004 20895 SH DFND 2 20895 0 0 ISHARES TR CORE S P500 ETF 464287200 2100 7810 SH DFND 2 7810 0 0 ISHARES TR S P 500 GRWT ETF 464287309 633 4146 SH DFND 2 4146 0 0 ISHARES TR NORTH AMERN NAT 464287374 521 14710 SH DFND 2 14710 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 266 2523 SH DFND 2 2523 0 0 ISHARES TR CORE S P MCP ETF 464287507 5390 28399 SH DFND 2 28399 0 0 ISHARES TR RUS 1000 ETF 464287622 7696 51785 SH DFND 2 51785 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 8013 63718 SH DFND 2 63718 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 9758 52266 SH DFND 2 52266 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1237 7822 SH DFND 2 7822 0 0 ISHARES TR S P MC 400VL ETF 464287705 309 1927 SH DFND 2 1927 0 0 ISHARES TR US TELECOM ETF 464287713 552 18761 SH DFND 2 18761 0 0 ISHARES TR U.S. TECH ETF 464287721 3248 19954 SH DFND 2 19954 0 0 ISHARES TR U.S. REAL ES ETF 464287739 8636 106609 SH DFND 2 106609 0 0 ISHARES TR U.S. FINLS ETF 464287788 1482 12409 SH DFND 2 12409 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 1656 8179 SH DFND 2 8179 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 542 3399 SH DFND 2 3399 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 200 1150 SH DFND 2 1150 0 0 ISHARES TR IBOXX HI YD ETF 464288513 750 8596 SH DFND 2 8596 0 0 ISHARES TR SHORT TREAS BD 464288679 219 1987 SH DFND 2 1987 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 17078 1068023 SH DFND 2 1068023 0 0 ISHARES SILVER TRUST CALL 46428Q109 445 27800 SH Call DFND 2 27800 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 308 9194 SH DFND 2 9194 0 0 ISHARES TR CORE DIV GRWTH 46434V621 221 6361 SH DFND 2 6361 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 410 11437 SH DFND 2 11437 0 0 ISHARES TR MSCI CDA ETF 46435G706 203 7692 SH DFND 2 7692 0 0 JOHNSON JOHNSON COM 478160104 1348 9651 SH DFND 2 9651 0 0 KEYCORP NEW COM 493267108 219 10854 SH DFND 2 10854 0 0 KIMBERLY CLARK CORP COM 494368103 664 5507 SH DFND 2 5507 0 0 KRAFT HEINZ CO COM 500754106 293 3774 SH DFND 2 3774 0 0 L3 TECHNOLOGIES INC COM 502413107 201 1015 SH DFND 2 1015 0 0 LEGGETT PLATT INC COM 524660107 294 6157 SH DFND 2 6157 0 0 LOCKHEED MARTIN CORP COM 539830109 1231 3833 SH DFND 2 3833 0 0 LOWES COS INC COM 548661107 809 8706 SH DFND 2 8706 0 0 MPLX LP COM UNIT REP LTD 55336V100 751 21174 SH DFND 2 21174 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1026 14463 SH DFND 2 14463 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 259 7129 SH DFND 2 7129 0 0 MASTERCARD INCORPORATED CL A 57636Q104 881 5819 SH DFND 2 5819 0 0 MCCORMICK CO INC COM NON VTG 579780206 256 2515 SH DFND 2 2515 0 0 MCDERMOTT INTL INC COM 580037109 157 23883 SH DFND 2 23883 0 0 MCDONALDS CORP COM 580135101 1174 6819 SH DFND 2 6819 0 0 MERCK CO INC COM 58933Y105 320 5681 SH DFND 2 5681 0 0 MICROSOFT CORP COM 594918104 3410 39867 SH DFND 2 39867 0 0 MONDELEZ INTL INC CL A 609207105 239 5592 SH DFND 2 5592 0 0 MONSANTO CO NEW COM 61166W101 227 1941 SH DFND 2 1941 0 0 MORGAN STANLEY CUSHNG MLP ETN 61760E846 215 30450 SH DFND 2 30450 0 0 NVR INC COM 62944T105 463 132 SH DFND 2 132 0 0 NEXTERA ENERGY INC COM 65339F101 475 3043 SH DFND 2 3043 0 0 NIKE INC CL B 654106103 520 8307 SH DFND 2 8307 0 0 NORTHROP GRUMMAN CORP COM 666807102 808 2634 SH DFND 2 2634 0 0 NUCOR CORP COM 670346105 569 8948 SH DFND 2 8948 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 