SEC Filings

13F-HR
VIRTU KCG HOLDINGS LLC filed this Form 13F-HR on 08/11/2017
Entire Document
 
SEC FORM 13F-HR

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

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

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2017
Check here if Amendment    Amendment Number:
This Amendment (Check only one.):    is a restatement.
   adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Virtu KCG Holdings LLC
Address: 300 VESEY STREET
NEW YORK, NY  10282
Form 13F File Number: 028-15626

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Christy Oeth
Title: Chief Compliance Officer
Phone: 646-682-6436
Signature, Place, and Date of Signing:
Christy Oeth New York,  NY 08-10-2017
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
   13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
   13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 2,819
Form 13F Information Table Value Total: 3,601,969
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 28-15067 KCG Americas LLC

SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
21VIANET GROUP INC SPONSORED ADR 90138A103 84 16,647 SH   DFND 1 16,647 0 0
22ND CENTY GROUP INC COM 90137F103 221 126,106 SH   DFND 1 126,106 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,145 114,693 SH   DFND 1 114,693 0 0
3M CO COM 88579Y101 3,904 18,750 SH   DFND 1 18,750 0 0
51JOB INC SP ADR REP COM 316827104 409 9,139 SH   DFND 1 9,139 0 0
AAR CORP COM 000361105 229 6,595 SH   DFND 1 6,595 0 0
AARONS INC COM PAR $0.50 002535300 281 7,220 SH   DFND 1 7,220 0 0
ABB LTD SPONSORED ADR 000375204 1,267 50,888 SH   DFND 1 50,888 0 0
ABBOTT LABS COM 002824100 1,898 39,042 SH   DFND 1 39,042 0 0
ABBVIE INC COM 00287Y109 1,523 21,008 SH   DFND 1 21,008 0 0
ABERCROMBIE & FITCH CO CL A 002896207 481 38,666 SH   DFND 1 38,666 0 0
ABRAXAS PETE CORP COM 003830106 230 141,808 SH   DFND 1 141,808 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 63 15,319 SH   DFND 1 15,319 0 0
ACASTI PHARMA INC CL A NEW 00430K402 42 31,731 SH   DFND 1 31,731 0 0
ACCO BRANDS CORP COM 00081T108 285 24,464 SH   DFND 1 24,464 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 255 118,675 SH   DFND 1 118,675 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 540 442,964 SH   DFND 1 442,964 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,775 48,199 SH   DFND 1 48,199 0 0
ACUITY BRANDS INC COM 00508Y102 2,813 13,837 SH   DFND 1 13,837 0 0
ACXIOM CORP COM 005125109 241 9,289 SH   DFND 1 9,289 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 184 10,538 SH   DFND 1 10,538 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 200 38,474 SH   DFND 1 38,474 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 226 50,279 SH   DFND 1 50,279 0 0
ADECOAGRO S A COM L00849106 271 27,108 SH   DFND 1 27,108 0 0
ADEPTUS HEALTH INC CL A D 006855100 17 10,055 SH   DFND 1 10,055 0 0
ADOBE SYS INC COM 00724F101 3,526 24,927 SH   DFND 1 24,927 0 0
ADTALEM GLOBAL ED INC COM A 00737L103 333 8,772 SH   DFND 1 8,772 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,905 16,343 SH   DFND 1 16,343 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,189 175,370 SH   DFND 1 175,370 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 94 13,892 SH   DFND 1 13,892 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 144 57,631 SH   DFND 1 57,631 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 830 23,117 SH   DFND 1 23,117 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 291 10,168 SH   DFND 1 10,168 0 0
ADVISORSHARES TR CORNERSTONE SM 00768Y586 716 22,767 SH   DFND 1 22,767 0 0
ADVISORSHARES TR PAC EN FLTG RT 00768Y594 287 5,799 SH   DFND 1 5,799 0 0
ADVISORSHARES TR SAGE CORE ETF 00768Y651 779 7,824 SH   DFND 1 7,824 0 0
ADVISORSHARES TR GARTMAN GLD/EU 00768Y669 280 24,155 SH   DFND 1 24,155 0 0
ADVISORSHARES TR GARTMAN GD/YEN 00768Y685 635 56,657 SH   DFND 1 56,657 0 0
ADVISORSHARES TR STAR GLOB BUYW 00768Y768 583 19,992 SH   DFND 1 19,992 0 0
ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 1,072 16,166 SH   DFND 1 16,166 0 0
ADVISORSHARES TR MEIDELL TCT AD 00768Y826 464 15,321 SH   DFND 1 15,321 0 0
ADVISORSHARES TR MADRONA GLB BD 00768Y834 359 13,821 SH   DFND 1 13,821 0 0
ADVISORSHARES TR MADRONA DOMESTIC 00768Y859 361 7,414 SH   DFND 1 7,414 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 518 60,504 SH   DFND 1 60,504 0 0
ADVISORY BRD CO COM 00762W107 301 5,847 SH   DFND 1 5,847 0 0
AECOM COM 00766T100 503 15,569 SH   DFND 1 15,569 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 178 30,364 SH   DFND 1 30,364 0 0
AEGON N V NY REGISTRY SH 007924103 770 150,665 SH   DFND 1 150,665 0 0
AEMETIS INC COM NEW 00770K202 15 11,276 SH   DFND 1 11,276 0 0
AERCAP HOLDINGS NV SHS N00985106 1,236 26,628 SH   DFND 1 26,628 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 284 5,412 SH   DFND 1 5,412 0 0
AEROHIVE NETWORKS INC COM 007786106 434 86,773 SH   DFND 1 86,773 0 0
AEROVIRONMENT INC COM 008073108 534 13,979 SH   DFND 1 13,979 0 0
AES CORP COM 00130H105 2,846 256,121 SH   DFND 1 256,121 0 0
AETERNA ZENTARIS INC COM PAR 007975402 19 18,577 SH   DFND 1 18,577 0 0
AETNA INC NEW COM 00817Y108 1,841 12,127 SH   DFND 1 12,127 0 0
AEVI GENOMIC MEDICINE INC COM 00835P105 35 26,671 SH   DFND 1 26,671 0 0
AFFIMED N V COM N01045108 144 70,439 SH   DFND 1 70,439 0 0
AFLAC INC COM 001055102 315 4,049 SH   DFND 1 4,049 0 0
AG MTG INVT TR INC COM 001228105 234 12,794 SH   DFND 1 12,794 0 0
AGCO CORP COM 001084102 531 7,876 SH   DFND 1 7,876 0 0
AGENUS INC COM NEW 00847G705 100 25,654 SH   DFND 1 25,654 0 0
AGILE THERAPEUTICS INC COM 00847L100 48 12,924 SH   DFND 1 12,924 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,432 24,138 SH   DFND 1 24,138 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 743 14,449 SH   DFND 1 14,449 0 0
AGNC INVT CORP COM 00123Q104 758 35,600 SH   DFND 1 35,600 0 0
AGNICO EAGLE MINES LTD COM 008474108 757 16,784 SH   DFND 1 16,784 0 0
AGRIUM INC COM 008916108 1,100 12,149 SH   DFND 1 12,149 0 0
AIR INDS GROUP COM NEW 00912N205 39 22,044 SH   DFND 1 22,044 0 0
AIR LEASE CORP CL A 00912X302 650 17,406 SH   DFND 1 17,406 0 0
AIR PRODS & CHEMS INC COM 009158106 2,392 16,718 SH   DFND 1 16,718 0 0
AK STL HLDG CORP COM 001547108 458 69,729 SH   DFND 1 69,729 0 0
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 57 12,472 SH   DFND 1 12,472 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 607 42,223 SH   DFND 1 42,223 0 0
AKERS BIOSCIENCES INC COM 00973E102 19 15,107 SH   DFND 1 15,107 0 0
AKORN INC COM 009728106 756 22,550 SH   DFND 1 22,550 0 0
ALAMO GROUP INC COM 011311107 245 2,693 SH   DFND 1 2,693 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 106 14,827 SH   DFND 1 14,827 0 0
ALASKA AIR GROUP INC COM 011659109 229 2,551 SH   DFND 1 2,551 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 89 40,373 SH   DFND 1 40,373 0 0
ALBANY MOLECULAR RESH INC COM 012423109 293 13,517 SH   DFND 1 13,517 0 0
ALBEMARLE CORP COM 012653101 962 9,116 SH   DFND 1 9,116 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 612 53,453 SH   DFND 1 53,453 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 104 22,431 SH   DFND 1 22,431 0 0
ALERE INC PERP PFD CONV SE 01449J204 1,103 2,810 SH   DFND 1 2,810 0 0
ALEXANDERS INC COM 014752109 597 1,417 SH   DFND 1 1,417 0 0
ALEXCO RESOURCE CORP COM 01535P106 181 137,109 SH   DFND 1 137,109 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,241 26,640 SH   DFND 1 26,640 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 147 13,997 SH   DFND 1 13,997 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,332 16,550 SH   DFND 1 16,550 0 0
ALIGN TECHNOLOGY INC COM 016255101 574 3,823 SH   DFND 1 3,823 0 0
ALIMERA SCIENCES INC COM 016259103 68 48,833 SH   DFND 1 48,833 0 0
ALIO GOLD INC COM 01627X108 71 15,724 SH   DFND 1 15,724 0 0
ALJ REGIONAL HLDGS INC COM 001627108 42 13,002 SH   DFND 1 13,002 0 0
ALKERMES PLC SHS G01767105 771 13,307 SH   DFND 1 13,307 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 514 30,231 SH   DFND 1 30,231 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,115 8,220 SH   DFND 1 8,220 0 0
ALLERGAN PLC SHS G0177J108 1,868 7,685 SH   DFND 1 7,685 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,272 8,851 SH   DFND 1 8,851 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 306 16,175 SH   DFND 1 16,175 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 424 17,912 SH   DFND 1 17,912 0 0
ALLIANT ENERGY CORP COM 018802108 608 15,126 SH   DFND 1 15,126 0 0
ALLIED HEALTHCARE PRODS INC COM NEW 019222207 107 36,950 SH   DFND 1 36,950 0 0
ALLIQUA BIOMEDICAL INC COM NEW 019621200 171 461,522 SH   DFND 1 461,522 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 492 13,126 SH   DFND 1 13,126 0 0
ALLSTATE CORP COM 020002101 651 7,364 SH   DFND 1 7,364 0 0
ALMADEN MINERALS LTD COM CL B 020283305 142 112,427 SH   DFND 1 112,427 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,277 16,014 SH   DFND 1 16,014 0 0
ALON USA ENERGY INC COM 020520102 216 16,208 SH   DFND 1 16,208 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 148 14,127 SH   DFND 1 14,127 0 0
ALPHA ARCHITECT ETF TR US QUANT ETF 02072L102 539 21,120 SH   DFND 1 21,120 0 0
ALPHABET INC CAP STK CL C 02079K107 15,203 16,730 SH   DFND 1 16,730 0 0
ALPHABET INC CAP STK CL A 02079K305 8,465 9,105 SH   DFND 1 9,105 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 64 10,070 SH   DFND 1 10,070 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 296 6,704 SH   DFND 1 6,704 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 208 7,875 SH   DFND 1 7,875 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 411 10,868 SH   DFND 1 10,868 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 643 25,369 SH   DFND 1 25,369 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 556 13,029 SH   DFND 1 13,029 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 875 73,122 SH   DFND 1 73,122 0 0
ALTRA INDL MOTION CORP COM 02208R106 403 10,119 SH   DFND 1 10,119 0 0
ALTRIA GROUP INC COM 02209S103 3,937 52,861 SH   DFND 1 52,861 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 160 39,708 SH   DFND 1 39,708 0 0
AMAYA INC COM 02314M108 181 10,121 SH   DFND 1 10,121 0 0
AMAZON COM INC COM 023135106 9,241 9,546 SH   DFND 1 9,546 0 0
AMBEV SA SPONSORED ADR 02319V103 2,913 530,594 SH   DFND 1 530,594 0 0
AMC NETWORKS INC CL A 00164V103 795 14,889 SH   DFND 1 14,889 0 0
AMDOCS LTD SHS G02602103 289 4,481 SH   DFND 1 4,481 0 0
AMEDICA CORP COM NEW 023435209 12 32,787 SH   DFND 1 32,787 0 0
AMEDISYS INC COM 023436108 292 4,644 SH   DFND 1 4,644 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 322 6,394 SH   DFND 1 6,394 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 328 27,239 SH   DFND 1 27,239 0 0
AMERICAN ELEC PWR INC COM 025537101 1,137 16,361 SH   DFND 1 16,361 0 0
AMERICAN EXPRESS CO COM 025816109 497 5,902 SH   DFND 1 5,902 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 384 3,868 SH   DFND 1 3,868 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 403 17,844 SH   DFND 1 17,844 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,225 83,568 SH   DFND 1 83,568 0 0
AMERICAN LORAIN CORP COM 027297100 32 63,148 SH   DFND 1 63,148 0 0
AMERICAN TOWER CORP NEW COM 03027X100 415 3,139 SH   DFND 1 3,139 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 661 8,478 SH   DFND 1 8,478 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 262 5,790 SH   DFND 1 5,790 0 0
AMERIPRISE FINL INC COM 03076C106 2,921 22,945 SH   DFND 1 22,945 0 0
AMERISERV FINL INC COM 03074A102 93 22,464 SH   DFND 1 22,464 0 0
AMETEK INC NEW COM 031100100 1,544 25,499 SH   DFND 1 25,499 0 0
AMGEN INC COM 031162100 4,605 26,738 SH   DFND 1 26,738 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 129 23,231 SH   DFND 1 23,231 0 0
AMKOR TECHNOLOGY INC COM 031652100 523 53,507 SH   DFND 1 53,507 0 0
AMPHENOL CORP NEW CL A 032095101 702 9,510 SH   DFND 1 9,510 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 24 45,120 SH   DFND 1 45,120 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 776 21,951 SH   DFND 1 21,951 0 0
AMPLIFY ETF TR YIELDSHARES CW 032108409 445 17,130 SH   DFND 1 17,130 0 0
AMPLIFY ETF TR YIELDSHARES OIL A 032108508 638 42,683 SH   DFND 1 42,683 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 120 14,268 SH   DFND 1 14,268 0 0
ANADARKO PETE CORP COM 032511107 4,978 109,782 SH   DFND 1 109,782 0 0
ANALOG DEVICES INC COM 032654105 495 6,359 SH   DFND 1 6,359 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 186 34,977 SH   DFND 1 34,977 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,277 131,384 SH   DFND 1 131,384 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,964 35,918 SH   DFND 1 35,918 0 0
ANNALY CAP MGMT INC COM 035710409 1,919 159,218 SH   DFND 1 159,218 0 0
ANTARES PHARMA INC COM 036642106 62 19,186 SH   DFND 1 19,186 0 0
ANTERO RES CORP COM 03674X106 380 17,587 SH   DFND 1 17,587 0 0
ANTHEM INC COM 036752103 5,448 28,959 SH   DFND 1 28,959 0 0
ANTHERA PHARMACEUTICALS INC COM 03674U300 30 18,295 SH   DFND 1 18,295 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 182 30,327 SH   DFND 1 30,327 0 0
AON PLC SHS CL A G0408V102 436 3,279 SH   DFND 1 3,279 0 0
APACHE CORP COM 037411105 418 8,712 SH   DFND 1 8,712 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 322 7,482 SH   DFND 1 7,482 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 750 40,443 SH   DFND 1 40,443 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,593 60,220 SH   DFND 1 60,220 0 0
APOLLO INVT CORP COM 03761U106 337 52,694 SH   DFND 1 52,694 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 266 14,225 SH   DFND 1 14,225 0 0
APPLE INC COM 037833100 13,945 96,830 SH   DFND 1 96,830 0 0
APPLE INC PUT 037833950 360 2,500 SH Put DFND 1 2,500 0 0
APPLIANCE RECYCLING CTRS AME COM NEW 03814F205 35 44,189 SH   DFND 1 44,189 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 178 34,843 SH   DFND 1 34,843 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 420 7,121 SH   DFND 1 7,121 0 0
APPLIED MATLS INC COM 038222105 3,131 75,801 SH   DFND 1 75,801 0 0
APPROACH RESOURCES INC COM 03834A103 108 32,033 SH   DFND 1 32,033 0 0
APTEVO THERAPEUTICS INC COM 03835L108 25 12,019 SH   DFND 1 12,019 0 0
AQUA METALS INC COM 03837J101 160 12,759 SH   DFND 1 12,759 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 127 94,398 SH   DFND 1 94,398 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 45 12,433 SH   DFND 1 12,433 0 0
ARCADIA BIOSCIENCES INC COM 039014105 22 48,183 SH   DFND 1 48,183 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 688 30,268 SH   DFND 1 30,268 0 0
ARCH CAP GROUP LTD ORD G0450A105 390 4,184 SH   DFND 1 4,184 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,998 48,281 SH   DFND 1 48,281 0 0
ARCONIC INC COM 03965L100 2,260 99,785 SH   DFND 1 99,785 0 0
ARCONIC INC PFD CONV B SER 1 03965L308 643 18,023 SH   DFND 1 18,023 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 383 51,429 SH   DFND 1 51,429 0 0
ARDELYX INC COM 039697107 73 14,341 SH   DFND 1 14,341 0 0
ARES CAP CORP COM 04010L103 247 15,105 SH   DFND 1 15,105 0 0
ARES MGMT L P COM UNIT RP IN 04014Y101 212 11,765 SH   DFND 1 11,765 0 0
ARI NETWORK SVCS INC COM NEW 001930205 116 16,475 SH   DFND 1 16,475 0 0
ARISTA NETWORKS INC COM 040413106 570 3,803 SH   DFND 1 3,803 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 525 20,927 SH   DFND 1 20,927 0 0
ARRAY BIOPHARMA INC COM 04269X105 181 21,670 SH   DFND 1 21,670 0 0
ARRIS INTL INC SHS G0551A103 321 11,451 SH   DFND 1 11,451 0 0
ARROW INVTS TR DWA TACTICAL ETF 042765792 116 10,685 SH   DFND 1 10,685 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 161 99,267 SH   DFND 1 99,267 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 515 16,774 SH   DFND 1 16,774 0 0
ASANKO GOLD INC COM 04341Y105 273 178,530 SH   DFND 1 178,530 0 0
ASCENA RETAIL GROUP INC COM 04351G101 145 67,465 SH   DFND 1 67,465 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 521 7,908 SH   DFND 1 7,908 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 352 7,056 SH   DFND 1 7,056 0 0
ASSOCIATED BANC CORP COM 045487105 496 19,666 SH   DFND 1 19,666 0 0
ASSURANT INC COM 04621X108 365 3,518 SH   DFND 1 3,518 0 0
ASSURED GUARANTY LTD COM G0585R106 522 12,496 SH   DFND 1 12,496 0 0
ASTERIAS BIOTHERAPEUTICS INC *W EXP 09/29/201 04624N115 12 23,007 SH   DFND 1 23,007 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,187 34,823 SH   DFND 1 34,823 0 0
ASTROTECH CORP COM 046484101 14 15,698 SH   DFND 1 15,698 0 0
AT&T INC COM 00206R102 3,606 95,569 SH   DFND 1 95,569 0 0
ATHENAHEALTH INC COM 04685W103 901 6,412 SH   DFND 1 6,412 0 0
ATHENE HLDG LTD CL A G0684D107 258 5,208 SH   DFND 1 5,208 0 0
ATHERSYS INC COM 04744L106 95 62,794 SH   DFND 1 62,794 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 393 163,828 SH   DFND 1 163,828 0 0
ATLASSIAN CORP PLC CL A G06242104 287 8,144 SH   DFND 1 8,144 0 0
ATMOS ENERGY CORP COM 049560105 365 4,398 SH   DFND 1 4,398 0 0
ATOSSA GENETICS INC COM NEW 04962H209 27 53,735 SH   DFND 1 53,735 0 0
ATTUNITY LTD SHS NEW M15332121 163 22,730 SH   DFND 1 22,730 0 0
ATWOOD OCEANICS INC COM 050095108 192 23,615 SH   DFND 1 23,615 0 0
ATYR PHARMA INC COM 002120103 36 10,669 SH   DFND 1 10,669 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 393 86,081 SH   DFND 1 86,081 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 257 13,453 SH   DFND 1 13,453 0 0
AUDIOCODES LTD ORD M15342104 74 12,329 SH   DFND 1 12,329 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 248 40,460 SH   DFND 1 40,460 0 0
AURIS MED HLDG AG COM H03579101 101 141,507 SH   DFND 1 141,507 0 0
AUTODESK INC COM 052769106 3,780 37,497 SH   DFND 1 37,497 0 0
AUTOLIV INC COM 052800109 965 8,788 SH   DFND 1 8,788 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 256 2,495 SH   DFND 1 2,495 0 0
AUTOZONE INC COM 053332102 918 1,609 SH   DFND 1 1,609 0 0
AUXILIO INC COM NEW 05334N204 100 21,942 SH   DFND 1 21,942 0 0
AV HOMES INC COM 00234P102 235 11,741 SH   DFND 1 11,741 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 259 23,461 SH   DFND 1 23,461 0 0
AVALON HLDGS CORP CL A 05343P109 39 16,249 SH   DFND 1 16,249 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 97 60,677 SH   DFND 1 60,677 0 0
AVIRAGEN THERAPEUTICS INC COM 053761102 149 222,934 SH   DFND 1 222,934 0 0
AVNET INC COM 053807103 845 21,736 SH   DFND 1 21,736 0 0
AVON PRODS INC COM 054303102 1,557 409,800 SH   DFND 1 409,800 0 0
AXALTA COATING SYS LTD COM G0750C108 367 11,444 SH   DFND 1 11,444 0 0
AXAR ACQUISITION CORP *W EXP 12/31/202 05455L110 5 66,073 SH   DFND 1 66,073 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 672 32,066 SH   DFND 1 32,066 0 0
B & G FOODS INC NEW COM 05508R106 384 10,780 SH   DFND 1 10,780 0 0
B2GOLD CORP COM 11777Q209 532 189,212 SH   DFND 1 189,212 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 186 15,849 SH   DFND 1 15,849 0 0
BAKER HUGHES INC COM 057224107 2,834 51,988 SH   DFND 1 51,988 0 0
BALCHEM CORP COM 057665200 239 3,079 SH   DFND 1 3,079 0 0
BALLARD PWR SYS INC NEW COM 058586108 38 13,176 SH   DFND 1 13,176 0 0
BANC OF CALIFORNIA INC COM 05990K106 362 16,842 SH   DFND 1 16,842 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,307 156,360 SH   DFND 1 156,360 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 903 106,199 SH   DFND 1 106,199 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 178 23,619 SH   DFND 1 23,619 0 0
BANCO SANTANDER SA ADR 05964H105 1,820 272,041 SH   DFND 1 272,041 0 0
BANCORPSOUTH INC COM 059692103 262 8,603 SH   DFND 1 8,603 0 0
BANK AMER CORP COM 060505104 6,973 287,428 SH   DFND 1 287,428 0 0
BANK AMER CORP *W EXP 10/28/201 060505153 157 198,639 SH   DFND 1 198,639 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 225 178 SH   DFND 1 178 0 0
BANK AMER CORP CALL 060505904 4,386 180,800 SH Call DFND 1 180,800 0 0
BANK AMER CORP PUT 060505954 5,580 230,000 SH Put DFND 1 230,000 0 0
BANK OF THE OZARKS INC COM 063904106 1,940 41,358 SH   DFND 1 41,358 0 0
BANKUNITED INC COM 06652K103 700 20,769 SH   DFND 1 20,769 0 0
BANNER CORP COM NEW 06652V208 240 4,245 SH   DFND 1 4,245 0 0
BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H198 343 7,528 SH   DFND 1 7,528 0 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 339 10,135 SH   DFND 1 10,135 0 0
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 311 5,546 SH   DFND 1 5,546 0 0
BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 211 4,656 SH   DFND 1 4,656 0 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 744 32,082 SH   DFND 1 32,082 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 415 15,623 SH   DFND 1 15,623 0 0
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 1,045 41,661 SH   DFND 1 41,661 0 0
