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Form 13F-HR KCG Holdings, Inc. For: Jun 30

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August 12, 2016 4:24 PM EDT

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: 06-30-2016
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: KCG Holdings, Inc.
Address: 545 WASHINGTON BOULEVARD
JERSEY CITY , NJ07310
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: Alex Sadowski
Title: Assistant General Counsel
Phone: 201-386-2874
Signature, Place, and Date of Signing:
Alex Sadowski Jersey City , NJ 08-10-2016
[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: 2918
Form 13F Information Table Value Total: 4,809,250
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-15067 KCG Americas LLC

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

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
22ND CENTY GROUP INC COM 90137F103 23 28,335 SH DFND 1 28,335 0 0
3-D SYS CORP DEL COM NEW 88554D205 844 61,663 SH DFND 1 61,663 0 0
3M CO COM 88579Y101 796 4,548 SH DFND 1 4,548 0 0
58 COM INC SPON ADR REP A 31680Q104 450 9,799 SH DFND 1 9,799 0 0
AARONS INC CL A 002535300 437 19,964 SH DFND 1 19,964 0 0
ABB LTD SPONSORED ADR 000375204 1,544 77,877 SH DFND 1 77,877 0 0
ABBOTT LABS COM 002824100 1,046 26,616 SH DFND 1 26,616 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,274 127,706 SH DFND 1 127,706 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 221 26,416 SH DFND 1 26,416 0 0
ABIOMED INC COM 003654100 2,189 20,033 SH DFND 1 20,033 0 0
ABM INDS INC COM 000957100 205 5,625 SH DFND 1 5,625 0 0
ABRAXAS PETE CORP COM 003830106 22 19,664 SH DFND 1 19,664 0 0
ABSOLUTE SHS TR WBI TCT HG INC 00400R882 203 8,681 SH DFND 1 8,681 0 0
ABSOLUTE SHS TR WBI TCT INC SH 00400R874 248 9,865 SH DFND 1 9,865 0 0
ACADEMY FDS TR INNOV IBD50 FD 004006508 221 10,294 SH DFND 1 10,294 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,025 31,576 SH DFND 1 31,576 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 347 24,114 SH DFND 1 24,114 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,254 28,719 SH DFND 1 28,719 0 0
ACCO BRANDS CORP COM 00081T108 436 42,228 SH DFND 1 42,228 0 0
ACCURAY INC COM 004397105 60 11,620 SH DFND 1 11,620 0 0
ACCURIDE CORP NEW COM NEW 00439T206 52 42,245 SH DFND 1 42,245 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 57 21,337 SH DFND 1 21,337 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 424 54,305 SH DFND 1 54,305 0 0
ACORN INTL INC SPONSORD ADR NEW 004854204 134 25,249 SH DFND 1 25,249 0 0
ACTIVE POWER INC COM NEW 00504W308 6 14,762 SH DFND 1 14,762 0 0
ACTIVISION BLIZZARD INC COM 00507V109 709 17,901 SH DFND 1 17,901 0 0
ACUITY BRANDS INC COM 00508Y102 236 950 SH DFND 1 950 0 0
ACURA PHARMACEUTICALS INC COM PAR $0.01 00509L802 38 20,449 SH DFND 1 20,449 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 69 24,530 SH DFND 1 24,530 0 0
ADECOAGRO S A COM L00849106 163 14,822 SH DFND 1 14,822 0 0
ADOBE SYS INC COM 00724F101 807 8,429 SH DFND 1 8,429 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,320 8,164 SH DFND 1 8,164 0 0
ADVANCED BATTERY TECHNOLOG I COM 00752H102 1 27,278 SH DFND 1 27,278 0 0
ADVANCED MICRO DEVICES INC COM 007903107 281 54,765 SH DFND 1 54,765 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 104 18,632 SH DFND 1 18,632 0 0
ADVISORSHARES TR BNY GRWTH ADR 00768Y206 355 9,101 SH DFND 1 9,101 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 586 17,305 SH DFND 1 17,305 0 0
ADVISORSHARES TR PAC EN FLTG RT 00768Y594 369 7,609 SH DFND 1 7,609 0 0
ADVISORSHARES TR ATHENA HGH DIV 00768Y628 189 11,343 SH DFND 1 11,343 0 0
ADVISORSHARES TR SUNRISE GBL ET 00768Y636 319 13,710 SH DFND 1 13,710 0 0
ADVISORSHARES TR ADVSHS YLD ETF 00768Y644 269 11,358 SH DFND 1 11,358 0 0
ADVISORSHARES TR SAGE CORE ETF 00768Y651 1,501 15,096 SH DFND 1 15,096 0 0
ADVISORSHARES TR GARTMAN GLD/EU 00768Y669 465 33,291 SH DFND 1 33,291 0 0
ADVISORSHARES TR GARTMAN GD/YEN 00768Y685 494 41,017 SH DFND 1 41,017 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 1,099 22,533 SH DFND 1 22,533 0 0
ADVISORSHARES TR ADV GLBALPBETA 00768Y743 366 13,470 SH DFND 1 13,470 0 0
ADVISORSHARES TR QAM EQTY HEDGE 00768Y750 501 18,788 SH DFND 1 18,788 0 0
ADVISORSHARES TR STAR GLOB BUYW 00768Y768 452 16,920 SH DFND 1 16,920 0 0
ADVISORSHARES TR ADVISR GLBECHO 00768Y776 878 14,776 SH DFND 1 14,776 0 0
ADVISORSHARES TR MEIDELL TCT AD 00768Y826 401 15,067 SH DFND 1 15,067 0 0
ADVISORSHARES TR MADRONA GLB BD 00768Y834 888 34,713 SH DFND 1 34,713 0 0
ADVISORSHARES TR MADRONA DOMESTIC 00768Y859 1,516 37,572 SH DFND 1 37,572 0 0
ADVISORSHARES TR ACTIV BEAR ETF 00768Y883 753 71,036 SH DFND 1 71,036 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 423 13,310 SH DFND 1 13,310 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 231 41,917 SH DFND 1 41,917 0 0
AEGON N V NY REGISTRY SH 007924103 574 143,082 SH DFND 1 143,082 0 0
AERCAP HOLDINGS NV SHS N00985106 2,261 67,316 SH DFND 1 67,316 0 0
AEROVIRONMENT INC COM 008073108 365 13,146 SH DFND 1 13,146 0 0
AES CORP COM 00130H105 267 21,419 SH DFND 1 21,419 0 0
AETERNA ZENTARIS INC COM NO PAR 007975402 46 14,057 SH DFND 1 14,057 0 0
AETNA INC NEW COM 00817Y108 929 7,607 SH DFND 1 7,607 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,512 17,844 SH DFND 1 17,844 0 0
AFFIMED THERAPEUTICS B V COM N01045108 38 15,204 SH DFND 1 15,204 0 0
AFLAC INC COM 001055102 786 10,893 SH DFND 1 10,893 0 0
AG MTG INVT TR INC COM 001228105 153 10,580 SH DFND 1 10,580 0 0
AG&E HLDGS INC COM 00108M102 7 27,688 SH DFND 1 27,688 0 0
AGCO CORP COM 001084102 574 12,176 SH DFND 1 12,176 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,547 79,951 SH DFND 1 79,951 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 440 10,497 SH DFND 1 10,497 0 0
AGL RES INC COM 001204106 2,823 42,792 SH DFND 1 42,792 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,145 40,085 SH DFND 1 40,085 0 0
AGRIUM INC COM 008916108 517 5,716 SH DFND 1 5,716 0 0
AIR PRODS & CHEMS INC COM 009158106 1,166 8,211 SH DFND 1 8,211 0 0
AIRCASTLE LTD COM G0129K104 349 17,843 SH DFND 1 17,843 0 0
AK STL HLDG CORP COM 001547108 1,099 235,840 SH DFND 1 235,840 0 0
AKORN INC COM 009728106 486 17,069 SH DFND 1 17,069 0 0
ALAMO GROUP INC COM 011311107 308 4,675 SH DFND 1 4,675 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 261 30,447 SH DFND 1 30,447 0 0
ALASKA AIR GROUP INC COM 011659109 3,015 51,723 SH DFND 1 51,723 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 17 10,016 SH DFND 1 10,016 0 0
ALBEMARLE CORP COM 012653101 4,989 62,902 SH DFND 1 62,902 0 0
ALCOA INC COM 013817101 3,025 326,293 SH DFND 1 326,293 0 0
ALERE INC COM 01449J105 239 5,730 SH DFND 1 5,730 0 0
ALERE INC PERP PFD CONV SE 01449J204 781 2,319 SH DFND 1 2,319 0 0
ALEXCO RESOURCE CORP COM 01535P106 134 83,044 SH DFND 1 83,044 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,141 9,774 SH DFND 1 9,774 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 379 4,766 SH DFND 1 4,766 0 0
ALIMERA SCIENCES INC COM 016259103 32 26,345 SH DFND 1 26,345 0 0
ALLEGHANY CORP DEL COM 017175100 1,183 2,152 SH DFND 1 2,152 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,144 89,738 SH DFND 1 89,738 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 266 3,835 SH DFND 1 3,835 0 0
ALLERGAN PLC SHS G0177J108 1,175 5,086 SH DFND 1 5,086 0 0
ALLETE INC COM NEW 018522300 532 8,226 SH DFND 1 8,226 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 381 1,947 SH DFND 1 1,947 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 428 34,869 SH DFND 1 34,869 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 266 17,627 SH DFND 1 17,627 0 0
ALLIANT ENERGY CORP COM 018802108 1,030 25,954 SH DFND 1 25,954 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 128 20,869 SH DFND 1 20,869 0 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 288 16,188 SH DFND 1 16,188 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 233 18,932 SH DFND 1 18,932 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 704 20,026 SH DFND 1 20,026 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 204 7,217 SH DFND 1 7,217 0 0
ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 152 11,994 SH DFND 1 11,994 0 0
ALLSTATE CORP COM 020002101 467 6,671 SH DFND 1 6,671 0 0
ALLY FINL INC COM 02005N100 368 21,572 SH DFND 1 21,572 0 0
ALMADEN MINERALS LTD COM CL B 020283305 21 12,646 SH DFND 1 12,646 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 798 14,377 SH DFND 1 14,377 0 0
ALON USA ENERGY INC COM 020520102 452 69,829 SH DFND 1 69,829 0 0
ALPHA ARCHITECT ETF TR US QUANT ETF 02072L102 227 10,625 SH DFND 1 10,625 0 0
ALPHA ARCHITECT ETF TR MOMNTM INTL QUAN 02072L300 2,540 99,099 SH DFND 1 99,099 0 0
ALPHABET INC CAP STK CL C 02079K107 1,777 2,568 SH DFND 1 2,568 0 0
ALPHABET INC CAP STK CL A 02079K305 786 1,117 SH DFND 1 1,117 0 0
ALPHATEC HOLDINGS INC COM 02081G102 13 38,437 SH DFND 1 38,437 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 331 7,400 SH DFND 1 7,400 0 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528 878 34,795 SH DFND 1 34,795 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 511 22,583 SH DFND 1 22,583 0 0
ALPS ETF TR WRKPLC EQL PRT 00162Q650 1,051 38,777 SH DFND 1 38,777 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668 2,469 113,896 SH DFND 1 113,896 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 807 34,700 SH DFND 1 34,700 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 468 15,403 SH DFND 1 15,403 0 0
ALPS ETF TR US EQTHIVOLPT WR 00162Q734 1,330 68,331 SH DFND 1 68,331 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 998 78,432 SH DFND 1 78,432 0 0
ALTRIA GROUP INC COM 02209S103 6,192 89,790 SH DFND 1 89,790 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 83 10,653 SH DFND 1 10,653 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 295 12,327 SH DFND 1 12,327 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 158 73,026 SH DFND 1 73,026 0 0
AMAZON COM INC COM 023135106 13,399 18,724 SH DFND 1 18,724 0 0
AMBEV SA SPONSORED ADR 02319V103 701 118,621 SH DFND 1 118,621 0 0
AMC NETWORKS INC CL A 00164V103 552 9,137 SH DFND 1 9,137 0 0
AMDOCS LTD ORD G02602103 555 9,616 SH DFND 1 9,616 0 0
AMEC PLC SPONSORED ADR 00167X205 733 112,268 SH DFND 1 112,268 0 0
AMEDICA CORP COM NEW 023435209 125 94,591 SH DFND 1 94,591 0 0
AMERCO COM 023586100 4,531 12,096 SH DFND 1 12,096 0 0
AMEREN CORP COM 023608102 3,458 64,532 SH DFND 1 64,532 0 0
AMERESCO INC CL A 02361E108 136 31,044 SH DFND 1 31,044 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,514 123,455 SH DFND 1 123,455 0 0
AMERICAN CAP LTD COM 02503Y103 627 39,609 SH DFND 1 39,609 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 911 45,967 SH DFND 1 45,967 0 0
AMERICAN DEFENSE SYS INC COM 025351107 2 592,010 SH DFND 1 592,010 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 275 17,248 SH DFND 1 17,248 0 0
AMERICAN ELEC PWR INC COM 025537101 2,442 34,847 SH DFND 1 34,847 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,505 20,358 SH DFND 1 20,358 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 368 17,951 SH DFND 1 17,951 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 248 13,252 SH DFND 1 13,252 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,237 99,011 SH DFND 1 99,011 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 312 26,374 SH DFND 1 26,374 0 0
AMERICAN NATL INS CO COM 028591105 318 2,807 SH DFND 1 2,807 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 382 10,200 SH DFND 1 10,200 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,423 38,931 SH DFND 1 38,931 0 0
AMERICAN WOODMARK CORP COM 030506109 224 3,370 SH DFND 1 3,370 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 481 5,691 SH DFND 1 5,691 0 0
AMERIPRISE FINL INC COM 03076C106 4,204 46,788 SH DFND 1 46,788 0 0
AMERISAFE INC COM 03071H100 598 9,761 SH DFND 1 9,761 0 0
AMETEK INC NEW COM 031100100 317 6,854 SH DFND 1 6,854 0 0
AMGEN INC COM 031162100 673 4,424 SH DFND 1 4,424 0 0
AMICUS THERAPEUTICS INC COM 03152W109 308 56,348 SH DFND 1 56,348 0 0
AMKOR TECHNOLOGY INC COM 031652100 395 68,704 SH DFND 1 68,704 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 328 8,215 SH DFND 1 8,215 0 0
AMPCO-PITTSBURGH CORP COM 032037103 238 21,077 SH DFND 1 21,077 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 1,338 55,000 SH DFND 1 55,000 0 0
AMPLIPHI BIOSCIENCES CORP COM NEW 03211P202 23 15,123 SH DFND 1 15,123 0 0
AMSURG CORP COM 03232P405 924 11,913 SH DFND 1 11,913 0 0
AMTRUST FINANCIAL SERVICES I COM 032359309 935 38,156 SH DFND 1 38,156 0 0
ANADARKO PETE CORP COM 032511107 4,051 76,074 SH DFND 1 76,074 0 0
ANALOG DEVICES INC COM 032654105 585 10,332 SH DFND 1 10,332 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 91 14,918 SH DFND 1 14,918 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 606 33,550 SH DFND 1 33,550 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,836 13,944 SH DFND 1 13,944 0 0
ANIKA THERAPEUTICS INC COM 035255108 236 4,391 SH DFND 1 4,391 0 0
ANIXTER INTL INC COM 035290105 1,279 24,007 SH DFND 1 24,007 0 0
ANNALY CAP MGMT INC COM 035710409 1,020 92,126 SH DFND 1 92,126 0 0
ANSYS INC COM 03662Q105 667 7,345 SH DFND 1 7,345 0 0
ANTERO RES CORP COM 03674X106 476 18,307 SH DFND 1 18,307 0 0
ANTHEM INC COM 036752103 2,091 15,917 SH DFND 1 15,917 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 251 53,353 SH DFND 1 53,353 0 0
AON PLC SHS CL A G0408V102 794 7,273 SH DFND 1 7,273 0 0
APACHE CORP COM 037411105 1,106 19,862 SH DFND 1 19,862 0 0
APOGEE ENTERPRISES INC COM 037598109 300 6,474 SH DFND 1 6,474 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 270 16,797 SH DFND 1 16,797 0 0
APOLLO GROUP INC CL A 037604105 268 29,396 SH DFND 1 29,396 0 0
APOLLO INVT CORP COM 03761U106 127 22,922 SH DFND 1 22,922 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 479 25,464 SH DFND 1 25,464 0 0
APPLE INC COM 037833100 10,477 109,592 SH DFND 1 109,592 0 0
APPLE INC CALL 037833900 14,416 150,800 SH Call DFND 1 150,800 0 0