266 8893 SH DFND 2 8893 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 294 3995 SH DFND 2 3995 0 0 PNC FINL SVCS GROUP INC COM 693475105 254 1761 SH DFND 2 1761 0 0 PPG INDS INC COM 693506107 347 2968 SH DFND 2 2968 0 0 PACWEST BANCORP DEL COM 695263103 224 4454 SH DFND 2 4454 0 0 PAYCHEX INC COM 704326107 286 4195 SH DFND 2 4195 0 0 PAYPAL HLDGS INC COM 70450Y103 546 7420 SH DFND 2 7420 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 230 12289 SH DFND 2 12289 0 0 PEPSICO INC COM 713448108 1362 11358 SH DFND 2 11358 0 0 PFIZER INC COM 717081103 647 17872 SH DFND 2 17872 0 0 PHILIP MORRIS INTL INC COM 718172109 750 7098 SH DFND 2 7098 0 0 PHILLIPS 66 COM 718546104 217 2149 SH DFND 2 2149 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 215 4102 SH DFND 2 4102 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 602 29157 SH DFND 2 29157 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 545 15719 SH DFND 2 15719 0 0 POWERSHARES ETF TRUST DYN LSR ENT 73935X757 1252 28335 SH DFND 2 28335 0 0 POWERSHARES ETF TRUST DYN BIOT GEN 73935X856 2475 52489 SH DFND 2 52489 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 518 35624 SH DFND 2 35624 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 1749 45435 SH DFND 2 45435 0 0 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 2629 101008 SH DFND 2 101008 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1213 119556 SH DFND 2 119556 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 6618 160005 SH DFND 2 160005 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 683 35212 SH DFND 2 35212 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 5338 222146 SH DFND 2 222146 0 0 POWERSHARES ETF TR II S P SMCP CONSU 73937B605 436 5832 SH DFND 2 5832 0 0 POWERSHARES ETF TR II S P600 LOVL PT 73937B639 923 19963 SH DFND 2 19963 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 1116 20273 SH DFND 2 20273 0 0 POWERSHARES ETF TR II S P SMCP UTI P 73937B837 371 7019 SH DFND 2 7019 0 0 PRAXAIR INC COM 74005P104 207 1340 SH DFND 2 1340 0 0 PRICE T ROWE GROUP INC COM 74144T108 449 4278 SH DFND 2 4278 0 0 PROCTER AND GAMBLE CO COM 742718109 1447 15752 SH DFND 2 15752 0 0 PROSHARES TR K1 FRE CRD OIL 74347B417 1190 54968 SH DFND 2 54968 0 0 PROSHARES TR ULTRA GLD MNR NW 74347B482 1183 28123 SH DFND 2 28123 0 0 PROSHARES TR ULTRA MSCI BRAZI 74347B490 588 7525 SH DFND 2 7525 0 0 PROSHARES TR ULTPRO SHT NAS 74347B623 304 26797 SH DFND 2 26797 0 0 PROSHARES TR ULTSH NASD BIOT 74347B789 1641 74403 SH DFND 2 74403 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 740 31995 SH DFND 2 31995 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 1282 17477 SH DFND 2 17477 0 0 PROSHARES TR PSHS ULT NASB 74347R214 2549 45454 SH DFND 2 45454 0 0 PROSHARES TR PSHS SHTFINL ETF 74347R230 379 32788 SH DFND 2 32788 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 864 33911 SH DFND 2 33911 0 0 PROSHARES TR PSHS ULTRA O G 74347R719 1694 42771 SH DFND 2 42771 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 414 5585 SH DFND 2 5585 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 347 11037 SH DFND 2 11037 0 0 PROSHARES TR II ULTRAPRO 3X SHT 74347W213 218 20364 SH DFND 2 20364 0 0 PROSHARES TR II ULTRAPRO 3X CR 74347W221 3387 90977 SH DFND 2 90977 0 0 PROSHARES TR II ULTRA YEN NEW 74347W270 541 9415 SH DFND 2 9415 0 0 PROSHARES TR II VIX MDTRM