BARCLAYS BANK PLC ETN DJUBS ENRG37 06739H750 94 18,639 SH   DFND 1 18,639 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 2,397 77,900 SH   DFND 1 77,900 0 0
BARCLAYS BK PLC BARC ETN EUR50 06742C129 294 2,492 SH   DFND 1 2,492 0 0
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 267 1,753 SH   DFND 1 1,753 0 0
BARCLAYS BK PLC IPTH CRUDE OIL 06740P221 170 12,401 SH   DFND 1 12,401 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 700 54,871 SH   DFND 1 54,871 0 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 224 1,549 SH   DFND 1 1,549 0 0
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 397 23,231 SH   DFND 1 23,231 0 0
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 191 11,299 SH   DFND 1 11,299 0 0
BARCLAYS BK PLC US TRES STEEP 06740L477 210 6,460 SH   DFND 1 6,460 0 0
BARCLAYS BK PLC IPATH LN ENHAN 06741K486 209 5,448 SH   DFND 1 5,448 0 0
BARCLAYS BK PLC 10 YR TREAS BULL 06740L493 216 2,783 SH   DFND 1 2,783 0 0
BARCLAYS BK PLC 2 YR TREAS BEAR 06740L519 312 9,953 SH   DFND 1 9,953 0 0
BARCLAYS BK PLC 30 YR TREAS BULL 06740L527 678 8,739 SH   DFND 1 8,739 0 0
BARCLAYS BK PLC IPATH SER B GSCI 06745R693 1,296 28,200 SH   DFND 1 28,200 0 0
BARCLAYS BK PLC IPATH S&P MLP 06742A750 342 17,835 SH   DFND 1 17,835 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 534 23,553 SH   DFND 1 23,553 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 323 66,431 SH   DFND 1 66,431 0 0
BARCLAYS BK PLC CALL 06740Q902 3,990 312,700 SH Call DFND 1 312,700 0 0
BARCLAYS BK PLC PUT 06740Q952 2,708 212,200 SH Put DFND 1 212,200 0 0
BARCLAYS BK PLC NOTE 7.750% 4/1 06739FHK0 2,600 25,000 SH   DFND 1 25,000 0 0
BARCLAYS PLC ADR 06738E204 949 89,642 SH   DFND 1 89,642 0 0
BARD C R INC COM 067383109 682 2,159 SH   DFND 1 2,159 0 0
BARINGTON HILCO ACQUISITION RIGHT 02/13/2017 06759V119 14 33,932 SH   DFND 1 33,932 0 0
BARINGTON HILCO ACQUISITION *W EXP 02/11/201 06759V127 2 12,958 SH   DFND 1 12,958 0 0
BARNES & NOBLE INC COM 067774109 499 65,714 SH   DFND 1 65,714 0 0
BARNES GROUP INC COM 067806109 236 4,028 SH   DFND 1 4,028 0 0
BARRETT BILL CORP COM 06846N104 84 27,287 SH   DFND 1 27,287 0 0
BARRICK GOLD CORP COM 067901108 182 11,465 SH   DFND 1 11,465 0 0
BAXTER INTL INC COM 071813109 760 12,556 SH   DFND 1 12,556 0 0
BAYTEX ENERGY CORP COM 07317Q105 78 32,049 SH   DFND 1 32,049 0 0
BAZAARVOICE INC COM 073271108 228 46,067 SH   DFND 1 46,067 0 0
BCE INC COM NEW 05534B760 445 9,888 SH   DFND 1 9,888 0 0
BECTON DICKINSON & CO COM 075887109 2,814 14,421 SH   DFND 1 14,421 0 0
BED BATH & BEYOND INC COM 075896100 878 28,893 SH   DFND 1 28,893 0 0
BELLATRIX EXPLORATION LTD COM 078314101 52 89,870 SH   DFND 1 89,870 0 0
BELLEROPHON THERAPEUTICS INC COM 078771102 14 10,129 SH   DFND 1 10,129 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 728 62,287 SH   DFND 1 62,287 0 0
BEMIS INC COM 081437105 505 10,915 SH   DFND 1 10,915 0 0
BENCHMARK ELECTRS INC COM 08160H101 241 7,452 SH   DFND 1 7,452 0 0
BENEFICIAL BANCORP INC COM 08171T102 170 11,330 SH   DFND 1 11,330 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 21,904 86 SH   DFND 1 86 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,294 22,700 SH   DFND 1 22,700 0 0
BEST BUY INC COM 086516101 1,267 22,107 SH   DFND 1 22,107 0 0
BGC PARTNERS INC CL A 05541T101 167 13,189 SH   DFND 1 13,189 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 496 13,936 SH   DFND 1 13,936 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 218 16,699 SH   DFND 1 16,699 0 0
BIG LOTS INC COM 089302103 1,051 21,750 SH   DFND 1 21,750 0 0
BIO PATH HOLDINGS INC COM 09057N102 6 15,183 SH   DFND 1 15,183 0 0
BIO RAD LABS INC CL A 090572207 389 1,718 SH   DFND 1 1,718 0 0
BIOANALYTICAL SYS INC COM 09058M103 51 30,943 SH   DFND 1 30,943 0 0
BIOBLAST PHARMA LTD SHS M20156101 8 11,468 SH   DFND 1 11,468 0 0
BIOCEPT INC COM NEW 09072V204 24 17,372 SH   DFND 1 17,372 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 154 54,908 SH   DFND 1 54,908 0 0
BIOGEN INC COM 09062X103 1,905 7,022 SH   DFND 1 7,022 0 0
BIOLASE INC COM 090911108 27 27,832 SH   DFND 1 27,832 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,238 24,643 SH   DFND 1 24,643 0 0
BIOPHARMX CORP COM 09072X101 241 503,418 SH   DFND 1 503,418 0 0
BIOSCRIP INC COM 09069N108 205 75,646 SH   DFND 1 75,646 0 0
BIOSTAGE INC COM 09074M103 4 10,267 SH   DFND 1 10,267 0 0
BIOTIME INC COM 09066L105 106 33,696 SH   DFND 1 33,696 0 0
BIOTIME INC *W EXP 10/01/201 09066L162 0 39,564 SH   DFND 1 39,564 0 0
BIOVERATIV INC COM 09075E100 407 6,759 SH   DFND 1 6,759 0 0
BLACK HILLS CORP COM 092113109 208 3,085 SH   DFND 1 3,085 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 567 75,703 SH   DFND 1 75,703 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 185 13,730 SH   DFND 1 13,730 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 159 11,384 SH   DFND 1 11,384 0 0
BLACKROCK INC COM 09247X101 6,987 16,540 SH   DFND 1 16,540 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 306 21,656 SH   DFND 1 21,656 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,779 143,294 SH   DFND 1 143,294 0 0
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 242 11,118 SH   DFND 1 11,118 0 0
BLONDER TONGUE LABS INC COM 093698108 9 15,318 SH   DFND 1 15,318 0 0
BLOOMIN BRANDS INC COM 094235108 386 18,174 SH   DFND 1 18,174 0 0
BLUCORA INC COM 095229100 281 13,237 SH   DFND 1 13,237 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 457 9,017 SH   DFND 1 9,017 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 229 17,727 SH   DFND 1 17,727 0 0
BMC STK HLDGS INC COM 05591B109 327 14,988 SH   DFND 1 14,988 0 0
BOEING CO COM 097023105 6,879 34,786 SH   DFND 1 34,786 0 0
BOFI HLDG INC COM 05566U108 274 11,560 SH   DFND 1 11,560 0 0
BOK FINL CORP COM NEW 05561Q201 342 4,060 SH   DFND 1 4,060 0 0
BON-TON STORES INC COM 09776J101 6 13,472 SH   DFND 1 13,472 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 204 13,268 SH   DFND 1 13,268 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,746 99,075 SH   DFND 1 99,075 0 0
BOVIE MEDICAL CORP COM 10211F100 106 42,941 SH   DFND 1 42,941 0 0
BOX INC CL A 10316T104 909 49,845 SH   DFND 1 49,845 0 0
BOYD GAMING CORP COM 103304101 281 11,310 SH   DFND 1 11,310 0 0
BP PLC SPONSORED ADR 055622104 2,402 69,336 SH   DFND 1 69,336 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 282 16,092 SH   DFND 1 16,092 0 0
BRF SA SPONSORED ADR 10552T107 241 20,470 SH   DFND 1 20,470 0 0
BRIDGELINE DIGITAL INC COM NEW 10807Q304 84 150,330 SH   DFND 1 150,330 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 464 6,014 SH   DFND 1 6,014 0 0
BRIGHTCOVE INC COM 10921T101 81 13,091 SH   DFND 1 13,091 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,237 22,205 SH   DFND 1 22,205 0 0
BRISTOW GROUP INC COM 110394103 248 32,450 SH   DFND 1 32,450 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,858 27,112 SH   DFND 1 27,112 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 494 27,643 SH   DFND 1 27,643 0 0
BROADCOM LTD SHS Y09827109 1,355 5,815 SH   DFND 1 5,815 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 589 7,801 SH   DFND 1 7,801 0 0
BROADSOFT INC COM 11133B409 242 5,617 SH   DFND 1 5,617 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 710 56,296 SH   DFND 1 56,296 0 0
BROOKDALE SR LIVING INC COM 112463104 821 55,835 SH   DFND 1 55,835 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 272 6,946 SH   DFND 1 6,946 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 176 12,054 SH   DFND 1 12,054 0 0
BROOKS AUTOMATION INC COM 114340102 1,996 92,047 SH   DFND 1 92,047 0 0
BRUNSWICK CORP COM 117043109 1,138 18,148 SH   DFND 1 18,148 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 997 15,603 SH   DFND 1 15,603 0 0
BUCKLE INC COM 118440106 196 10,985 SH   DFND 1 10,985 0 0
BUFFALO WILD WINGS INC COM 119848109 1,795 14,170 SH   DFND 1 14,170 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 158 10,341 SH   DFND 1 10,341 0 0
BUNGE LIMITED COM G16962105 2,337 31,330 SH   DFND 1 31,330 0 0
BURLINGTON STORES INC COM 122017106 317 3,442 SH   DFND 1 3,442 0 0
BWX TECHNOLOGIES INC COM 05605H100 234 4,808 SH   DFND 1 4,808 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 622 9,056 SH   DFND 1 9,056 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 206 6,014 SH   DFND 1 6,014 0 0
CABLE ONE INC COM 12685J105 209 294 SH   DFND 1 294 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 328 4,443 SH   DFND 1 4,443 0 0
CABOT OIL & GAS CORP COM 127097103 258 10,269 SH   DFND 1 10,269 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 362 10,798 SH   DFND 1 10,798 0 0
CAESARS ENTMT CORP COM 127686103 435 36,291 SH   DFND 1 36,291 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 271 13,531 SH   DFND 1 13,531 0 0
CALAMP CORP COM 128126109 560 27,535 SH   DFND 1 27,535 0 0
CALATLANTIC GROUP INC COM 128195104 638 18,043 SH   DFND 1 18,043 0 0
CALAVO GROWERS INC COM 128246105 349 5,051 SH   DFND 1 5,051 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 507 59,302 SH   DFND 1 59,302 0 0
CALLAWAY GOLF CO COM 131193104 378 29,541 SH   DFND 1 29,541 0 0
CALPINE CORP COM NEW 131347304 144 10,636 SH   DFND 1 10,636 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 202 47,580 SH   DFND 1 47,580 0 0
CAMBER ENERGY INC COM 13200M102 40 154,127 SH   DFND 1 154,127 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 239 6,981 SH   DFND 1 6,981 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 205 8,650 SH   DFND 1 8,650 0 0
CAMBRIA ETF TR GLB ASSET ALLO 132061607 462 17,833 SH   DFND 1 17,833 0 0
CAMDEN PPTY TR SH BEN INT 133131102 760 8,890 SH   DFND 1 8,890 0 0
CAMECO CORP COM 13321L108 566 62,163 SH   DFND 1 62,163 0 0
CAMPBELL SOUP CO COM 134429109 3,224 61,819 SH   DFND 1 61,819 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 206 10,418 SH   DFND 1 10,418 0 0
CANADIAN NATL RY CO COM 136375102 285 3,519 SH   DFND 1 3,519 0 0
CANADIAN PAC RY LTD COM 13645T100 1,432 8,909 SH   DFND 1 8,909 0 0
CANADIAN SOLAR INC COM 136635109 472 29,622 SH   DFND 1 29,622 0 0
CAN-FITE BIOPHARMA LTD SPONSORED ADR 13471N102 39 21,565 SH   DFND 1 21,565 0 0
CANON INC SPONSORED ADR 138006309 314 9,230 SH   DFND 1 9,230 0 0
CAPITAL ONE FINL CORP COM 14040H105 665 8,053 SH   DFND 1 8,053 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 75 22,201 SH   DFND 1 22,201 0 0
CAPRICOR THERAPEUTICS INC COM 14070B101 149 179,301 SH   DFND 1 179,301 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 146 13,961 SH   DFND 1 13,961 0 0
CAPSTONE TURBINE CORP COM NEW 14067D409 12 17,145 SH   DFND 1 17,145 0 0
CARA THERAPEUTICS INC COM 140755109 772 50,130 SH   DFND 1 50,130 0 0
CARBONITE INC COM 141337105 298 13,677 SH   DFND 1 13,677 0 0
CARDCONNECT CORP COM 14141X108 597 39,672 SH   DFND 1 39,672 0 0
CARDINAL HEALTH INC COM 14149Y108 599 7,683 SH   DFND 1 7,683 0 0
CARE CAP PPTYS INC COM 141624106 732 27,413 SH   DFND 1 27,413 0 0
CARETRUST REIT INC COM 14174T107 302 16,271 SH   DFND 1 16,271 0 0
CARLISLE COS INC COM 142339100 989 10,366 SH   DFND 1 10,366 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 223 11,302 SH   DFND 1 11,302 0 0
CARMAX INC COM 143130102 415 6,577 SH   DFND 1 6,577 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 217 5,786 SH   DFND 1 5,786 0 0
CARRIZO OIL & GAS INC COM 144577103 1,139 65,356 SH   DFND 1 65,356 0 0
CARTER INC COM 146229109 690 7,756 SH   DFND 1 7,756 0 0
CARVANA CO CL A 146869102 528 25,794 SH   DFND 1 25,794 0 0
CAS MED SYS INC COM PAR 124769209 59 51,219 SH   DFND 1 51,219 0 0
CASCADIAN THERAPEUTICS INC COM NEW 14740B606 42 11,311 SH   DFND 1 11,311 0 0
CASEYS GEN STORES INC COM 147528103 2,724 25,434 SH   DFND 1 25,434 0 0
CASTLE BRANDS INC COM 148435100 86 50,014 SH   DFND 1 50,014 0 0
CATABASIS PHARMACEUTICALS IN COM 14875P107 271 192,114 SH   DFND 1 192,114 0 0
CATALENT INC COM 148806102 1,952 55,611 SH   DFND 1 55,611 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 103 22,175 SH   DFND 1 22,175 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 237 85,907 SH   DFND 1 85,907 0 0
CAVIUM INC COM 14964U108 770 12,397 SH   DFND 1 12,397 0 0
CBL & ASSOC PPTYS INC COM 124830100 140 16,634 SH   DFND 1 16,634 0 0
CBRE GROUP INC CL A 12504L109 306 8,414 SH   DFND 1 8,414 0 0
CBS CORP NEW CL B 124857202 2,080 32,618 SH   DFND 1 32,618 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,073 13,219 SH   DFND 1 13,219 0 0
CDW CORP COM 12514G108 249 3,980 SH   DFND 1 3,980 0 0
CEL SCI CORP *W EXP 10/11/201 150837177 153 2,120,027 SH   DFND 1 2,120,027 0 0
CELANESE CORP DEL COM SER A 150870103 267 2,812 SH   DFND 1 2,812 0 0
CELGENE CORP COM 151020104 1,946 14,986 SH   DFND 1 14,986 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 291 117,770 SH   DFND 1 117,770 0 0
CELLECTAR BIOSCIENCES INC *W EXP 04/08/202 15117F138 22 36,838 SH   DFND 1 36,838 0 0
CELLECTAR BIOSCIENCES INC COM 15117F302 106 64,864 SH   DFND 1 64,864 0 0
CELSION CORPORATION COM PAR NEW 15117N503 104 50,661 SH   DFND 1 50,661 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207 48 11,200 SH   DFND 1 11,200 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 477 50,591 SH   DFND 1 50,591 0 0
CEMPRA INC COM 15130J109 56 12,155 SH   DFND 1 12,155 0 0
CENOVUS ENERGY INC COM 15135U109 264 35,775 SH   DFND 1 35,775 0 0
CENTENE CORP DEL COM 15135B101 1,872 23,432 SH   DFND 1 23,432 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,223 44,657 SH   DFND 1 44,657 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 84 21,118 SH   DFND 1 21,118 0 0
CENTURY CMNTYS INC COM 156504300 235 9,468 SH   DFND 1 9,468 0 0
CENTURYLINK INC COM 156700106 5,704 238,849 SH   DFND 1 238,849 0 0
CERAGON NETWORKS LTD ORD M22013102 48 18,877 SH   DFND 1 18,877 0 0
CERECOR INC COM 15671L109 23 40,203 SH   DFND 1 40,203 0 0
CERECOR INC *W EXP 10/20/201 15671L117 6 107,292 SH   DFND 1 107,292 0 0
CERNER CORP COM 156782104 420 6,323 SH   DFND 1 6,323 0 0
CERULEAN PHARMA INC COM 15708Q105 66 149,700 SH   DFND 1 149,700 0 0
CERUS CORP COM 157085101 201 80,183 SH   DFND 1 80,183 0 0
CHANTICLEER HLDGS INC COM PAR 15930P800 47 15,222 SH   DFND 1 15,222 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 531 1,575 SH   DFND 1 1,575 0 0
CHECK CAP LTD SHS M2361E112 53 27,440 SH   DFND 1 27,440 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,033 9,469 SH   DFND 1 9,469 0 0
CHEETAH MOBILE INC ADR 163075104 263 24,416 SH   DFND 1 24,416 0 0
CHEMED CORP NEW COM 16359R103 447 2,184 SH   DFND 1 2,184 0 0
CHEMOURS CO COM 163851108 3,128 82,500 SH   DFND 1 82,500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 527 10,823 SH   DFND 1 10,823 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 225 6,938 SH   DFND 1 6,938 0 0
CHERRY HILL MTG INVT CORP COM 164651101 229 12,377 SH   DFND 1 12,377 0 0
CHESAPEAKE ENERGY CORP COM 165167107 331 66,508 SH   DFND 1 66,508 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 222 94,534 SH   DFND 1 94,534 0 0
CHEVRON CORP NEW COM 166764100 1,272 12,196 SH   DFND 1 12,196 0 0
CHF SOLUTIONS INC COM A 12542Q102 35 34,000 SH   DFND 1 34,000 0 0
CHINA COML CR INC COM 16891K103 412 128,617 SH   DFND 1 128,617 0 0
CHINA CORD BLOOD CORP SHS G21107100 199 20,994 SH   DFND 1 20,994 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 71 55,242 SH   DFND 1 55,242 0 0
CHINA HGS REAL ESTATE INC COM 16948W100 16 10,453 SH   DFND 1 10,453 0 0
CHINA INFORMATION TECHNOLOGY COM G21174100 14 15,390 SH   DFND 1 15,390 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 450 29,344 SH   DFND 1 29,344 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 246 3,043 SH   DFND 1 3,043 0 0
CHINA NEW BORUN CORP ADR 16890T105 33 24,221 SH   DFND 1 24,221 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 386 4,915 SH   DFND 1 4,915 0 0
CHINA PHARMA HLDGS INC COM 16941T104 8 32,632 SH   DFND 1 32,632 0 0
CHINA XINIYA FASHION LTD SPONSRD ADR NEW 16950W113 26 18,181 SH   DFND 1 18,181 0 0
CHINA ZENIX AUTO INTL LTD ADS 16951E104 41 22,831 SH   DFND 1 22,831 0 0
CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 370 18,725 SH   DFND 1 18,725 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 292 701 SH   DFND 1 701 0 0
CHRISTOPHER & BANKS CORP COM 171046105 24 18,023 SH   DFND 1 18,023 0 0
CHROMADEX CORP COM NEW 171077407 44 11,549 SH   DFND 1 11,549 0 0
CHUBB LIMITED COM H1467J104 523 3,598 SH   DFND 1 3,598 0 0
CHURCH & DWIGHT INC COM 171340102 1,388 26,753 SH   DFND 1 26,753 0 0
CIENA CORP COM NEW 171779309 1,924 76,900 SH   DFND 1 76,900 0 0
CIGNA CORPORATION COM 125509109 4,281 25,576 SH   DFND 1 25,576 0 0
CIMAREX ENERGY CO COM 171798101 1,480 15,740 SH   DFND 1 15,740 0 0
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DYNEGY INC NEW DEL COM 26817R108 490 59,281 SH   DFND 1 59,281 0 0
DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 18 260,141 SH   DFND 1 260,141 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 210 5,518 SH   DFND 1 5,518 0 0
EAGLE BANCORP INC MD COM 268948106 204 3,226 SH   DFND 1 3,226 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 174 36,780 SH   DFND 1 36,780 0 0
EAGLE MATERIALS INC COM 26969P108 244 2,642 SH   DFND 1 2,642 0 0
EARTHSTONE ENERGY INC CL A 27032D304 120 11,948 SH   DFND 1 11,948 0 0
EAST WEST BANCORP INC COM 27579R104 1,274 21,742 SH   DFND 1 21,742 0 0
EASTMAN CHEM CO COM 277432100 797 9,488 SH   DFND 1 9,488 0 0
EATON CORP PLC SHS G29183103 468 6,014 SH   DFND 1 6,014 0 0
EATON VANCE CORP COM NON VTG 278265103 262 5,542 SH   DFND 1 5,542 0 0
EATON VANCE OHIO MUNICIPAL B COM 27828L106 178 13,380 SH   DFND 1 13,380 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 173 18,875 SH   DFND 1 18,875 0 0
EBAY INC COM 278642103 2,238 64,103 SH   DFND 1 64,103 0 0
ECLIPSE RES CORP COM 27890G100 184 64,394 SH   DFND 1 64,394 0 0
ECOLAB INC COM 278865100 968 7,290 SH   DFND 1 7,290 0 0
ECOPETROL S A SPONSORED ADS 279158109 151 16,579 SH   DFND 1 16,579 0 0
EDAP TMS S A SPONSORED ADR 268311107 117 35,601 SH   DFND 1 35,601 0 0
EDISON INTL COM 281020107 953 12,191 SH   DFND 1 12,191 0 0
EDITAS MEDICINE INC COM 28106W103 486 28,970 SH   DFND 1 28,970 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,402 11,855 SH   DFND 1 11,855 0 0
EGALET CORP COM 28226B104 189 79,877 SH   DFND 1 79,877 0 0
EKSO BIONICS HLDGS INC COM NEW 282644202 63 27,180 SH   DFND 1 27,180 0 0
EL POLLO LOCO HLDGS INC COM 268603107 157 11,323 SH   DFND 1 11,323 0 0
ELDORADO GOLD CORP NEW COM 284902103 479 181,295 SH   DFND 1 181,295 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 138 16,714 SH   DFND 1 16,714 0 0
ELECTRONIC ARTS INC COM 285512109 8,041 76,060 SH   DFND 1 76,060 0 0
ELECTRUM SPL ACQUISITION COR *W EXP 99/99/999 G3105C112 4 12,359 SH   DFND 1 12,359 0 0
ELEVATION ETF TR SUMMIT WTR INF 28622M100 881 29,776 SH   DFND 1 29,776 0 0
ELEVEN BIOTHERAPEUTICS INC COM 286221106 175 111,480 SH   DFND 1 111,480 0 0
ELKHORN ETF TR S&P US HGH ETF 287711501 713 29,167 SH   DFND 1 29,167 0 0
ELKHORN ETF TR S&P MIDCP CONS 287711709 148 10,077 SH   DFND 1 10,077 0 0
ELKHORN ETF TR LUNT LW VL/HIG 287711790 851 27,832 SH   DFND 1 27,832 0 0
ELKHORN ETF TR CMDTY ROTAN ST 287711816 330 13,340 SH   DFND 1 13,340 0 0
ELKHORN ETF TR FDMNTL COMMDTY 287711824 635 25,623 SH   DFND 1 25,623 0 0
ELKHORN ETF TR S&P MIDCP UTIL 287711832 288 18,234 SH   DFND 1 18,234 0 0
ELKHORN ETF TR S&P MIDCP MATE 287711840 296 18,700 SH   DFND 1 18,700 0 0
ELKHORN ETF TR S&P MIDCP INFO 287711857 272 15,892 SH   DFND 1 15,892 0 0
ELKHORN ETF TR S&P MIDCP HLT 287711873 277 15,000 SH   DFND 1 15,000 0 0
ELLINGTON FINANCIAL LLC COM 288522303 717 44,243 SH   DFND 1 44,243 0 0
EMAGIN CORP COM NEW 29076N206 103 42,044 SH   DFND 1 42,044 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 227 12,444 SH   DFND 1 12,444 0 0
EMCOR GROUP INC COM 29084Q100 1,352 20,679 SH   DFND 1 20,679 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 339 37,637 SH   DFND 1 37,637 0 0
EMERSON ELEC CO COM 291011104 534 8,957 SH   DFND 1 8,957 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 194 12,584 SH   DFND 1 12,584 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,083 67,675 SH   DFND 1 67,675 0 0
ENBRIDGE INC COM 29250N105 1,009 25,336 SH   DFND 1 25,336 0 0
ENCANA CORP COM 292505104 2,544 289,096 SH   DFND 1 289,096 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 80 26,141 SH   DFND 1 26,141 0 0
ENDO INTL PLC SHS G30401106 2,071 185,378 SH   DFND 1 185,378 0 0
ENDOCYTE INC COM 29269A102 72 47,932 SH   DFND 1 47,932 0 0
ENDOLOGIX INC COM 29266S106 80 16,497 SH   DFND 1 16,497 0 0
ENDURO RTY TR TR UNIT 29269K100 161 49,660 SH   DFND 1 49,660 0 0
ENERGEN CORP COM 29265N108 944 19,129 SH   DFND 1 19,129 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 807 16,804 SH   DFND 1 16,804 0 0
ENERGY FOCUS INC COM NEW 29268T300 65 24,840 SH   DFND 1 24,840 0 0
ENERGY FUELS INC COM NEW 292671708 74 46,802 SH   DFND 1 46,802 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 743 36,436 SH   DFND 1 36,436 0 0