APPLE INC PUT 037833950 16,548 173,100 SH Put DFND 1 173,100 0 0
APPLIED MATLS INC COM 038222105 1,457 60,791 SH DFND 1 60,791 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 198 30,885 SH DFND 1 30,885 0 0
APPROACH RESOURCES INC COM 03834A103 142 67,519 SH DFND 1 67,519 0 0
APRICUS BIOSCIENCES INC COM 03832V109 27 67,758 SH DFND 1 67,758 0 0
AQUA AMERICA INC COM 03836W103 359 10,076 SH DFND 1 10,076 0 0
ARAMARK HLDGS CORP COM 03852U106 521 15,591 SH DFND 1 15,591 0 0
ARATANA THERAPEUTICS INC COM 03874P101 219 34,726 SH DFND 1 34,726 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2,336 501,339 SH DFND 1 501,339 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,662 23,080 SH DFND 1 23,080 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 369 8,606 SH DFND 1 8,606 0 0
ARDMORE SHIPPING CORP COM Y0207T100 82 12,170 SH DFND 1 12,170 0 0
ARENA PHARMACEUTICALS INC COM 040047102 233 136,462 SH DFND 1 136,462 0 0
ARES CAP CORP COM 04010L103 1,264 89,035 SH DFND 1 89,035 0 0
ARGOS THERAPEUTICS INC COM 040221103 163 26,554 SH DFND 1 26,554 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 1,109 150,016 SH DFND 1 150,016 0 0
ARISTA NETWORKS INC COM 040413106 685 10,647 SH DFND 1 10,647 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 736 16,182 SH DFND 1 16,182 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 354 25,773 SH DFND 1 25,773 0 0
ARMCO METALS HLDGS INC COM NEW 042182204 119 610,110 SH DFND 1 610,110 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 370 18,512 SH DFND 1 18,512 0 0
ARRAY BIOPHARMA INC COM 04269X105 84 23,641 SH DFND 1 23,641 0 0
ARRIS INTL INC SHS G0551A103 1,412 67,356 SH DFND 1 67,356 0 0
ARROW ELECTRS INC COM 042735100 1,305 21,079 SH DFND 1 21,079 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 281 15,038 SH DFND 1 15,038 0 0
ARROW INVTS TR DWA TACTICAL ETF 042765792 274 26,380 SH DFND 1 26,380 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 439 82,481 SH DFND 1 82,481 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 276 9,965 SH DFND 1 9,965 0 0
ASANKO GOLD INC COM 04341Y105 316 83,074 SH DFND 1 83,074 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 452 8,567 SH DFND 1 8,567 0 0
ASCENA RETAIL GROUP INC COM 04351G101 395 56,460 SH DFND 1 56,460 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 204 14,427 SH DFND 1 14,427 0 0
ASHLAND INC NEW COM 044209104 1,137 9,904 SH DFND 1 9,904 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 535 11,525 SH DFND 1 11,525 0 0
ASSOCIATED BANC CORP COM 045487105 769 44,830 SH DFND 1 44,830 0 0
ASSURANT INC COM 04621X108 544 6,301 SH DFND 1 6,301 0 0
ASSURED GUARANTY LTD COM G0585R106 738 29,086 SH DFND 1 29,086 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 47 19,551 SH DFND 1 19,551 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 824 27,286 SH DFND 1 27,286 0 0
AT&T INC COM 00206R102 17,152 396,955 SH DFND 1 396,955 0 0
ATHENAHEALTH INC COM 04685W103 381 2,758 SH DFND 1 2,758 0 0
ATHERSYS INC COM 04744L106 92 42,336 SH DFND 1 42,336 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 71 28,660 SH DFND 1 28,660 0 0
ATMOS ENERGY CORP COM 049560105 332 4,078 SH DFND 1 4,078 0 0
ATN INTL INC COM 00215F107 241 3,095 SH DFND 1 3,095 0 0
ATOSSA GENETICS INC COM 04962H100 15 51,919 SH DFND 1 51,919 0 0
ATRINSIC INC COM NEW 04964C208 8 8,317,918 SH DFND 1 8,317,918 0 0
ATWOOD OCEANICS INC COM 050095108 309 24,688 SH DFND 1 24,688 0 0
AUTODESK INC COM 052769106 1,349 24,918 SH DFND 1 24,918 0 0
AUTOLIV INC COM 052800109 1,405 13,073 SH DFND 1 13,073 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,882 20,488 SH DFND 1 20,488 0 0
AUTONATION INC COM 05329W102 680 14,471 SH DFND 1 14,471 0 0
AUTOZONE INC COM 053332102 5,762 7,258 SH DFND 1 7,258 0 0
AVALONBAY CMNTYS INC COM 053484101 1,064 5,901 SH DFND 1 5,901 0 0
AVANGRID INC COM 05351W103 373 8,105 SH DFND 1 8,105 0 0
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AVINO SILVER & GOLD MINES LT COM 053906103 29 11,986 SH DFND 1 11,986 0 0
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BAKER HUGHES INC COM 057224107 1,104 24,469 SH DFND 1 24,469 0 0
BALL CORP COM 058498106 1,909 26,407 SH DFND 1 26,407 0 0
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BARD C R INC COM 067383109 528 2,247 SH DFND 1 2,247 0 0
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BED BATH & BEYOND INC COM 075896100 1,730 40,023 SH DFND 1 40,023 0 0
BELDEN INC COM 077454106 342 5,669 SH DFND 1 5,669 0 0
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BERKLEY W R CORP COM 084423102 424 7,070 SH DFND 1 7,070 0 0
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BIO RAD LABS INC CL A 090572207 210 1,466 SH DFND 1 1,466 0 0
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BIODEL INC COM NEW 09064M204 21 68,782 SH DFND 1 68,782 0 0
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BLACKROCK INC COM 09247X101 468 1,366 SH DFND 1 1,366 0 0
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BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,607 146,968 SH DFND 1 146,968 0 0
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BLOCK H & R INC COM 093671105 292 12,706 SH DFND 1 12,706 0 0
BLOOMIN BRANDS INC COM 094235108 439 24,550 SH DFND 1 24,550 0 0
BLUCORA INC COM 095229100 162 15,658 SH DFND 1 15,658 0 0
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BMB MUNAI INC COM 09656A105 1 174,556 SH DFND 1 174,556 0 0
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BOB EVANS FARMS INC COM 096761101 725 19,107 SH DFND 1 19,107 0 0
BOEING CO COM 097023105 6,993 53,847 SH DFND 1 53,847 0 0
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BONSO ELECTRS INTL INC COM PAR $0.003 098529308 57 41,424 SH DFND 1 41,424 0 0
BON-TON STORES INC COM 09776J101 31 21,777 SH DFND 1 21,777 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 256 8,622 SH DFND 1 8,622 0 0
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BOSTON BEER INC CL A 100557107 729 4,260 SH DFND 1 4,260 0 0
BOSTON PROPERTIES INC COM 101121101 1,537 11,652 SH DFND 1 11,652 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,158 92,331 SH DFND 1 92,331 0 0
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BP PLC SPONSORED ADR 055622104 1,675 47,167 SH DFND 1 47,167 0 0
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BRAVO BRIO RESTAURANT GROUP COM 10567B109 87 10,562 SH DFND 1 10,562 0 0
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BRINKS CO COM 109696104 309 10,831 SH DFND 1 10,831 0 0
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BROWN & BROWN INC COM 115236101 272 7,271 SH DFND 1 7,271 0 0
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BT GROUP PLC ADR 05577E101 439 15,769 SH DFND 1 15,769 0 0
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BUILDERS FIRSTSOURCE INC COM 12008R107 162 14,412 SH DFND 1 14,412 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 337 4,545 SH DFND 1 4,545 0 0
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CA INC COM 12673P105 833 25,386 SH DFND 1 25,386 0 0
CABOT CORP COM 127055101 336 7,368 SH DFND 1 7,368 0 0
CABOT OIL & GAS CORP COM 127097103 924 35,906 SH DFND 1 35,906 0 0
CACI INTL INC CL A 127190304 390 4,311 SH DFND 1 4,311 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,672 68,803 SH DFND 1 68,803 0 0
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CAL MAINE FOODS INC COM NEW 128030202 456 10,280 SH DFND 1 10,280 0 0
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CANADIAN PAC RY LTD COM 13645T100 624 4,845 SH DFND 1 4,845 0 0
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CANTEL MEDICAL CORP COM 138098108 937 13,639 SH DFND 1 13,639 0 0
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CAPSTEAD MTG CORP COM NO PAR 14067E506 288 29,675 SH DFND 1 29,675 0 0
CARBO CERAMICS INC COM 140781105 170 12,966 SH DFND 1 12,966 0 0
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CARMAX INC COM 143130102 220 4,487 SH DFND 1 4,487 0 0
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CARRIZO OIL & CO INC COM 144577103 979 27,308 SH DFND 1 27,308 0 0
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CAS MED SYS INC COM PAR $0.004 124769209 60 32,840 SH DFND 1 32,840 0 0
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CHANTICLEER HLDGS INC *W EXP 06/11/201 15930P131 1 18,991 SH DFND 1 18,991 0 0
CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 9 21,065 SH DFND 1 21,065 0 0
CHARLES RIV LABS INTL INC COM 159864107 514 6,233 SH DFND 1 6,233 0 0
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CHERRY HILL MTG INVT CORP COM 164651101 200 12,843 SH DFND 1 12,843 0 0
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CHEVRON CORP NEW COM 166764100 1,020 9,732 SH DFND 1 9,732 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1,775 51,245 SH DFND 1 51,245 0 0
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CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 121 25,941 SH DFND 1 25,941 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 28 21,286 SH DFND 1 21,286 0 0
CHINA INFRASTRUCTURE INVT CO COM 16944H107 0 279,836 SH DFND 1 279,836 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 553 9,551 SH DFND 1 9,551 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 302 4,198 SH DFND 1 4,198 0 0
CHINA PHARMA HLDGS INC COM 16941T104 9 36,780 SH DFND 1 36,780 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,244 119,511 SH DFND 1 119,511 0 0
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EASTMAN CHEM CO COM 277432100 1,726 25,414 SH DFND 1 25,414 0 0
EATON CORP PLC SHS G29183103 1,783 29,852 SH DFND 1 29,852 0 0
EATON VANCE HIGH INC OME 2021 COM SH BEN INT 27829W101 137 13,657 SH DFND 1 13,657 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 219 16,305 SH DFND 1 16,305 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 296 30,328 SH DFND 1 30,328 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 235 17,995 SH DFND 1 17,995 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 222 36,879 SH DFND 1 36,879 0 0
EATON VANCE TAX MNG GBL DV E COM 27829F108 364 42,487 SH DFND 1 42,487 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 440 30,564 SH DFND 1 30,564 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 374 25,314 SH DFND 1 25,314 0 0
EBAY INC COM 278642103 4,995 213,383 SH DFND 1 213,383 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 50 25,033 SH DFND 1 25,033 0 0
ECHO THERAPEUTICS INC COM NEW 27876L206 43 32,783 SH DFND 1 32,783 0 0
ECLIPSE RES CORP COM 27890G100 170 50,926 SH DFND 1 50,926 0 0
ECOLAB INC COM 278865100 3,712 31,296 SH DFND 1 31,296 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 165 27,334 SH DFND 1 27,334 0 0
ECOPETROL S A SPONSORED ADS 279158109 139 14,505 SH DFND 1 14,505 0 0
EDISON INTL COM 281020107 928 11,943 SH DFND 1 11,943 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 334 7,231 SH DFND 1 7,231 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,510 15,142 SH DFND 1 15,142 0 0
EGA EMERGING GLOBAL SHS TR EGSHS EMKTSCOR 268461464 243 14,075 SH DFND 1 14,075 0 0
EGA EMERGING GLOBAL SHS TR EGSHARE EM DOM 268461621 824 44,767 SH DFND 1 44,767 0 0
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 350 22,534 SH DFND 1 22,534 0 0
EGA EMERGING GLOBAL SHS TR HGH INC LW BET 268461654 360 27,671 SH DFND 1 27,671 0 0
EL PASO ELEC CO COM NEW 283677854 714 15,115 SH DFND 1 15,115 0 0
ELDORADO GOLD CORP NEW COM 284902103 491 109,185 SH DFND 1 109,185 0 0
ELECTRONIC ARTS INC COM 285512109 1,884 24,873 SH DFND 1 24,873 0 0
ELEVEN BIOTHERAPEUTICS INC COM 286221106 55 32,907 SH DFND 1 32,907 0 0
ELIZABETH ARDEN INC COM 28660G106 212 15,418 SH DFND 1 15,418 0 0
ELLINGTON FINANCIAL LLC COM 288522303 244 14,271 SH DFND 1 14,271 0 0
ELTEK LTD ORD M40184109 11 10,553 SH DFND 1 10,553 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 225 10,375 SH DFND 1 10,375 0 0
EMCOR GROUP INC COM 29084Q100 926 18,797 SH DFND 1 18,797 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 273 23,640 SH DFND 1 23,640 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 950 33,792 SH DFND 1 33,792 0 0
EMERSON ELEC CO COM 291011104 392 7,507 SH DFND 1 7,507 0 0
EMERSON RADIO CORP COM NEW 291087203 17 29,666 SH DFND 1 29,666 0 0
EMPIRE ST RLTY TR INC CL A 292104106 231 12,189 SH DFND 1 12,189 0 0
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 23 35,138 SH DFND 1 35,138 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 610 26,293 SH DFND 1 26,293 0 0
ENBRIDGE INC COM 29250N105 989 23,343 SH DFND 1 23,343 0 0
ENCANA CORP COM 292505104 1,391 178,567 SH DFND 1 178,567 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 440 111,826 SH DFND 1 111,826 0 0
ENDO INTL PLC SHS G30401106 2,649 169,924 SH DFND 1 169,924 0 0
ENDOCYTE INC COM 29269A102 84 26,180 SH DFND 1 26,180 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 266 3,956 SH DFND 1 3,956 0 0
ENER1 INC COM NEW 29267A203 0 683,708 SH DFND 1 683,708 0 0
ENERGEN CORP COM 29265N108 870 18,039 SH DFND 1 18,039 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 408 7,932 SH DFND 1 7,932 0 0
ENERGOUS CORP COM 29272C103 572 44,145 SH DFND 1 44,145 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,793 124,784 SH DFND 1 124,784 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 7,900 207,525 SH DFND 1 207,525 0 0
ENERJEX RESOURCES INC COM PAR $0.001 292758406 7 24,097 SH DFND 1 24,097 0 0
ENERNOC INC COM 292764107 63 10,016 SH DFND 1 10,016 0 0
ENERPLUS CORP COM 292766102 358 54,547 SH DFND 1 54,547 0 0
ENERSYS COM 29275Y102 701 11,782 SH DFND 1 11,782 0 0
ENI S P A SPONSORED ADR 26874R108 438 13,529 SH DFND 1 13,529 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 220 13,842 SH DFND 1 13,842 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 417 25,062 SH DFND 1 25,062 0 0
ENPHASE ENERGY INC COM 29355A107 38 19,335 SH DFND 1 19,335 0 0
ENSCO PLC SHS CLASS A G3157S106 1,767 182,026 SH DFND 1 182,026 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 138 10,187 SH DFND 1 10,187 0 0
ENTERGY CORP NEW COM 29364G103 1,202 14,776 SH DFND 1 14,776 0 0