FUTR N 74347W338 700 33084 SH DFND 2 33084 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 1290 38113 SH DFND 2 38113 0 0 PROSHARES TR II ULSHT BLOOMB GAS 74347W387 229 5778 SH DFND 2 5778 0 0 PROSHARES TR II ULTRASHRT NEW 74347W395 5122 74119 SH DFND 2 74119 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 3435 45806 SH DFND 2 45806 0 0 PROSHARES TR II ULTRA GOLD 74347W601 1659 40783 SH DFND 2 40783 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 15522 121065 SH DFND 2 121065 0 0 PROSHARES TR II PSH ULTRA EURO 74347W874 393 22510 SH DFND 2 22510 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 1519 71650 SH DFND 2 71650 0 0 PROSHARES TR BASIC MAT NEW 74347X138 327 24792 SH DFND 2 24792 0 0 PROSHARES TR ULT R/EST NEW 74347X625 327 4950 SH DFND 2 4950 0 0 PROSHARES TR SHRT RL EST FD 74347X641 530 33505 SH DFND 2 33505 0 0 PROSHARES TR UL MSCI JP ETF 74347X708 1052 8071 SH DFND 2 8071 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 1461 17746 SH DFND 2 17746 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 222 2351 SH DFND 2 2351 0 0 PROSHARES TR ULTPRO SHT 2017 74348A152 281 8669 SH DFND 2 8669 0 0 PROSHARES TR ULTRASHORT GOLD 74348A194 482 34439 SH DFND 2 34439 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 8749 206987 SH DFND 2 206987 0 0 PROSHARES TR ULTSHT REAL EST 74348A244 1022 34962 SH DFND 2 34962 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 2486 142401 SH DFND 2 142401 0 0 PROSHARES TR ULTSHT FT CH 50 74348A350 428 25019 SH DFND 2 25019 0 0 PROSHARES TR ULTPRO SHT MDCP 74348A392 146 14552 SH DFND 2 14552 0 0 PROSHARES TR ULTSHT FTSE EURO 74348A434 255 8216 SH DFND 2 8216 0 0 PROSHARES TR ULTRAPRO SHORT S 74348A442 325 28567 SH DFND 2 28567 0 0 PROSHARES TR ULTSHT MSCI JAP 74348A459 549 20746 SH DFND 2 20746 0 0 PROSHARES TR ULSH MSCIEAF NEW 74348A475 506 22180 SH DFND 2 22180 0 0 PROSHARES TR ULSHOIL GASNEW13 74348A525 352 9518 SH DFND 2 9518 0 0 PROSHARES TR ULT MSCIBZL CAPP 74348A673 316 34457 SH DFND 2 34457 0 0 PUBLIC STORAGE COM 74460D109 271 1295 SH DFND 2 1295 0 0 PULTE GROUP INC COM 745867101 365 10969 SH DFND 2 10969 0 0 RAYTHEON CO COM NEW 755111507 644 3430 SH DFND 2 3430 0 0 REGENERON PHARMACEUTICALS COM 75886F107 276 733 SH DFND 2 733 0 0 REGIONS FINL CORP NEW COM 7591EP100 211 12231 SH DFND 2 12231 0 0 RELIANCE STEEL ALUMINUM CO COM 759509102 240 2796 SH DFND 2 2796 0 0 ROCKWELL AUTOMATION INC COM 773903109 209 1066 SH DFND 2 1066 0 0 ROCKWELL COLLINS INC COM 774341101 247 1820 SH DFND 2 1820 0 0 ROPER TECHNOLOGIES INC COM 776696106 232 896 SH DFND 2 896 0 0 S P GLOBAL INC COM 78409V104 311 1837 SH DFND 2 1837 0 0 SPDR S P 500 ETF TR TR UNIT 78462F103 30325 113638 SH DFND 2 113638 0 0 SPDR S P 500 ETF TR CALL 78462F103 294 1100 SH Call DFND 2 1100 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 38585 312050 SH DFND 2 312050 0 0 SPDR GOLD TRUST CALL 78463V107 309 2500 SH Call DFND 2 2500 0 0 SPDR SERIES TRUST S P TRANSN ETF 78464A532 2057 31576 SH DFND 2 31576 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 203 2164 SH DFND 2 2164 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 2310 27644 SH DFND 2 27644 0 0 SPDR SERIES TRUST S P RETAIL ETF 78464A714 12219 270460 SH DFND 2 270460 0 0 SPDR SERIES TRUST S P PHARMAC 78464A722 899 20670 SH DFND 2 20670 0 0 SPDR SERIES TRUST S P OILGAS EXP 78464A730 6396 172031 SH DFND 2 172031 0 0 SPDR SERIES