ENERJEX RESOURCES INC COM PAR $0.001 292758406 67 210,141 SH   DFND 1 210,141 0 0
ENERNOC INC COM 292764107 545 70,364 SH   DFND 1 70,364 0 0
ENERPLUS CORP COM 292766102 163 20,073 SH   DFND 1 20,073 0 0
ENERSYS COM 29275Y102 888 12,261 SH   DFND 1 12,261 0 0
ENNIS INC COM 293389102 227 11,885 SH   DFND 1 11,885 0 0
ENOVA INTL INC COM 29357K103 243 16,383 SH   DFND 1 16,383 0 0
ENPHASE ENERGY INC COM 29355A107 11 12,662 SH   DFND 1 12,662 0 0
ENSCO PLC SHS CLASS A G3157S106 1,138 220,627 SH   DFND 1 220,627 0 0
ENSERVCO CORP COM 29358Y102 4 12,649 SH   DFND 1 12,649 0 0
ENTEGRIS INC COM 29362U104 1,755 79,976 SH   DFND 1 79,976 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 159 15,407 SH   DFND 1 15,407 0 0
ENTERGY CORP NEW COM 29364G103 858 11,182 SH   DFND 1 11,182 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,591 132,624 SH   DFND 1 132,624 0 0
ENTREE RES LTD COM 29384J103 14 37,013 SH   DFND 1 37,013 0 0
ENVIROSTAR INC COM 29414M100 249 9,200 SH   DFND 1 9,200 0 0
ENZO BIOCHEM INC COM 294100102 224 20,266 SH   DFND 1 20,266 0 0
EOG RES INC COM 26875P101 990 10,935 SH   DFND 1 10,935 0 0
EP ENERGY CORP CL A 268785102 300 82,065 SH   DFND 1 82,065 0 0
EPAM SYS INC COM 29414B104 332 3,946 SH   DFND 1 3,946 0 0
EPR PPTYS COM SH BEN INT 26884U109 694 9,660 SH   DFND 1 9,660 0 0
EQT CORP COM 26884L109 954 16,279 SH   DFND 1 16,279 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 307 4,117 SH   DFND 1 4,117 0 0
EQUIFAX INC COM 294429105 569 4,137 SH   DFND 1 4,137 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 216 3,277 SH   DFND 1 3,277 0 0
ERICSSON ADR B SEK 10 294821608 267 37,246 SH   DFND 1 37,246 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 419 9,047 SH   DFND 1 9,047 0 0
ESSENDANT INC COM 296689102 310 20,919 SH   DFND 1 20,919 0 0
ESSEX PPTY TR INC COM 297178105 2,435 9,465 SH   DFND 1 9,465 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 421 4,441 SH   DFND 1 4,441 0 0
ETF MANAGER GROUP COMMODITY SIT RISING RTE 26923H101 224 9,752 SH   DFND 1 9,752 0 0
ETF MANAGERS TR PUREFUNDS ISE JR 26924G102 403 33,143 SH   DFND 1 33,143 0 0
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 440 14,645 SH   DFND 1 14,645 0 0
ETF MANAGERS TR PURE FDS SOLACT 26924G854 380 13,468 SH   DFND 1 13,468 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 474 15,474 SH   DFND 1 15,474 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 1,205 30,349 SH   DFND 1 30,349 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 441 17,270 SH   DFND 1 17,270 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 161 13,514 SH   DFND 1 13,514 0 0
ETF SER SOLUTIONS PRMSE CP FRNT 26922A768 346 12,426 SH   DFND 1 12,426 0 0
ETF SER SOLUTIONS AMEN CUST SATF 26922A776 763 26,545 SH   DFND 1 26,545 0 0
ETF SER SOLUTIONS ALPHAMARK SM 26922A834 359 14,857 SH   DFND 1 14,857 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 371 11,756 SH   DFND 1 11,756 0 0
ETFIS SER TR I BIOSHS BIOTE 26923G202 627 15,864 SH   DFND 1 15,864 0 0
ETFIS SER TR I BIOSHS BIO CLI 26923G301 479 19,909 SH   DFND 1 19,909 0 0
ETFIS SER TR I TUTTLE TAC MAN 26923G608 767 33,682 SH   DFND 1 33,682 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 953 37,261 SH   DFND 1 37,261 0 0
ETFIS SER TR I REAVES UTILS ETF 26923G806 591 17,985 SH   DFND 1 17,985 0 0
ETFIS SER TR I VIRTUS CUMBRLAND 26923G871 287 11,302 SH   DFND 1 11,302 0 0
ETFS GOLD TR SHS 26922Y105 2,253 18,707 SH   DFND 1 18,707 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 2,032 25,187 SH   DFND 1 25,187 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 322 3,648 SH   DFND 1 3,648 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 1,042 16,869 SH   DFND 1 16,869 0 0
ETSY INC COM 29786A106 262 17,437 SH   DFND 1 17,437 0 0
EURASIAN MINERALS INC COM 29843R100 163 176,378 SH   DFND 1 176,378 0 0
EURONAV NV ANTWERPEN SHS B38564108 138 17,512 SH   DFND 1 17,512 0 0
EUROSEAS LTD SHS NEW Y23592309 37 29,282 SH   DFND 1 29,282 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 16 25,326 SH   DFND 1 25,326 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 750 10,632 SH   DFND 1 10,632 0 0
EVEREST RE GROUP LTD COM G3223R108 455 1,787 SH   DFND 1 1,787 0 0
EVERSOURCE ENERGY COM 30040W108 238 3,913 SH   DFND 1 3,913 0 0
EVERTEC INC COM 30040P103 216 12,503 SH   DFND 1 12,503 0 0
EVINE LIVE INC CL A 300487105 18 18,139 SH   DFND 1 18,139 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 101 12,443 SH   DFND 1 12,443 0 0
EXCHANGE TRADED CONCEPTS TR WEATHRSTRM FRNSC 301505400 898 23,283 SH   DFND 1 23,283 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 313 9,149 SH   DFND 1 9,149 0 0
EXCHANGE TRADED CONCEPTS TR REX VOL IN VIX 301505830 422 15,082 SH   DFND 1 15,082 0 0
EXCO RESOURCES INC COM NEW 269279501 54 20,409 SH   DFND 1 20,409 0 0
EXELON CORP COM 30161N101 4,084 113,219 SH   DFND 1 113,219 0 0
EXETER RES CORP COM 301835104 45 29,506 SH   DFND 1 29,506 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,647 11,057 SH   DFND 1 11,057 0 0
EXPONENT INC COM 30214U102 255 4,371 SH   DFND 1 4,371 0 0
EXPRESS INC COM 30219E103 177 26,252 SH   DFND 1 26,252 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,533 24,016 SH   DFND 1 24,016 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 582 30,037 SH   DFND 1 30,037 0 0
EXTREME NETWORKS INC COM 30226D106 838 90,858 SH   DFND 1 90,858 0 0
EXXON MOBIL CORP COM 30231G102 11,323 140,259 SH   DFND 1 140,259 0 0
EYEGATE PHARMACEUTICALS INC *W EXP 08/05/202 30233M115 4 38,136 SH   DFND 1 38,136 0 0
F M C CORP COM NEW 302491303 1,770 24,232 SH   DFND 1 24,232 0 0
F5 NETWORKS INC COM 315616102 1,393 10,962 SH   DFND 1 10,962 0 0
FACEBOOK INC CL A 30303M102 1,054 6,983 SH   DFND 1 6,983 0 0
FACTSET RESH SYS INC COM 303075105 911 5,483 SH   DFND 1 5,483 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 349 89,471 SH   DFND 1 89,471 0 0
FALCONSTOR SOFTWARE INC COM 306137100 106 408,350 SH   DFND 1 408,350 0 0
FANG HLDGS LTD ADR 30711Y102 207 55,815 SH   DFND 1 55,815 0 0
FASTENAL CO COM 311900104 499 11,466 SH   DFND 1 11,466 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 275 4,254 SH   DFND 1 4,254 0 0
FEDEX CORP COM 31428X106 1,903 8,754 SH   DFND 1 8,754 0 0
FEMALE HEALTH CO COM 314462102 44 42,155 SH   DFND 1 42,155 0 0
FENIX PTS INC COM D 31446L100 56 119,142 SH   DFND 1 119,142 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 411 89,811 SH   DFND 1 89,811 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,962 184,604 SH   DFND 1 184,604 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 420 41,381 SH   DFND 1 41,381 0 0
FIBROCELL SCIENCE INC COM PAR 315721308 87 21,572 SH   DFND 1 21,572 0 0
FIDELITY CORP BOND ETF 316188101 1,416 27,993 SH   DFND 1 27,993 0 0
FIDELITY MSCI CONSM DIS 316092204 322 9,057 SH   DFND 1 9,057 0 0
FIDELITY CONSMR STAPLES 316092303 387 11,723 SH   DFND 1 11,723 0 0
FIDELITY MSCI INFO TECH I 316092808 333 7,788 SH   DFND 1 7,788 0 0
FIDELITY MOMENTUM FACTR 316092816 810 29,013 SH   DFND 1 29,013 0 0
FIDELITY CORE DIVID ETF 316092840 916 34,183 SH   DFND 1 34,183 0 0
FIDELITY MSCI UTILS INDEX 316092865 377 11,176 SH   DFND 1 11,176 0 0
FIDELITY MSCI MATLS INDEX 316092881 228 7,293 SH   DFND 1 7,293 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 213 13,465 SH   DFND 1 13,465 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 508 5,950 SH   DFND 1 5,950 0 0
FIELDPOINT PETROLEUM CORP COM 316570100 16 51,281 SH   DFND 1 51,281 0 0
FIELDPOINT PETROLEUM CORP *W EXP 03/23/201 316570126 12 159,723 SH   DFND 1 159,723 0 0
FIFTH THIRD BANCORP COM 316773100 514 19,805 SH   DFND 1 19,805 0 0
FINANCIAL INSTNS INC COM 317585404 219 7,341 SH   DFND 1 7,341 0 0
FINISAR CORP COM NEW 31787A507 590 22,706 SH   DFND 1 22,706 0 0
FINISH LINE INC CL A 317923100 1,068 75,355 SH   DFND 1 75,355 0 0
FINJAN HLDGS INC COM NEW 31788H303 375 114,332 SH   DFND 1 114,332 0 0
FIREEYE INC COM 31816Q101 629 41,354 SH   DFND 1 41,354 0 0
FIRST ACCEPTANCE CORP COM 318457108 17 14,907 SH   DFND 1 14,907 0 0
FIRST BANCORP P R COM NEW 318672706 183 31,613 SH   DFND 1 31,613 0 0
FIRST BUSEY CORP COM NEW 319383204 483 16,480 SH   DFND 1 16,480 0 0
FIRST DATA CORP NEW COM CL A 32008D106 613 33,690 SH   DFND 1 33,690 0 0
FIRST HORIZON NATL CORP COM 320517105 492 28,255 SH   DFND 1 28,255 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 295 10,323 SH   DFND 1 10,323 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 959 115,355 SH   DFND 1 115,355 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 309 13,262 SH   DFND 1 13,262 0 0
FIRST POTOMAC RLTY TR COM 33610F109 463 41,708 SH   DFND 1 41,708 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 642 6,409 SH   DFND 1 6,409 0 0
FIRST SOUTH BANCORP INC VA COM 33646W100 198 11,957 SH   DFND 1 11,957 0 0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 260 5,966 SH   DFND 1 5,966 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 387 10,733 SH   DFND 1 10,733 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1,007 23,814 SH   DFND 1 23,814 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 272 4,816 SH   DFND 1 4,816 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 577 26,390 SH   DFND 1 26,390 0 0
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 697 36,709 SH   DFND 1 36,709 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 224 4,061 SH   DFND 1 4,061 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 223 5,143 SH   DFND 1 5,143 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 308 8,523 SH   DFND 1 8,523 0 0
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 701 18,395 SH   DFND 1 18,395 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 487 13,194 SH   DFND 1 13,194 0 0
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 1,250 33,327 SH   DFND 1 33,327 0 0
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 290 7,484 SH   DFND 1 7,484 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 911 46,215 SH   DFND 1 46,215 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 752 14,250 SH   DFND 1 14,250 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 1,019 29,044 SH   DFND 1 29,044 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 648 14,226 SH   DFND 1 14,226 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 990 26,763 SH   DFND 1 26,763 0 0
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 469 8,645 SH   DFND 1 8,645 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 509 20,725 SH   DFND 1 20,725 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 567 29,402 SH   DFND 1 29,402 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR MNGSTR 33739G103 686 14,954 SH   DFND 1 14,954 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,177 25,584 SH   DFND 1 25,584 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 233 7,482 SH   DFND 1 7,482 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 621 46,692 SH   DFND 1 46,692 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 564 19,739 SH   DFND 1 19,739 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 576 8,615 SH   DFND 1 8,615 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 488 13,796 SH   DFND 1 13,796 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 581 15,036 SH   DFND 1 15,036 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 565 12,984 SH   DFND 1 12,984 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 553 20,336 SH   DFND 1 20,336 0 0
FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 402 22,183 SH   DFND 1 22,183 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 853 9,003 SH   DFND 1 9,003 0 0
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 1,847 36,218 SH   DFND 1 36,218 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 243 5,271 SH   DFND 1 5,271 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 430 7,172 SH   DFND 1 7,172 0 0
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 900 32,517 SH   DFND 1 32,517 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,145 46,131 SH   DFND 1 46,131 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 224 10,929 SH   DFND 1 10,929 0 0
FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 531 28,171 SH   DFND 1 28,171 0 0
FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS A 33740F607 908 44,588 SH   DFND 1 44,588 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 564 16,586 SH   DFND 1 16,586 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 221 4,403 SH   DFND 1 4,403 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 635 10,717 SH   DFND 1 10,717 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 215 3,683 SH   DFND 1 3,683 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 460 8,803 SH   DFND 1 8,803 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 375 7,405 SH   DFND 1 7,405 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,241 19,897 SH   DFND 1 19,897 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 1,433 61,690 SH   DFND 1 61,690 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 245 11,509 SH   DFND 1 11,509 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 255 8,722 SH   DFND 1 8,722 0 0
FIRSTENERGY CORP COM 337932107 739 25,335 SH   DFND 1 25,335 0 0
FISERV INC COM 337738108 637 5,204 SH   DFND 1 5,204 0 0
FITBIT INC CL A 33812L102 957 180,235 SH   DFND 1 180,235 0 0
FIVE BELOW INC COM 33829M101 210 4,249 SH   DFND 1 4,249 0 0
FIVE OAKS INVT CORP COM 33830W106 108 22,221 SH   DFND 1 22,221 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 331 11,002 SH   DFND 1 11,002 0 0
FIVE9 INC COM 338307101 342 15,886 SH   DFND 1 15,886 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 795 5,513 SH   DFND 1 5,513 0 0
FLEX LTD ORD Y2573F102 1,459 89,457 SH   DFND 1 89,457 0 0
FLEXION THERAPEUTICS INC COM 33938J106 350 17,331 SH   DFND 1 17,331 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 837 29,290 SH   DFND 1 29,290 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 1,784 72,665 SH   DFND 1 72,665 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 591 23,680 SH   DFND 1 23,680 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779 262 10,945 SH   DFND 1 10,945 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 971 23,629 SH   DFND 1 23,629 0 0
FLEXSHARES TR READY ACC VARI 33939L886 364 4,823 SH   DFND 1 4,823 0 0
FLIR SYS INC COM 302445101 1,590 45,874 SH   DFND 1 45,874 0 0
FLOOR & DECOR HLDGS INC CL A A 339750101 564 14,356 SH   DFND 1 14,356 0 0
FLOWERS FOODS INC COM 343498101 1,024 59,142 SH   DFND 1 59,142 0 0
FLOWSERVE CORP COM 34354P105 817 17,601 SH   DFND 1 17,601 0 0
FLUIDIGM CORP DEL COM 34385P108 105 25,870 SH   DFND 1 25,870 0 0
FLUOR CORP NEW COM 343412102 1,749 38,197 SH   DFND 1 38,197 0 0
FNB CORP PA COM 302520101 615 43,416 SH   DFND 1 43,416 0 0
FOOT LOCKER INC COM 344849104 1,145 23,242 SH   DFND 1 23,242 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 7,599 679,049 SH   DFND 1 679,049 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 343 14,196 SH   DFND 1 14,196 0 0
FORESTAR GROUP INC COM 346233109 198 11,567 SH   DFND 1 11,567 0 0
FORM HLDGS CORP COM 34634E102 45 27,346 SH   DFND 1 27,346 0 0
FORMFACTOR INC COM 346375108 217 17,472 SH   DFND 1 17,472 0 0
FORTINET INC COM 34959E109 642 17,142 SH   DFND 1 17,142 0 0
FORTIVE CORP COM 34959J108 499 7,875 SH   DFND 1 7,875 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 532 66,601 SH   DFND 1 66,601 0 0
FORTUNA SILVER MINES INC COM 349915108 239 48,897 SH   DFND 1 48,897 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 388 5,952 SH   DFND 1 5,952 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 344 22,083 SH   DFND 1 22,083 0 0
FORUM MERGER CORP RIGHT 06/01/2019 34985B129 4 12,087 SH   DFND 1 12,087 0 0
FORWARD INDS INC N Y COM NEW 349862300 17 16,100 SH   DFND 1 16,100 0 0
FOSSIL GROUP INC COM 34988V106 1,118 108,039 SH   DFND 1 108,039 0 0
FOSTER L B CO COM 350060109 202 9,395 SH   DFND 1 9,395 0 0
FOUNDATION BLDG MATLS INC COM 350392106 129 10,036 SH   DFND 1 10,036 0 0
FQF TR QUANTSHARE MOM 351680103 626 27,845 SH   DFND 1 27,845 0 0
FQF TR QUANT NEUT VAL 351680202 389 14,910 SH   DFND 1 14,910 0 0
FQF TR QUANTSHARE SIZ 351680400 364 17,698 SH   DFND 1 17,698 0 0
FQF TR QUANT NEUT ANT 351680707 676 33,799 SH   DFND 1 33,799 0 0
FQF TR O SHARES EUROP 351680830 381 14,328 SH   DFND 1 14,328 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 1,161 12,025 SH   DFND 1 12,025 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 1,476 52,900 SH   DFND 1 52,900 0 0
FRANKS INTL N V COM N33462107 97 11,722 SH   DFND 1 11,722 0 0
FREDS INC CL A 356108100 442 47,861 SH   DFND 1 47,861 0 0
FREEPORT-MCMORAN INC CL B 35671D857 717 59,707 SH   DFND 1 59,707 0 0
FREIGHTCAR AMER INC COM 357023100 258 14,847 SH   DFND 1 14,847 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 419 8,676 SH   DFND 1 8,676 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 606 522,211 SH   DFND 1 522,211 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 256 8,719 SH   DFND 1 8,719 0 0
FRONTLINE LTD SHS NEW G3682E192 80 13,987 SH   DFND 1 13,987 0 0
FS INVT CORP COM 302635107 184 20,055 SH   DFND 1 20,055 0 0
FUEL TECH INC COM 359523107 39 49,840 SH   DFND 1 49,840 0 0
FUELCELL ENERGY INC COM NEW 35952H502 16 13,034 SH   DFND 1 13,034 0 0
FUNCTIONX INC NEW COM D 36077T207 3 12,333 SH   DFND 1 12,333 0 0
GABELLI EQUITY TR INC COM 362397101 108 17,421 SH   DFND 1 17,421 0 0
GAFISA S A UNSPONSORED ADR 362607400 73 11,045 SH   DFND 1 11,045 0 0
GALAPAGOS NV SPON ADR 36315X101 237 3,096 SH   DFND 1 3,096 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 264 107,203 SH   DFND 1 107,203 0 0
GALENA BIOPHARMA INC COM NEW 363256504 130 224,050 SH   DFND 1 224,050 0 0
GALLAGHER ARTHUR J & CO COM 363576109 724 12,646 SH   DFND 1 12,646 0 0
GANNETT CO INC COM 36473H104 262 30,065 SH   DFND 1 30,065 0 0
GAP INC DEL COM 364760108 5,065 230,351 SH   DFND 1 230,351 0 0
GASTAR EXPL INC NEW COM 36729W202 21 23,149 SH   DFND 1 23,149 0 0
GENER8 MARITIME INC COM Y26889108 341 59,961 SH   DFND 1 59,961 0 0
GENERAL DYNAMICS CORP COM 369550108 1,776 8,965 SH   DFND 1 8,965 0 0
GENERAL ELECTRIC CO COM 369604103 14,478 536,008 SH   DFND 1 536,008 0 0
GENERAL MLS INC COM 370334104 1,857 33,524 SH   DFND 1 33,524 0 0
GENERAL MOLY INC COM 370373102 12 33,619 SH   DFND 1 33,619 0 0
GENERAL MTRS CO COM 37045V100 536 15,353 SH   DFND 1 15,353 0 0
GENESCO INC COM 371532102 235 6,934 SH   DFND 1 6,934 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 134 77,060 SH   DFND 1 77,060 0 0
GENETIC TECHNOLOGIES LTD SPON ADR 150SHS 37185R208 77 85,960 SH   DFND 1 85,960 0 0
GENPACT LIMITED SHS G3922B107 243 8,747 SH   DFND 1 8,747 0 0
GENTEX CORP COM 371901109 215 11,339 SH   DFND 1 11,339 0 0
GENWORTH FINL INC COM CL A 37247D106 167 44,343 SH   DFND 1 44,343 0 0
GEO GROUP INC NEW COM 36162J106 451 15,242 SH   DFND 1 15,242 0 0
GEOPARK LTD USD SHS G38327105 161 21,324 SH   DFND 1 21,324 0 0
GERDAU S A SPON ADR REP PFD 373737105 267 87,425 SH   DFND 1 87,425 0 0
GERON CORP COM 374163103 146 52,555 SH   DFND 1 52,555 0 0
GEVO INC COM PAR 374396307 126 182,390 SH   DFND 1 182,390 0 0
GGP INC COM 36174X101 863 36,612 SH   DFND 1 36,612 0 0
GIGAMON INC COM 37518B102 414 10,511 SH   DFND 1 10,511 0 0
G-III APPAREL GROUP LTD COM 36237H101 702 28,145 SH   DFND 1 28,145 0 0
GILDAN ACTIVEWEAR INC COM 375916103 354 11,535 SH   DFND 1 11,535 0 0
GILEAD SCIENCES INC COM 375558103 1,330 18,789 SH   DFND 1 18,789 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 919 21,317 SH   DFND 1 21,317 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 219 8,021 SH   DFND 1 8,021 0 0
GLOBAL NET LEASE INC COM NEW 379378201 265 11,911 SH   DFND 1 11,911 0 0
GLOBAL PARTNER ACQUISITION C *W EXP 07/01/202 37954X113 9 43,362 SH   DFND 1 43,362 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 187 10,358 SH   DFND 1 10,358 0 0
GLOBAL PMTS INC COM 37940X102 783 8,671 SH   DFND 1 8,671 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 14 11,295 SH   DFND 1 11,295 0 0
GLOBAL X FDS GBL X MSCI PT ET 37950E192 165 14,671 SH   DFND 1 14,671 0 0
GLOBAL X FDS GLB X NXT EMRG 37950E218 312 14,526 SH   DFND 1 14,526 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 424 30,726 SH   DFND 1 30,726 0 0
GLOBAL X FDS GBLX CHIMATL NEW 37950E242 607 35,613 SH   DFND 1 35,613 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 771 26,335 SH   DFND 1 26,335 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 433 33,744 SH   DFND 1 33,744 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 233 8,684 SH   DFND 1 8,684 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 245 8,667 SH   DFND 1 8,667 0 0
GLOBAL X FDS CHINA INDL ETF 37950E705 323 23,070 SH   DFND 1 23,070 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 251 11,968 SH   DFND 1 11,968 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 832 24,504 SH   DFND 1 24,504 0 0