ENTEROMEDICS INC COM PAR 0.01 29365M307 15 53,209 SH DFND 1 53,209 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 818 27,973 SH DFND 1 27,973 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 72 10,704 SH DFND 1 10,704 0 0
ENTREE GOLD INC COM 29383G100 5 15,692 SH DFND 1 15,692 0 0
EOG RES INC COM 26875P101 956 11,455 SH DFND 1 11,455 0 0
EP ENERGY CORP CL A 268785102 60 11,575 SH DFND 1 11,575 0 0
EPAM SYS INC COM 29414B104 603 9,378 SH DFND 1 9,378 0 0
EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 59 131,050 SH DFND 1 131,050 0 0
EQT CORP COM 26884L109 651 8,409 SH DFND 1 8,409 0 0
EQUINIX INC COM PAR $0.001 29444U700 1,572 4,055 SH DFND 1 4,055 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 392 13,454 SH DFND 1 13,454 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 784 11,382 SH DFND 1 11,382 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 765 99,588 SH DFND 1 99,588 0 0
ERIE INDTY CO CL A 29530P102 431 4,336 SH DFND 1 4,336 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 413 41,780 SH DFND 1 41,780 0 0
ESSEX PPTY TR INC COM 297178105 661 2,898 SH DFND 1 2,898 0 0
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 365 13,884 SH DFND 1 13,884 0 0
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 384 16,087 SH DFND 1 16,087 0 0
ETF MANAGERS TR PUREFUNDS ISE BI 26924G300 539 24,174 SH DFND 1 24,174 0 0
ETF MANAGERS TR PUREFUNDS ISE MO 26924G409 1,518 65,022 SH DFND 1 65,022 0 0
ETF MANAGERS TR RESTAURANT ETF 26924G607 927 36,840 SH DFND 1 36,840 0 0
ETF MANAGERS TR PUREFUNDS VIDEO 26924G706 1,710 60,233 SH DFND 1 60,233 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 288 11,237 SH DFND 1 11,237 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 664 19,847 SH DFND 1 19,847 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 1,365 66,466 SH DFND 1 66,466 0 0
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 241 9,588 SH DFND 1 9,588 0 0
ETF SER SOLUTIONS VIDENT CORE US 26922A602 1,987 38,774 SH DFND 1 38,774 0 0
ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 749 32,384 SH DFND 1 32,384 0 0
ETF SER SOLUTIONS FALAH RUS LG CAP 26922A800 871 34,556 SH DFND 1 34,556 0 0
ETF SER SOLUTIONS ALPHACLONE INT 26922A818 820 42,554 SH DFND 1 42,554 0 0
ETF SER SOLUTIONS ALPHAMARK SM 26922A834 742 34,975 SH DFND 1 34,975 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 1,028 48,578 SH DFND 1 48,578 0 0
ETF SER SOLUTIONS DMND HILL VAL 26922A875 257 10,828 SH DFND 1 10,828 0 0
ETF SER SOLUTIONS VAL MKT LEG ET 26922A883 741 31,850 SH DFND 1 31,850 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 2,213 87,161 SH DFND 1 87,161 0 0
ETFIS SER TR I REAVES UTILS ETF 26923G806 362 11,085 SH DFND 1 11,085 0 0
ETFS SILVER TR SILVER SHS 26922X107 308 16,718 SH DFND 1 16,718 0 0
ETFS TR ZACKS LG CP US 26923J107 207 8,738 SH DFND 1 8,738 0 0
ETFS TR ZACKS SM CP US 26923J206 435 21,192 SH DFND 1 21,192 0 0
ETSY INC COM 29786A106 166 17,310 SH DFND 1 17,310 0 0
EURASIAN MINERALS INC COM 29843R100 11 13,159 SH DFND 1 13,159 0 0
EURONAV NV ANTWERPEN SHS B38564108 253 27,611 SH DFND 1 27,611 0 0
EURONET WORLDWIDE INC COM 298736109 1,140 16,480 SH DFND 1 16,480 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 277 120,793 SH DFND 1 120,793 0 0
EVEREST RE GROUP LTD COM G3223R108 541 2,964 SH DFND 1 2,964 0 0
EVERI HLDGS INC COM 30034T103 81 70,741 SH DFND 1 70,741 0 0
EVERSOURCE ENERGY COM 30040W108 1,364 22,763 SH DFND 1 22,763 0 0
EVINE LIVE INC CL A 300487105 56 34,070 SH DFND 1 34,070 0 0
EXACT SCIENCES CORP COM 30063P105 1,031 84,152 SH DFND 1 84,152 0 0
EXACTECH INC COM 30064E109 229 8,569 SH DFND 1 8,569 0 0
EXAMWORKS GROUP INC COM 30066A105 519 14,879 SH DFND 1 14,879 0 0
EXCHANGE TRADED CONCEPTS TR SUST NO AM OIL 301505301 239 12,795 SH DFND 1 12,795 0 0
EXCHANGE TRADED CONCEPTS TR FORENSIC ACCTG 301505400 552 17,284 SH DFND 1 17,284 0 0
EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF 301505707 662 26,420 SH DFND 1 26,420 0 0
EXCHANGE TRADED CONCEPTS TR CROWDINVEST WISD 301505822 2,051 83,011 SH DFND 1 83,011 0 0
EXCHANGE TRADED CONCEPTS TR REX VOL LG VIX 301505848 1,447 63,530 SH DFND 1 63,530 0 0
EXCO RESOURCES INC COM 269279402 68 52,680 SH DFND 1 52,680 0 0
EXELIXIS INC COM 30161Q104 998 127,802 SH DFND 1 127,802 0 0
EXELON CORP COM 30161N101 536 14,735 SH DFND 1 14,735 0 0
EXPEDITORS INTL WASH INC COM 302130109 668 13,628 SH DFND 1 13,628 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,117 41,120 SH DFND 1 41,120 0 0
EXTRA SPACE STORAGE INC COM 30225T102 497 5,374 SH DFND 1 5,374 0 0
EXTREME NETWORKS INC COM 30226D106 72 21,212 SH DFND 1 21,212 0 0
EXXON MOBIL CORP COM 30231G102 3,591 38,307 SH DFND 1 38,307 0 0
F M C CORP COM NEW 302491303 257 5,558 SH DFND 1 5,558 0 0
F5 NETWORKS INC COM 315616102 1,911 16,783 SH DFND 1 16,783 0 0
FACEBOOK INC CL A 30303M102 863 7,555 SH DFND 1 7,555 0 0
FACTSET RESH SYS INC COM 303075105 1,318 8,162 SH DFND 1 8,162 0 0
FAIR ISAAC CORP COM 303250104 579 5,124 SH DFND 1 5,124 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 496 24,974 SH DFND 1 24,974 0 0
FALCONSTOR SOFTWARE INC COM 306137100 17 16,281 SH DFND 1 16,281 0 0
FASTENAL CO COM 311900104 1,582 35,632 SH DFND 1 35,632 0 0
FEDERAL MOGUL CORP COM 313549404 104 12,572 SH DFND 1 12,572 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 988 5,967 SH DFND 1 5,967 0 0
FEDERATED INVS INC PA CL B 314211103 1,835 63,763 SH DFND 1 63,763 0 0
FEDEX CORP COM 31428X106 3,162 20,831 SH DFND 1 20,831 0 0
FEI CO COM 30241L109 2,737 25,607 SH DFND 1 25,607 0 0
FELCOR LODGING TR INC COM 31430F101 359 57,608 SH DFND 1 57,608 0 0
FERRO CORP COM 315405100 252 18,815 SH DFND 1 18,815 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 494 80,778 SH DFND 1 80,778 0 0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 213 3,544 SH DFND 1 3,544 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 851 125,916 SH DFND 1 125,916 0 0
FIDELITY CORP BOND ETF 316188101 453 8,982 SH DFND 1 8,982 0 0
FIDELITY MSCI FINLS IDX 316092501 627 22,806 SH DFND 1 22,806 0 0
FIDELITY MSCI HLTH CARE I 316092600 651 19,256 SH DFND 1 19,256 0 0
FIDELITY MSCI INDL INDX 316092709 291 10,032 SH DFND 1 10,032 0 0
FIDELITY MSCI MATLS INDEX 316092881 959 36,589 SH DFND 1 36,589 0 0
FIDELITY LTD TRM BD ETF 316188200 609 11,955 SH DFND 1 11,955 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 528 14,073 SH DFND 1 14,073 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 346 4,697 SH DFND 1 4,697 0 0
FIDUS INVT CORP COM 316500107 183 11,998 SH DFND 1 11,998 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 104 13,009 SH DFND 1 13,009 0 0
FIFTH THIRD BANCORP COM 316773100 2,105 119,676 SH DFND 1 119,676 0 0
FINISAR CORP COM NEW 31787A507 800 45,660 SH DFND 1 45,660 0 0
FINISH LINE INC CL A 317923100 2,257 111,764 SH DFND 1 111,764 0 0
FINTECH ACQUISITION CORP *W EXP 02/19/202 31809H118 10 12,299 SH DFND 1 12,299 0 0
FIRST AMERN FINL CORP COM 31847R102 815 20,269 SH DFND 1 20,269 0 0
FIRST DATA CORP NEW COM CL A 32008D106 815 73,633 SH DFND 1 73,633 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,948 143,729 SH DFND 1 143,729 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,147 65,299 SH DFND 1 65,299 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 844 86,639 SH DFND 1 86,639 0 0
FIRST PL FINL CORP COM 33610T109 0 101,617 SH DFND 1 101,617 0 0
FIRST POTOMAC RLTY TR COM 33610F109 134 14,552 SH DFND 1 14,552 0 0
FIRST SOLAR INC COM 336433107 712 14,680 SH DFND 1 14,680 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 677 31,252 SH DFND 1 31,252 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 292 5,412 SH DFND 1 5,412 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 559 21,037 SH DFND 1 21,037 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 667 22,244 SH DFND 1 22,244 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 1,048 30,311 SH DFND 1 30,311 0 0
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 570 24,663 SH DFND 1 24,663 0 0
FIRST TR EXCHANGE TRADED FD FST LOW MTG ETF 33739Q200 678 13,133 SH DFND 1 13,133 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 879 22,775 SH DFND 1 22,775 0 0
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 462 14,448 SH DFND 1 14,448 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 4,891 102,280 SH DFND 1 102,280 0 0
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 711 22,223 SH DFND 1 22,223 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 13,134 219,312 SH DFND 1 219,312 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 226 11,086 SH DFND 1 11,086 0 0
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 599 20,253 SH DFND 1 20,253 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 215 4,372 SH DFND 1 4,372 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,896 84,792 SH DFND 1 84,792 0 0
FIRST TR EXCHANGE TRADED FD HEITMAN GLOBAL 33739Q606 361 17,500 SH DFND 1 17,500 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 263 5,297 SH DFND 1 5,297 0 0
FIRST TR EXCHANGE TRADED FD ISE REVERE NAT 33733E807 522 21,433 SH DFND 1 21,433 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 422 8,573 SH DFND 1 8,573 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 265 12,744 SH DFND 1 12,744 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 545 32,819 SH DFND 1 32,819 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 172 15,073 SH DFND 1 15,073 0 0
FIRST TR DJ STOXX EURO DIV F COMMON SHS 33735T109 165 14,017 SH DFND 1 14,017 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 267 7,970 SH DFND 1 7,970 0 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 645 40,357 SH DFND 1 40,357 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 1,698 51,075 SH DFND 1 51,075 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 683 20,254 SH DFND 1 20,254 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,235 25,540 SH DFND 1 25,540 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 422 28,328 SH DFND 1 28,328 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,385 59,909 SH DFND 1 59,909 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,539 26,107 SH DFND 1 26,107 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 349 12,747 SH DFND 1 12,747 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 646 19,589 SH DFND 1 19,589 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,738 19,428 SH DFND 1 19,428 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 609 27,357 SH DFND 1 27,357 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,283 31,654 SH DFND 1 31,654 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 922 23,762 SH DFND 1 23,762 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 335 23,408 SH DFND 1 23,408 0 0
FIRST TR EXCHANGE TRADED FD HIGH INC OME ETF 33738R308 419 21,101 SH DFND 1 21,101 0 0
FIRST TR EXCHANGE TRADED FD INC OME INDEX FD 33738R209 626 37,512 SH DFND 1 37,512 0 0
FIRST TR EXCHANGE TRADED FD LOW BETA INC OME 33738R407 316 16,318 SH DFND 1 16,318 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 902 47,428 SH DFND 1 47,428 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 526 35,485 SH DFND 1 35,485 0 0
FIRST TR ISE CHINDIA INDEX F COM 33733A102 720 26,529 SH DFND 1 26,529 0 0
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 918 20,385 SH DFND 1 20,385 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 210 5,973 SH DFND 1 5,973 0 0
FIRST TR LRGE CAP VAL OPP AL COM SHS 33735J101 1,471 36,884 SH DFND 1 36,884 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,548 34,372 SH DFND 1 34,372 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 277 5,476 SH DFND 1 5,476 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 533 10,402 SH DFND 1 10,402 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 612 14,401 SH DFND 1 14,401 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 764 18,239 SH DFND 1 18,239 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 975 25,653 SH DFND 1 25,653 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 899 20,740 SH DFND 1 20,740 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 884 19,206 SH DFND 1 19,206 0 0
FIRST TR US IPO INDEX FD SHS 336920103 597 11,813 SH DFND 1 11,813 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 506 18,752 SH DFND 1 18,752 0 0
FIRSTENERGY CORP COM 337932107 1,105 31,640 SH DFND 1 31,640 0 0
FIRSTMERIT CORP COM 337915102 2,446 120,684 SH DFND 1 120,684 0 0
FISERV INC COM 337738108 417 3,833 SH DFND 1 3,833 0 0
FITBIT INC CL A 33812L102 2,213 181,081 SH DFND 1 181,081 0 0
FIVE BELOW INC COM 33829M101 244 5,262 SH DFND 1 5,262 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 52 22,408 SH DFND 1 22,408 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,945 20,575 SH DFND 1 20,575 0 0
FLEX PHARMA INC COM 33938A105 169 16,572 SH DFND 1 16,572 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 656 29,962 SH DFND 1 29,962 0 0
FLEXSHARES TR READY ACC VARI 33939L886 222 2,932 SH DFND 1 2,932 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 3,044 257,962 SH DFND 1 257,962 0 0
FLOWERS FOODS INC COM 343498101 278 14,816 SH DFND 1 14,816 0 0
FLOWSERVE CORP COM 34354P105 1,998 44,230 SH DFND 1 44,230 0 0
FLUOR CORP NEW COM 343412102 2,195 44,538 SH DFND 1 44,538 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 498 50,129 SH DFND 1 50,129 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,247 46,763 SH DFND 1 46,763 0 0
FNB CORP PA COM 302520101 1,309 104,354 SH DFND 1 104,354 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,270 24,539 SH DFND 1 24,539 0 0
FONAR CORP COM NEW 344437405 384 18,881 SH DFND 1 18,881 0 0
FOOT LOCKER INC COM 344849104 2,114 38,535 SH DFND 1 38,535 0 0
FORBES ENERGY SVCS LTD COM 345143101 11 58,507 SH DFND 1 58,507 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 9,703 771,933 SH DFND 1 771,933 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 42 26,799 SH DFND 1 26,799 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 738 33,067 SH DFND 1 33,067 0 0
FORM HLDGS CORP COM 34634E102 40 21,135 SH DFND 1 21,135 0 0