TRUST S P DIVID ETF 78464A763 951 10068 SH DFND 2 10068 0 0 SPDR SERIES TRUST S P INS ETF 78464A789 1521 49556 SH DFND 2 49556 0 0 SPDR SERIES TRUST S P BK ETF 78464A797 716 15122 SH DFND 2 15122 0 0 SPDR SERIES TRUST S P SEMICNDCTR 78464A862 1675 23999 SH DFND 2 23999 0 0 SVB FINL GROUP COM 78486Q101 201 858 SH DFND 2 858 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 60 29034 SH DFND 2 29034 0 0 SCHLUMBERGER LTD COM 806857108 719 10665 SH DFND 2 10665 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8435 139360 SH DFND 2 139360 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2922 35343 SH DFND 2 35343 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9592 97196 SH DFND 2 97196 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12530 448942 SH DFND 2 448942 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 321 10769 SH DFND 2 10769 0 0 SHERWIN WILLIAMS CO COM 824348106 604 1472 SH DFND 2 1472 0 0 SIGMA DESIGNS INC COM 826565103 290 41749 SH DFND 2 41749 0 0 SIMON PPTY GROUP INC NEW COM 828806109 256 1492 SH DFND 2 1492 0 0 SNYDERS-LANCE INC COM 833551104 264 5280 SH DFND 2 5280 0 0 SOUTHERN CO COM 842587107 209 4341 SH DFND 2 4341 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 290 7336 SH DFND 2 7336 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1792 169176 SH DFND 2 169176 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 773 121890 SH DFND 2 121890 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 2219 237535 SH DFND 2 237535 0 0 STANLEY BLACK DECKER INC COM 854502101 395 2329 SH DFND 2 2329 0 0 STARBUCKS CORP COM 855244109 407 7080 SH DFND 2 7080 0 0 STEEL DYNAMICS INC COM 858119100 273 6336 SH DFND 2 6336 0 0 STERLING BANCORP DEL COM 85917A100 202 8202 SH DFND 2 8202 0 0 SYSCO CORP COM 871829107 338 5558 SH DFND 2 5558 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 206 3888 SH DFND 2 3888 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 242 5270 SH DFND 2 5270 0 0 TARGET CORP COM 87612E106 270 4135 SH DFND 2 4135 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 90 14991 SH DFND 2 14991 0 0 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 188 10492 SH DFND 2 10492 0 0 TEXAS INSTRS INC COM 882508104 406 3889 SH DFND 2 3889 0 0 3M CO COM 88579Y101 2028 8617 SH DFND 2 8617 0 0 TIME INC NEW COM 887228104 647 35060 SH DFND 2 35060 0 0 TOLL BROTHERS INC COM 889478103 274 5713 SH DFND 2 5713 0 0 TRAVELERS COMPANIES INC COM 89417E109 246 1812 SH DFND 2 1812 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 20304 839339 SH DFND 2 839339 0 0 UBS AG LONDON BRH SER B LKD 46 90270L354 623 18067 SH DFND 2 18067 0 0 UBS AG LONDON BRH VELOCITYSHS SHRT 90274D150 467 6042 SH DFND 2 6042 0 0 UBS AG LONDON BRH VELOCITYSHS TAIL 90274D168 260 14535 SH DFND 2 14535 0 0 UBS AG LONDON BRH NT LKD 46 90274E117 2963 125867 SH DFND 2 125867 0 0 UBS AG LONDON BRH NT LKD 46 90274E125 572 37388 SH DFND 2 37388 0 0 USCF ETF TR SUMERHAVEN PVT 90290T601 238 9480 SH DFND 2 9480 0 0 USCF ETF TR SUMERHAVEN EQT 90290T700 239 9149 SH DFND 2 9149 0 0 UNION PAC CORP COM 907818108 289 2154 SH DFND 2 2154 0 0 UNITED STS COMMODITY IDX FDT COM UTS US AGR 911718203 956 58826 SH DFND 2 58826 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 4622 792825 SH DFND 2 792825 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 4141 344786 SH DFND 2 344786 0 0 UNITED STS SHORT OIL FD LP UNITS 912613205 