GLOBALSTAR INC COM 378973408 375 175,887 SH   DFND 1 175,887 0 0
GLOBUS MED INC CL A 379577208 218 6,580 SH   DFND 1 6,580 0 0
GLOWPOINT INC COM NEW 379887201 46 162,947 SH   DFND 1 162,947 0 0
GLU MOBILE INC COM 379890106 390 156,147 SH   DFND 1 156,147 0 0
GLYCOMIMETICS INC COM 38000Q102 569 50,943 SH   DFND 1 50,943 0 0
GNC HLDGS INC COM CL A 36191G107 138 16,365 SH   DFND 1 16,365 0 0
GODADDY INC CL A 380237107 346 8,146 SH   DFND 1 8,146 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 253 22,285 SH   DFND 1 22,285 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 406 18,231 SH   DFND 1 18,231 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 157 45,041 SH   DFND 1 45,041 0 0
GOLD RESOURCE CORP COM 38068T105 58 14,315 SH   DFND 1 14,315 0 0
GOLD STD VENTURES CORP COM 380738104 24 13,787 SH   DFND 1 13,787 0 0
GOLDCORP INC NEW COM 380956409 2,289 177,307 SH   DFND 1 177,307 0 0
GOLDEN MINERALS CO COM 381119106 8 14,967 SH   DFND 1 14,967 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 287 42,713 SH   DFND 1 42,713 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 38 58,051 SH   DFND 1 58,051 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 449 16,232 SH   DFND 1 16,232 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 326 6,796 SH   DFND 1 6,796 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,415 19,897 SH   DFND 1 19,897 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 269 7,686 SH   DFND 1 7,686 0 0
GOPRO INC CL A 38268T103 230 28,278 SH   DFND 1 28,278 0 0
GRACO INC COM 384109104 899 8,225 SH   DFND 1 8,225 0 0
GRAHAM HLDGS CO COM 384637104 775 1,292 SH   DFND 1 1,292 0 0
GRAINGER W W INC COM 384802104 588 3,259 SH   DFND 1 3,259 0 0
GRAN TIERRA ENERGY INC COM 38500T101 258 115,353 SH   DFND 1 115,353 0 0
GRAND CANYON ED INC COM 38526M106 742 9,462 SH   DFND 1 9,462 0 0
GRANITE CONSTR INC COM 387328107 339 7,035 SH   DFND 1 7,035 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 563 40,851 SH   DFND 1 40,851 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 46 10,611 SH   DFND 1 10,611 0 0
GREAT PANTHER SILVER LTD COM 39115V101 256 200,261 SH   DFND 1 200,261 0 0
GREEN DOT CORP CL A 39304D102 376 9,767 SH   DFND 1 9,767 0 0
GREENBRIER COS INC COM 393657101 329 7,110 SH   DFND 1 7,110 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 334 15,810 SH   DFND 1 15,810 0 0
GROUPON INC COM 399473107 740 192,687 SH   DFND 1 192,687 0 0
GSV CAP CORP COM 36191J101 54 12,435 SH   DFND 1 12,435 0 0
GUESS INC COM 401617105 248 19,379 SH   DFND 1 19,379 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 94 11,414 SH   DFND 1 11,414 0 0
GULF RESOURCES INC COM PAR $0.0005 40251W309 93 58,314 SH   DFND 1 58,314 0 0
GULFMARK OFFSHORE INC CL A NEW D 402629208 29 130,938 SH   DFND 1 130,938 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 348 3,471 SH   DFND 1 3,471 0 0
HAIN CELESTIAL GROUP INC COM 405217100 241 6,205 SH   DFND 1 6,205 0 0
HALCON RES CORP COM PAR NEW 40537Q605 373 82,152 SH   DFND 1 82,152 0 0
HALLIBURTON CO COM 406216101 260 6,077 SH   DFND 1 6,077 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 909 70,942 SH   DFND 1 70,942 0 0
HANCOCK HLDG CO COM 410120109 445 9,082 SH   DFND 1 9,082 0 0
HANMI FINL CORP COM NEW 410495204 297 10,434 SH   DFND 1 10,434 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 270 11,818 SH   DFND 1 11,818 0 0
HARLEY DAVIDSON INC COM 412822108 1,744 32,286 SH   DFND 1 32,286 0 0
HARMONY MERGER CORP *W EXP 01/01/202 413247123 26 32,187 SH   DFND 1 32,187 0 0
HARRIS CORP DEL COM 413875105 1,240 11,365 SH   DFND 1 11,365 0 0
HARTE-HANKS INC COM 416196103 31 30,550 SH   DFND 1 30,550 0 0
HASBRO INC COM 418056107 909 8,148 SH   DFND 1 8,148 0 0
HCA HEALTHCARE INC COM 40412C101 312 3,575 SH   DFND 1 3,575 0 0
HCP INC COM 40414L109 687 21,484 SH   DFND 1 21,484 0 0
HD SUPPLY HLDGS INC COM 40416M105 5,219 170,386 SH   DFND 1 170,386 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,317 15,139 SH   DFND 1 15,139 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 758 24,367 SH   DFND 1 24,367 0 0
HEALTHSOUTH CORP COM NEW 421924309 543 11,226 SH   DFND 1 11,226 0 0
HEARTLAND EXPRESS INC COM 422347104 440 21,155 SH   DFND 1 21,155 0 0
HEAT BIOLOGICS INC COM 42237K102 89 145,330 SH   DFND 1 145,330 0 0
HECLA MNG CO COM 422704106 1,093 214,427 SH   DFND 1 214,427 0 0
HEICO CORP NEW COM 422806109 237 3,302 SH   DFND 1 3,302 0 0
HELIOS & MATHESON ANALYTICS COM NEW 42327L200 71 29,098 SH   DFND 1 29,098 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 115 20,472 SH   DFND 1 20,472 0 0
HENRY JACK & ASSOC INC COM 426281101 1,048 10,089 SH   DFND 1 10,089 0 0
HERBALIFE LTD COM USD SHS G4412G101 704 9,874 SH   DFND 1 9,874 0 0
HERON THERAPEUTICS INC COM 427746102 347 25,053 SH   DFND 1 25,053 0 0
HERSHEY CO COM 427866108 4,089 38,081 SH   DFND 1 38,081 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 702 61,071 SH   DFND 1 61,071 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 902 54,371 SH   DFND 1 54,371 0 0
HIBBETT SPORTS INC COM 428567101 295 14,197 SH   DFND 1 14,197 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 768 70,763 SH   DFND 1 70,763 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 495 26,930 SH   DFND 1 26,930 0 0
HIGHPOWER INTL INC COM 43113X101 195 53,315 SH   DFND 1 53,315 0 0
HIGHWOODS PPTYS INC COM 431284108 539 10,624 SH   DFND 1 10,624 0 0
HILL ROM HLDGS INC COM 431475102 537 6,741 SH   DFND 1 6,741 0 0
HILLENBRAND INC COM 431571108 292 8,097 SH   DFND 1 8,097 0 0
HILTON GRAND VACATIONS INC COM 43283X105 334 9,264 SH   DFND 1 9,264 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,145 50,853 SH   DFND 1 50,853 0 0
HOLLYFRONTIER CORP COM 436106108 393 14,315 SH   DFND 1 14,315 0 0
HOLOGIC INC COM 436440101 497 10,958 SH   DFND 1 10,958 0 0
HOME DEPOT INC COM 437076102 1,046 6,820 SH   DFND 1 6,820 0 0
HONDA MOTOR LTD AMERN SHS 438128308 758 27,669 SH   DFND 1 27,669 0 0
HONEYWELL INTL INC COM 438516106 1,027 7,705 SH   DFND 1 7,705 0 0
HORIZON PHARMA PLC SHS G4617B105 177 14,873 SH   DFND 1 14,873 0 0
HORIZONS ETF TR I HORIZONS DAX GER 44053G207 252 8,809 SH   DFND 1 8,809 0 0
HORIZONS ETF TR I USA MANAGED ETF 44053G405 533 20,427 SH   DFND 1 20,427 0 0
HORMEL FOODS CORP COM 440452100 221 6,477 SH   DFND 1 6,477 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 96 33,832 SH   DFND 1 33,832 0 0
HORTONWORKS INC COM 440894103 262 20,359 SH   DFND 1 20,359 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 390 13,364 SH   DFND 1 13,364 0 0
HOST HOTELS & RESORTS INC COM 44107P104 979 53,609 SH   DFND 1 53,609 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 138 11,236 SH   DFND 1 11,236 0 0
HOUSTON AMERN ENERGY CORP COM 44183U100 116 154,070 SH   DFND 1 154,070 0 0
HP INC COM 40434L105 2,378 136,064 SH   DFND 1 136,064 0 0
HRG GROUP INC COM 40434J100 451 25,441 SH   DFND 1 25,441 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 279 6,004 SH   DFND 1 6,004 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 375 14,207 SH   DFND 1 14,207 0 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 98 37,000 SH   DFND 1 37,000 0 0
HUBBELL INC COM 443510607 784 6,927 SH   DFND 1 6,927 0 0
HUDBAY MINERALS INC COM 443628102 58 10,033 SH   DFND 1 10,033 0 0
HUDBAY MINERALS INC *W EXP 07/20/201 443628136 12 69,796 SH   DFND 1 69,796 0 0
HUDSON PAC PPTYS INC COM 444097109 223 6,532 SH   DFND 1 6,532 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 57 31,807 SH   DFND 1 31,807 0 0
HUMANA INC COM 444859102 452 1,880 SH   DFND 1 1,880 0 0
HUNT J B TRANS SVCS INC COM 445658107 781 8,545 SH   DFND 1 8,545 0 0
HUNTINGTON BANCSHARES INC COM 446150104 805 59,557 SH   DFND 1 59,557 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,557 8,365 SH   DFND 1 8,365 0 0
HUNTSMAN CORP COM 447011107 502 19,423 SH   DFND 1 19,423 0 0
HUTTIG BLDG PRODS INC COM 448451104 71 10,178 SH   DFND 1 10,178 0 0
HYATT HOTELS CORP COM CL A 448579102 808 14,367 SH   DFND 1 14,367 0 0
HYDROGENICS CORP NEW COM NEW 448883207 401 39,705 SH   DFND 1 39,705 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 680 9,673 SH   DFND 1 9,673 0 0
IAC INTERACTIVECORP COM 44919P508 525 5,081 SH   DFND 1 5,081 0 0
IAMGOLD CORP COM 450913108 235 45,551 SH   DFND 1 45,551 0 0
IBERIABANK CORP COM 450828108 233 2,863 SH   DFND 1 2,863 0 0
IBIO INC COM 451033104 7 17,757 SH   DFND 1 17,757 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 221 4,284 SH   DFND 1 4,284 0 0
ICHOR HOLDINGS SHS G4740B105 315 15,647 SH   DFND 1 15,647 0 0
ICICI BK LTD ADR 45104G104 770 85,887 SH   DFND 1 85,887 0 0
ICON PLC SHS G4705A100 417 4,265 SH   DFND 1 4,265 0 0
ICONIX BRAND GROUP INC COM 451055107 370 53,565 SH   DFND 1 53,565 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 122 71,103 SH   DFND 1 71,103 0 0
IDEXX LABS INC COM 45168D104 2,352 14,570 SH   DFND 1 14,570 0 0
IGNYTA INC COM 451731103 132 12,744 SH   DFND 1 12,744 0 0
IHS MARKIT LTD SHS G47567105 1,948 44,237 SH   DFND 1 44,237 0 0
ILLUMINA INC COM 452327109 2,706 15,594 SH   DFND 1 15,594 0 0
IMAX CORP COM 45245E109 455 20,666 SH   DFND 1 20,666 0 0
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IMMUNOCELLULAR THERAPEUTICS COM NEW 452536204 12 14,163 SH   DFND 1 14,163 0 0
IMMUNOMEDICS INC COM 452907108 184 20,819 SH   DFND 1 20,819 0 0
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IMPERIAL OIL LTD COM NEW 453038408 268 9,207 SH   DFND 1 9,207 0 0
IMPERVA INC COM 45321L100 283 5,909 SH   DFND 1 5,909 0 0
IMPINJ INC COM 453204109 466 9,570 SH   DFND 1 9,570 0 0
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INC RESH HLDGS INC CL A 45329R109 329 5,632 SH   DFND 1 5,632 0 0
INCYTE CORP COM 45337C102 4,547 36,117 SH   DFND 1 36,117 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 202 20,492 SH   DFND 1 20,492 0 0
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INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,204 40,922 SH   DFND 1 40,922 0 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 667 25,862 SH   DFND 1 25,862 0 0
INDEXIQ ETF TR LNG SHT TRACK 45409B305 659 31,700 SH   DFND 1 31,700 0 0
INDEXIQ ETF TR IQ ENCH BD US 45409B487 1,413 72,202 SH   DFND 1 72,202 0 0
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 539 19,757 SH   DFND 1 19,757 0 0
INDEXIQ ETF TR GLB CRUDE OIL 45409B842 133 13,616 SH   DFND 1 13,616 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 870 34,158 SH   DFND 1 34,158 0 0
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INFINERA CORPORATION COM 45667G103 396 37,153 SH   DFND 1 37,153 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 96 60,844 SH   DFND 1 60,844 0 0
INFOSONICS CORP COM 456784107 6 12,875 SH   DFND 1 12,875 0 0
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ING GROEP N V SPONSORED ADR 456837103 1,837 105,661 SH   DFND 1 105,661 0 0
INGERSOLL-RAND PLC SHS G47791101 275 3,006 SH   DFND 1 3,006 0 0
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INOTEK PHARMACEUTICALS CORP COM 45780V102 35 18,392 SH   DFND 1 18,392 0 0
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INOVIO PHARMACEUTICALS INC COM NEW 45773H201 556 70,903 SH   DFND 1 70,903 0 0
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INSPIREMD INC *W EXP 03/14/202 45779A135 0 53,748 SH   DFND 1 53,748 0 0
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INSYS THERAPEUTICS INC NEW COM NEW 45824V209 157 12,406 SH   DFND 1 12,406 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 202 3,714 SH   DFND 1 3,714 0 0
INTEL CORP COM 458140100 2,943 87,230 SH   DFND 1 87,230 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 203 12,697 SH   DFND 1 12,697 0 0
INTELSAT S A COM L5140P101 43 14,070 SH   DFND 1 14,070 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 348 9,295 SH   DFND 1 9,295 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 775 6,399 SH   DFND 1 6,399 0 0
INTERDIGITAL INC COM 45867G101 224 2,898 SH   DFND 1 2,898 0 0
INTERFACE INC COM 458665304 323 16,439 SH   DFND 1 16,439 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,523 35,902 SH   DFND 1 35,902 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 697 5,163 SH   DFND 1 5,163 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 10 20,703 SH   DFND 1 20,703 0 0
INTERPACE DIAGNOSTICS GROUP COM NEW 46062X204 66 73,720 SH   DFND 1 73,720 0 0
INTERPUBLIC GROUP COS INC COM 460690100 346 14,048 SH   DFND 1 14,048 0 0
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INTL PAPER CO COM 460146103 355 6,275 SH   DFND 1 6,275 0 0
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INTREXON CORP COM 46122T102 593 24,633 SH   DFND 1 24,633 0 0
INTUIT COM 461202103 4,588 34,546 SH   DFND 1 34,546 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,275 1,363 SH   DFND 1 1,363 0 0
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INVESTORS BANCORP INC NEW COM 46146L101 540 40,440 SH   DFND 1 40,440 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,342 26,386 SH   DFND 1 26,386 0 0
IPASS INC COM 46261V108 32 24,421 SH   DFND 1 24,421 0 0
IPG PHOTONICS CORP COM 44980X109 306 2,106 SH   DFND 1 2,106 0 0
IROBOT CORP COM 462726100 1,584 18,831 SH   DFND 1 18,831 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 297 15,740 SH   DFND 1 15,740 0 0
ISHARES MSCI AUST ETF 464286103 731 33,720 SH   DFND 1 33,720 0 0
ISHARES MSCI FRNTR100ETF 464286145 230 8,039 SH   DFND 1 8,039 0 0
ISHARES AUSTRIA CAPD ETF 464286202 222 10,475 SH   DFND 1 10,475 0 0
ISHARES JP MRG EM CRP BD 464286251 412 8,093 SH   DFND 1 8,093 0 0
ISHARES IBONDS SEP17 ETF 464289271 1,373 50,428 SH   DFND 1 50,428 0 0
ISHARES EM HGHYL BD ETF 464286285 878 17,504 SH   DFND 1 17,504 0 0
ISHARES GLB SILV MIN ETF 464286327 587 52,808 SH   DFND 1 52,808 0 0
ISHARES GLB AGRIC PR ETF 464286350 291 11,047 SH   DFND 1 11,047 0 0
ISHARES MSCI BRZ CAP ETF 464286400 768 22,504 SH   DFND 1 22,504 0 0
ISHARES MSCI EM ASIA ETF 464286426 864 13,327 SH   DFND 1 13,327 0 0
ISHARES RUS TP200 GR ETF 464289438 312 4,839 SH   DFND 1 4,839 0 0
ISHARES EM MKT SM-CP ETF 464286475 780 16,688 SH   DFND 1 16,688 0 0
ISHARES CORE LT USDB ETF 464289479 919 14,470 SH   DFND 1 14,470 0 0
ISHARES MSCI CDA ETF 464286509 841 31,441 SH   DFND 1 31,441 0 0
ISHARES JP MORGAN EM ETF 464286517 235 5,035 SH   DFND 1 5,035 0 0
ISHARES MIN VOL GBL ETF 464286525 1,538 19,442 SH   DFND 1 19,442 0 0
ISHARES MIN VOL EMRG MKT 464286533 547 9,865 SH   DFND 1 9,865 0 0
ISHARES MSCI EURZONE ETF 464286608 2,683 66,529 SH   DFND 1 66,529 0 0
ISHARES MSCI THI CAP ETF 464286624 412 5,288 SH   DFND 1 5,288 0 0
ISHARES MSCI BRIC INDX 464286657 221 5,898 SH   DFND 1 5,898 0 0
ISHARES MSCI TURKEY ETF 464286715 342 8,243 SH   DFND 1 8,243 0 0
ISHARES MSCI SPAN CP ETF 464286764 213 6,474 SH   DFND 1 6,474 0 0
ISHARES MSCI STH KOR ETF 464286772 531 7,833 SH   DFND 1 7,833 0 0
ISHARES MSCI GERMANY ETF 464286806 236 7,795 SH   DFND 1 7,795 0 0
ISHARES MSCI MEX CAP ETF 464286822 1,044 19,353 SH   DFND 1 19,353 0 0
ISHARES MSCI HONG KG ETF 464286871 438 18,698 SH   DFND 1 18,698 0 0
ISHARES CONSER ALLOC ETF 464289883 413 12,161 SH   DFND 1 12,161 0 0
ISHARES DOW JONES UBS ROLL S SHS BEN INT 45032K102 6,730 194,238 SH   DFND 1 194,238 0 0
ISHARES GOLD TRUST ISHARES 464285105 947 79,296 SH   DFND 1 79,296 0 0
ISHARES INC CORE MSCI EMKT 46434G103 779 15,559 SH   DFND 1 15,559 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 654 27,697 SH   DFND 1 27,697 0 0
ISHARES INC MSCI RUS ETF NEW 46434G798 228 7,901 SH   DFND 1 7,901 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 354 6,596 SH   DFND 1 6,596 0 0
ISHARES INC MSCI ITL ETF NEW 46434G830 377 13,565 SH   DFND 1 13,565 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 2,111 134,364 SH   DFND 1 134,364 0 0
ISHARES TR S&P 100 ETF 464287101 355 3,322 SH   DFND 1 3,322 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 385 4,008 SH   DFND 1 4,008 0 0
ISHARES TR 3YRTB ETF 464288125 2,335 28,542 SH   DFND 1 28,542 0 0
ISHARES TR SELECT DIVID ETF 464287168 688 7,462 SH   DFND 1 7,462 0 0
ISHARES TR AGENCY BOND ETF 464288166 3,159 27,786 SH   DFND 1 27,786 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 5,320 133,973 SH   DFND 1 133,973 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 477 7,074 SH   DFND 1 7,074 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 618 13,666 SH   DFND 1 13,666 0 0
ISHARES TR EMGR MKT INF ETF 464288216 258 8,062 SH   DFND 1 8,062 0 0
ISHARES TR CORE US AGGBD ET 464287226 212 1,932 SH   DFND 1 1,932 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,684 209,814 SH   DFND 1 209,814 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,732 14,370 SH   DFND 1 14,370 0 0
ISHARES TR MSCI ACWI EX US 464288240 446 9,790 SH   DFND 1 9,790 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265 811 13,568 SH   DFND 1 13,568 0 0
ISHARES TR EAFE SML CP ETF 464288273 717 12,397 SH   DFND 1 12,397 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 531 20,239 SH   DFND 1 20,239 0 0
ISHARES TR JP MOR EM MK ETF 464288281 2,284 19,968 SH   DFND 1 19,968 0 0
ISHARES TR GLOBAL TECH ETF 464287291 374 2,859 SH   DFND 1 2,859 0 0
ISHARES TR A RATE CP BD ETF 46429B291 338 6,436 SH   DFND 1 6,436 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 536 3,916 SH   DFND 1 3,916 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 727 26,701 SH   DFND 1 26,701 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,248 37,440 SH   DFND 1 37,440 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 285 9,191 SH   DFND 1 9,191 0 0
ISHARES TR MTG REL ETF NEW 46435G342 1,669 35,975 SH   DFND 1 35,975 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,621 13,772 SH   DFND 1 13,772 0 0
ISHARES TR NA NAT RES 464287374 230 7,274 SH   DFND 1 7,274 0 0
ISHARES TR GLB INFRASTR ETF 464288372 1,142 25,981 SH   DFND 1 25,981 0 0
ISHARES TR LATN AMER 40 ETF 464287390 611 20,187 SH   DFND 1 20,187 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 466 5,248 SH   DFND 1 5,248 0 0
ISHARES TR S&P 500 VAL ETF 464287408 360 3,433 SH   DFND 1 3,433 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 330 9,206 SH   DFND 1 9,206 0 0
ISHARES TR NATIONAL MUN ETF 464288414 328 2,981 SH   DFND 1 2,981 0 0
ISHARES TR MSCI UK SM ETF 46429B416 235 6,084 SH   DFND 1 6,084 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 263 7,104 SH   DFND 1 7,104 0 0
ISHARES TR 20 YR TR BD ETF 464287432 9,295 74,292 SH   DFND 1 74,292 0 0
ISHARES TR EDGE MSCI MINM 46435G433 1,085 39,407 SH   DFND 1 39,407 0 0
ISHARES TR 7-10YR TR BD ETF 464287440 2,037 19,107 SH   DFND 1 19,107 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,164 33,195 SH   DFND 1 33,195 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,902 22,619 SH   DFND 1 22,619 0 0
ISHARES TR RUS MID CAP ETF 464287499 5,150 26,806 SH   DFND 1 26,806 0 0
ISHARES TR CORE S&P MCP ETF 464287507 783 4,504 SH   DFND 1 4,504 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 226 1,401 SH   DFND 1 1,401 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 398 9,136 SH   DFND 1 9,136 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 2,375 17,365 SH   DFND 1 17,365 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,403 27,190 SH   DFND 1 27,190 0 0
ISHARES TR PHLX SEMICND ETF 464287523 266 1,896 SH   DFND 1 1,896 0 0
ISHARES TR N AMER TECH ETF 464287549 215 1,485 SH   DFND 1 1,485 0 0
ISHARES TR COHEN&STEER REIT 464287564 1,167 11,542 SH   DFND 1 11,542 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 541 21,205 SH   DFND 1 21,205 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 338 2,060 SH   DFND 1 2,060 0 0
ISHARES TR MBS ETF 464288588 351 3,291 SH   DFND 1 3,291 0 0
ISHARES TR GOV/CRED BD ETF 464288596 279 2,442 SH   DFND 1 2,442 0 0
ISHARES TR MSCI INDIA ETF 46429B598 3,275 102,033 SH   DFND 1 102,033 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 712 5,978 SH   DFND 1 5,978 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 1,502 13,569 SH   DFND 1 13,569 0 0
ISHARES TR CORE TL USD BD 46434V613 940 18,441 SH   DFND 1 18,441 0 0
ISHARES TR RUS 1000 ETF 464287622 2,218 16,399 SH   DFND 1 16,399 0 0
ISHARES TR US CREDIT BD ETF 464288620 594 5,323 SH   DFND 1 5,323 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,692 14,232 SH   DFND 1 14,232 0 0
ISHARES TR INTERM CR BD ETF 464288638 4,735 43,134 SH   DFND 1 43,134 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 920 31,388 SH   DFND 1 31,388 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,347 13,906 SH   DFND 1 13,906 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 598 5,681 SH   DFND 1 5,681 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,770 40,945 SH   DFND 1 40,945 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 645 12,660 SH   DFND 1 12,660 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 324 3,893 SH   DFND 1 3,893 0 0