FORTINET INC COM 34959E109 2,063 65,316 SH DFND 1 65,316 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 106 23,879 SH DFND 1 23,879 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 237 13,689 SH DFND 1 13,689 0 0
FORWARD AIR CORP COM 349853101 499 11,201 SH DFND 1 11,201 0 0
FORWARD INDS INC N Y COM NEW 349862300 24 20,291 SH DFND 1 20,291 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 324 15,737 SH DFND 1 15,737 0 0
FQF TR QUANTSHARE MOM 351680103 262 9,794 SH DFND 1 9,794 0 0
FQF TR QUANT NEUT VAL 351680202 877 38,143 SH DFND 1 38,143 0 0
FQF TR QUANTSHARE SIZ 351680400 342 16,224 SH DFND 1 16,224 0 0
FQF TR QUANT NEUT ANT 351680707 1,045 44,956 SH DFND 1 44,956 0 0
FQF TR O SHS FTSE EUR 351680848 446 19,120 SH DFND 1 19,120 0 0
FQF TR HDG DIV INC FD 351680806 342 13,417 SH DFND 1 13,417 0 0
FRANKLIN ELEC INC COM 353514102 260 7,852 SH DFND 1 7,852 0 0
FRANKLIN ETF TR SHORT DUR ETF 353506108 3,653 37,338 SH DFND 1 37,338 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 376 30,675 SH DFND 1 30,675 0 0
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GEO GROUP INC NEW COM 36162J106 272 7,945 SH DFND 1 7,945 0 0
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GLOBAL PMTS INC COM 37940X102 2,424 33,957 SH DFND 1 33,957 0 0
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GLOBAL X FDS BOLSA FTSE ETF 37950E200 282 30,834 SH DFND 1 30,834 0 0
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GLOBAL X FDS GLOBAL X SILVER 37954Y848 351 8,091 SH DFND 1 8,091 0 0
GLOBALSTAR INC COM 378973408 239 197,743 SH DFND 1 197,743 0 0
GLOBANT S A COM L44385109 230 5,845 SH DFND 1 5,845 0 0
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GOLD RESOURCE CORP COM 38068T105 395 110,054 SH DFND 1 110,054 0 0
GOLD STD VENTURES CORP COM 380738104 143 77,027 SH DFND 1 77,027 0 0
GOLDCORP INC NEW COM 380956409 1,174 61,372 SH DFND 1 61,372 0 0
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GOLDFIELD CORP COM 381370105 48 14,511 SH DFND 1 14,511 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,055 44,066 SH DFND 1 44,066 0 0
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GOODYEAR TIRE & RUBR CO COM 382550101 1,078 42,006 SH DFND 1 42,006 0 0
GOPRO INC CL A 38268T103 326 30,183 SH DFND 1 30,183 0 0
GORDMANS STORES INC COM 38269P100 58 45,263 SH DFND 1 45,263 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,288 17,596 SH DFND 1 17,596 0 0
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GRAMERCY PPTY TR COM 385002100 320 34,665 SH DFND 1 34,665 0 0
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GRAPHIC PACKAGING HLDG CO COM 388689101 1,004 80,081 SH DFND 1 80,081 0 0
GRAY TELEVISION INC COM 389375106 236 21,785 SH DFND 1 21,785 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 104 23,912 SH DFND 1 23,912 0 0
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GREAT PLAINS ENERGY INC COM 391164100 1,212 39,862 SH DFND 1 39,862 0 0
GREENHILL & CO INC COM 395259104 324 20,154 SH DFND 1 20,154 0 0
GREIF INC CL B 397624206 339 6,194 SH DFND 1 6,194 0 0
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GROUP 1 AUTOMOTIVE INC COM 398905109 489 9,913 SH DFND 1 9,913 0 0
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GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1,196 39,156 SH DFND 1 39,156 0 0
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GTX INC DEL COM 40052B108 6 10,500 SH DFND 1 10,500 0 0
GUESS INC COM 401617105 383 25,470 SH DFND 1 25,470 0 0
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GULF RESOURCES INC COM PAR $0.0005 40251W309 16 10,130 SH DFND 1 10,130 0 0
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GW PHARMACEUTICALS PLC ADS 36197T103 426 4,657 SH DFND 1 4,657 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,455 49,338 SH DFND 1 49,338 0 0
HALCON RES CORP COM PAR 40537Q506 18 39,469 SH DFND 1 39,469 0 0
HALLIBURTON CO COM 406216101 661 14,584 SH DFND 1 14,584 0 0
HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 177 10,417 SH DFND 1 10,417 0 0
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HANOVER INS GROUP INC COM 410867105 2,407 28,449 SH DFND 1 28,449 0 0
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HARTFORD FINL SVCS GROUP INC COM 416515104 1,295 29,171 SH DFND 1 29,171 0 0
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HAWAIIAN ELEC INDUSTRIES COM 419870100 246 7,500 SH DFND 1 7,500 0 0
HCA HOLDINGS INC COM 40412C101 2,747 35,675 SH DFND 1 35,675 0 0
HCP INC COM 40414L109 431 12,174 SH DFND 1 12,174 0 0
HD SUPPLY HLDGS INC COM 40416M105 557 15,998 SH DFND 1 15,998 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 508 7,663 SH DFND 1 7,663 0 0
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HELIOS & MATHESON INFORMATIO COM NEW 42327L200 135 14,739 SH DFND 1 14,739 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 156 23,122 SH DFND 1 23,122 0 0
HELMERICH & PAYNE INC COM 423452101 1,265 18,837 SH DFND 1 18,837 0 0
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HENRY JACK & ASSOC INC COM 426281101 261 2,987 SH DFND 1 2,987 0 0
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HERSHEY CO COM 427866108 2,221 19,569 SH DFND 1 19,569 0 0
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HESS CORP COM 42809H107 737 12,261 SH DFND 1 12,261 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,379 75,490 SH DFND 1 75,490 0 0
HEXCEL CORP NEW COM 428291108 464 11,151 SH DFND 1 11,151 0 0
HIBBETT SPORTS INC COM 428567101 558 16,044 SH DFND 1 16,044 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 194 14,827 SH DFND 1 14,827 0 0
HIGHER ONE HLDGS INC COM 42983D104 364 71,181 SH DFND 1 71,181 0 0
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HILTON WORLDWIDE HLDGS INC COM 43300A104 456 20,226 SH DFND 1 20,226 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,429 173,057 SH DFND 1 173,057 0 0
HNI CORP COM 404251100 248 5,334 SH DFND 1 5,334 0 0
HOLLYFRONTIER CORP COM 436106108 1,697 71,373 SH DFND 1 71,373 0 0
HOLOGIC INC COM 436440101 1,157 33,425 SH DFND 1 33,425 0 0
HOME BANCORP INC COM 43689E107 228 8,284 SH DFND 1 8,284 0 0
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HORMEL FOODS CORP COM 440452100 246 6,721 SH DFND 1 6,721 0 0
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HOST HOTELS & RESORTS INC COM 44107P104 267 16,476 SH DFND 1 16,476 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 359 22,963 SH DFND 1 22,963 0 0
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HP INC COM 40434L105 364 28,983 SH DFND 1 28,983 0 0
HRG GROUP INC COM 40434J100 461 33,553 SH DFND 1 33,553 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,934 61,756 SH DFND 1 61,756 0 0
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HUB GROUP INC CL A 443320106 645 16,821 SH DFND 1 16,821 0 0
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HUNT J B TRANS SVCS INC COM 445658107 351 4,337 SH DFND 1 4,337 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,105 459,181 SH DFND 1 459,181 0 0
HUNTSMAN CORP COM 447011107 1,732 128,755 SH DFND 1 128,755 0 0
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IAMGOLD CORP COM 450913108 603 145,839 SH DFND 1 145,839 0 0
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ICON PLC SHS G4705A100 542 7,746 SH DFND 1 7,746 0 0
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IDACORP INC COM 451107106 339 4,166 SH DFND 1 4,166 0 0
IDEX CORP COM 45167R104 923 11,244 SH DFND 1 11,244 0 0
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II VI INC COM 902104108 245 13,078 SH DFND 1 13,078 0 0
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IMATION CORP COM 45245A107 23 18,018 SH DFND 1 18,018 0 0
IMAX CORP COM 45245E109 336 11,396 SH DFND 1 11,396 0 0
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INFINERA CORPORATION COM 45667G103 127 11,230 SH DFND 1 11,230 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 60 45,486 SH DFND 1 45,486 0 0
INFOBLOX INC COM 45672H104 247 13,178 SH DFND 1 13,178 0 0
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ING GROEP N V SPONSORED ADR 456837103 1,171 106,156 SH DFND 1 106,156 0 0
INGERSOLL-RAND PLC SHS G47791101 2,683 42,129 SH DFND 1 42,129 0 0
INGRAM MICRO INC CL A 457153104 948 27,251 SH DFND 1 27,251 0 0
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INTER PARFUMS INC COM 458334109 219 7,673 SH DFND 1 7,673 0 0
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INTERPUBLIC GROUP COS INC COM 460690100 2,303 99,694 SH DFND 1 99,694 0 0
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INTUIT COM 461202103 526 4,711 SH DFND 1 4,711 0 0
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INVESCO VAN KAMPEN HIGH INCO COM 46131F101 145 10,532 SH DFND 1 10,532 0 0
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INVITAE CORP COM 46185L103 90 12,217 SH DFND 1 12,217 0 0
IONIS PHARMACEUTICALS INC COM 462222100 252 10,826 SH DFND 1 10,826 0 0
IPASS INC COM 46261V108 21 16,988 SH DFND 1 16,988 0 0
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ISHARES INC JAPAN SML CAP 464286582 280 4,659 SH DFND 1 4,659 0 0
ISHARES INC MSCI EMU INDEX 464286608 4,413 136,764 SH DFND 1 136,764 0 0
ISHARES INC MSCI THAILAND 464286624 565 8,199 SH DFND 1 8,199 0 0
ISHARES INC MSCI ISRAEL FD 464286632 218 4,656 SH DFND 1 4,656 0 0
ISHARES INC MSCI CHILE INVES 464286640 332 9,028 SH DFND 1 9,028 0 0
ISHARES INC MSCI BRIC INDX 464286657 815 26,646 SH DFND 1 26,646 0 0
ISHARES INC MSCI FRANCE 464286707 388 16,949 SH DFND 1 16,949 0 0
ISHARES INC MSCI TURKEY FD 464286715 278 7,006 SH DFND 1 7,006 0 0
ISHARES INC MSCI TAIWAN 464286731 236 16,776 SH DFND 1 16,776 0 0
ISHARES INC MSCI SWITZERLD 464286749 316 10,649 SH DFND 1 10,649 0 0
ISHARES INC MSCI SPAIN 464286764 201 8,038 SH DFND 1 8,038 0 0
ISHARES INC MSCI S KOREA 464286772 397 7,618 SH DFND 1 7,618 0 0
ISHARES INC MSCI GERMAN 464286806 1,460 60,709 SH DFND 1 60,709 0 0
ISHARES INC MSCI NETHR INVES 464286814 205 8,873 SH DFND 1 8,873 0 0
ISHARES INC MSCI MEX INVEST 464286822 453 8,985 SH DFND 1 8,985 0 0
ISHARES INC MSCI JAPAN 464286848 7,204 626,450 SH DFND 1 626,450 0 0
ISHARES INC MSCI ITALY 464286855 140 12,934 SH DFND 1 12,934 0 0
ISHARES INC MSCI HONG KONG 464286871 1,888 96,442 SH DFND 1 96,442 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 647 36,201 SH DFND 1 36,201 0 0
ISHARES TR BAA BA RTD ETF 46432F107 1,284 24,334 SH DFND 1 24,334 0 0
ISHARES TR S&P CITINT TBD 464288117 2,570 25,814 SH DFND 1 25,814 0 0
ISHARES TR ZEALAND INVST 464289123 648 15,051 SH DFND 1 15,051 0 0
ISHARES TR MSCI BRAZ SMCP 464289131 406 39,804 SH DFND 1 39,804 0 0
ISHARES TR S&P SH NTL AMTFR 464288158 3,866 36,352 SH DFND 1 36,352 0 0
ISHARES TR AGENCY BD FD 464288166 11,706 101,017 SH DFND 1 101,017 0 0
ISHARES TR S&P GTFIDX ETF 464288174 398 8,790 SH DFND 1 8,790 0 0
ISHARES TR MSCI ACJPN IDX 464288182 450 8,221 SH DFND 1 8,221 0 0
ISHARES TR MSCI EURO FINL 464289180 244 15,562 SH DFND 1 15,562 0 0
ISHARES TR MSCI CHIN SMCP 46429B200 510 12,998 SH DFND 1 12,998 0 0
ISHARES TR S&P EMRG INFRS 464288216 803 26,967 SH DFND 1 26,967 0 0
ISHARES TR MSCI ACWI EX 464288240 764 19,609 SH DFND 1 19,609 0 0
ISHARES TR MSCI ACWI INDX 464288257 666 11,842 SH DFND 1 11,842 0 0
ISHARES TR US TREASURY BD 46429B267 407 15,521 SH DFND 1 15,521 0 0
ISHARES TR MSCI SMALL CAP 464288273 496 10,285 SH DFND 1 10,285 0 0
ISHARES TR 2017 S&P AMTFR 464289271 5,572 203,652 SH DFND 1 203,652 0 0
ISHARES TR FCTSL MSCI INT 46434V274 600 26,883 SH DFND 1 26,883 0 0
ISHARES TR JPMORGAN USD 464288281 2,001 17,380 SH DFND 1 17,380 0 0
ISHARES TR MID GRWTH INDX 464288307 695 4,456 SH DFND 1 4,456 0 0
ISHARES TR 2016 S&P AMTFR 464289313 521 19,657 SH DFND 1 19,657 0 0
ISHARES TR S&P AMTFREE MUNI 464288323 359 3,114 SH DFND 1 3,114 0 0
ISHARES TR GNMA BD FD 46429B333 617 12,054 SH DFND 1 12,054 0 0
ISHARES TR MSCI USA QLT FAC 46432F339 465 7,044 SH DFND 1 7,044 0 0
ISHARES TR S&P CAL AMTFR MN 464288356 263 2,153 SH DFND 1 2,153 0 0
ISHARES TR BARCLAYS CMBS 46429B366 1,915 36,012 SH DFND 1 36,012 0 0
ISHARES TR S&P GLO INFRAS 464288372 222 5,485 SH DFND 1 5,485 0 0
ISHARES TR MSCI USASZEFCT 46432F370 232 3,407 SH DFND 1 3,407 0 0
ISHARES TR MSCI EMKT LATN 46429B382 207 6,851 SH DFND 1 6,851 0 0
ISHARES TR RUS200 VAL IDX 464289420 613 14,130 SH DFND 1 14,130 0 0
ISHARES TR DJ INTL SEL DIVD 464288448 332 11,600 SH DFND 1 11,600 0 0
ISHARES TR 10+YR GOVT/CR 464289479 1,118 16,743 SH DFND 1 16,743 0 0
ISHARES TR DEV SM CP EX-N 464288497 528 12,683 SH DFND 1 12,683 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 557 27,486 SH DFND 1 27,486 0 0
ISHARES TR SMLL CORE INDX 464288505 300 2,224 SH DFND 1 2,224 0 0
ISHARES TR IRLND CPD INVT 46429B507 1,499 41,721 SH DFND 1 41,721 0 0
ISHARES TR HIGH YLD CORP 464288513 2,360 27,864 SH DFND 1 27,864 0 0
ISHARES TR 10+ YR CR BD 464289511 409 6,536 SH DFND 1 6,536 0 0
ISHARES TR MSCI FINLND ETF 46429B515 725 23,115 SH DFND 1 23,115 0 0
ISHARES TR MSCI DENMRK ETF 46429B523 876 15,831 SH DFND 1 15,831 0 0
ISHARES TR INTL DIV GRWTH 46435G524 538 11,054 SH DFND 1 11,054 0 0
ISHARES TR MRTG PLS CAP IDX 464288539 1,037 101,027 SH DFND 1 101,027 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 1,381 89,877 SH DFND 1 89,877 0 0
ISHARES TR RESIDENT PLS CAP 464288562 492 7,282 SH DFND 1 7,282 0 0
ISHARES TR IBONDS SEP2020 46434V571 351 13,515 SH DFND 1 13,515 0 0
ISHARES TR BARCLYS MBS BD 464288588 365 3,323 SH DFND 1 3,323 0 0
ISHARES TR BARCLYS GOVT CR 464288596 2,380 20,205 SH DFND 1 20,205 0 0
ISHARES TR SMLL GRWTH IDX 464288604 638 4,755 SH DFND 1 4,755 0 0
ISHARES TR POLND INVT MKT 46429B606 642 37,865 SH DFND 1 37,865 0 0
ISHARES TR CORE TL USD BD 46434V613 3,938 37,856 SH DFND 1 37,856 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 322 9,703 SH DFND 1 9,703 0 0
ISHARES TR BARCLYS CR BD 464288620 2,023 17,843 SH DFND 1 17,843 0 0
ISHARES TR CORE DIV GRWTH 46434V621 315 11,545 SH DFND 1 11,545 0 0
ISHARES TR BARCLYS INTER CR 464288638 1,594 14,326 SH DFND 1 14,326 0 0
ISHARES TR CUR HDG MS EMU 46434V639 1,334 55,442 SH DFND 1 55,442 0 0