698 12291 SH DFND 2 12291 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 457 21839 SH DFND 2 21839 0 0 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 626 68184 SH DFND 2 68184 0 0 UNITED STATES STL CORP NEW COM 912909108 233 6618 SH DFND 2 6618 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1168 9157 SH DFND 2 9157 0 0 UNITEDHEALTH GROUP INC COM 91324P102 623 2825 SH DFND 2 2825 0 0 USCF FDS TR US 3X OIL FD 91733T307 3743 84760 SH DFND 2 84760 0 0 USCF FDS TR US 3X SHRT OIL 91733T406 1065 94135 SH DFND 2 94135 0 0 V F CORP COM 918204108 335 4527 SH DFND 2 4527 0 0 VALE S A ADR 91912E105 193 15763 SH DFND 2 15763 0 0 VALERO ENERGY CORP NEW COM 91913Y100 299 3250 SH DFND 2 3250 0 0 VANECK MERK GOLD TRUST GOLD TRUST 921078101 4439 345484 SH DFND 2 345484 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2280 107479 SH DFND 2 107479 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 932 7482 SH DFND 2 7482 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 572 4321 SH DFND 2 4321 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 269 1843 SH DFND 2 1843 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 255 1828 SH DFND 2 1828 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 781 5868 SH DFND 2 5868 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 623 13881 SH DFND 2 13881 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 509 11085 SH DFND 2 11085 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1814 30667 SH DFND 2 30667 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 638 9102 SH DFND 2 9102 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 546 4448 SH DFND 2 4448 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 365 2692 SH DFND 2 2692 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 253 2315 SH DFND 2 2315 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 277 2264 SH DFND 2 2264 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 486 4475 SH DFND 2 4475 0 0 VANGUARD INDEX FDS REIT ETF 922908553 3084 37163 SH DFND 2 37163 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 984 18600 SH DFND 2 18600 0 0 VERSARTIS INC COM 92529L102 41 18772 SH DFND 2 18772 0 0 VISA INC COM CL A 92826C839 1046 9175 SH DFND 2 9175 0 0 VISTRA ENERGY CORP COM 92840M102 239 13061 SH DFND 2 13061 0 0 WEC ENERGY GROUP INC COM 92939U106 215 3231 SH DFND 2 3231 0 0 WAL-MART STORES INC COM 931142103 805 8151 SH DFND 2 8151 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 472 6501 SH DFND 2 6501 0 0 WASTE MGMT INC DEL COM 94106L109 399 4619 SH DFND 2 4619 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 405 8432 SH DFND 2 8432 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 705 18191 SH DFND 2 18191 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 7132 77423 SH DFND 2 77423 0 0 ZIONS BANCORPORATION COM 989701107 200 3937 SH DFND 2 3937 0 0 EURONAV NV ANTWERPEN SHS B38564108 106 11439 SH DFND 2 11439 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 759 4958 SH DFND 2 4958 0 0 EATON CORP PLC SHS G29183103 353 4462 SH DFND 2 4462 0 0 MEDTRONIC PLC SHS G5960L103 498 6172 SH DFND 2 6172 0 0 PENTAIR PLC SHS G7S00T104 261 3698 SH DFND 2 3698 0 0 ENZYMOTEC LTD SHS M4059L101 153 12923 SH DFND 2 12923 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 160 18913 SH DFND 2 18913 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 285 2586 SH DFND 2 2586 0 0