ISHARES TR SHRT TRS BD ETF 464288679 201 1,823 SH   DFND 1 1,823 0 0
ISHARES TR MSCI CHINA ETF 46429B671 806 14,742 SH   DFND 1 14,742 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,260 8,752 SH   DFND 1 8,752 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 233 3,362 SH   DFND 1 3,362 0 0
ISHARES TR U.S. UTILITS ETF 464287697 277 2,133 SH   DFND 1 2,133 0 0
ISHARES TR CORE MSCI PAC 46434V696 7,199 132,946 SH   DFND 1 132,946 0 0
ISHARES TR S&P MC 400VL ETF 464287705 767 5,166 SH   DFND 1 5,166 0 0
ISHARES TR U.S. TELECOM ETF 464287713 756 23,442 SH   DFND 1 23,442 0 0
ISHARES TR U.S. TECH ETF 464287721 970 6,942 SH   DFND 1 6,942 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 318 3,762 SH   DFND 1 3,762 0 0
ISHARES TR U.S. REAL ES ETF 464287739 3,405 42,689 SH   DFND 1 42,689 0 0
ISHARES TR U.S. INDS ETF 464287754 537 4,085 SH   DFND 1 4,085 0 0
ISHARES TR US HOME CONS ETF 464288752 377 11,099 SH   DFND 1 11,099 0 0
ISHARES TR IBONDS DEC22 ETF 46435G755 384 14,745 SH   DFND 1 14,745 0 0
ISHARES TR US HLTHCARE ETF 464287762 277 1,665 SH   DFND 1 1,665 0 0
ISHARES TR YLD OPTIM BD 46434V787 621 24,758 SH   DFND 1 24,758 0 0
ISHARES TR CORE S&P SCP ETF 464287804 437 6,227 SH   DFND 1 6,227 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 394 3,239 SH   DFND 1 3,239 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 1,026 11,480 SH   DFND 1 11,480 0 0
ISHARES TR U.S. PHARMA ETF 464288836 798 5,144 SH   DFND 1 5,144 0 0
ISHARES TR DOW JONES US ETF 464287846 352 2,899 SH   DFND 1 2,899 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 349 10,354 SH   DFND 1 10,354 0 0
ISHARES TR US OIL&GS EX ETF 464288851 354 6,469 SH   DFND 1 6,469 0 0
ISHARES TR CORE ST USDB ETF 46432F859 336 6,680 SH   DFND 1 6,680 0 0
ISHARES TR SP SMCP600VL ETF 464287879 233 1,670 SH   DFND 1 1,670 0 0
ISHARES TR ULTR SH TRM BD 46434V878 429 8,567 SH   DFND 1 8,567 0 0
ISHARES TR CALL 464287905 80,071 568,200 SH Call DFND 1 568,200 0 0
ISHARES TR PUT 464287955 82,283 583,900 SH Put DFND 1 583,900 0 0
ISHARES TR IBONDS DEC18 ETF 46434VAA8 220 8,725 SH   DFND 1 8,725 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 265 10,817 SH   DFND 1 10,817 0 0
ISHARES TR IBNDS MAR18 ETF 46432FAG2 1,284 52,068 SH   DFND 1 52,068 0 0
ISHARES TR IBNDS MAR20 ETF 46432FAK3 2,035 82,574 SH   DFND 1 82,574 0 0
ISHARES TR IBNDS MAR23 ETF 46432FAN7 1,170 47,674 SH   DFND 1 47,674 0 0
ISHARES TR IBONDS DEC17 ETF 46434VAR1 824 33,158 SH   DFND 1 33,158 0 0
ISHARES TR IBONDS MAR18 ETF 46432FAW7 502 19,591 SH   DFND 1 19,591 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 208 8,254 SH   DFND 1 8,254 0 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 507 18,995 SH   DFND 1 18,995 0 0
ISHARES TR IBONDS MAR20 ETF 46432FBC0 391 14,907 SH   DFND 1 14,907 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 270 10,790 SH   DFND 1 10,790 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 351 14,054 SH   DFND 1 14,054 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 271 5,400 SH   DFND 1 5,400 0 0
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 589 11,789 SH   DFND 1 11,789 0 0
ISHARES U S ETF TR FXD INC BAL RISK 46431W846 431 4,287 SH   DFND 1 4,287 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 1,004 30,807 SH   DFND 1 30,807 0 0
ISORAY INC COM 46489V104 25 40,126 SH   DFND 1 40,126 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,810 163,815 SH   DFND 1 163,815 0 0
ITUS CORP COM NEW 45069V203 14 12,549 SH   DFND 1 12,549 0 0
IZEA INC COM 46603N301 52 27,463 SH   DFND 1 27,463 0 0
J JILL INC COM 46620W102 168 13,650 SH   DFND 1 13,650 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 261 4,538 SH   DFND 1 4,538 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2,234 44,640 SH   DFND 1 44,640 0 0
J2 GLOBAL INC COM 48123V102 239 2,808 SH   DFND 1 2,808 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 944 148,583 SH   DFND 1 148,583 0 0
JACK IN THE BOX INC COM 466367109 799 8,110 SH   DFND 1 8,110 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,123 20,645 SH   DFND 1 20,645 0 0
JAGUAR ANIMAL HEALTH INC COM 47008L106 93 175,444 SH   DFND 1 175,444 0 0
JAKKS PAC INC COM 47012E106 72 17,927 SH   DFND 1 17,927 0 0
JAMES RIV GROUP LTD COM G5005R107 239 6,021 SH   DFND 1 6,021 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 1,365 41,040 SH   DFND 1 41,040 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 246 7,233 SH   DFND 1 7,233 0 0
JANUS DETROIT STR TR OBESITY ETF 47103U506 642 23,441 SH   DFND 1 23,441 0 0
JANUS DETROIT STR TR ORGANICS ETF 47103U605 2,234 75,410 SH   DFND 1 75,410 0 0
JANUS DETROIT STR TR HENDERSON SG GBL 47103U878 548 19,625 SH   DFND 1 19,625 0 0
JASON INDS INC COM 471172106 29 22,812 SH   DFND 1 22,812 0 0
JASON INDS INC *W EXP 06/30/201 471172114 31 342,436 SH   DFND 1 342,436 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,983 12,751 SH   DFND 1 12,751 0 0
JD COM INC SPON ADR CL A 47215P106 2,482 63,273 SH   DFND 1 63,273 0 0
JELD-WEN HLDG INC COM 47580P103 526 16,190 SH   DFND 1 16,190 0 0
JENSYN ACQUISITION CORP *W EXP 03/07/202 47632B110 3 11,100 SH   DFND 1 11,100 0 0
JETBLUE AIRWAYS CORP COM 477143101 535 23,446 SH   DFND 1 23,446 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 469 16,870 SH   DFND 1 16,870 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 699 21,296 SH   DFND 1 21,296 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 980 32,626 SH   DFND 1 32,626 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 244 9,450 SH   DFND 1 9,450 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR MATLS 47804J800 759 24,730 SH   DFND 1 24,730 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 392 14,521 SH   DFND 1 14,521 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 918 29,298 SH   DFND 1 29,298 0 0
JOHNSON & JOHNSON COM 478160104 3,968 29,997 SH   DFND 1 29,997 0 0
JONES ENERGY INC COM CL A 48019R108 166 103,723 SH   DFND 1 103,723 0 0
JPMORGAN CHASE & CO COM 46625H100 1,373 15,017 SH   DFND 1 15,017 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 242 8,143 SH   DFND 1 8,143 0 0
JRJR33 INC COM 46645Q106 25 44,426 SH   DFND 1 44,426 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 22 10,132 SH   DFND 1 10,132 0 0
JUNIPER NETWORKS INC COM 48203R104 1,329 47,662 SH   DFND 1 47,662 0 0
JUST ENERGY GROUP INC COM 48213W101 146 27,792 SH   DFND 1 27,792 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 68 15,173 SH   DFND 1 15,173 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 470 4,488 SH   DFND 1 4,488 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 869 42,120 SH   DFND 1 42,120 0 0
KAR AUCTION SVCS INC COM 48238T109 1,069 25,478 SH   DFND 1 25,478 0 0
KATE SPADE & CO COM 485865109 9,010 487,307 SH   DFND 1 487,307 0 0
KB HOME COM 48666K109 2,113 88,151 SH   DFND 1 88,151 0 0
KBR INC COM 48242W106 388 25,500 SH   DFND 1 25,500 0 0
KELLOGG CO COM 487836108 901 12,972 SH   DFND 1 12,972 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 16 19,472 SH   DFND 1 19,472 0 0
KEMET CORP COM NEW 488360207 749 58,513 SH   DFND 1 58,513 0 0
KENNAMETAL INC COM 489170100 1,106 29,553 SH   DFND 1 29,553 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 82 11,335 SH   DFND 1 11,335 0 0
KEYCORP NEW COM 493267108 1,532 81,759 SH   DFND 1 81,759 0 0
KILROY RLTY CORP COM 49427F108 533 7,099 SH   DFND 1 7,099 0 0
KIMBERLY CLARK CORP COM 494368103 4,893 37,900 SH   DFND 1 37,900 0 0
KIMCO RLTY CORP COM 49446R109 478 26,062 SH   DFND 1 26,062 0 0
KINDER MORGAN INC DEL COM 49456B101 880 45,911 SH   DFND 1 45,911 0 0
KINDRED BIOSCIENCES INC COM 494577109 131 15,285 SH   DFND 1 15,285 0 0
KINDRED HEALTHCARE INC COM 494580103 212 18,173 SH   DFND 1 18,173 0 0
KINGOLD JEWELRY INC COM NEW 49579A204 36 21,538 SH   DFND 1 21,538 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 72 11,942 SH   DFND 1 11,942 0 0
KINROSS GOLD CORP COM NO PAR 496902404 662 162,632 SH   DFND 1 162,632 0 0
KITOV PHARMACEUTICALS HLDGS SPONSORED ADR 49803V107 21 13,942 SH   DFND 1 13,942 0 0
KKR & CO L P DEL COM UNITS 48248M102 4,591 246,818 SH   DFND 1 246,818 0 0
KLA-TENCOR CORP COM 482480100 1,047 11,445 SH   DFND 1 11,445 0 0
KNIGHT TRANSN INC COM 499064103 594 16,043 SH   DFND 1 16,043 0 0
KOHLS CORP COM 500255104 316 8,163 SH   DFND 1 8,163 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,375 38,373 SH   DFND 1 38,373 0 0
KOPPERS HOLDINGS INC COM 50060P106 201 5,550 SH   DFND 1 5,550 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 256 14,271 SH   DFND 1 14,271 0 0
KORN FERRY INTL COM NEW 500643200 452 13,092 SH   DFND 1 13,092 0 0
KRAFT HEINZ CO COM 500754106 5,118 59,760 SH   DFND 1 59,760 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 354 7,392 SH   DFND 1 7,392 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 300 25,278 SH   DFND 1 25,278 0 0
KROGER CO COM 501044101 1,143 49,021 SH   DFND 1 49,021 0 0
KRONOS WORLDWIDE INC COM 50105F105 241 13,251 SH   DFND 1 13,251 0 0
KULICKE & SOFFA INDS INC COM 501242101 567 29,824 SH   DFND 1 29,824 0 0
KYOCERA CORP ADR 501556203 446 7,651 SH   DFND 1 7,651 0 0
L BRANDS INC COM 501797104 1,637 30,370 SH   DFND 1 30,370 0 0
L3 TECHNOLOGIES INC COM 502413107 267 1,600 SH   DFND 1 1,600 0 0
LA Z BOY INC COM 505336107 1,455 44,763 SH   DFND 1 44,763 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 372 2,414 SH   DFND 1 2,414 0 0
LAM RESEARCH CORP COM 512807108 1,230 8,694 SH   DFND 1 8,694 0 0
LAMB WESTON HLDGS INC COM 513272104 355 8,061 SH   DFND 1 8,061 0 0
LANCASTER COLONY CORP COM 513847103 323 2,634 SH   DFND 1 2,634 0 0
LANDSTAR SYS INC COM 515098101 498 5,812 SH   DFND 1 5,812 0 0
LANTRONIX INC COM NEW 516548203 68 28,078 SH   DFND 1 28,078 0 0
LAREDO PETROLEUM INC COM 516806106 424 40,328 SH   DFND 1 40,328 0 0
LAS VEGAS SANDS CORP COM 517834107 1,548 24,230 SH   DFND 1 24,230 0 0
LATTICE STRATEGIES TR HARTFRD REIT ETF 518416300 282 18,399 SH   DFND 1 18,399 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 411 14,854 SH   DFND 1 14,854 0 0
LAUDER ESTEE COS INC CL A 518439104 1,435 14,955 SH   DFND 1 14,955 0 0
LAYNE CHRISTENSEN CO COM 521050104 130 14,817 SH   DFND 1 14,817 0 0
LAZARD LTD SHS A G54050102 851 18,359 SH   DFND 1 18,359 0 0
LEAR CORP COM NEW 521865204 522 3,673 SH   DFND 1 3,673 0 0
LEE ENTERPRISES INC COM 523768109 46 24,297 SH   DFND 1 24,297 0 0
LEGACY RESVS LP UNIT LP INT 524707304 94 64,247 SH   DFND 1 64,247 0 0
LEGG MASON ETF INVESTMENT TR GLOBAL INFSTRU 52468L703 449 15,676 SH   DFND 1 15,676 0 0
LEGG MASON INC COM 524901105 2,180 57,134 SH   DFND 1 57,134 0 0
LEGGETT & PLATT INC COM 524660107 378 7,202 SH   DFND 1 7,202 0 0
LEIDOS HLDGS INC COM 525327102 3,087 59,713 SH   DFND 1 59,713 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 32 17,511 SH   DFND 1 17,511 0 0
LENDINGCLUB CORP COM 52603A109 1,106 200,761 SH   DFND 1 200,761 0 0
LENDINGTREE INC NEW COM 52603B107 505 2,935 SH   DFND 1 2,935 0 0
LENNAR CORP CL A 526057104 2,287 42,891 SH   DFND 1 42,891 0 0
LENNOX INTL INC COM 526107107 1,670 9,092 SH   DFND 1 9,092 0 0
LEUCADIA NATL CORP COM 527288104 304 11,622 SH   DFND 1 11,622 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 221 3,723 SH   DFND 1 3,723 0 0
LEXINGTON REALTY TRUST COM 529043101 362 36,560 SH   DFND 1 36,560 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 680 42,315 SH   DFND 1 42,315 0 0
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LIBERTY ALL-STAR GROWTH FD I COM 529900102 80 16,270 SH   DFND 1 16,270 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 455 5,305 SH   DFND 1 5,305 0 0
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LIFEPOINT HEALTH INC COM 53219L109 326 4,850 SH   DFND 1 4,850 0 0
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LIGHTBRIDGE CORP COM NEW 53224K203 53 30,606 SH   DFND 1 30,606 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 582 215,689 SH   DFND 1 215,689 0 0
LILIS ENERGY INC COM NEW 532403201 53 10,848 SH   DFND 1 10,848 0 0
LILLY ELI & CO COM 532457108 3,422 41,582 SH   DFND 1 41,582 0 0
LIMELIGHT NETWORKS INC COM 53261M104 50 17,339 SH   DFND 1 17,339 0 0
LINCOLN ELEC HLDGS INC COM 533900106 852 9,252 SH   DFND 1 9,252 0 0
LINCOLN NATL CORP IND COM 534187109 1,449 21,440 SH   DFND 1 21,440 0 0
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LINDSAY CORP COM 535555106 361 4,045 SH   DFND 1 4,045 0 0
LINIU TECHNOLOGY GROUP SHS A G54971109 10 19,204 SH   DFND 1 19,204 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 278 9,765 SH   DFND 1 9,765 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 223 8,478 SH   DFND 1 8,478 0 0
LIQTECH INTL INC COM 53632A102 24 75,193 SH   DFND 1 75,193 0 0
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LIVEPERSON INC COM 538146101 361 32,773 SH   DFND 1 32,773 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 516 146,241 SH   DFND 1 146,241 0 0
LOCALSHARES INVT TR NASHVILLE AREA E 53957P106 630 21,758 SH   DFND 1 21,758 0 0
LOCKHEED MARTIN CORP COM 539830109 7,043 25,369 SH   DFND 1 25,369 0 0
LOEWS CORP COM 540424108 425 9,087 SH   DFND 1 9,087 0 0
LOGMEIN INC COM 54142L109 1,216 11,639 SH   DFND 1 11,639 0 0
LOMBARD MED INC COM G55598109 21 37,578 SH   DFND 1 37,578 0 0
LONG IS ICED TEA CORP COM 54267E104 117 21,653 SH   DFND 1 21,653 0 0
LOUISIANA PAC CORP COM 546347105 1,020 42,320 SH   DFND 1 42,320 0 0
LOWES COS INC COM 548661107 279 3,593 SH   DFND 1 3,593 0 0
LULULEMON ATHLETICA INC COM 550021109 548 9,188 SH   DFND 1 9,188 0 0
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M & T BK CORP COM 55261F104 943 5,822 SH   DFND 1 5,822 0 0
M D C HLDGS INC COM 552676108 803 22,722 SH   DFND 1 22,722 0 0
M/I HOMES INC COM 55305B101 214 7,499 SH   DFND 1 7,499 0 0
MACERICH CO COM 554382101 996 17,154 SH   DFND 1 17,154 0 0
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MACYS INC COM 55616P104 1,230 52,937 SH   DFND 1 52,937 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 83 16,819 SH   DFND 1 16,819 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,395 33,608 SH   DFND 1 33,608 0 0
MAGNA INTL INC COM 559222401 318 6,862 SH   DFND 1 6,862 0 0
MAGNEGAS CORP COM PAR A 55939L301 136 110,468 SH   DFND 1 110,468 0 0
MAIN STREET CAPITAL CORP COM 56035L104 1,153 29,975 SH   DFND 1 29,975 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 222 6,639 SH   DFND 1 6,639 0 0
MANITEX INTL INC COM 563420108 86 12,348 SH   DFND 1 12,348 0 0
MANITOWOC INC COM 563571108 266 44,285 SH   DFND 1 44,285 0 0
MANNING & NAPIER INC CL A 56382Q102 245 56,327 SH   DFND 1 56,327 0 0
MANNKIND CORP COM NEW 56400P706 119 84,343 SH   DFND 1 84,343 0 0
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MARATHON PATENT GROUP INC COM NEW 56585W203 84 221,225 SH   DFND 1 221,225 0 0
MARATHON PETE CORP COM 56585A102 2,429 46,408 SH   DFND 1 46,408 0 0
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MARKEL CORP COM 570535104 387 397 SH   DFND 1 397 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,126 11,230 SH   DFND 1 11,230 0 0
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MARSH & MCLENNAN COS INC COM 571748102 1,886 24,186 SH   DFND 1 24,186 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,435 6,448 SH   DFND 1 6,448 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,451 148,388 SH   DFND 1 148,388 0 0
MASCO CORP COM 574599106 868 22,725 SH   DFND 1 22,725 0 0
MASTEC INC COM 576323109 269 5,950 SH   DFND 1 5,950 0 0
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MATADOR RES CO COM 576485205 351 16,418 SH   DFND 1 16,418 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 408 241,634 SH   DFND 1 241,634 0 0
MATSON INC COM 57686G105 248 8,258 SH   DFND 1 8,258 0 0
MAUI LD & PINEAPPLE INC COM 577345101 722 35,544 SH   DFND 1 35,544 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,035 23,049 SH   DFND 1 23,049 0 0
MCCORMICK & CO INC COM NON VTG 579780206 233 2,388 SH   DFND 1 2,388 0 0
MCDERMOTT INTL INC COM 580037109 180 25,086 SH   DFND 1 25,086 0 0
MCDONALDS CORP COM 580135101 3,420 22,331 SH   DFND 1 22,331 0 0
MCEWEN MNG INC COM 58039P107 30 11,304 SH   DFND 1 11,304 0 0
MCKESSON CORP COM 58155Q103 1,603 9,742 SH   DFND 1 9,742 0 0
MDU RES GROUP INC COM 552690109 300 11,433 SH   DFND 1 11,433 0 0
MEDALLION FINL CORP COM 583928106 28 11,770 SH   DFND 1 11,770 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,277 99,191 SH   DFND 1 99,191 0 0
MEDICAL TRANSCRIPTION BLG CO COM 58464J105 59 41,456 SH   DFND 1 41,456 0 0
MEDICINES CO COM 584688105 347 9,126 SH   DFND 1 9,126 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 286 3,653 SH   DFND 1 3,653 0 0
MEDNAX INC COM 58502B106 411 6,808 SH   DFND 1 6,808 0 0
MEDTRONIC PLC SHS G5960L103 1,264 14,238 SH   DFND 1 14,238 0 0
MEET GROUP INC COM 58513U101 95 18,817 SH   DFND 1 18,817 0 0
MEI PHARMA INC COM NEW 55279B202 98 41,154 SH   DFND 1 41,154 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 1,495 66,611 SH   DFND 1 66,611 0 0
MER TELEMANAGEMENT SOLUTIONS SHS M69676126 11 19,889 SH   DFND 1 19,889 0 0
MERCADOLIBRE INC COM 58733R102 3,349 13,351 SH   DFND 1 13,351 0 0
MERCK & CO INC COM 58933Y105 7,868 122,769 SH   DFND 1 122,769 0 0
MERITOR INC COM 59001K100 280 16,861 SH   DFND 1 16,861 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 110 89,020 SH   DFND 1 89,020 0 0
MERUS LABS INTL INC NEW COM 59047R101 59 46,595 SH   DFND 1 46,595 0 0
METLIFE INC COM 59156R108 1,145 20,834 SH   DFND 1 20,834 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,227 7,182 SH   DFND 1 7,182 0 0
MFA FINL INC COM 55272X102 315 37,588 SH   DFND 1 37,588 0 0
MFC BANCORP LTD COM 55278T105 60 33,868 SH   DFND 1 33,868 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 190 40,453 SH   DFND 1 40,453 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 241 55,846 SH   DFND 1 55,846 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 353 125,946 SH   DFND 1 125,946 0 0
MGIC INVT CORP WIS COM 552848103 568 50,696 SH   DFND 1 50,696 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,267 104,416 SH   DFND 1 104,416 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 294 8,112 SH   DFND 1 8,112 0 0
MICHAELS COS INC COM 59408Q106 343 18,547 SH   DFND 1 18,547 0 0
MICROBOT MED INC COM 59503A105 29 20,591 SH   DFND 1 20,591 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,102 53,146 SH   DFND 1 53,146 0 0
MICRON TECHNOLOGY INC COM 595112103 1,789 59,926 SH   DFND 1 59,926 0 0
MICRONET ENERTEC TECH INC COM 595117102 16 14,534 SH   DFND 1 14,534 0 0
MICRONET ENERTEC TECH INC *W EXP 04/15/201 595117110 2 10,670 SH   DFND 1 10,670 0 0
MICROSEMI CORP COM 595137100 461 9,855 SH   DFND 1 9,855 0 0
MICROSOFT CORP COM 594918104 2,620 38,016 SH   DFND 1 38,016 0 0
MID AMER APT CMNTYS INC COM 59522J103 1,429 13,561 SH   DFND 1 13,561 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 82 60,603 SH   DFND 1 60,603 0 0
MIMEDX GROUP INC COM 602496101 293 19,552 SH   DFND 1 19,552 0 0
MINERVA NEUROSCIENCES INC COM 603380106 297 33,536 SH   DFND 1 33,536 0 0
MIRATI THERAPEUTICS INC COM 60468T105 55 15,020 SH   DFND 1 15,020 0 0
MIRNA THERAPEUTICS INC COM 60470J103 39 23,526 SH   DFND 1 23,526 0 0
MITEK SYS INC COM NEW 606710200 98 11,685 SH   DFND 1 11,685 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 461 68,338 SH   DFND 1 68,338 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 87 11,080 SH   DFND 1 11,080 0 0
MKS INSTRUMENT INC COM 55306N104 1,198 17,802 SH   DFND 1 17,802 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 873 104,202 SH   DFND 1 104,202 0 0
MOBILEIRON INC COM NEW 60739U204 296 48,892 SH   DFND 1 48,892 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 822 13,094 SH   DFND 1 13,094 0 0
MODERN MEDIA ACQUISITION UNIT 99/99/9999 60765P202 133 12,929 SH   DFND 1 12,929 0 0
MODSYS INTL LTD SHS D M70378100 10 12,628 SH   DFND 1 12,628 0 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 22 13,083 SH   DFND 1 13,083 0 0
MOELIS & CO CL A 60786M105 449 11,570 SH   DFND 1 11,570 0 0
MOHAWK INDS INC COM 608190104 1,016 4,205 SH   DFND 1 4,205 0 0
MOLECULIN BIOTECH INC COM 60855D101 676 361,351 SH   DFND 1 361,351 0 0
MOLINA HEALTHCARE INC COM 60855R100 411 5,943 SH   DFND 1 5,943 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 433 25,646 SH   DFND 1 25,646 0 0
MONDELEZ INTL INC CL A 609207105 6,679 154,649 SH   DFND 1 154,649 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 316 32,495 SH   DFND 1 32,495 0 0
MONSANTO CO NEW COM 61166W101 1,343 11,347 SH   DFND 1 11,347 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,057 41,408 SH   DFND 1 41,408 0 0
MONSTER DIGITAL INC COM PAR NEW 61174L501 32 66,085 SH   DFND 1 66,085 0 0
MORGAN STANLEY SHRT EUR ETN20 617480280 367 6,770 SH   DFND 1 6,770 0 0
MORGAN STANLEY COM NEW 617446448 7,970 178,867 SH   DFND 1 178,867 0 0