ISHARES TR FLTG RATE NT 46429B655 2,984 58,941 SH DFND 1 58,941 0 0
ISHARES TR BARCLYS 3-7 YR 464288661 10,698 84,007 SH DFND 1 84,007 0 0
ISHARES TR BARCLYS SH TREA 464288679 5,961 53,968 SH DFND 1 53,968 0 0
ISHARES TR CORE INTL AGGR 46435G672 275 5,179 SH DFND 1 5,179 0 0
ISHARES TR US PFD STK IDX 464288687 342 8,576 SH DFND 1 8,576 0 0
ISHARES TR SMLL VAL INDX 464288703 351 2,899 SH DFND 1 2,899 0 0
ISHARES TR HDG MSCI GERMN 46434V704 888 39,188 SH DFND 1 39,188 0 0
ISHARES TR S&P GL UTILITI 464288711 661 13,391 SH DFND 1 13,391 0 0
ISHARES TR S&P GL INDUSTR 464288729 293 4,217 SH DFND 1 4,217 0 0
ISHARES TR S&P GL C STAPL 464288737 668 6,668 SH DFND 1 6,668 0 0
ISHARES TR CORE MSCI EURO 46434V738 451 11,429 SH DFND 1 11,429 0 0
ISHARES TR S&P GL CONSUME 464288745 551 6,525 SH DFND 1 6,525 0 0
ISHARES TR BRC 0-5 YR TIP 46429B747 1,967 19,376 SH DFND 1 19,376 0 0
ISHARES TR DJ HOME CONSTN 464288752 1,207 43,669 SH DFND 1 43,669 0 0
ISHARES TR IBONDS DEC 22 46435G755 1,094 41,380 SH DFND 1 41,380 0 0
ISHARES TR DJ REGIONAL BK 464288778 1,994 61,454 SH DFND 1 61,454 0 0
ISHARES TR DJ INS INDX FD 464288786 598 11,806 SH DFND 1 11,806 0 0
ISHARES TR CURR HD GLB EX 46435G797 2,003 80,995 SH DFND 1 80,995 0 0
ISHARES TR HDG MSCI EAFE 46434V803 540 22,523 SH DFND 1 22,523 0 0
ISHARES TR DJ HEALTH CARE 464288828 1,282 10,067 SH DFND 1 10,067 0 0
ISHARES TR MSCI ITALY ETF 46435G821 789 44,703 SH DFND 1 44,703 0 0
ISHARES TR DJ PHARMA INDX 464288836 820 5,681 SH DFND 1 5,681 0 0
ISHARES TR CORE MSCITOTAL 46432F834 487 9,955 SH DFND 1 9,955 0 0
ISHARES TR MSCI PERU CAP 464289842 1,018 32,955 SH DFND 1 32,955 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,699 32,741 SH DFND 1 32,741 0 0
ISHARES TR S&P AGGR ALL 464289859 1,452 31,645 SH DFND 1 31,645 0 0
ISHARES TR CORE STRM USBD 46432F859 345 3,401 SH DFND 1 3,401 0 0
ISHARES TR S&P GRWTH ALL 464289867 3,012 75,234 SH DFND 1 75,234 0 0
ISHARES TR MSCI VAL IDX 464288877 488 11,375 SH DFND 1 11,375 0 0
ISHARES TR S&P MODERATE 464289875 445 12,609 SH DFND 1 12,609 0 0
ISHARES TR MSCI GRW IDX 464288885 290 4,426 SH DFND 1 4,426 0 0
ISHARES TR S&P CONSR ALL 464289883 1,058 32,251 SH DFND 1 32,251 0 0
ISHARES TR DEC 18 CP TERM 46434VAA8 520 20,511 SH DFND 1 20,511 0 0
ISHARES TR 2018 INVTGR BD 46432FAG2 238 2,395 SH DFND 1 2,395 0 0
ISHARES TR DEC 2016 CP BD 46434VAJ9 1,589 63,443 SH DFND 1 63,443 0 0
ISHARES TR 2020 INVTGR BD 46432FAK3 7,157 71,274 SH DFND 1 71,274 0 0
ISHARES TR 2023 INVTGR BD 46432FAN7 2,723 27,107 SH DFND 1 27,107 0 0
ISHARES TR IBND DEC17 ETF 46434VAR1 956 38,263 SH DFND 1 38,263 0 0
ISHARES TR IBND DEC19 ETF 46434VAU4 2,257 89,151 SH DFND 1 89,151 0 0
ISHARES TR 2018 CP TM ETF 46432FAW7 474 4,607 SH DFND 1 4,607 0 0
ISHARES TR IBND DEC23 ETF 46434VAX8 894 34,758 SH DFND 1 34,758 0 0
ISHARES TR 2023 CP TM ETF 46432FAZ0 3,241 29,990 SH DFND 1 29,990 0 0
ISHARES TR IBND DEC22 ETF 46434VBA7 516 20,167 SH DFND 1 20,167 0 0
ISHARES TR 2020 CP TM ETF 46432FBC0 5,432 51,037 SH DFND 1 51,037 0 0
ISHARES TR IBND DEC25 ETF 46434VBD1 309 12,059 SH DFND 1 12,059 0 0
ISHARES TR IBND DEC24 ETF 46434VBG4 1,589 62,133 SH DFND 1 62,133 0 0
ISHARES TR IBND DEC21 ETF 46434VBK5 3,806 149,708 SH DFND 1 149,708 0 0
ISHARES TR DEC 2020 CORP 46434VAQ3 4,971 192,371 SH DFND 1 192,371 0 0
ISHARES TR INDEX S&P 100 IDX FD 464287101 450 4,846 SH DFND 1 4,846 0 0
ISHARES TR INDEX LRGE GRW INDX 464287119 1,037 8,861 SH DFND 1 8,861 0 0
ISHARES TR INDEX DJ SEL DIV INX 464287168 217 2,543 SH DFND 1 2,543 0 0
ISHARES TR INDEX BARCLYS TIPS BD 464287176 2,672 22,903 SH DFND 1 22,903 0 0
ISHARES TR INDEX FTSE XNHUA IDX 464287184 1,482 43,310 SH DFND 1 43,310 0 0
ISHARES TR INDEX TRANSP AVE IDX 464287192 748 5,573 SH DFND 1 5,573 0 0
ISHARES TR INDEX S&P 500 INDEX 464287200 1,077 5,116 SH DFND 1 5,116 0 0
ISHARES TR INDEX BARCLY USAGG B 464287226 1,642 14,588 SH DFND 1 14,588 0 0
ISHARES TR INDEX MSCI EMERG MKT 464287234 3,054 88,887 SH DFND 1 88,887 0 0
ISHARES TR INDEX IBOXX INV CPBD 464287242 8,570 69,827 SH DFND 1 69,827 0 0
ISHARES TR INDEX S&P GBL TELCM 464287275 388 6,140 SH DFND 1 6,140 0 0
ISHARES TR INDEX S&P GBL INF 464287291 261 2,686 SH DFND 1 2,686 0 0
ISHARES TR INDEX S&P500 GRW 464287309 1,088 9,333 SH DFND 1 9,333 0 0
ISHARES TR INDEX S&P GBL HLTHCR 464287325 2,366 23,430 SH DFND 1 23,430 0 0
ISHARES TR INDEX S&P GBL ENER 464287341 238 7,351 SH DFND 1 7,351 0 0
ISHARES TR INDEX S&P NA NAT RES 464287374 797 23,996 SH DFND 1 23,996 0 0
ISHARES TR INDEX S&P/TOPIX 150 464287382 1,200 23,897 SH DFND 1 23,897 0 0
ISHARES TR INDEX S&P LTN AM 40 464287390 2,807 106,789 SH DFND 1 106,789 0 0
ISHARES TR INDEX S&P 500 VALUE 464287408 451 4,860 SH DFND 1 4,860 0 0
ISHARES TR INDEX BARCLYS 20+ YR 464287432 2,642 19,019 SH DFND 1 19,019 0 0
ISHARES TR INDEX BARCLYS 7-10 YR 464287440 1,199 10,619 SH DFND 1 10,619 0 0
ISHARES TR INDEX BARCLYS 1-3 YR 464287457 5,008 58,699 SH DFND 1 58,699 0 0
ISHARES TR INDEX MSCI EAFE IDX 464287465 4,739 84,890 SH DFND 1 84,890 0 0
ISHARES TR INDEX RUSSELL MCP GR 464287481 204 2,175 SH DFND 1 2,175 0 0
ISHARES TR INDEX S&P NA SOFTWR 464287515 289 2,748 SH DFND 1 2,748 0 0
ISHARES TR INDEX S&P NA SEMICND 464287523 262 2,801 SH DFND 1 2,801 0 0
ISHARES TR INDEX S&P NA MULTIMD 464287531 236 6,753 SH DFND 1 6,753 0 0
ISHARES TR INDEX S&P NA TECH FD 464287549 1,996 18,152 SH DFND 1 18,152 0 0
ISHARES TR INDEX NASDQ BIO INDX 464287556 10,494 40,777 SH DFND 1 40,777 0 0
ISHARES TR INDEX COHEN&ST RLTY 464287564 625 5,780 SH DFND 1 5,780 0 0
ISHARES TR INDEX S&P GLB100INDX 464287572 508 7,084 SH DFND 1 7,084 0 0
ISHARES TR INDEX CONS SRVC IDX 464287580 1,810 12,618 SH DFND 1 12,618 0 0
ISHARES TR INDEX RUSSELL1000VAL 464287598 2,553 24,736 SH DFND 1 24,736 0 0
ISHARES TR INDEX RUSSELL1000GRW 464287614 478 4,766 SH DFND 1 4,766 0 0
ISHARES TR INDEX RUSSELL 1000 464287622 1,423 12,174 SH DFND 1 12,174 0 0
ISHARES TR INDEX S&P MIDCP VALU 464287705 697 5,447 SH DFND 1 5,447 0 0
ISHARES TR INDEX DJ US REAL EST 464287739 531 6,439 SH DFND 1 6,439 0 0
ISHARES TR INDEX DJ US INDUSTRL 464287754 1,428 12,991 SH DFND 1 12,991 0 0
ISHARES TR INDEX DJ US HEALTHCR 464287762 1,094 7,377 SH DFND 1 7,377 0 0
ISHARES TR INDEX DJ US FINL SEC 464287788 1,323 15,389 SH DFND 1 15,389 0 0
ISHARES TR INDEX DJ US ENERGY 464287796 363 9,461 SH DFND 1 9,461 0 0
ISHARES TR INDEX CONS GOODS IDX 464287812 234 2,028 SH DFND 1 2,028 0 0
ISHARES TR INDEX S&P EURO PLUS 464287861 1,346 35,619 SH DFND 1 35,619 0 0
ISHARES TR LIQUID INC ETF 46434V878 848 16,937 SH DFND 1 16,937 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 1,329 14,561 SH DFND 1 14,561 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 201 10,951 SH DFND 1 10,951 0 0
ISORAY INC COM 46489V104 43 49,366 SH DFND 1 49,366 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 604 63,977 SH DFND 1 63,977 0 0
ITC HLDGS CORP COM 465685105 2,308 49,293 SH DFND 1 49,293 0 0
ITRON INC COM 465741106 656 15,212 SH DFND 1 15,212 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 71 36,767 SH DFND 1 36,767 0 0
ITT INC COM 45073V108 658 20,580 SH DFND 1 20,580 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 75 10,914 SH DFND 1 10,914 0 0
JABIL CIRCUIT INC COM 466313103 1,215 65,757 SH DFND 1 65,757 0 0
JACK IN THE BOX INC COM 466367109 396 4,614 SH DFND 1 4,614 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,782 35,772 SH DFND 1 35,772 0 0
JANUS CAP GROUP INC COM 47102X105 606 43,545 SH DFND 1 43,545 0 0
JANUS DETROIT STR TR SML CP ALP ETF 47103U100 488 17,751 SH DFND 1 17,751 0 0
JANUS DETROIT STR TR SML MID CP ETF 47103U209 1,387 50,000 SH DFND 1 50,000 0 0
JANUS DETROIT STR TR OBESITY ETF 47103U506 313 12,843 SH DFND 1 12,843 0 0
JASON INDS INC *W EXP 06/30/201 471172114 10 36,982 SH DFND 1 36,982 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,758 12,438 SH DFND 1 12,438 0 0
JD COM INC SPON ADR CL A 47215P106 1,695 79,858 SH DFND 1 79,858 0 0
JETBLUE AIRWAYS CORP COM 477143101 672 40,552 SH DFND 1 40,552 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 382 18,727 SH DFND 1 18,727 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 216 3,532 SH DFND 1 3,532 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 876 35,191 SH DFND 1 35,191 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 290 11,028 SH DFND 1 11,028 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 2,464 91,129 SH DFND 1 91,129 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR MATLS 47804J800 2,595 100,000 SH DFND 1 100,000 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 2,701 100,000 SH DFND 1 100,000 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 531 20,000 SH DFND 1 20,000 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 2,543 100,000 SH DFND 1 100,000 0 0
JOHNSON & JOHNSON COM 478160104 2,457 20,256 SH DFND 1 20,256 0 0
JOHNSON CTLS INC COM 478366107 243 5,495 SH DFND 1 5,495 0 0
JONES ENERGY INC COM CL A 48019R108 69 16,711 SH DFND 1 16,711 0 0
JONES LANG LASALLE INC COM 48020Q107 2,372 24,345 SH DFND 1 24,345 0 0
JOY GLOBAL INC COM 481165108 314 14,865 SH DFND 1 14,865 0 0
JP MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 2,578 50,575 SH DFND 1 50,575 0 0
JP MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1,693 34,214 SH DFND 1 34,214 0 0
JPMORGAN CHASE & CO COM 46625H100 6,126 98,582 SH DFND 1 98,582 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 216 6,791 SH DFND 1 6,791 0 0
JRJR33 INC COM 46645Q106 23 25,114 SH DFND 1 25,114 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 158 38,350 SH DFND 1 38,350 0 0
JUNIPER NETWORKS INC COM 48203R104 1,884 83,779 SH DFND 1 83,779 0 0
JUST ENERGY GROUP INC COM 48213W101 71 11,615 SH DFND 1 11,615 0 0
KANDI TECHNOLOGIES CORP COM 483709101 141 19,755 SH DFND 1 19,755 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 777 8,628 SH DFND 1 8,628 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 475 36,488 SH DFND 1 36,488 0 0
KATE SPADE & CO COM 485865109 1,382 67,070 SH DFND 1 67,070 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 137 12,610 SH DFND 1 12,610 0 0
KAYNE ANDERSON MLP INVSMNT C COM 486606106 289 14,212 SH DFND 1 14,212 0 0
KB HOME COM 48666K109 486 31,974 SH DFND 1 31,974 0 0
KBR INC COM 48242W106 418 31,587 SH DFND 1 31,587 0 0
KBS FASHION GROUP LTD COM Y46002104 8 21,916 SH DFND 1 21,916 0 0
KCAP FINL INC COM 48668E101 105 26,782 SH DFND 1 26,782 0 0
KEARNY FINL CORP MD COM 48716P108 486 38,672 SH DFND 1 38,672 0 0
KELLOGG CO COM 487836108 3,106 38,035 SH DFND 1 38,035 0 0
KEMPER CORP DEL COM 488401100 221 7,137 SH DFND 1 7,137 0 0
KEMPHARM INC COM 488445107 61 15,452 SH DFND 1 15,452 0 0
KENNAMETAL INC COM 489170100 923 41,762 SH DFND 1 41,762 0 0
KEY ENERGY SVCS INC COM 492914106 16 70,207 SH DFND 1 70,207 0 0
KEYCORP NEW COM 493267108 4,598 416,152 SH DFND 1 416,152 0 0
KEYUAN PETROCHEMICALS INC COM 493722102 0 58,120 SH DFND 1 58,120 0 0
KILROY RLTY CORP COM 49427F108 334 5,034 SH DFND 1 5,034 0 0
KIMBERLY CLARK CORP COM 494368103 289 2,104 SH DFND 1 2,104 0 0
KINDER MORGAN INC DEL COM 49456B101 2,356 125,853 SH DFND 1 125,853 0 0
KINDRED HEALTHCARE INC COM 494580103 138 12,261 SH DFND 1 12,261 0 0
KINGOLD JEWELRY INC COM NEW 49579A204 26 14,317 SH DFND 1 14,317 0 0
KINROSS GOLD CORP COM NO PAR 496902404 2,092 427,829 SH DFND 1 427,829 0 0
KIRBY CORP COM 497266106 393 6,298 SH DFND 1 6,298 0 0
KITE PHARMA INC COM 49803L109 441 8,817 SH DFND 1 8,817 0 0
KITOV PHARMACEUTICALS HLDGS SPONSORED ADR 49803V107 93 29,736 SH DFND 1 29,736 0 0
KKR & CO L P DEL COM UNITS 48248M102 565 45,747 SH DFND 1 45,747 0 0
KLA-TENCOR CORP COM 482480100 970 13,242 SH DFND 1 13,242 0 0
KNOWLES CORP COM 49926D109 187 13,647 SH DFND 1 13,647 0 0
KOHLS CORP COM 500255104 533 14,063 SH DFND 1 14,063 0 0
KONGZHONG CORP SPONSORED ADR 50047P104 110 21,739 SH DFND 1 21,739 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 2,303 92,357 SH DFND 1 92,357 0 0
KOPIN CORP COM 500600101 65 29,361 SH DFND 1 29,361 0 0
KORN FERRY INTL COM NEW 500643200 370 17,882 SH DFND 1 17,882 0 0
KRAFT HEINZ CO COM 500754106 1,345 15,202 SH DFND 1 15,202 0 0
KRANESHARES TR CSI CHI FIVE YR 500767207 629 12,007 SH DFND 1 12,007 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 1,152 34,197 SH DFND 1 34,197 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 90 21,874 SH DFND 1 21,874 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 318 15,186 SH DFND 1 15,186 0 0
KROGER CO COM 501044101 967 26,283 SH DFND 1 26,283 0 0
KT CORP SPONSORED ADR 48268K101 189 13,271 SH DFND 1 13,271 0 0
L BRANDS INC COM 501797104 1,955 29,122 SH DFND 1 29,122 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,050 7,160 SH DFND 1 7,160 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 222 13,898 SH DFND 1 13,898 0 0
LA Z BOY INC COM 505336107 484 17,409 SH DFND 1 17,409 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,420 64,632 SH DFND 1 64,632 0 0
LAM RESEARCH CORP COM 512807108 2,396 28,498 SH DFND 1 28,498 0 0
LANCASTER COLONY CORP COM 513847103 1,090 8,540 SH DFND 1 8,540 0 0
LANDSTAR SYS INC COM 515098101 286 4,161 SH DFND 1 4,161 0 0
LANNET INC COM 516012101 221 9,306 SH DFND 1 9,306 0 0
LAS VEGAS SANDS CORP COM 517834107 664 15,260 SH DFND 1 15,260 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 95 14,378 SH DFND 1 14,378 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 155 28,885 SH DFND 1 28,885 0 0
LATTICE STRATEGIES TR US EQT STRAT 518416409 978 41,892 SH DFND 1 41,892 0 0
LAUDER ESTEE COS INC CL A 518439104 1,990 21,867 SH DFND 1 21,867 0 0
LCNB CORP COM 50181P100 227 14,339 SH DFND 1 14,339 0 0
LEADING BRANDS INC COM NEW 52170U207 41 23,628 SH DFND 1 23,628 0 0
LEAR CORP COM NEW 521865204 2,866 28,165 SH DFND 1 28,165 0 0
LEE ENTERPRISES INC COM 523768109 39 20,279 SH DFND 1 20,279 0 0
LEGACY RESERVES LP UNIT LP INT 524707304 299 184,264 SH DFND 1 184,264 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 633 23,513 SH DFND 1 23,513 0 0
LEIDOS HLDGS INC COM 525327102 462 9,641 SH DFND 1 9,641 0 0
LENDINGCLUB CORP COM 52603A109 815 189,597 SH DFND 1 189,597 0 0