MOSAIC CO NEW COM 61945C103 606 26,549 SH   DFND 1 26,549 0 0
MPLX LP COM UNIT REP LTD 55336V100 2,372 71,009 SH   DFND 1 71,009 0 0
MSC INDL DIRECT INC CL A 553530106 231 2,687 SH   DFND 1 2,687 0 0
MSCI INC COM 55354G100 486 4,718 SH   DFND 1 4,718 0 0
MTS SYS CORP COM 553777103 220 4,239 SH   DFND 1 4,239 0 0
MULESOFT INC CL A 625207105 319 12,782 SH   DFND 1 12,782 0 0
MULTI COLOR CORP COM 625383104 295 3,621 SH   DFND 1 3,621 0 0
MURPHY OIL CORP COM 626717102 908 35,415 SH   DFND 1 35,415 0 0
MV OIL TR TR UNITS 553859109 76 13,119 SH   DFND 1 13,119 0 0
MY SIZE INC COM 62844N109 99 83,505 SH   DFND 1 83,505 0 0
MYRIAD GENETICS INC COM 62855J104 291 11,246 SH   DFND 1 11,246 0 0
NABORS INDUSTRIES LTD SHS G6359F103 152 18,644 SH   DFND 1 18,644 0 0
NANOMETRICS INC COM 630077105 296 11,714 SH   DFND 1 11,714 0 0
NANOVIRICIDES INC COM NEW 630087203 152 112,621 SH   DFND 1 112,621 0 0
NANTKWEST INC COM 63016Q102 183 24,151 SH   DFND 1 24,151 0 0
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NATERA INC COM 632307104 126 11,602 SH   DFND 1 11,602 0 0
NATIONAL CINEMEDIA INC COM 635309107 214 28,888 SH   DFND 1 28,888 0 0
NATIONAL GEN HLDGS CORP COM 636220303 330 15,629 SH   DFND 1 15,629 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 984 15,671 SH   DFND 1 15,671 0 0
NATIONAL HEALTHCARE CORP COM 635906100 229 3,267 SH   DFND 1 3,267 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 386 9,871 SH   DFND 1 9,871 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 242 756 SH   DFND 1 756 0 0
NATIXIS ETF TR SEEYOND INTL ETF 63873X109 449 10,136 SH   DFND 1 10,136 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 94 11,349 SH   DFND 1 11,349 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 172 336,414 SH   DFND 1 336,414 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 164 111,311 SH   DFND 1 111,311 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 250 182,777 SH   DFND 1 182,777 0 0
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 266 28,394 SH   DFND 1 28,394 0 0
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NAVISTAR INTL CORP NEW COM 63934E108 299 11,417 SH   DFND 1 11,417 0 0
NCI BUILDING SYS INC COM NEW 628852204 252 15,100 SH   DFND 1 15,100 0 0
NCR CORP NEW COM 62886E108 369 9,024 SH   DFND 1 9,024 0 0
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NEOTHETICS INC COM 64066G101 150 278,219 SH   DFND 1 278,219 0 0
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NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 121 12,232 SH   DFND 1 12,232 0 0
NET ELEMENT INC COM NEW 64111R201 16 23,854 SH   DFND 1 23,854 0 0
NETAPP INC COM 64110D104 624 15,581 SH   DFND 1 15,581 0 0
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NETLIST INC COM 64118P109 10 10,132 SH   DFND 1 10,132 0 0
NETSCOUT SYS INC COM 64115T104 608 17,680 SH   DFND 1 17,680 0 0
NETWORK 1 TECHNOLOGIES INC COM 64121N109 90 21,240 SH   DFND 1 21,240 0 0
NEURALSTEM INC COM NEW 64127R401 81 13,968 SH   DFND 1 13,968 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 238 5,174 SH   DFND 1 5,174 0 0
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NEUSTAR INC CL A 64126X201 380 11,391 SH   DFND 1 11,391 0 0
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 47 20,822 SH   DFND 1 20,822 0 0
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NEW AGE BEVERAGES CORP COM 64157V108 170 33,353 SH   DFND 1 33,353 0 0
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NEW GOLD INC CDA COM 644535106 905 284,709 SH   DFND 1 284,709 0 0
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NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,862 26,415 SH   DFND 1 26,415 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 539 34,623 SH   DFND 1 34,623 0 0
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NEWS CORP NEW CL A 65249B109 188 13,757 SH   DFND 1 13,757 0 0
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 31 58,173 SH   DFND 1 58,173 0 0
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NF ENERGY SAVING CORP COM PAR 629099300 10 11,322 SH   DFND 1 11,322 0 0
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NICE LTD SPONSORED ADR 653656108 336 4,273 SH   DFND 1 4,273 0 0
NICOLET BANKSHARES INC COM 65406E102 353 6,451 SH   DFND 1 6,451 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 388 10,049 SH   DFND 1 10,049 0 0
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NIKE INC CL B 654106103 9,674 163,960 SH   DFND 1 163,960 0 0
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NN INC COM 629337106 323 11,780 SH   DFND 1 11,780 0 0
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NOBLE CORP PLC SHS USD G65431101 160 44,140 SH   DFND 1 44,140 0 0
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NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 323 7,105 SH   DFND 1 7,105 0 0
NOKIA CORP SPONSORED ADR 654902204 1,507 244,710 SH   DFND 1 244,710 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 242 40,017 SH   DFND 1 40,017 0 0
NOODLES & CO COM CL A 65540B105 43 10,972 SH   DFND 1 10,972 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 739 22,677 SH   DFND 1 22,677 0 0
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NORDSON CORP COM 655663102 210 1,730 SH   DFND 1 1,730 0 0
NORDSTROM INC COM 655664100 819 17,133 SH   DFND 1 17,133 0 0
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NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 131 94,494 SH   DFND 1 94,494 0 0
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NORTHERN OIL & GAS INC NEV COM 665531109 208 148,902 SH   DFND 1 148,902 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,988 7,746 SH   DFND 1 7,746 0 0
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NOVO-NORDISK A S ADR 670100205 611 14,239 SH   DFND 1 14,239 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 96 28,250 SH   DFND 1 28,250 0 0
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NUSHARES ETF TR ESG LRG VALUE 67092P300 484 18,330 SH   DFND 1 18,330 0 0
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NUSTAR ENERGY LP UNIT COM 67058H102 570 12,231 SH   DFND 1 12,231 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 246 10,064 SH   DFND 1 10,064 0 0
NUVASIVE INC COM 670704105 561 7,287 SH   DFND 1 7,287 0 0
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 236 19,078 SH   DFND 1 19,078 0 0
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 234 23,303 SH   DFND 1 23,303 0 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 104 10,275 SH   DFND 1 10,275 0 0
NUVEEN PFD & INCOME 2022 TER COM 67075T105 318 12,541 SH   DFND 1 12,541 0 0
NUVEEN PREFERRED SECURITIES COM 67072C105 241 23,518 SH   DFND 1 23,518 0 0
NVE CORP COM NEW 629445206 208 2,700 SH   DFND 1 2,700 0 0
NVIDIA CORP COM 67066G104 2,593 17,936 SH   DFND 1 17,936 0 0
NVR INC COM 62944T105 6,998 2,903 SH   DFND 1 2,903 0 0
NXP SEMICONDUCTORS N V COM N6596X109 988 9,029 SH   DFND 1 9,029 0 0
NXT ID INC *W EXP 02/09/201 67091J123 4 20,867 SH   DFND 1 20,867 0 0
NXT ID INC COM NEW 67091J206 479 256,052 SH   DFND 1 256,052 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,423 11,075 SH   DFND 1 11,075 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 265 5,685 SH   DFND 1 5,685 0 0
OASIS PETE INC NEW COM 674215108 652 81,041 SH   DFND 1 81,041 0 0
OBSIDIAN ENERGY LTD COM 674482104 445 350,135 SH   DFND 1 350,135 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,051 50,967 SH   DFND 1 50,967 0 0
OCEAN RIG UDW INC SHS G66964100 49 311,606 SH   DFND 1 311,606 0 0
OCEANEERING INTL INC COM 675232102 782 34,242 SH   DFND 1 34,242 0 0
OCERA THERAPEUTICS INC COM 67552A108 248 213,531 SH   DFND 1 213,531 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 47 18,284 SH   DFND 1 18,284 0 0
OCLARO INC COM NEW 67555N206 796 85,178 SH   DFND 1 85,178 0 0
OCWEN FINL CORP COM NEW 675746309 350 130,132 SH   DFND 1 130,132 0 0
OFFICE DEPOT INC COM 676220106 264 46,845 SH   DFND 1 46,845 0 0
OFG BANCORP COM 67103X102 117 11,659 SH   DFND 1 11,659 0 0
OGE ENERGY CORP COM 670837103 335 9,640 SH   DFND 1 9,640 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 50 78,516 SH   DFND 1 78,516 0 0
OIL STS INTL INC COM 678026105 447 16,448 SH   DFND 1 16,448 0 0
OKTA INC CL A A 679295105 483 21,168 SH   DFND 1 21,168 0 0
OLD DOMINION FGHT LINES INC COM 679580100 789 8,282 SH   DFND 1 8,282 0 0
OLD NATL BANCORP IND COM 680033107 239 13,883 SH   DFND 1 13,883 0 0
OLD REP INTL CORP COM 680223104 759 38,844 SH   DFND 1 38,844 0 0
OLD SECOND BANCORP INC ILL COM 680277100 161 13,942 SH   DFND 1 13,942 0 0
OLIN CORP COM PAR $1 680665205 224 7,405 SH   DFND 1 7,405 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,060 217,948 SH   DFND 1 217,948 0 0
ONCOBIOLOGICS INC *W EXP 02/18/201 68235M113 32 186,109 SH   DFND 1 186,109 0 0
ONCOBIOLOGICS INC *W EXP 05/18/201 68235M121 1 11,304 SH   DFND 1 11,304 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 31 86,824 SH   DFND 1 86,824 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 77 23,125 SH   DFND 1 23,125 0 0
ONE HORIZON GROUP INC COM PAR 68235H304 52 68,377 SH   DFND 1 68,377 0 0
ONEOK INC NEW COM 682680103 261 5,004 SH   DFND 1 5,004 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 327 6,398 SH   DFND 1 6,398 0 0
OPEN TEXT CORP COM 683715106 395 12,520 SH   DFND 1 12,520 0 0
OPEXA THERAPEUTICS INC *W EXP 04/13/201 68372T129 79 720,158 SH   DFND 1 720,158 0 0
OPEXA THERAPEUTICS INC COM PAR 68372T301 11 17,578 SH   DFND 1 17,578 0 0
OPGEN INC COM 68373L109 7 10,754 SH   DFND 1 10,754 0 0
OPGEN INC *W EXP 05/05/202 68373L117 13 109,354 SH   DFND 1 109,354 0 0
OPHTHOTECH CORP COM 683745103 123 48,040 SH   DFND 1 48,040 0 0
OPKO HEALTH INC COM 68375N103 543 82,453 SH   DFND 1 82,453 0 0
ORACLE CORP COM 68389X105 12,868 256,645 SH   DFND 1 256,645 0 0
ORAGENICS INC COM NEW 684023203 57 153,448 SH   DFND 1 153,448 0 0
ORAMED PHARM INC COM NEW 68403P203 125 16,077 SH   DFND 1 16,077 0 0
ORBITAL ATK INC COM 68557N103 207 2,100 SH   DFND 1 2,100 0 0
ORCHID IS CAP INC COM 68571X103 264 26,761 SH   DFND 1 26,761 0 0
OREXIGEN THERAPEUTICS INC COM NEW 686164302 41 14,238 SH   DFND 1 14,238 0 0
ORGANOVO HLDGS INC COM 68620A104 74 28,157 SH   DFND 1 28,157 0 0
ORIGIN AGRITECH LIMITED SHS G67828106 75 52,594 SH   DFND 1 52,594 0 0
ORIGO ACQUISITION CORP *W EXP 12/17/202 G67789118 8 42,311 SH   DFND 1 42,311 0 0
OSHKOSH CORP COM 688239201 960 13,933 SH   DFND 1 13,933 0 0
OSI ETF TR OSHARES FTSE 67110P100 936 36,751 SH   DFND 1 36,751 0 0
OVASCIENCE INC COM 69014Q101 117 75,011 SH   DFND 1 75,011 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 42 15,869 SH   DFND 1 15,869 0 0
OXBRIDGE RE HLDGS LTD *W EXP 03/26/201 G6856M114 5 10,492 SH   DFND 1 10,492 0 0
OXFORD INDS INC COM 691497309 307 4,910 SH   DFND 1 4,910 0 0
OXFORD LANE CAP CORP COM 691543102 411 41,437 SH   DFND 1 41,437 0 0
PACCAR INC COM 693718108 684 10,353 SH   DFND 1 10,353 0 0
PACER FDS TR TRENDP 450 ETF 69374H204 232 8,179 SH   DFND 1 8,179 0 0
PACIFIC DRILLING SA LUXEMBOU SHS NEW L7257P114 62 36,142 SH   DFND 1 36,142 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 245 5,129 SH   DFND 1 5,129 0 0
PACKAGING CORP AMER COM 695156109 606 5,439 SH   DFND 1 5,439 0 0
PACWEST BANCORP DEL COM 695263103 1,783 38,178 SH   DFND 1 38,178 0 0
PAIN THERAPEUTICS INC COM NEW 69562K506 46 11,130 SH   DFND 1 11,130 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 13 31,267 SH   DFND 1 31,267 0 0
PAPA JOHNS INTL INC COM 698813102 510 7,108 SH   DFND 1 7,108 0 0
PARKER DRILLING CO COM 701081101 46 34,335 SH   DFND 1 34,335 0 0
PARKER HANNIFIN CORP COM 701094104 471 2,944 SH   DFND 1 2,944 0 0
PARKERVISION INC COM NEW 701354300 39 21,987 SH   DFND 1 21,987 0 0
PATHEON N V SHS N6865W105 425 12,188 SH   DFND 1 12,188 0 0
PATTERSON COMPANIES INC COM 703395103 1,013 21,586 SH   DFND 1 21,586 0 0
PAYCOM SOFTWARE INC COM 70432V102 337 4,927 SH   DFND 1 4,927 0 0
PAYMENT DATA SYS INC COM NEW 70438S202 43 35,336 SH   DFND 1 35,336 0 0
PAYPAL HLDGS INC COM 70450Y103 818 15,243 SH   DFND 1 15,243 0 0
PBF ENERGY INC CL A 69318G106 945 42,442 SH   DFND 1 42,442 0 0
PDC ENERGY INC COM 69327R101 995 23,090 SH   DFND 1 23,090 0 0
PDL BIOPHARMA INC COM 69329Y104 104 41,972 SH   DFND 1 41,972 0 0
PEDEVCO CORP COM PAR A 70532Y303 119 184,371 SH   DFND 1 184,371 0 0
PEMBINA PIPELINE CORP COM 706327103 716 21,620 SH   DFND 1 21,620 0 0
PENDRELL CORP CL A NEW 70686R302 99 13,745 SH   DFND 1 13,745 0 0
PENGROWTH ENERGY CORP COM 70706P104 23 29,398 SH   DFND 1 29,398 0 0
PENNANTPARK INVT CORP COM 708062104 95 12,788 SH   DFND 1 12,788 0 0
PENNEY J C INC COM 708160106 2,327 500,379 SH   DFND 1 500,379 0 0
PENTAIR PLC SHS G7S00T104 487 7,326 SH   DFND 1 7,326 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 330 18,697 SH   DFND 1 18,697 0 0
PEPSICO INC COM 713448108 3,415 29,571 SH   DFND 1 29,571 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 13 20,834 SH   DFND 1 20,834 0 0
PERFICIENT INC COM 71375U101 271 14,560 SH   DFND 1 14,560 0 0
PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 309 76,964 SH   DFND 1 76,964 0 0
PERRIGO CO PLC SHS G97822103 608 8,053 SH   DFND 1 8,053 0 0
PERSHING GOLD CORP COM NEW 715302204 64 23,115 SH   DFND 1 23,115 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 418 6,821 SH   DFND 1 6,821 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 92 12,271 SH   DFND 1 12,271 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,376 297,325 SH   DFND 1 297,325 0 0
PETROQUEST ENERGY INC COM NEW 716748306 49 24,737 SH   DFND 1 24,737 0 0
PFENEX INC COM 717071104 63 15,834 SH   DFND 1 15,834 0 0
PFIZER INC COM 717081103 560 16,667 SH   DFND 1 16,667 0 0
PG&E CORP COM 69331C108 702 10,576 SH   DFND 1 10,576 0 0
PHASERX INC COM 71723F103 58 61,326 SH   DFND 1 61,326 0 0
PHILIP MORRIS INTL INC COM 718172109 3,087 26,282 SH   DFND 1 26,282 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 45 16,928 SH   DFND 1 16,928 0 0
PHOTOMEDEX INC COM PAR NEW 719358400 15 13,027 SH   DFND 1 13,027 0 0
PHOTRONICS INC COM 719405102 196 20,888 SH   DFND 1 20,888 0 0
PICO HLDGS INC COM NEW 693366205 261 14,931 SH   DFND 1 14,931 0 0
PIER 1 IMPORTS INC COM 720279108 813 156,684 SH   DFND 1 156,684 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 262 8,689 SH   DFND 1 8,689 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 224 4,419 SH   DFND 1 4,419 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 482 8,351 SH   DFND 1 8,351 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 519 4,893 SH   DFND 1 4,893 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 9,870 97,374 SH   DFND 1 97,374 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 576 5,484 SH   DFND 1 5,484 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 978 18,295 SH   DFND 1 18,295 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 728 6,212 SH   DFND 1 6,212 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 269 14,614 SH   DFND 1 14,614 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 193 22,110 SH   DFND 1 22,110 0 0
PIMCO MUN INCOME FD II COM 72200W106 149 11,316 SH   DFND 1 11,316 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 443 7,047 SH   DFND 1 7,047 0 0
PINNACLE FOODS INC DEL COM 72348P104 721 12,137 SH   DFND 1 12,137 0 0
PINNACLE WEST CAP CORP COM 723484101 1,400 16,439 SH   DFND 1 16,439 0 0
PIONEER ENERGY SVCS CORP COM 723664108 169 82,537 SH   DFND 1 82,537 0 0
PIONEER NAT RES CO COM 723787107 581 3,642 SH   DFND 1 3,642 0 0
PITNEY BOWES INC COM 724479100 866 57,347 SH   DFND 1 57,347 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 409 15,556 SH   DFND 1 15,556 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 440 16,807 SH   DFND 1 16,807 0 0
PLANET FITNESS INC CL A 72703H101 556 23,825 SH   DFND 1 23,825 0 0
PLANET PAYMENT INC SHS U72603118 86 26,168 SH   DFND 1 26,168 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 410 32,341 SH   DFND 1 32,341 0 0
PLATINUM GROUP METALS LTD COM 72765Q601 291 348,742 SH   DFND 1 348,742 0 0
PLAYA HOTELS & RESORTS NV *W EXP 03/10/202 N70544114 25 23,103 SH   DFND 1 23,103 0 0
PLUG POWER INC COM NEW 72919P202 189 92,497 SH   DFND 1 92,497 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,750 14,017 SH   DFND 1 14,017 0 0
PNM RES INC COM 69349H107 559 14,605 SH   DFND 1 14,605 0 0
POINTS INTL LTD COM NEW 730843208 110 12,218 SH   DFND 1 12,218 0 0
POLAR PWR INC COM 73102V105 57 10,720 SH   DFND 1 10,720 0 0
POLARITYTE INC COM 731094108 368 15,924 SH   DFND 1 15,924 0 0
POLYMET MINING CORP COM 731916102 187 316,532 SH   DFND 1 316,532 0 0
POOL CORPORATION COM 73278L105 1,082 9,201 SH   DFND 1 9,201 0 0
POST HLDGS INC COM 737446104 208 2,673 SH   DFND 1 2,673 0 0
POTASH CORP SASK INC COM 73755L107 926 56,813 SH   DFND 1 56,813 0 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 546 6,915 SH   DFND 1 6,915 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2,136 147,798 SH   DFND 1 147,798 0 0
POWERSHARES ETF TR II S&P SML QLTY 73937B332 2,510 100,000 SH   DFND 1 100,000 0 0
POWERSHARES ETF TR II DWA TACT MLT 73937B399 350 12,634 SH   DFND 1 12,634 0 0
POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 545 22,324 SH   DFND 1 22,324 0 0
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 244 9,708 SH   DFND 1 9,708 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 199 10,478 SH   DFND 1 10,478 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 274 9,359 SH   DFND 1 9,359 0 0
POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 492 19,698 SH   DFND 1 19,698 0 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 215 3,229 SH   DFND 1 3,229 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 295 12,301 SH   DFND 1 12,301 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 609 11,356 SH   DFND 1 11,356 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 237 4,794 SH   DFND 1 4,794 0 0
POWERSHARES ETF TR II EX US SML PORT 73936T771 227 7,277 SH   DFND 1 7,277 0 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 341 8,159 SH   DFND 1 8,159 0 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 693 13,400 SH   DFND 1 13,400 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 1,023 27,531 SH   DFND 1 27,531 0 0
POWERSHARES ETF TR II ASIA PAC EX-JP 73936T854 2,683 48,904 SH   DFND 1 48,904 0 0
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 1,633 34,941 SH   DFND 1 34,941 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 790 9,239 SH   DFND 1 9,239 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 211 2,048 SH   DFND 1 2,048 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1,004 21,435 SH   DFND 1 21,435 0 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 460 18,161 SH   DFND 1 18,161 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 396 4,395 SH   DFND 1 4,395 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 617 32,324 SH   DFND 1 32,324 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1,150 21,432 SH   DFND 1 21,432 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1,417 84,212 SH   DFND 1 84,212 0 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 1,272 27,732 SH   DFND 1 27,732 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 412 6,654 SH   DFND 1 6,654 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 1,274 23,810 SH   DFND 1 23,810 0 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 578 18,343 SH   DFND 1 18,343 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 1,700 50,868 SH   DFND 1 50,868 0 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 489 8,217 SH   DFND 1 8,217 0 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 205 4,595 SH   DFND 1 4,595 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 528 8,612 SH   DFND 1 8,612 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 507 4,284 SH   DFND 1 4,284 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 227 2,193 SH   DFND 1 2,193 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 1,924 69,919 SH   DFND 1 69,919 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 148 15,801 SH   DFND 1 15,801 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 276 14,482 SH   DFND 1 14,482 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 213 7,132 SH   DFND 1 7,132 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 230 14,989 SH   DFND 1 14,989 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 272 11,286 SH   DFND 1 11,286 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 927 22,214 SH   DFND 1 22,214 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 429 6,829 SH   DFND 1 6,829 0 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 281 6,435 SH   DFND 1 6,435 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 1,248 44,817 SH   DFND 1 44,817 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 1,461 46,351 SH   DFND 1 46,351 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 211 4,630 SH   DFND 1 4,630 0 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 250 8,551 SH   DFND 1 8,551 0 0
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 453 14,978 SH   DFND 1 14,978 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 228 8,897 SH   DFND 1 8,897 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 1,309 30,638 SH   DFND 1 30,638 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 5,584 241,312 SH   DFND 1 241,312 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 792 30,158 SH   DFND 1 30,158 0 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 368 19,441 SH   DFND 1 19,441 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1,101 49,551 SH   DFND 1 49,551 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,499 32,688 SH   DFND 1 32,688 0 0
POWERSHARES QQQ TRUST CALL 73935A904 219,329 1,593,500 SH Call DFND 1 1,593,500 0 0
POWERSHARES QQQ TRUST PUT 73935A954 151,569 1,101,200 SH Put DFND 1 1,101,200 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 653 56,217 SH   DFND 1 56,217 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 348 9,380 SH   DFND 1 9,380 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 270 13,607 SH   DFND 1 13,607 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 493 30,080 SH   DFND 1 30,080 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2,133 86,195 SH   DFND 1 86,195 0 0
PPG INDS INC COM 693506107 768 6,988 SH   DFND 1 6,988 0 0
PPL CORP COM 69351T106 257 6,646 SH   DFND 1 6,646 0 0
PRAXAIR INC COM 74005P104 861 6,492 SH   DFND 1 6,492 0 0
PRECISION DRILLING CORP COM 2010 74022D308 394 115,581 SH   DFND 1 115,581 0 0
PREFERRED APT CMNTYS INC COM 74039L103 192 12,222 SH   DFND 1 12,222 0 0
PRICE T ROWE GROUP INC COM 74144T108 892 12,023 SH   DFND 1 12,023 0 0
PRICELINE GRP INC COM NEW 741503403 2,377 1,271 SH   DFND 1 1,271 0 0
PRIMA BIOMED LTD SPONSORED ADR LE 74154B302 75 34,638 SH   DFND 1 34,638 0 0
PRIMERO MNG CORP COM 74164W106 18 52,062 SH   DFND 1 52,062 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN PRICE IDX 74255Y201 421 14,544 SH   DFND 1 14,544 0 0
PRINCIPAL EXCHANGE TRADED FD HELTHCARE INDX 74255Y409 757 26,529 SH   DFND 1 26,529 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 546 8,527 SH   DFND 1 8,527 0 0
PROASSURANCE CORP COM 74267C106 333 5,473 SH   DFND 1 5,473 0 0
PROCTER AND GAMBLE CO COM 742718109 952 10,921 SH   DFND 1 10,921 0 0
PROFESSIONAL DIVERSITY NET I COM NEW 74312Y202 70 10,173 SH   DFND 1 10,173 0 0
PROFIRE ENERGY INC COM 74316X101 44 33,625 SH   DFND 1 33,625 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 152 22,433 SH   DFND 1 22,433 0 0
PROGRESS SOFTWARE CORP COM 743312100 220 7,133 SH   DFND 1 7,133 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,291 51,961 SH   DFND 1 51,961 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 12,670 538,461 SH   DFND 1 538,461 0 0
PROSHARES TR ULTPRO SHT 2017 74348A152 286 6,600 SH   DFND 1 6,600 0 0
PROSHARES TR ULTRAPRO SHORT Q 74348A160 929 28,772 SH   DFND 1 28,772 0 0
PROSHARES TR ULT MSCIMEX CAPP 74347X179 192 11,328 SH   DFND 1 11,328 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 1,892 32,539 SH   DFND 1 32,539 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,274 11,050 SH   DFND 1 11,050 0 0
PROSHARES TR PSHS ULT NASB 74347R214 485 9,077 SH   DFND 1 9,077 0 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 152 11,718 SH   DFND 1 11,718 0 0
PROSHARES TR PSHS UL TELE ETF 74347R263 217 4,162 SH   DFND 1 4,162 0 0
PROSHARES TR HD REPLICATION 74347X294 505 11,429 SH   DFND 1 11,429 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 1,521 119,972 SH   DFND 1 119,972 0 0
PROSHARES TR RAFI LG SHT FD 74347X310 944 24,988 SH   DFND 1 24,988 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 452 21,441 SH   DFND 1 21,441 0 0
PROSHARES TR ULTSHT FT CH 50 74348A350 457 18,228 SH   DFND 1 18,228 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 280 10,105 SH   DFND 1 10,105 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 316 3,039 SH   DFND 1 3,039 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 1,589 47,444 SH   DFND 1 47,444 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 286 18,264 SH   DFND 1 18,264 0 0
PROSHARES TR ULTR MSCI ETF 74347X500 686 6,063 SH   DFND 1 6,063 0 0
PROSHARES TR ULT FTSE EUROPE 74347X526 563 11,261 SH   DFND 1 11,261 0 0
PROSHARES TR ULSHOIL&GASNEW13 74348A525 397 8,196 SH   DFND 1 8,196 0 0
PROSHARES TR MANAGED FUT 74347B532 498 12,146 SH   DFND 1 12,146 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 816 11,891 SH   DFND 1 11,891 0 0
PROSHARES TR MERGER ETF 74348A566 539 14,911 SH   DFND 1 14,911 0 0
PROSHARES TR SHT MSCI NEW 74347X575 124 10,977 SH   DFND 1 10,977 0 0
PROSHARES TR HDG FTSE JAPAN 74347B599 651 21,607 SH   DFND 1 21,607 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 167 14,068 SH   DFND 1 14,068 0 0
PROSHARES TR INVT INT RT HG 74347B607 810 10,590 SH   DFND 1 10,590 0 0
PROSHARES TR ULT R/EST NEW 74347X625 417 3,320 SH   DFND 1 3,320 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 371 3,566 SH   DFND 1 3,566 0 0
PROSHARES TR SHT FTSE CHIN 50 74347X658 200 8,659 SH   DFND 1 8,659 0 0
PROSHARES TR ULT MSCIBZL CAPP 74348A673 347 24,635 SH   DFND 1 24,635 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 296 6,586 SH   DFND 1 6,586 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 472 3,606 SH   DFND 1 3,606 0 0
PROSHARES TR UL MSCI JP ETF 74347X708 577 5,484 SH   DFND 1 5,484 0 0
PROSHARES TR ULTRA HIGH YLD 74348A707 927 14,357 SH   DFND 1 14,357 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 910 22,492 SH   DFND 1 22,492 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 208 6,592 SH   DFND 1 6,592 0 0
PROSHARES TR PSHS CONSMRGOODS 74347R768 307 6,801 SH   DFND 1 6,801 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 312 2,387 SH   DFND 1 2,387 0 0
PROSHARES TR PSHS SH MDCAP400 74347R800 222 18,127 SH   DFND 1 18,127 0 0
PROSHARES TR PSHS ULT SCAP600 74347R818 233 2,779 SH   DFND 1 2,779 0 0
PROSHARES TR ULTRA MDCAP400 74347X815 335 3,724 SH   DFND 1 3,724 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 1,763 18,056 SH   DFND 1 18,056 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 1,131 9,399 SH   DFND 1 9,399 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 1,456 14,021 SH   DFND 1 14,021 0 0
PROSHARES TR II ULTRA VIX ETF 74347W239 279 28,609 SH   DFND 1 28,609 0 0
PROSHARES TR II ULTA BLMBG 2017 74347W247 1,614 108,584 SH   DFND 1 108,584 0 0
PROSHARES TR II VIX SHORT TERM F 74347W262 235 22,154 SH   DFND 1 22,154 0 0
PROSHARES TR II ULT BLMBRG NT GS 74347W296 336 34,500 SH   DFND 1 34,500 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 1,253 37,606 SH   DFND 1 37,606 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 270 3,536 SH   DFND 1 3,536 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 598 8,078 SH   DFND 1 8,078 0 0
PROSHARES TR II PROSHS SHT EUR 74347W742 791 18,962 SH   DFND 1 18,962 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 630 27,241 SH   DFND 1 27,241 0 0
PROSPERITY BANCSHARES INC COM 743606105 759 11,809 SH   DFND 1 11,809 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 591 705,907 SH   DFND 1 705,907 0 0
PROTEON THERAPEUTICS INC COM 74371L109 20 12,924 SH   DFND 1 12,924 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 59 12,635 SH   DFND 1 12,635 0 0
PROTHENA CORP PLC SHS G72800108 647 11,958 SH   DFND 1 11,958 0 0
PRUDENTIAL FINL INC COM 744320102 2,112 19,532 SH   DFND 1 19,532 0 0
PRUDENTIAL PLC ADR 74435K204 632 13,731 SH   DFND 1 13,731 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 586 38,361 SH   DFND 1 38,361 0 0
PTC INC COM 69370C100 256 4,637 SH   DFND 1 4,637 0 0
PTC THERAPEUTICS INC COM 69366J200 455 24,823 SH   DFND 1 24,823 0 0
PUBLIC STORAGE COM 74460D109 2,199 10,547 SH   DFND 1 10,547 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 784 18,227 SH   DFND 1 18,227 0 0
PULMATRIX INC COM 74584P103 84 35,346 SH   DFND 1 35,346 0 0
PULSE BIOSCIENCES INC COM 74587B101 240 6,961 SH   DFND 1 6,961 0 0
PULTE GROUP INC COM 745867101 2,733 111,434 SH   DFND 1 111,434 0 0
PURE STORAGE INC CL A 74624M102 331 25,816 SH   DFND 1 25,816 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 112 23,905 SH   DFND 1 23,905 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 88 16,271 SH   DFND 1 16,271 0 0
QEP RES INC COM 74733V100 105 10,441 SH   DFND 1 10,441 0 0
QIAGEN NV SHS NEW N72482123 378 11,267 SH   DFND 1 11,267 0 0
QUAKER CHEM CORP COM 747316107 311 2,144 SH   DFND 1 2,144 0 0
QUALCOMM INC COM 747525103 1,768 32,013 SH   DFND 1 32,013 0 0
QUALITY SYS INC COM 747582104 178 10,348 SH   DFND 1 10,348 0 0
QUALSTAR CORP COM NEW 74758R208 146 28,590 SH   DFND 1 28,590 0 0
QUANTA SVCS INC COM 74762E102 1,363 41,417 SH   DFND 1 41,417 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,088 9,784 SH   DFND 1 9,784 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 420 4,695 SH   DFND 1 4,695 0 0
R1 RCM INC COM 749397105 210 56,000 SH   DFND 1 56,000 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 73 40,572 SH   DFND 1 40,572 0 0
RADIAN GROUP INC COM 750236101 1,355 82,858 SH   DFND 1 82,858 0 0
RADIANT LOGISTICS INC COM 75025X100 57 10,618 SH   DFND 1 10,618 0 0
RADISYS CORP COM 750459109 42 11,158 SH   DFND 1 11,158 0 0
RADIUS HEALTH INC COM NEW 750469207 533 11,792 SH   DFND 1 11,792 0 0
RADNET INC COM 750491102 213 27,527 SH   DFND 1 27,527 0 0
RALPH LAUREN CORP CL A 751212101 597 8,091 SH   DFND 1 8,091 0 0
RAND LOGISTICS INC COM 752182105 5 12,262 SH   DFND 1 12,262 0 0
RAVEN INDS INC COM 754212108 264 7,922 SH   DFND 1 7,922 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 320 3,985 SH   DFND 1 3,985 0 0
REAL IND INC COM 75601W104 154 53,160 SH   DFND 1 53,160 0 0
REALTY INCOME CORP COM 756109104 813 14,737 SH   DFND 1 14,737 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 249 7,883 SH   DFND 1 7,883 0 0
RED HAT INC COM 756577102 5,988 62,538 SH   DFND 1 62,538 0 0
REEDS INC COM 758338107 92 37,721 SH   DFND 1 37,721 0 0
REGAL ENTMT GROUP CL A 758766109 337 16,463 SH   DFND 1 16,463 0 0
REGENERON PHARMACEUTICALS COM 75886F107 206 420 SH   DFND 1 420 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,267 154,835 SH   DFND 1 154,835 0 0
REGULUS THERAPEUTICS INC COM 75915K101 26 26,616 SH   DFND 1 26,616 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 488 6,700 SH   DFND 1 6,700 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,005 7,229 SH   DFND 1 7,229 0 0
RENNOVA HEALTH INC *W EXP 06/30/202 759757123 43 789,057 SH   DFND 1 789,057 0 0
RENNOVA HEALTH INC COM NEW 759757602 143 385,233 SH   DFND 1 385,233 0 0
RENREN INC SPON ADR A NEW 759892201 67 11,070 SH   DFND 1 11,070 0 0
RENT A CTR INC NEW COM 76009N100 117 10,017 SH   DFND 1 10,017 0 0
REPUBLIC SVCS INC COM 760759100 291 4,566 SH   DFND 1 4,566 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 417 14,020 SH   DFND 1 14,020 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 208 3,325 SH   DFND 1 3,325 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 400 20,836 SH   DFND 1 20,836 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 17 13,718 SH   DFND 1 13,718 0 0
REV GROUP INC COM 749527107 249 8,980 SH   DFND 1 8,980 0 0
REXNORD CORP NEW COM 76169B102 543 23,342 SH   DFND 1 23,342 0 0
REYNOLDS AMERICAN INC COM 761713106 795 12,216 SH   DFND 1 12,216 0 0
RH COM 74967X103 3,001 46,510 SH   DFND 1 46,510 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 571 28,637 SH   DFND 1 28,637 0 0
RICHMONT MINES INC COM 76547T106 88 11,297 SH   DFND 1 11,297 0 0
RINGCENTRAL INC CL A 76680R206 248 6,773 SH   DFND 1 6,773 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,129 26,691 SH   DFND 1 26,691 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 629 21,878 SH   DFND 1 21,878 0 0
RITE AID CORP COM 767754104 1,530 518,641 SH   DFND 1 518,641 0 0
RLI CORP COM 749607107 250 4,578 SH   DFND 1 4,578 0 0
ROBERT HALF INTL INC COM 770323103 321 6,707 SH   DFND 1 6,707 0 0
ROCKET FUEL INC COM 773111109 38 13,731 SH   DFND 1 13,731 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,202 7,422 SH   DFND 1 7,422 0 0
ROCKWELL COLLINS INC COM 774341101 1,042 9,921 SH   DFND 1 9,921 0 0
ROKA BIOSCIENCE INC COM NEW 775431208 57 22,210 SH   DFND 1 22,210 0 0
ROLLINS INC COM 775711104 259 6,350 SH   DFND 1 6,350 0 0
ROPER TECHNOLOGIES INC COM 776696106 911 3,936 SH   DFND 1 3,936 0 0
ROSEHILL RES INC *W EXP 09/16/202 777385113 14 12,778 SH   DFND 1 12,778 0 0
ROSS STORES INC COM 778296103 1,472 25,493 SH   DFND 1 25,493 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 769 75,075 SH   DFND 1 75,075 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,254 17,291 SH   DFND 1 17,291 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 326 49,904 SH   DFND 1 49,904 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 234 8,793 SH   DFND 1 8,793 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,667 15,265 SH   DFND 1 15,265 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 206 3,782 SH   DFND 1 3,782 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,337 25,129 SH   DFND 1 25,129 0 0
RPC INC COM 749660106 740 36,601 SH   DFND 1 36,601 0 0
RPM INTL INC COM 749685103 490 8,977 SH   DFND 1 8,977 0 0
RSP PERMIAN INC COM 74978Q105 673 20,864 SH   DFND 1 20,864 0 0
RTI SURGICAL INC COM 74975N105 77 13,097 SH   DFND 1 13,097 0 0
RUBICON PROJ INC COM 78112V102 482 93,842 SH   DFND 1 93,842 0 0
RUBY TUESDAY INC COM 781182100 126 62,465 SH   DFND 1 62,465 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 227 9,946 SH   DFND 1 9,946 0 0
RXI PHARMACEUTICALS CORP NEW COM 74979C501 45 77,328 SH   DFND 1 77,328 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 446 4,140 SH   DFND 1 4,140 0 0
RYDER SYS INC COM 783549108 826 11,477 SH   DFND 1 11,477 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 297 3,160 SH   DFND 1 3,160 0 0
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 666 10,559 SH   DFND 1 10,559 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 637 4,548 SH   DFND 1 4,548 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 578 8,726 SH   DFND 1 8,726 0 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 760 8,973 SH   DFND 1 8,973 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 2,589 20,743 SH   DFND 1 20,743 0 0
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 638 6,524 SH   DFND 1 6,524 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 322 2,976 SH   DFND 1 2,976 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 263 6,658 SH   DFND 1 6,658 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 446 8,457 SH   DFND 1 8,457 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 734 5,883 SH   DFND 1 5,883 0 0
S&P GLOBAL INC COM 78409V104 994 6,809 SH   DFND 1 6,809 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 326 13,508 SH   DFND 1 13,508 0 0
SABRE CORP COM 78573M104 682 31,346 SH   DFND 1 31,346 0 0
SAEXPLORATION HLDGS INC COM NEW 78636X204 88 27,200 SH   DFND 1 27,200 0 0
SAFE BULKERS INC COM Y7388L103 201 87,886 SH   DFND 1 87,886 0 0
SAMSON OIL & GAS LTD SPON ADR NEW 796043206 18 36,202 SH   DFND 1 36,202 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 293 43,049 SH   DFND 1 43,049 0 0
SANCHEZ ENERGY CORP COM 79970Y105 205 28,576 SH   DFND 1 28,576 0 0
SANDERSON FARMS INC COM 800013104 608 5,258 SH   DFND 1 5,258 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 158 110,372 SH   DFND 1 110,372 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 149 51,282 SH   DFND 1 51,282 0 0
SANGAMO THERAPEUTICS INC COM 800677106 124 14,061 SH   DFND 1 14,061 0 0
SANOFI SPONSORED ADR 80105N105 3,800 79,309 SH   DFND 1 79,309 0 0
SANOFI RIGHT 12/31/2020 80105N113 9 22,891 SH   DFND 1 22,891 0 0
SAP SE SPON ADR 803054204 1,116 10,658 SH   DFND 1 10,658 0 0
SAVARA INC COM A 805111101 211 35,931 SH   DFND 1 35,931 0 0
SCANA CORP NEW COM 80589M102 845 12,612 SH   DFND 1 12,612 0 0
SCHEIN HENRY INC COM 806407102 725 3,962 SH   DFND 1 3,962 0 0
SCHLUMBERGER LTD COM 806857108 7,980 121,199 SH   DFND 1 121,199 0 0
SCHULMAN A INC COM 808194104 595 18,600 SH   DFND 1 18,600 0 0
SCHWAB CHARLES CORP NEW COM 808513105 603 14,032 SH   DFND 1 14,032 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,205 48,497 SH   DFND 1 48,497 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 653 24,525 SH   DFND 1 24,525 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 470 14,357 SH   DFND 1 14,357 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 839 29,946 SH   DFND 1 29,946 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 210 6,037 SH   DFND 1 6,037 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 207 6,503 SH   DFND 1 6,503 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,354 25,917 SH   DFND 1 25,917 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,662 30,794 SH   DFND 1 30,794 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 270 5,361 SH   DFND 1 5,361 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 832 75,610 SH   DFND 1 75,610 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 548 7,891 SH   DFND 1 7,891 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 589 22,580 SH   DFND 1 22,580 0 0
SCORPIO TANKERS INC SHS Y7542C106 325 81,963 SH   DFND 1 81,963 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 234 3,423 SH   DFND 1 3,423 0 0
SCYNEXIS INC COM 811292101 190 105,998 SH   DFND 1 105,998 0 0
SEABRIDGE GOLD INC COM 811916105 539 49,941 SH   DFND 1 49,941 0 0
SEACHANGE INTL INC COM 811699107 132 49,745 SH   DFND 1 49,745 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 277 11,512 SH   DFND 1 11,512 0 0
SEADRILL LIMITED SHS G7945E105 11 30,608 SH   DFND 1 30,608 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 69 20,150 SH   DFND 1 20,150 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 295 7,621 SH   DFND 1 7,621 0 0
SEALED AIR CORP NEW COM 81211K100 1,306 29,183 SH   DFND 1 29,183 0 0
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760137 49 47,216 SH   DFND 1 47,216 0 0
SEARS CDA INC COM 81234D109 19 23,660 SH   DFND 1 23,660 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 37 13,867 SH   DFND 1 13,867 0 0
SEASPINE HLDGS CORP COM 81255T108 133 11,511 SH   DFND 1 11,511 0 0
SEATTLE GENETICS INC COM 812578102 2,021 39,053 SH   DFND 1 39,053 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 35 28,109 SH   DFND 1 28,109 0 0
SEI INVESTMENTS CO COM 784117103 222 4,121 SH   DFND 1 4,121 0 0
SELECT COMFORT CORP COM 81616X103 531 14,957 SH   DFND 1 14,957 0 0
SELECT MED HLDGS CORP COM 81619Q105 175 11,395 SH   DFND 1 11,395 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,893 35,176 SH   DFND 1 35,176 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,074 13,560 SH   DFND 1 13,560 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,714 49,407 SH   DFND 1 49,407 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,035 22,709 SH   DFND 1 22,709 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 457 7,045 SH   DFND 1 7,045 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,003 81,193 SH   DFND 1 81,193 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,493 21,925 SH   DFND 1 21,925 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,132 75,513 SH   DFND 1 75,513 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,868 74,450 SH   DFND 1 74,450 0 0
SEMPRA ENERGY COM 816851109 784 6,953 SH   DFND 1 6,953 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 844 41,310 SH   DFND 1 41,310 0 0
SENOMYX INC COM 81724Q107 42 50,699 SH   DFND 1 50,699 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 402 121,456 SH   DFND 1 121,456 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 54 13,598 SH   DFND 1 13,598 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 331 8,454 SH   DFND 1 8,454 0 0
SHAKE SHACK INC CL A 819047101 673 19,281 SH   DFND 1 19,281 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,001 45,955 SH   DFND 1 45,955 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 344 11,366 SH   DFND 1 11,366 0 0
SHERWIN WILLIAMS CO COM 824348106 4,183 11,920 SH   DFND 1 11,920 0 0
SHILOH INDS INC COM 824543102 157 13,341 SH   DFND 1 13,341 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 300 6,905 SH   DFND 1 6,905 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 678 49,843 SH   DFND 1 49,843 0 0
SHIRE PLC SPONSORED ADR 82481R106 3,469 20,991 SH   DFND 1 20,991 0 0
SHOPIFY INC CL A 82509L107 503 5,794 SH   DFND 1 5,794 0 0
SHORETEL INC COM 825211105 132 22,827 SH   DFND 1 22,827 0 0
SHUTTERSTOCK INC COM 825690100 662 15,027 SH   DFND 1 15,027 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 52 11,335 SH   DFND 1 11,335 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 91 128,431 SH   DFND 1 128,431 0 0