LENNAR CORP CL A 526057104 2,274 49,318 SH DFND 1 49,318 0 0
LENNOX INTL INC COM 526107107 1,417 9,940 SH DFND 1 9,940 0 0
LEXMARK INTL NEW CL A 529771107 357 9,463 SH DFND 1 9,463 0 0
LHC GROUP INC COM 50187A107 425 9,820 SH DFND 1 9,820 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 103 20,450 SH DFND 1 20,450 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 236 3,965 SH DFND 1 3,965 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 405 13,953 SH DFND 1 13,953 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,756 61,277 SH DFND 1 61,277 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 560 15,104 SH DFND 1 15,104 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 229 7,432 SH DFND 1 7,432 0 0
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 583 22,983 SH DFND 1 22,983 0 0
LIFELOCK INC COM 53224V100 246 15,538 SH DFND 1 15,538 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 234 3,584 SH DFND 1 3,584 0 0
LILLY ELI & CO COM 532457108 1,985 25,207 SH DFND 1 25,207 0 0
LIMELIGHT NETWORKS INC COM 53261M104 50 33,885 SH DFND 1 33,885 0 0
LINCOLN ELEC HLDGS INC COM 533900106 879 14,874 SH DFND 1 14,874 0 0
LINCOLN NATL CORP IND COM 534187109 1,117 28,807 SH DFND 1 28,807 0 0
LINEAR TECHNOLOGY CORP COM 535678106 709 15,248 SH DFND 1 15,248 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 319 15,767 SH DFND 1 15,767 0 0
LIPOCINE INC NEW COM 53630X104 44 14,361 SH DFND 1 14,361 0 0
LIVANOVA PLC SHS G5509L101 281 5,597 SH DFND 1 5,597 0 0
LIVE NATION INC COM 538034109 900 38,308 SH DFND 1 38,308 0 0
LIVEPERSON INC COM 538146101 85 13,343 SH DFND 1 13,343 0 0
LKQ CORP COM 501889208 992 31,286 SH DFND 1 31,286 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,142 384,665 SH DFND 1 384,665 0 0
LOCALSHARES INVT TR NASHVILLE AREA E 53957P106 419 15,610 SH DFND 1 15,610 0 0
LOCKHEED MARTIN CORP COM 539830109 1,994 8,034 SH DFND 1 8,034 0 0
LOEWS CORP COM 540424108 314 7,638 SH DFND 1 7,638 0 0
LOGMEIN INC COM 54142L109 237 3,742 SH DFND 1 3,742 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 226 6,417 SH DFND 1 6,417 0 0
LOUISIANA PAC CORP COM 546347105 516 29,713 SH DFND 1 29,713 0 0
LOWES COS INC COM 548661107 1,671 21,110 SH DFND 1 21,110 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 470 30,499 SH DFND 1 30,499 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 681 13,929 SH DFND 1 13,929 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,064 68,041 SH DFND 1 68,041 0 0
M & T BK CORP COM 55261F104 430 3,634 SH DFND 1 3,634 0 0
MACERICH CO COM 554382101 203 2,375 SH DFND 1 2,375 0 0
MACK CALI RLTY CORP COM 554489104 320 11,845 SH DFND 1 11,845 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 496 6,704 SH DFND 1 6,704 0 0
MACROCURE LTD SHS M67872107 27 19,192 SH DFND 1 19,192 0 0
MACYS INC COM 55616P104 1,272 37,852 SH DFND 1 37,852 0 0
MADDEN STEVEN LTD COM 556269108 481 14,081 SH DFND 1 14,081 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 434 6,598 SH DFND 1 6,598 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,577 33,905 SH DFND 1 33,905 0 0
MAGNA INTL INC CL A 559222401 1,247 35,557 SH DFND 1 35,557 0 0
MAGNEGAS CORP COM NEW 55939L202 104 175,764 SH DFND 1 175,764 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 204 16,651 SH DFND 1 16,651 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 189 12,726 SH DFND 1 12,726 0 0
MANHATTAN ASSOCS INC COM 562750109 567 8,838 SH DFND 1 8,838 0 0
MANITOWOC INC COM 563571108 412 75,516 SH DFND 1 75,516 0 0
MANNKIND CORP COM 56400P201 190 163,566 SH DFND 1 163,566 0 0
MANPOWER INC COM 56418H100 793 12,319 SH DFND 1 12,319 0 0
MANULIFE FINL CORP COM 56501R106 569 41,656 SH DFND 1 41,656 0 0
MARATHON OIL CORP COM 565849106 2,764 184,176 SH DFND 1 184,176 0 0
MARATHON PETE CORP COM 56585A102 233 6,139 SH DFND 1 6,139 0 0
MARCHEX INC CL B 56624R108 50 15,877 SH DFND 1 15,877 0 0
MARIN SOFTWARE INC COM 56804T106 128 54,483 SH DFND 1 54,483 0 0
MARKEL CORP COM 570535104 6,058 6,358 SH DFND 1 6,358 0 0
MARKETO INC COM 57063L107 245 7,030 SH DFND 1 7,030 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,764 26,536 SH DFND 1 26,536 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 8 10,167 SH DFND 1 10,167 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,014 58,640 SH DFND 1 58,640 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,124 11,065 SH DFND 1 11,065 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 520 22,504 SH DFND 1 22,504 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,873 196,587 SH DFND 1 196,587 0 0
MASCO CORP COM 574599106 2,088 67,490 SH DFND 1 67,490 0 0
MASONITE INTL CORP NEW COM 575385109 260 3,924 SH DFND 1 3,924 0 0
MAST THERAPEUTICS INC COM 576314108 96 205,188 SH DFND 1 205,188 0 0
MASTEC INC COM 576323109 346 15,501 SH DFND 1 15,501 0 0
MASTERCARD INC CL A 57636Q104 18,155 206,166 SH DFND 1 206,166 0 0
MATADOR RES CO COM 576485205 536 27,050 SH DFND 1 27,050 0 0
MATEON THERAPEUTICS INC COM 57667K109 11 15,144 SH DFND 1 15,144 0 0
MATSON INC COM 57686G105 356 11,032 SH DFND 1 11,032 0 0
MATTEL INC COM 577081102 1,165 37,229 SH DFND 1 37,229 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,276 63,759 SH DFND 1 63,759 0 0
MAXLINEAR INC CL A 57776J100 893 49,682 SH DFND 1 49,682 0 0
MBIA INC COM 55262C100 112 16,377 SH DFND 1 16,377 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,032 9,671 SH DFND 1 9,671 0 0
MCDERMOTT INTL INC COM 580037109 101 20,468 SH DFND 1 20,468 0 0
MCDONALDS CORP COM 580135101 3,089 25,667 SH DFND 1 25,667 0 0
MCEWEN MNG INC COM 58039P107 547 142,058 SH DFND 1 142,058 0 0
MCKESSON CORP COM 58155Q103 1,094 5,863 SH DFND 1 5,863 0 0
MEAD JOHNSON NUTRITION CO COM CL A 582839106 424 4,677 SH DFND 1 4,677 0 0
MECHEL OAO SPONSORED ADR NE 583840608 26 15,274 SH DFND 1 15,274 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 982 64,573 SH DFND 1 64,573 0 0
MEDICINES CO COM 584688105 296 8,793 SH DFND 1 8,793 0 0
MEDIVATION INC COM 58501N101 814 13,505 SH DFND 1 13,505 0 0
MEDTRONIC PLC SHS G5960L103 5,131 59,138 SH DFND 1 59,138 0 0
MEETME INC COM 585141104 569 106,781 SH DFND 1 106,781 0 0
MELCO CROWN ENTMT LTD ADR 585464100 738 58,687 SH DFND 1 58,687 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 549 11,438 SH DFND 1 11,438 0 0
MENTOR GRAPHICS CORP COM 587200106 551 25,898 SH DFND 1 25,898 0 0
MERCADOLIBRE INC COM 58733R102 369 2,624 SH DFND 1 2,624 0 0
MERCK & CO INC NEW COM 58933Y105 2,284 39,653 SH DFND 1 39,653 0 0
MERCURY GENL CORP NEW COM 589400100 642 12,076 SH DFND 1 12,076 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 232 11,893 SH DFND 1 11,893 0 0
MERITAGE HOMES CORP COM 59001A102 554 14,755 SH DFND 1 14,755 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 388 71,925 SH DFND 1 71,925 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 172 12,521 SH DFND 1 12,521 0 0
METHANEX CORP COM 59151K108 664 22,832 SH DFND 1 22,832 0 0
METLIFE INC COM 59156R108 2,496 62,658 SH DFND 1 62,658 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,202 3,293 SH DFND 1 3,293 0 0
MF GLOBAL HLDGS LTD COM 55277J108 0 122,371 SH DFND 1 122,371 0 0
MFA FINANCIAL INC COM 55272X102 82 11,254 SH DFND 1 11,254 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 69 12,493 SH DFND 1 12,493 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 131 21,693 SH DFND 1 21,693 0 0
MGIC INVT CORP WIS COM 552848103 637 107,070 SH DFND 1 107,070 0 0
MGM MIRAGE COM 552953101 2,033 89,852 SH DFND 1 89,852 0 0
MGT CAPITAL INVTS INC COM NEW 55302P202 685 179,407 SH DFND 1 179,407 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,639 51,999 SH DFND 1 51,999 0 0
MICRON TECHNOLOGY INC COM 595112103 1,511 109,786 SH DFND 1 109,786 0 0
MICROSEMI CORP COM 595137100 595 18,204 SH DFND 1 18,204 0 0
MICROSOFT CORP COM 594918104 3,040 59,416 SH DFND 1 59,416 0 0
MICROSTRATEGY INC CL A NEW 594972408 578 3,304 SH DFND 1 3,304 0 0
MICROVISION INC DEL COM NEW 594960304 39 23,084 SH DFND 1 23,084 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,582 14,869 SH DFND 1 14,869 0 0
MIDDLEBY CORP COM 596278101 338 2,934 SH DFND 1 2,934 0 0
MIDDLESEX WATER CO COM 596680108 280 6,448 SH DFND 1 6,448 0 0
MILACRON HLDGS CORP COM 59870L106 181 12,494 SH DFND 1 12,494 0 0
MILLER HERMAN INC COM 600544100 743 24,868 SH DFND 1 24,868 0 0
MIMECAST LTD ORD SHS G14838109 162 16,222 SH DFND 1 16,222 0 0
MINCO GOLD CORPORATION COM 60254D108 5 20,160 SH DFND 1 20,160 0 0
MINERALS TECHNOLOGIES INC COM 603158106 324 5,706 SH DFND 1 5,706 0 0
MINES MGMT INC COM 603432105 58 55,050 SH DFND 1 55,050 0 0
MIRATI THERAPEUTICS INC COM 60468T105 102 18,690 SH DFND 1 18,690 0 0
MITEK SYS INC COM NEW 606710200 100 14,080 SH DFND 1 14,080 0 0
MITEL NETWORKS CORP COM 60671Q104 73 11,570 SH DFND 1 11,570 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 347 78,332 SH DFND 1 78,332 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 86 30,336 SH DFND 1 30,336 0 0
MOBILE MINI INC COM 60740F105 350 10,106 SH DFND 1 10,106 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 402 48,609 SH DFND 1 48,609 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2,346 50,851 SH DFND 1 50,851 0 0
MODINE MFG CO COM 607828100 101 11,477 SH DFND 1 11,477 0 0
MOHAWK INDS INC COM 608190104 1,371 7,227 SH DFND 1 7,227 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,306 46,215 SH DFND 1 46,215 0 0
MOLSON COORS BREWING CO CL B 60871R209 4,771 47,177 SH DFND 1 47,177 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 181 16,743 SH DFND 1 16,743 0 0
MOMO INC ADR 60879B107 102 10,121 SH DFND 1 10,121 0 0
MONDELEZ INTL INC CL A 609207105 6,628 145,639 SH DFND 1 145,639 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 145 10,931 SH DFND 1 10,931 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 460 45,021 SH DFND 1 45,021 0 0
MONRO MUFFLER BRAKE INC COM 610236101 472 7,423 SH DFND 1 7,423 0 0
MONSANTO CO NEW COM 61166W101 2,673 25,844 SH DFND 1 25,844 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 306 1,904 SH DFND 1 1,904 0 0
MONSTER WORLDWIDE INC COM 611742107 150 62,577 SH DFND 1 62,577 0 0
MOODYS CORP COM 615369105 2,474 26,405 SH DFND 1 26,405 0 0
MORGAN STANLEY COM NEW 617446448 1,602 61,653 SH DFND 1 61,653 0 0
MOSYS INC COM 619718109 10 25,314 SH DFND 1 25,314 0 0
MOTORCAR PTS AMER INC COM 620071100 610 22,433 SH DFND 1 22,433 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,862 58,541 SH DFND 1 58,541 0 0
MPLX LP COM UNIT REP LTD 55336V100 337 10,026 SH DFND 1 10,026 0 0
MSA SAFETY INC COM 553498106 206 3,913 SH DFND 1 3,913 0 0
MSC INDL DIRECT INC CL A 553530106 914 12,957 SH DFND 1 12,957 0 0
MULTI COLOR CORP COM 625383104 215 3,384 SH DFND 1 3,384 0 0
MURPHY OIL CORP COM 626717102 663 20,888 SH DFND 1 20,888 0 0
MYLAN N V SHS EURO N59465109 3,533 81,697 SH DFND 1 81,697 0 0
MYRIAD GENETICS INC COM 62855J104 976 31,893 SH DFND 1 31,893 0 0
NABORS INDUSTRIES LTD SHS G6359F103 3,560 354,244 SH DFND 1 354,244 0 0
NAM TAI PPTY INC SHS G63907102 58 10,848 SH DFND 1 10,848 0 0
NANOSPHERE INC COM NEW 63009F204 1,269 750,969 SH DFND 1 750,969 0 0
NASDAQ OMX GROUP INC COM 631103108 1,517 23,463 SH DFND 1 23,463 0 0
NATIONAL BEVERAGE CORP COM 635017106 251 3,998 SH DFND 1 3,998 0 0
NATIONAL FUEL GAS CO N J COM 636180101 591 10,398 SH DFND 1 10,398 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1,760 23,675 SH DFND 1 23,675 0 0
NATIONAL INSTRS CORP COM 636518102 414 15,123 SH DFND 1 15,123 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,937 57,569 SH DFND 1 57,569 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 134 11,890 SH DFND 1 11,890 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 348 24,222 SH DFND 1 24,222 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 47 88,831 SH DFND 1 88,831 0 0
NAVIENT CORP COM 63938C108 563 47,086 SH DFND 1 47,086 0 0
NAVIGATORS GROUP INC COM 638904102 302 3,281 SH DFND 1 3,281 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 44 54,515 SH DFND 1 54,515 0 0
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 166 14,130 SH DFND 1 14,130 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 19 14,696 SH DFND 1 14,696 0 0
NAVISTAR INTL CORP NEW COM 63934E108 274 23,415 SH DFND 1 23,415 0 0
NCR CORP NEW COM 62886E108 1,257 45,256 SH DFND 1 45,256 0 0
NEKTAR THERAPEUTICS COM 640268108 381 26,741 SH DFND 1 26,741 0 0
NEOGENOMICS INC COM NEW 64049M209 146 18,109 SH DFND 1 18,109 0 0
NEONODE INC COM NEW 64051M402 38 26,059 SH DFND 1 26,059 0 0
NEOTHETICS INC COM 64066G101 64 65,340 SH DFND 1 65,340 0 0
NEOVASC INC COM 64065J106 9 17,633 SH DFND 1 17,633 0 0
NET ELEMENT INC COM NEW 64111R201 166 89,948 SH DFND 1 89,948 0 0
NETAPP INC COM 64110D104 403 16,405 SH DFND 1 16,405 0 0
NETEASE COM INC SPONSORED ADR 64110W102 343 1,773 SH DFND 1 1,773 0 0
NETGEAR INC COM 64111Q104 280 5,889 SH DFND 1 5,889 0 0
NETLIST INC COM 64118P109 25 21,586 SH DFND 1 21,586 0 0
NETSCOUT SYS INC COM 64115T104 532 23,928 SH DFND 1 23,928 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 252 23,046 SH DFND 1 23,046 0 0
NEURALSTEM INC COM 64127R302 4 15,075 SH DFND 1 15,075 0 0
NEUROMETRIX INC COM PAR NEW 641255500 24 14,539 SH DFND 1 14,539 0 0
NEUSTAR INC CL A 64126X201 381 16,226 SH DFND 1 16,226 0 0
NEVSUN RES LTD COM 64156L101 80 27,173 SH DFND 1 27,173 0 0
NEW GOLD INC CDA COM 644535106 242 55,501 SH DFND 1 55,501 0 0
NEW JERSEY RES COM 646025106 289 7,496 SH DFND 1 7,496 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 419 10,005 SH DFND 1 10,005 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 273 19,712 SH DFND 1 19,712 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,548 103,257 SH DFND 1 103,257 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 471 77,180 SH DFND 1 77,180 0 0
NEW YORK REIT INC COM 64976L109 233 25,231 SH DFND 1 25,231 0 0
NEWELL RUBBERMAID INC COM 651229106 306 6,291 SH DFND 1 6,291 0 0
NEWFIELD EXPL CO COM 651290108 1,523 34,464 SH DFND 1 34,464 0 0
NEWMONT MINING CORP COM 651639106 2,116 54,096 SH DFND 1 54,096 0 0
NEWS CORP NEW CL A 65249B109 546 48,134 SH DFND 1 48,134 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 186 10,233 SH DFND 1 10,233 0 0
NEXTERA ENERGY INC COM 65339F101 5,949 45,619 SH DFND 1 45,619 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,219 42,704 SH DFND 1 42,704 0 0
NII HLDGS INC COM PAR $0.001 62913F508 213 66,940 SH DFND 1 66,940 0 0
NIKE INC CL B 654106103 1,572 28,484 SH DFND 1 28,484 0 0
NIMBLE STORAGE INC COM 65440R101 476 59,842 SH DFND 1 59,842 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 348 7,387 SH DFND 1 7,387 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 81 19,200 SH DFND 1 19,200 0 0
NISOURCE INC COM 65473P105 315 11,885 SH DFND 1 11,885 0 0
NN INC COM 629337106 259 18,488 SH DFND 1 18,488 0 0
NOBILIS HEALTH CORP COM 65500B103 80 35,739 SH DFND 1 35,739 0 0
NOBLE CORP PLC SHS USD G65431101 2,366 287,152 SH DFND 1 287,152 0 0
NOBLE ENERGY INC COM 655044105 261 7,275 SH DFND 1 7,275 0 0
NOKIA CORP SPONSORED ADR 654902204 1,941 341,070 SH DFND 1 341,070 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 301 85,740 SH DFND 1 85,740 0 0
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 76 16,195 SH DFND 1 16,195 0 0
NORDSON CORP COM 655663102 549 6,570 SH DFND 1 6,570 0 0
NORDSTROM INC COM 655664100 577 15,153 SH DFND 1 15,153 0 0
NORFOLK SOUTHERN CORP COM 655844108 421 4,940 SH DFND 1 4,940 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 300 65,023 SH DFND 1 65,023 0 0
NORTHERN TR CORP COM 665859104 3,738 56,415 SH DFND 1 56,415 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,242 28,080 SH DFND 1 28,080 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 494 48,397 SH DFND 1 48,397 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 708 61,914 SH DFND 1 61,914 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 300 20,230 SH DFND 1 20,230 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 19 32,690 SH DFND 1 32,690 0 0
NORTHWESTERN CORP COM NEW 668074305 443 7,022 SH DFND 1 7,022 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 930 23,340 SH DFND 1 23,340 0 0
NOVA LIFESTYLE INC COM 66979P102 13 31,613 SH DFND 1 31,613 0 0
NOVACOPPER INC COM 66988K102 5 10,359 SH DFND 1 10,359 0 0
NOVAGOLD RES INC COM NEW 66987E206 694 113,545 SH DFND 1 113,545 0 0
NOVARTIS A G SPONSORED ADR 66987V109 7,021 85,097 SH DFND 1 85,097 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 30 19,636 SH DFND 1 19,636 0 0
NOVAVAX INC COM 670002104 663 91,176 SH DFND 1 91,176 0 0
NOVO-NORDISK A S ADR 670100205 666 12,378 SH DFND 1 12,378 0 0
NRG ENERGY INC COM NEW 629377508 1,055 70,370 SH DFND 1 70,370 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 492 10,651 SH DFND 1 10,651 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,479 94,610 SH DFND 1 94,610 0 0
NUCOR CORP COM 670346105 1,096 22,188 SH DFND 1 22,188 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 380 7,625 SH DFND 1 7,625 0 0
NUVASIVE INC COM 670704105 484 8,106 SH DFND 1 8,106 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 252 11,054 SH DFND 1 11,054 0 0
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 278 17,439 SH DFND 1 17,439 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 215 13,720 SH DFND 1 13,720 0 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 245 18,800 SH DFND 1 18,800 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 144 13,990 SH DFND 1 13,990 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 174 12,295 SH DFND 1 12,295 0 0
NUVEEN MICH QUALITY INCOME M COM 670979103 377 24,567 SH DFND 1 24,567 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 916 51,272 SH DFND 1 51,272 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 263 15,901 SH DFND 1 15,901 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 620 40,012 SH DFND 1 40,012 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 149 16,110 SH DFND 1 16,110 0 0
NVIDIA CORP COM 67066G104 5,578 118,659 SH DFND 1 118,659 0 0
NXP SEMICONDUCTORS N V COM N6596X109 11,160 142,457 SH DFND 1 142,457 0 0
NXT ID INC COM 67091J107 7 19,893 SH DFND 1 19,893 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,857 10,539 SH DFND 1 10,539 0 0
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 395 8,830 SH DFND 1 8,830 0 0
OASIS PETE INC NEW COM 674215108 941 100,786 SH DFND 1 100,786 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,799 23,805 SH DFND 1 23,805 0 0
OCEAN RIG UDW INC SHS G66964100 128 51,453 SH DFND 1 51,453 0 0
OCEANEERING INTL INC COM 675232102 1,804 60,432 SH DFND 1 60,432 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 266 70,070 SH DFND 1 70,070 0 0
OFFICE DEPOT INC COM 676220106 620 187,389 SH DFND 1 187,389 0 0
OGE ENERGY CORP COM 670837103 711 21,704 SH DFND 1 21,704 0 0
OIL STS INTL INC COM 678026105 470 14,283 SH DFND 1 14,283 0 0
OLD DOMINION FGHT LINES INC COM 679580100 323 5,354 SH DFND 1 5,354 0 0
OLD NATL BANCORP IND COM 680033107 529 42,203 SH DFND 1 42,203 0 0
OLD REP INTL CORP COM 680223104 935 48,466 SH DFND 1 48,466 0 0
OLYMPIC STEEL INC COM 68162K106 284 10,412 SH DFND 1 10,412 0 0
OMNICELL INC COM 68213N109 402 11,742 SH DFND 1 11,742 0 0
OMNICOM GROUP INC COM 681919106 303 3,723 SH DFND 1 3,723 0 0
OMNOVA SOLUTIONS INC COM 682129101 139 19,104 SH DFND 1 19,104 0 0
ON DECK CAP INC COM 682163100 137 26,579 SH DFND 1 26,579 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,508 171,012 SH DFND 1 171,012 0 0
ON TRACK INNOVATION LTD SHS M8791A109 26 28,150 SH DFND 1 28,150 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 17 16,738 SH DFND 1 16,738 0 0
ONCOSEC MED INC COM NEW 68234L207 31 18,885 SH DFND 1 18,885 0 0
ONE GAS INC COM 68235P108 204 3,069 SH DFND 1 3,069 0 0
ONEOK INC NEW COM 682680103 715 15,061 SH DFND 1 15,061 0 0
OPEN TEXT CORP COM 683715106 473 7,992 SH DFND 1 7,992 0 0
OPEXA THERAPEUTICS INC *W EXP 03/13/201 68372T129 1 36,792 SH DFND 1 36,792 0 0
OPHTHOTECH CORP COM 683745103 296 5,804 SH DFND 1 5,804 0 0
OPKO HEALTH INC COM 68375N103 2,037 218,087 SH DFND 1 218,087 0 0
OPPENHEIMER REV WEIGHTED ETF ADR REV ETF 68386C500 213 6,979 SH DFND 1 6,979 0 0
ORACLE CORP COM 68389X105 2,852 69,675 SH DFND 1 69,675 0 0
ORANGE SPONSORED ADR 684060106 610 37,168 SH DFND 1 37,168 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 506 85,663 SH DFND 1 85,663 0 0
ORBITAL ATK INC COM 68557N103 4,483 52,656 SH DFND 1 52,656 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 114 264,713 SH DFND 1 264,713 0 0
ORGANOVO HLDGS INC COM 68620A104 227 60,929 SH DFND 1 60,929 0 0
ORIGIN AGRITECH LIMITED SHS G67828106 19 10,657 SH DFND 1 10,657 0 0
ORIX CORP SPONSORED ADR 686330101 242 3,785 SH DFND 1 3,785 0 0
ORTHOFIX INTL N V COM N6748L102 383 9,037 SH DFND 1 9,037 0 0
OSHKOSH CORP COM 688239201 340 7,128 SH DFND 1 7,128 0 0
OTTER TAIL CORP COM 689648103 601 17,938 SH DFND 1 17,938 0 0
OUTERWALL INC COM 690070107 277 6,590 SH DFND 1 6,590 0 0
OVASCIENCE INC COM 69014Q101 81 15,585 SH DFND 1 15,585 0 0
OVERSTOCK COM INC DEL COM 690370101 177 11,013 SH DFND 1 11,013 0 0
OWENS & MINOR INC NEW COM 690732102 634 16,958 SH DFND 1 16,958 0 0
OWENS CORNING NEW COM 690742101 348 6,755 SH DFND 1 6,755 0 0
OWENS ILL INC COM NEW 690768403 375 20,846 SH DFND 1 20,846 0 0
OXBRIDGE RE HLDGS LTD *W EXP 03/26/201 G6856M114 8 15,468 SH DFND 1 15,468 0 0
P A M TRANSN SVCS INC COM 693149106 160 10,069 SH DFND 1 10,069 0 0
PACCAR INC COM 693718108 792 15,261 SH DFND 1 15,261 0 0
PACER FDS TR TRENDP 750 ETF 69374H105 1,383 61,887 SH DFND 1 61,887 0 0
PACER FDS TR TRENDP 450 ETF 69374H204 984 40,155 SH DFND 1 40,155 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 961 46,189 SH DFND 1 46,189 0 0
PACER FDS TR AUTOP HED EURO 69374H501 2,189 91,951 SH DFND 1 91,951 0 0
PACER FDS TR GLOBL HIGH ETF 69374H709 225 8,376 SH DFND 1 8,376 0 0
PACER FDS TR TRENDPILOT EUR 69374H808 438 19,240 SH DFND 1 19,240 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 723 102,833 SH DFND 1 102,833 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 58 27,732 SH DFND 1 27,732 0 0
PACIFIC DRILLING SA LUXEMBOU SHS NEW L7257P114 225 31,116 SH DFND 1 31,116 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 72 13,164 SH DFND 1 13,164 0 0
PACIFIC SPL ACQUISITION CORP *W EXP 10/20/202 G68588121 8 78,451 SH DFND 1 78,451 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 805 23,875 SH DFND 1 23,875 0 0
PACKAGING CORP AMER COM 695156109 1,235 18,445 SH DFND 1 18,445 0 0
PAIN THERAPEUTICS INC COM 69562K100 33 15,253 SH DFND 1 15,253 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 30 67,098 SH DFND 1 67,098 0 0
PALO ALTO NETWORKS INC COM 697435105 1,178 9,604 SH DFND 1 9,604 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 593 21,681 SH DFND 1 21,681 0 0
PANERA BREAD CO CL A 69840W108 441 2,082 SH DFND 1 2,082 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 23 13,871 SH DFND 1 13,871 0 0
PARKER DRILLING CO COM 701081101 36 15,545 SH DFND 1 15,545 0 0
PARKER HANNIFIN CORP COM 701094104 4,449 41,178 SH DFND 1 41,178 0 0
PARKWAY PPTYS INC COM 70159Q104 218 13,052 SH DFND 1 13,052 0 0
PATRICK INDS INC COM 703343103 233 3,859 SH DFND 1 3,859 0 0
PATTERSON COMPANIES INC COM 703395103 670 13,986 SH DFND 1 13,986 0 0
PATTERSON UTI ENERGY INC COM 703481101 594 27,853 SH DFND 1 27,853 0 0
PAYCHEX INC COM 704326107 5,224 87,805 SH DFND 1 87,805 0 0
PAYPAL HLDGS INC COM 70450Y103 540 14,796 SH DFND 1 14,796 0 0
PBF ENERGY INC CL A 69318G106 470 19,763 SH DFND 1 19,763 0 0
PDC ENERGY INC COM 69327R101 567 9,840 SH DFND 1 9,840 0 0
PEARSON PLC SPONSORED ADR 705015105 388 29,831 SH DFND 1 29,831 0 0
PEGASYSTEMS INC COM 705573103 268 9,932 SH DFND 1 9,932 0 0
PEMBINA PIPELINE CORP COM 706327103 652 21,501 SH DFND 1 21,501 0 0
PENDRELL CORP COM 70686R104 6 12,316 SH DFND 1 12,316 0 0
PENGROWTH ENERGY CORP COM 70706P104 228 124,356 SH DFND 1 124,356 0 0
PENN NATL GAMING INC COM 707569109 1,017 72,912 SH DFND 1 72,912 0 0
PENN WEST PETE LTD NEW COM 707887105 150 107,735 SH DFND 1 107,735 0 0
PENNANTPARK INVT CORP COM 708062104 102 14,989 SH DFND 1 14,989 0 0
PENNEY J C INC COM 708160106 910 102,434 SH DFND 1 102,434 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 529 24,683 SH DFND 1 24,683 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 419 13,331 SH DFND 1 13,331 0 0
PENTAIR PLC SHS G7S00T104 1,064 18,260 SH DFND 1 18,260 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 914 62,314 SH DFND 1 62,314 0 0
PEPSICO INC COM 713448108 9,557 90,207 SH DFND 1 90,207 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 24 64,786 SH DFND 1 64,786 0 0
PERFICIENT INC COM 71375U101 213 10,485 SH DFND 1 10,485 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 129 42,965 SH DFND 1 42,965 0 0
PERKINELMER INC COM 714046109 247 4,721 SH DFND 1 4,721 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 18 41,102 SH DFND 1 41,102 0 0
PERRIGO CO PLC SHS G97822103 4,547 50,145 SH DFND 1 50,145 0 0
PERSHING GOLD CORP COM NEW 715302204 61 14,223 SH DFND 1 14,223 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,225 18,040 SH DFND 1 18,040 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 90 15,476 SH DFND 1 15,476 0 0
PFIZER INC COM 717081103 1,762 50,029 SH DFND 1 50,029 0 0
PG&E CORP COM 69331C108 3,814 59,668 SH DFND 1 59,668 0 0
PHARMATHENE INC COM 71714G102 55 22,380 SH DFND 1 22,380 0 0
PHILIP MORRIS INTL INC COM 718172109 10,333 101,580 SH DFND 1 101,580 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 244 5,467 SH DFND 1 5,467 0 0
PHILLIPS 66 COM 718546104 1,955 24,645 SH DFND 1 24,645 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 296 5,292 SH DFND 1 5,292 0 0
PHOTOMEDEX INC COMPAR $0.01 719358301 4 14,356 SH DFND 1 14,356 0 0
PHYSICIANS RLTY TR COM 71943U104 343 16,311 SH DFND 1 16,311 0 0
PIEDMONT NAT GAS INC COM 720186105 1,040 17,303 SH DFND 1 17,303 0 0
PIER 1 IMPORTS INC COM 720279108 180 35,108 SH DFND 1 35,108 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 20 11,750 SH DFND 1 11,750 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 938 36,813 SH DFND 1 36,813 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 266 9,641 SH DFND 1 9,641 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 1,191 23,240 SH DFND 1 23,240 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 750 14,192 SH DFND 1 14,192 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 1,079 15,524 SH DFND 1 15,524 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 2,768 25,779 SH DFND 1 25,779 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 83,634 863,629 SH DFND 1 863,629 0 0
PIMCO ETF TR GB ADV INF BD 72201R791 1,429 33,846 SH DFND 1 33,846 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 716 5,284 SH DFND 1 5,284 0 0
PIMCO ETF TR DIV INC OME ETF 72201R726 1,861 37,987 SH DFND 1 37,987 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 2,677 25,186 SH DFND 1 25,186 0 0
PIMCO FLOATING RATE STRTGY F COM 72201J104 134 14,560 SH DFND 1 14,560 0 0
PINNACLE FOODS INC DEL COM 72348P104 379 8,180 SH DFND 1 8,180 0 0
PINNACLE WEST CAP CORP COM 723484101 1,000 12,334 SH DFND 1 12,334 0 0
PIONEER NAT RES CO COM 723787107 5,004 33,094 SH DFND 1 33,094 0 0
PITNEY BOWES INC COM 724479100 266 14,922 SH DFND 1 14,922 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 420 40,284 SH DFND 1 40,284 0 0
PLANET FITNESS INC CL A 72703H101 226 11,992 SH DFND 1 11,992 0 0
PLANET PAYMENT INC SHS U72603118 79 17,509 SH DFND 1 17,509 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 772 86,967 SH DFND 1 86,967 0 0
PLATINUM GROUP METALS LTD COM 72765Q601 450 132,886 SH DFND 1 132,886 0 0
PLEXUS CORP COM 729132100 401 9,288 SH DFND 1 9,288 0 0
PNC FINL SVCS GROUP INC COM 693475105 10,279 126,297 SH DFND 1 126,297 0 0
PNM RES INC COM 69349H107 532 15,009 SH DFND 1 15,009 0 0
POLARIS INDS INC COM 731068102 514 6,290 SH DFND 1 6,290 0 0
POLYCOM INC COM 73172K104 534 47,448 SH DFND 1 47,448 0 0
POLYMET MINING CORP COM 731916102 50 64,835 SH DFND 1 64,835 0 0
POLYONE CORP COM 73179P106 640 18,152 SH DFND 1 18,152 0 0
POOL CORPORATION COM 73278L105 203 2,162 SH DFND 1 2,162 0 0
POPULAR INC COM NEW 733174700 320 10,925 SH DFND 1 10,925 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 490 11,116 SH DFND 1 11,116 0 0