SIGMA LABS INC COM PAR 826598302 25 11,674 SH   DFND 1 11,674 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 548 3,819 SH   DFND 1 3,819 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 278 5,770 SH   DFND 1 5,770 0 0
SILVER STD RES INC COM 82823L106 208 21,401 SH   DFND 1 21,401 0 0
SILVERBOW RES INC COM 82836G102 229 8,759 SH   DFND 1 8,759 0 0
SILVERCORP METALS INC COM 82835P103 125 38,988 SH   DFND 1 38,988 0 0
SIMON PPTY GROUP INC NEW COM 828806109 623 3,849 SH   DFND 1 3,849 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 754 22,922 SH   DFND 1 22,922 0 0
SKECHERS U S A INC CL A 830566105 376 12,762 SH   DFND 1 12,762 0 0
SKY SOLAR HLDGS LTD SPONSORED ADR 83084J103 41 27,012 SH   DFND 1 27,012 0 0
SKYWEST INC COM 830879102 447 12,724 SH   DFND 1 12,724 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 886 9,237 SH   DFND 1 9,237 0 0
SM ENERGY CO COM 78454L100 365 22,075 SH   DFND 1 22,075 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 435 12,493 SH   DFND 1 12,493 0 0
SMUCKER J M CO COM NEW 832696405 3,025 25,567 SH   DFND 1 25,567 0 0
SNAP ON INC COM 833034101 755 4,778 SH   DFND 1 4,778 0 0
SOCIAL REALITY INC COM CL A NEW 83362P300 38 31,029 SH   DFND 1 31,029 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 843 25,544 SH   DFND 1 25,544 0 0
SOLENO THERAPEUTICS INC *W EXP 11/12/201 834203119 11 62,657 SH   DFND 1 62,657 0 0
SOLIGENIX INC COM 834223307 70 34,103 SH   DFND 1 34,103 0 0
SOLITARIO EXPL & RTY CORP COM 8342EP107 140 208,458 SH   DFND 1 208,458 0 0
SONIC CORP COM 835451105 1,548 58,434 SH   DFND 1 58,434 0 0
SOPHIRIS BIO INC COM NEW 83578Q209 61 27,562 SH   DFND 1 27,562 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 328 163,931 SH   DFND 1 163,931 0 0
SOTHEBYS COM 835898107 300 5,590 SH   DFND 1 5,590 0 0
SOUTH ST CORP COM 840441109 634 7,401 SH   DFND 1 7,401 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 168 53,053 SH   DFND 1 53,053 0 0
SOUTHERN CO COM 842587107 6,629 138,440 SH   DFND 1 138,440 0 0
SOUTHERN COPPER CORP COM 84265V105 841 24,298 SH   DFND 1 24,298 0 0
SOUTHWEST AIRLS CO COM 844741108 375 6,032 SH   DFND 1 6,032 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 260 3,555 SH   DFND 1 3,555 0 0
SOUTHWESTERN ENERGY CO COM 845467109 862 141,725 SH   DFND 1 141,725 0 0
SPARK THERAPEUTICS INC COM 84652J103 783 13,110 SH   DFND 1 13,110 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 450 2,110 SH   DFND 1 2,110 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,374 20,119 SH   DFND 1 20,119 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 634 9,264 SH   DFND 1 9,264 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 248 6,449 SH   DFND 1 6,449 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 649 10,480 SH   DFND 1 10,480 0 0
SPDR INDEX SHS FDS MSCI SPAIN STRGC 78463X343 495 9,994 SH   DFND 1 9,994 0 0
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 1,446 20,864 SH   DFND 1 20,864 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 237 3,898 SH   DFND 1 3,898 0 0
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 263 3,664 SH   DFND 1 3,664 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 624 9,369 SH   DFND 1 9,369 0 0
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 279 15,307 SH   DFND 1 15,307 0 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 238 8,109 SH   DFND 1 8,109 0 0
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 1,522 35,711 SH   DFND 1 35,711 0 0
SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 461 20,738 SH   DFND 1 20,738 0 0
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 207 6,024 SH   DFND 1 6,024 0 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 354 7,044 SH   DFND 1 7,044 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 934 19,590 SH   DFND 1 19,590 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 364 9,552 SH   DFND 1 9,552 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,010 28,989 SH   DFND 1 28,989 0 0
SPDR S&P 500 ETF TR CALL 78462F903 457,872 1,893,600 SH Call DFND 1 1,893,600 0 0
SPDR S&P 500 ETF TR PUT 78462F953 350,658 1,450,200 SH Put DFND 1 1,450,200 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 488 1,536 SH   DFND 1 1,536 0 0
SPDR SER TR BLOMBRG BRC SRT 78468R101 334 11,088 SH   DFND 1 11,088 0 0
SPDR SER TR SPDR BOFA CRSS 78468R606 472 17,738 SH   DFND 1 17,738 0 0
SPDR SER TR S&P1500MOMTILT 78468R705 316 3,118 SH   DFND 1 3,118 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,026 21,068 SH   DFND 1 21,068 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 908 18,716 SH   DFND 1 18,716 0 0
SPDR SER TR RUSSELL YIELD 78468R770 947 13,584 SH   DFND 1 13,584 0 0
SPDR SER TR BLOMBERG 1 10 YR 78468R861 1,351 69,534 SH   DFND 1 69,534 0 0
SPDR SER TR BLOOMBERG 0 5 YR 78468R879 227 11,542 SH   DFND 1 11,542 0 0
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 290 3,127 SH   DFND 1 3,127 0 0
SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 291 9,008 SH   DFND 1 9,008 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 424 12,746 SH   DFND 1 12,746 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1,721 30,272 SH   DFND 1 30,272 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 315 6,352 SH   DFND 1 6,352 0 0
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 256 7,446 SH   DFND 1 7,446 0 0
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 595 22,649 SH   DFND 1 22,649 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 388 13,354 SH   DFND 1 13,354 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 5,069 136,273 SH   DFND 1 136,273 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 3,129 56,311 SH   DFND 1 56,311 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 28,222 1,021,442 SH   DFND 1 1,021,442 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 478 8,628 SH   DFND 1 8,628 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 625 6,720 SH   DFND 1 6,720 0 0
SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 1,384 24,003 SH   DFND 1 24,003 0 0
SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 626 8,687 SH   DFND 1 8,687 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 420 7,001 SH   DFND 1 7,001 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 2,139 27,874 SH   DFND 1 27,874 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 349 8,561 SH   DFND 1 8,561 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,378 43,181 SH   DFND 1 43,181 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 368 23,803 SH   DFND 1 23,803 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 420 14,016 SH   DFND 1 14,016 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,046 11,771 SH   DFND 1 11,771 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 221 2,506 SH   DFND 1 2,506 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 906 14,689 SH   DFND 1 14,689 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,501 38,962 SH   DFND 1 38,962 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 666 15,516 SH   DFND 1 15,516 0 0
SPECTRANETICS CORP COM 84760C107 1,233 32,102 SH   DFND 1 32,102 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 242 1,939 SH   DFND 1 1,939 0 0
SPHERE 3D CORP NEW COM 84841L100 167 866,676 SH   DFND 1 866,676 0 0
SPHERIX INC COM PAR NEW 84842R403 108 41,591 SH   DFND 1 41,591 0 0
SPIRIT AIRLS INC COM 848577102 1,136 21,992 SH   DFND 1 21,992 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 902 121,664 SH   DFND 1 121,664 0 0
SPLUNK INC COM 848637104 362 6,370 SH   DFND 1 6,370 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 255 9,038 SH   DFND 1 9,038 0 0
SPRINT CORP COM SER 1 85207U105 713 86,820 SH   DFND 1 86,820 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 69 10,961 SH   DFND 1 10,961 0 0
SPROUTS FMRS MKT INC COM 85208M102 964 42,533 SH   DFND 1 42,533 0 0
SQUARE INC CL A 852234103 2,352 100,265 SH   DFND 1 100,265 0 0
SRC ENERGY INC COM 78470V108 228 33,927 SH   DFND 1 33,927 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 260 8,035 SH   DFND 1 8,035 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 444 12,469 SH   DFND 1 12,469 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 330 6,956 SH   DFND 1 6,956 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 1,830 36,925 SH   DFND 1 36,925 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 118 10,955 SH   DFND 1 10,955 0 0
STAG INDL INC COM 85254J102 329 11,911 SH   DFND 1 11,911 0 0
STAGE STORES INC COM NEW 85254C305 249 119,774 SH   DFND 1 119,774 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,035 14,457 SH   DFND 1 14,457 0 0
STAPLES INC COM 855030102 814 80,829 SH   DFND 1 80,829 0 0
STARBUCKS CORP COM 855244109 8,171 140,130 SH   DFND 1 140,130 0 0
STATOIL ASA SPONSORED ADR 85771P102 665 40,200 SH   DFND 1 40,200 0 0
STEALTHGAS INC SHS Y81669106 44 13,670 SH   DFND 1 13,670 0 0
STEELCASE INC CL A 858155203 436 31,174 SH   DFND 1 31,174 0 0
STEIN MART INC COM 858375108 72 42,312 SH   DFND 1 42,312 0 0
STERICYCLE INC COM 858912108 696 9,124 SH   DFND 1 9,124 0 0
STERIS PLC SHS USD G84720104 838 10,288 SH   DFND 1 10,288 0 0
STERLING BANCORP DEL COM 85917A100 344 14,815 SH   DFND 1 14,815 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 286 19,867 SH   DFND 1 19,867 0 0
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 234 24,718 SH   DFND 1 24,718 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 573 3,187 SH   DFND 1 3,187 0 0
STRATASYS LTD SHS M85548101 608 26,077 SH   DFND 1 26,077 0 0
STRATEGY SHS US MKT ROT STRAT 86280R100 345 9,083 SH   DFND 1 9,083 0 0
STRATEGY SHS ECOL STRAT ETF 86280R209 769 19,237 SH   DFND 1 19,237 0 0
STRONGVEST ETF TR CWA INCOME 863418109 715 28,378 SH   DFND 1 28,378 0 0
STRYKER CORP COM 863667101 483 3,482 SH   DFND 1 3,482 0 0
STUDENT TRANSN INC COM 86388A108 215 35,456 SH   DFND 1 35,456 0 0
STURM RUGER & CO INC COM 864159108 393 6,318 SH   DFND 1 6,318 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 610 25,662 SH   DFND 1 25,662 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 634 80,598 SH   DFND 1 80,598 0 0
SUMMER INFANT INC COM 865646103 34 19,033 SH   DFND 1 19,033 0 0
SUMMIT HOTEL PPTYS COM 866082100 198 10,635 SH   DFND 1 10,635 0 0
SUN CMNTYS INC COM 866674104 231 2,639 SH   DFND 1 2,639 0 0
SUNCOKE ENERGY INC COM 86722A103 198 18,153 SH   DFND 1 18,153 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 180 10,241 SH   DFND 1 10,241 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,337 45,771 SH   DFND 1 45,771 0 0
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 208 76,910 SH   DFND 1 76,910 0 0
SUNOCO LP COM U REP LP 86765K109 509 16,623 SH   DFND 1 16,623 0 0
SUNPOWER CORP COM 867652406 164 17,557 SH   DFND 1 17,557 0 0
SUNRUN INC COM 86771W105 483 67,830 SH   DFND 1 67,830 0 0
SUNTRUST BKS INC COM 867914103 259 4,559 SH   DFND 1 4,559 0 0
SUPERIOR DRILLING PRODS INC COM 868153107 73 116,590 SH   DFND 1 116,590 0 0
SUPERVALU INC COM 868536103 539 163,741 SH   DFND 1 163,741 0 0
SVB FINL GROUP COM 78486Q101 2,010 11,435 SH   DFND 1 11,435 0 0
SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 55 13,900 SH   DFND 1 13,900 0 0
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 34 15,601 SH   DFND 1 15,601 0 0
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 1,643 205,160 SH   DFND 1 205,160 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 259 40,487 SH   DFND 1 40,487 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 340 69,501 SH   DFND 1 69,501 0 0
SYNAPTICS INC COM 87157D109 2,443 47,249 SH   DFND 1 47,249 0 0
SYNCHRONY FINL COM 87165B103 877 29,400 SH   DFND 1 29,400 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1,057 237,429 SH   DFND 1 237,429 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 4,039 368,871 SH   DFND 1 368,871 0 0
SYNNEX CORP COM 87162W100 1,227 10,227 SH   DFND 1 10,227 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 34 60,432 SH   DFND 1 60,432 0 0
SYSCO CORP COM 871829107 439 8,729 SH   DFND 1 8,729 0 0
T MOBILE US INC COM 872590104 1,744 28,772 SH   DFND 1 28,772 0 0
T2 BIOSYSTEMS INC COM 89853L104 51 15,858 SH   DFND 1 15,858 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,867 30,473 SH   DFND 1 30,473 0 0
TAHOE RES INC COM 873868103 532 61,684 SH   DFND 1 61,684 0 0
TAITRON COMPONENTS INC CL A 874028103 62 38,137 SH   DFND 1 38,137 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 325 12,789 SH   DFND 1 12,789 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 274 5,462 SH   DFND 1 5,462 0 0
TANTECH HLDGS LTD COM G8675X107 157 66,218 SH   DFND 1 66,218 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 55 124,389 SH   DFND 1 124,389 0 0
TARGA RES CORP COM 87612G101 700 15,481 SH   DFND 1 15,481 0 0
TARGET CORP COM 87612E106 2,100 40,169 SH   DFND 1 40,169 0 0
TASEKO MINES LTD COM 876511106 46 36,119 SH   DFND 1 36,119 0 0
TATA MTRS LTD SPONSORED ADR 876568502 995 30,130 SH   DFND 1 30,130 0 0
TAUBMAN CTRS INC COM 876664103 227 3,819 SH   DFND 1 3,819 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 1,180 49,165 SH   DFND 1 49,165 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 498 9,048 SH   DFND 1 9,048 0 0
TCF FINL CORP COM 872275102 324 20,320 SH   DFND 1 20,320 0 0
TE CONNECTIVITY LTD REG SHS H84989104 212 2,693 SH   DFND 1 2,693 0 0
TECHNICAL COMMUNICATIONS COR COM 878409101 74 14,185 SH   DFND 1 14,185 0 0
TECK RESOURCES LTD CL B 878742204 419 24,155 SH   DFND 1 24,155 0 0
TEEKAY CORPORATION COM Y8564W103 1,062 159,282 SH   DFND 1 159,282 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 249 16,225 SH   DFND 1 16,225 0 0
TEEKAY TANKERS LTD CL A Y8565N102 492 261,465 SH   DFND 1 261,465 0 0
TEGNA INC COM 87901J105 283 19,621 SH   DFND 1 19,621 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 372 14,667 SH   DFND 1 14,667 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 376 2,949 SH   DFND 1 2,949 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 259 19,190 SH   DFND 1 19,190 0 0
TELEFONICA S A SPONSORED ADR 879382208 831 79,938 SH   DFND 1 79,938 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 267 9,631 SH   DFND 1 9,631 0 0
TEMPUR SEALY INTL INC COM 88023U101 802 15,023 SH   DFND 1 15,023 0 0
TENARIS S A SPONSORED ADR 88031M109 309 9,925 SH   DFND 1 9,925 0 0
TENAX THERAPEUTICS INC COM 88032L100 63 85,353 SH   DFND 1 85,353 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 424 21,899 SH   DFND 1 21,899 0 0
TENNECO INC COM 880349105 249 4,310 SH   DFND 1 4,310 0 0
TERADATA CORP DEL COM 88076W103 943 31,979 SH   DFND 1 31,979 0 0
TERADYNE INC COM 880770102 3,449 114,847 SH   DFND 1 114,847 0 0
TERNIUM SA SPON ADR 880890108 216 7,684 SH   DFND 1 7,684 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 286 3,328 SH   DFND 1 3,328 0 0
TERRAFORM GLOBAL INC CL A 88104M101 583 115,440 SH   DFND 1 115,440 0 0
TERRAVIA HLDGS INC COM 88105A106 10 42,927 SH   DFND 1 42,927 0 0
TESARO INC COM 881569107 2,272 16,248 SH   DFND 1 16,248 0 0
TESLA INC COM 88160R101 1,962 5,427 SH   DFND 1 5,427 0 0
TESORO CORP COM 881609101 1,369 14,627 SH   DFND 1 14,627 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 240 4,635 SH   DFND 1 4,635 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 147 52,511 SH   DFND 1 52,511 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 147 20,585 SH   DFND 1 20,585 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 474 24,863 SH   DFND 1 24,863 0 0
TEUCRIUM COMMODITY TR SUGAR FD 88166A409 464 48,147 SH   DFND 1 48,147 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 1,283 163,908 SH   DFND 1 163,908 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 251 3,238 SH   DFND 1 3,238 0 0
TEXAS INSTRS INC COM 882508104 895 11,632 SH   DFND 1 11,632 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 271 924 SH   DFND 1 924 0 0
TEXAS ROADHOUSE INC COM 882681109 490 9,626 SH   DFND 1 9,626 0 0
TEXTRON INC COM 883203101 1,583 33,615 SH   DFND 1 33,615 0 0
TG THERAPEUTICS INC COM 88322Q108 300 29,815 SH   DFND 1 29,815 0 0
THE TRADE DESK INC COM CL A 88339J105 339 6,762 SH   DFND 1 6,762 0 0
THERAPEUTICSMD INC COM 88338N107 157 29,863 SH   DFND 1 29,863 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 742 18,629 SH   DFND 1 18,629 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,507 8,640 SH   DFND 1 8,640 0 0
THESTREET INC COM 88368Q103 23 27,154 SH   DFND 1 27,154 0 0
THIRD PT REINS LTD COM G8827U100 167 11,991 SH   DFND 1 11,991 0 0
THOMSON REUTERS CORP COM 884903105 1,437 31,058 SH   DFND 1 31,058 0 0
THOR INDS INC COM 885160101 4,030 38,561 SH   DFND 1 38,561 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 122 311,063 SH   DFND 1 311,063 0 0
TICC CAPITAL CORP COM 87244T109 260 40,996 SH   DFND 1 40,996 0 0
TIDEWATER INC COM 886423102 99 137,499 SH   DFND 1 137,499 0 0
TIFFANY & CO NEW COM 886547108 228 2,427 SH   DFND 1 2,427 0 0
TIMKEN CO COM 887389104 628 13,576 SH   DFND 1 13,576 0 0
TJX COS INC NEW COM 872540109 2,283 31,629 SH   DFND 1 31,629 0 0
TOLL BROTHERS INC COM 889478103 1,092 27,641 SH   DFND 1 27,641 0 0
TOP SHIPS INC SHS NEW Y8897Y503 56 133,775 SH   DFND 1 133,775 0 0
TOPBUILD CORP COM 89055F103 216 4,067 SH   DFND 1 4,067 0 0
TORO CO COM 891092108 2,236 32,277 SH   DFND 1 32,277 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,178 23,397 SH   DFND 1 23,397 0 0
TOTAL S A SPONSORED ADR 89151E109 2,265 45,678 SH   DFND 1 45,678 0 0
TOTAL SYS SVCS INC COM 891906109 1,860 31,923 SH   DFND 1 31,923 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 54 11,526 SH   DFND 1 11,526 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,678 15,979 SH   DFND 1 15,979 0 0
TRACON PHARMACEUTICALS INC COM 89237H100 46 19,086 SH   DFND 1 19,086 0 0
TRACTOR SUPPLY CO COM 892356106 1,317 24,301 SH   DFND 1 24,301 0 0
TRANSCANADA CORP COM 89353D107 263 5,526 SH   DFND 1 5,526 0 0
TRANSENTERIX INC COM NEW 89366M201 67 94,629 SH   DFND 1 94,629 0 0
TRANSGLOBE ENERGY CORP COM 893662106 22 16,711 SH   DFND 1 16,711 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,952 237,203 SH   DFND 1 237,203 0 0
TRANSUNION COM 89400J107 374 8,629 SH   DFND 1 8,629 0 0
TRAVELERS COMPANIES INC COM 89417E109 252 1,990 SH   DFND 1 1,990 0 0
TREEHOUSE FOODS INC COM 89469A104 300 3,675 SH   DFND 1 3,675 0 0
TREVENA INC COM 89532E109 135 58,660 SH   DFND 1 58,660 0 0
TRI POINTE GROUP INC COM 87265H109 177 13,431 SH   DFND 1 13,431 0 0
TRICO BANCSHARES COM 896095106 248 7,053 SH   DFND 1 7,053 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 128 29,081 SH   DFND 1 29,081 0 0
TRIMBLE INC COM 896239100 706 19,802 SH   DFND 1 19,802 0 0
TRIMTABS ETF TR FLOAT SHRINK 89628W302 208 7,012 SH   DFND 1 7,012 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 81 13,490 SH   DFND 1 13,490 0 0
TRINITY INDS INC COM 896522109 656 23,398 SH   DFND 1 23,398 0 0
TRIO TECH INTL COM NEW 896712205 112 22,439 SH   DFND 1 22,439 0 0
TRITON INTL LTD CL A G9078F107 1,151 34,430 SH   DFND 1 34,430 0 0
TRIUMPH GROUP INC NEW COM 896818101 917 29,006 SH   DFND 1 29,006 0 0
TRONOX LTD SHS CL A Q9235V101 177 11,725 SH   DFND 1 11,725 0 0
TROVAGENE INC COM NEW 897238309 14 10,986 SH   DFND 1 10,986 0 0
TRUEBLUE INC COM 89785X101 261 9,836 SH   DFND 1 9,836 0 0
TRUECAR INC COM 89785L107 442 22,168 SH   DFND 1 22,168 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 250 52,120 SH   DFND 1 52,120 0 0
TSR INC COM NEW 872885207 54 10,606 SH   DFND 1 10,606 0 0
TTM TECHNOLOGIES INC COM 87305R109 369 21,245 SH   DFND 1 21,245 0 0
TUESDAY MORNING CORP COM NEW 899035505 272 143,192 SH   DFND 1 143,192 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,372 19,535 SH   DFND 1 19,535 0 0
TURQUOISE HILL RES LTD COM 900435108 178 66,985 SH   DFND 1 66,985 0 0
TURTLE BEACH CORP COM 900450107 107 152,515 SH   DFND 1 152,515 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 330 11,852 SH   DFND 1 11,852 0 0
TWILIO INC CL A 90138F102 1,055 36,226 SH   DFND 1 36,226 0 0
TWITTER INC COM 90184L102 1,376 76,996 SH   DFND 1 76,996 0 0
TWO HBRS INVT CORP COM 90187B101 366 36,921 SH   DFND 1 36,921 0 0
U S ENERGY CORP WYO COM NEW 911805208 8 11,689 SH   DFND 1 11,689 0 0
U S G CORP COM NEW 903293405 370 12,750 SH   DFND 1 12,750 0 0
U S GOLD CORP COM PAR NEW A 90291C102 72 25,247 SH   DFND 1 25,247 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 248 9,311 SH   DFND 1 9,311 0 0
UBS AG LONDON BRH ETRACS MTH 2XLV 90270L842 336 18,479 SH   DFND 1 18,479 0 0
UBS GROUP AG SHS H42097107 616 36,249 SH   DFND 1 36,249 0 0
UGI CORP NEW COM 902681105 357 7,371 SH   DFND 1 7,371 0 0
ULTA BEAUTY INC COM 90384S303 1,183 4,118 SH   DFND 1 4,118 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 276 1,315 SH   DFND 1 1,315 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 471 7,588 SH   DFND 1 7,588 0 0
ULTRALIFE C