POSCO SPONSORED ADR 693483109 247 5,559 SH DFND 1 5,559 0 0
POST HLDGS INC COM 737446104 678 8,202 SH DFND 1 8,202 0 0
POTASH CORP SASK INC COM 73755L107 5,842 359,719 SH DFND 1 359,719 0 0
POWER INTEGRATIONS INC COM 739276103 595 11,878 SH DFND 1 11,878 0 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 1,276 16,009 SH DFND 1 16,009 0 0
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 895 37,972 SH DFND 1 37,972 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,163 75,793 SH DFND 1 75,793 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 1,694 70,008 SH DFND 1 70,008 0 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 692 23,783 SH DFND 1 23,783 0 0
POWERSHARES ETF TR II DWA TACT MLT 73937B399 475 17,313 SH DFND 1 17,313 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 376 11,934 SH DFND 1 11,934 0 0
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 204 8,227 SH DFND 1 8,227 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 432 9,104 SH DFND 1 9,104 0 0
POWERSHARES ETF TR II EURO CUR HDG 73937B514 586 24,871 SH DFND 1 24,871 0 0
POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 397 15,769 SH DFND 1 15,769 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 373 15,037 SH DFND 1 15,037 0 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 825 31,705 SH DFND 1 31,705 0 0
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 731 20,981 SH DFND 1 20,981 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 906 16,313 SH DFND 1 16,313 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 582 12,789 SH DFND 1 12,789 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 880 12,443 SH DFND 1 12,443 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 1,456 20,311 SH DFND 1 20,311 0 0
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 627 14,903 SH DFND 1 14,903 0 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 828 37,918 SH DFND 1 37,918 0 0
POWERSHARES ETF TRUST PRVT EQTY PORT 73935X195 1,777 176,438 SH DFND 1 176,438 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 989 13,617 SH DFND 1 13,617 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 746 38,886 SH DFND 1 38,886 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 680 15,048 SH DFND 1 15,048 0 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 2,548 67,394 SH DFND 1 67,394 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 526 11,073 SH DFND 1 11,073 0 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 1,246 39,998 SH DFND 1 39,998 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 1,308 34,506 SH DFND 1 34,506 0 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 1,840 31,492 SH DFND 1 31,492 0 0
POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 561 19,867 SH DFND 1 19,867 0 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 1,949 47,165 SH DFND 1 47,165 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 331 6,144 SH DFND 1 6,144 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 209 2,153 SH DFND 1 2,153 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 387 16,376 SH DFND 1 16,376 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,638 18,099 SH DFND 1 18,099 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 1,043 33,420 SH DFND 1 33,420 0 0
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 770 22,183 SH DFND 1 22,183 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 236 19,391 SH DFND 1 19,391 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 688 34,195 SH DFND 1 34,195 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 442 31,362 SH DFND 1 31,362 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 566 24,995 SH DFND 1 24,995 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 1,911 56,912 SH DFND 1 56,912 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 314 11,864 SH DFND 1 11,864 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 809 12,767 SH DFND 1 12,767 0 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 1,519 46,462 SH DFND 1 46,462 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 1,159 47,224 SH DFND 1 47,224 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 590 17,351 SH DFND 1 17,351 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 900 24,344 SH DFND 1 24,344 0 0
POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 972 42,793 SH DFND 1 42,793 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 238 10,363 SH DFND 1 10,363 0 0
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 600 11,996 SH DFND 1 11,996 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 308 14,756 SH DFND 1 14,756 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1,013 48,898 SH DFND 1 48,898 0 0
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 409 16,424 SH DFND 1 16,424 0 0
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 546 21,431 SH DFND 1 21,431 0 0
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 979 27,848 SH DFND 1 27,848 0 0
POWERSHARES GLOBAL ETF TRUST HI YLD USD BD 73936T557 728 39,590 SH DFND 1 39,590 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 173 11,329 SH DFND 1 11,329 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 5,932 200,538 SH DFND 1 200,538 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 291 8,412 SH DFND 1 8,412 0 0
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 670 15,115 SH DFND 1 15,115 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,310 12,179 SH DFND 1 12,179 0 0
POWERSHARES QQQ TRUST CALL 73935A904 106,626 991,500 SH Call DFND 1 991,500 0 0
POWERSHARES QQQ TRUST PUT 73935A954 87,097 809,900 SH Put DFND 1 809,900 0 0
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 342 11,510 SH DFND 1 11,510 0 0
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 253 11,450 SH DFND 1 11,450 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 92 10,054 SH DFND 1 10,054 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 269 6,234 SH DFND 1 6,234 0 0
PPG INDS INC COM 693506107 2,298 22,063 SH DFND 1 22,063 0 0
PPL CORP COM 69351T106 7,472 197,936 SH DFND 1 197,936 0 0
PRA HEALTH SCIENCES INC COM 69354M108 339 8,117 SH DFND 1 8,117 0 0
PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 53 11,256 SH DFND 1 11,256 0 0
PRAXAIR INC COM 74005P104 1,596 14,203 SH DFND 1 14,203 0 0
PRECISION DRILLING CORP COM 2010 74022D308 101 19,112 SH DFND 1 19,112 0 0
PRESIDENTIAL RLTY CORP NEW CL B 741004204 0 10,356 SH DFND 1 10,356 0 0
PRETIUM RES INC COM 74139C102 282 25,250 SH DFND 1 25,250 0 0
PRICE T ROWE GROUP INC COM 74144T108 208 2,844 SH DFND 1 2,844 0 0
PRICELINE COM INC COM NEW 741503403 3,903 3,126 SH DFND 1 3,126 0 0
PRICESMART INC COM 741511109 342 3,660 SH DFND 1 3,660 0 0
PRIMERICA INC COM 74164M108 516 9,010 SH DFND 1 9,010 0 0
PRIMERO MNG CORP COM 74164W106 123 59,397 SH DFND 1 59,397 0 0
PRINC IPAL REAL ESTATE INCOME SHS BEN INT 74255X104 234 13,241 SH DFND 1 13,241 0 0
PRINC IPAL EXCHANGE TRADED FD PRIN EDGE ACTV 74255Y102 1,952 50,251 SH DFND 1 50,251 0 0
PRINC IPAL EXCHANGE TRADED FD PRIN PRICE IDX 74255Y201 989 37,976 SH DFND 1 37,976 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 426 10,360 SH DFND 1 10,360 0 0
PRISM TECHNOLOGIES GROUP INC COM 74273Y100 6 22,246 SH DFND 1 22,246 0 0
PRIVATEBANCORP INC COM 742962103 1,677 38,092 SH DFND 1 38,092 0 0
PROASSURANCE CORP COM 74267C106 319 5,965 SH DFND 1 5,965 0 0
PROCTER & GAMBLE CO COM 742718109 2,460 29,053 SH DFND 1 29,053 0 0
PROFESSIONAL DIVERSITY NET I COM 74312Y103 18 46,192 SH DFND 1 46,192 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 184 43,712 SH DFND 1 43,712 0 0
PROGRESS SOFTWARE CORP COM 743312100 252 9,195 SH DFND 1 9,195 0 0
PROGRESSIVE CORP OHIO COM 743315103 446 13,307 SH DFND 1 13,307 0 0
PRONAI THERAPEUTICS INC COM 74346L101 42 21,085 SH DFND 1 21,085 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 1,167 17,615 SH DFND 1 17,615 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 6,300 64,366 SH DFND 1 64,366 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 2,147 33,297 SH DFND 1 33,297 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,930 27,120 SH DFND 1 27,120 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 417 13,170 SH DFND 1 13,170 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 331 5,616 SH DFND 1 5,616 0 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 689 40,885 SH DFND 1 40,885 0 0
PROSHARES TR HD REPLICATION 74347X294 207 4,951 SH DFND 1 4,951 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 896 13,161 SH DFND 1 13,161 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 349 17,524 SH DFND 1 17,524 0 0
PROSHARES TR RAFI LG SHT FD 74347X310 332 8,496 SH DFND 1 8,496 0 0
PROSHARES TR II ULT VIX SHRT 74347W312 713 75,654 SH DFND 1 75,654 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 283 4,038 SH DFND 1 4,038 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 25,230 636,235 SH DFND 1 636,235 0 0
PROSHARES TR ULTSHT FTSE EURO 74348A434 221 3,874 SH DFND 1 3,874 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 717 27,323 SH DFND 1 27,323 0 0
PROSHARES TR ULTSHT MSCI JAP 74348A459 322 6,522 SH DFND 1 6,522 0 0
PROSHARES TR S&P 500 ARISTO 74348A467 221 4,066 SH DFND 1 4,066 0 0
PROSHARES TR ULTR MSCI ETF 74347X500 729 8,987 SH DFND 1 8,987 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 289 7,149 SH DFND 1 7,149 0 0
PROSHARES TR ULTRA MSCI MEX 74347X518 270 11,378 SH DFND 1 11,378 0 0
PROSHARES TR ULT MSCI EURO 74347X526 307 8,823 SH DFND 1 8,823 0 0
PROSHARES TR PRIV EQTY-LSTD 74348A533 675 18,737 SH DFND 1 18,737 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 813 12,739 SH DFND 1 12,739 0 0
PROSHARES TR ULTRAPRO FINLS 74348A582 417 6,435 SH DFND 1 6,435 0 0
PROSHARES TR HDG FTSE JAPAN 74347B599 650 23,463 SH DFND 1 23,463 0 0
PROSHARES TR ULT R/EST NEW 74347X625 495 3,864 SH DFND 1 3,864 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 1,044 15,770 SH DFND 1 15,770 0 0
PROSHARES TR PSHS ULMSCI NEW 74348A673 370 13,918 SH DFND 1 13,918 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 560 7,506 SH DFND 1 7,506 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 421 8,960 SH DFND 1 8,960 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 508 23,789 SH DFND 1 23,789 0 0
PROSHARES TR PSHS ULTRA INDL 74347R727 292 2,448 SH DFND 1 2,448 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 655 10,242 SH DFND 1 10,242 0 0
PROSHARES TR USD COVERED BD 74348A749 457 4,443 SH DFND 1 4,443 0 0
PROSHARES TR PSHS CONSMRGOODS 74347R768 1,904 16,201 SH DFND 1 16,201 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 1,747 25,107 SH DFND 1 25,107 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 745 7,732 SH DFND 1 7,732 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 909 25,781 SH DFND 1 25,781 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 594 7,369 SH DFND 1 7,369 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 2,866 136,142 SH DFND 1 136,142 0 0
PROSHARES TR PROSHS EMG ETF 74347B847 656 13,874 SH DFND 1 13,874 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 227 3,410 SH DFND 1 3,410 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,102 140,911 SH DFND 1 140,911 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 7 10,340 SH DFND 1 10,340 0 0
PROTO LABS INC COM 743713109 374 6,502 SH DFND 1 6,502 0 0
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 6 17,265 SH DFND 1 17,265 0 0
PROVIDENCE SVC CORP COM 743815102 268 5,982 SH DFND 1 5,982 0 0
PRUDENTIAL FINL INC COM 744320102 2,437 34,155 SH DFND 1 34,155 0 0
PRUDENTIAL PLC ADR 74435K204 693 20,382 SH DFND 1 20,382 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 261 16,504 SH DFND 1 16,504 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 228 2,149 SH DFND 1 2,149 0 0
PSIVIDA CORP COM 74440J101 58 20,440 SH DFND 1 20,440 0 0
PTC INC COM 69370C100 734 19,528 SH DFND 1 19,528 0 0
PUBLIC STORAGE COM 74460D109 790 3,092 SH DFND 1 3,092 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,333 28,609 SH DFND 1 28,609 0 0
PULMATRIX INC COM 74584P103 37 18,903 SH DFND 1 18,903 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 245 52,152 SH DFND 1 52,152 0 0
PVH CORP COM 693656100 622 6,603 SH DFND 1 6,603 0 0
QEP RES INC COM 74733V100 917 52,038 SH DFND 1 52,038 0 0
QLIK TECHNOLOGIES INC COM 74733T105 566 19,132 SH DFND 1 19,132 0 0
QLOGIC CORP COM 747277101 212 14,369 SH DFND 1 14,369 0 0
QORVO INC COM 74736K101 575 10,412 SH DFND 1 10,412 0 0
QTS RLTY TR INC COM CL A 74736A103 348 6,209 SH DFND 1 6,209 0 0
QUALCOMM INC COM 747525103 893 16,674 SH DFND 1 16,674 0 0
QUALITY SYS INC COM 747582104 126 10,568 SH DFND 1 10,568 0 0
QUALYS INC COM 74758T303 201 6,744 SH DFND 1 6,744 0 0
QUANTA SVCS INC COM 74762E102 721 31,194 SH DFND 1 31,194 0 0
QUANTUM CORP COM DSSG 747906204 18 41,938 SH DFND 1 41,938 0 0
QUEST DIAGNOSTICS INC COM 74834L100 469 5,761 SH DFND 1 5,761 0 0
QUEST RESOURCE HLDG CORP COM 74836W104 5 18,933 SH DFND 1 18,933 0 0
QUESTAR CORP COM 748356102 817 32,189 SH DFND 1 32,189 0 0
QUICKLOGIC CORP COM 74837P108 44 45,779 SH DFND 1 45,779 0 0
QUORUM HEALTH CORP COM 74909E106 244 22,737 SH DFND 1 22,737 0 0
RADA ELECTR INDS LTD SHS NEW M81863116 23 39,514 SH DFND 1 39,514 0 0
RADIAN GROUP INC COM 750236101 182 17,514 SH DFND 1 17,514 0 0
RADISYS CORP COM 750459109 133 29,743 SH DFND 1 29,743 0 0
RADWARE LTD ORD M81873107 144 12,805 SH DFND 1 12,805 0 0
RALPH LAUREN CORP CL A 751212101 2,054 22,922 SH DFND 1 22,922 0 0
RAMBUS INC DEL COM 750917106 309 25,542 SH DFND 1 25,542 0 0
RANDGOLD RES LTD ADR 752344309 2,269 20,253 SH DFND 1 20,253 0 0
RANGE RES CORP COM 75281A109 1,170 27,112 SH DFND 1 27,112 0 0
RAPID7 INC COM 753422104 338 26,832 SH DFND 1 26,832 0 0
RAYTHEON CO COM NEW 755111507 3,385 24,897 SH DFND 1 24,897 0 0
RBC BEARINGS INC COM 75524B104 212 2,918 SH DFND 1 2,918 0 0
REACHLOCAL INC COM 75525F104 84 18,357 SH DFND 1 18,357 0 0
REALITY SHS ETF TR DIVS ETF 75605A108 687 29,150 SH DFND 1 29,150 0 0
REALOGY HLDGS CORP COM 75605Y106 1,236 42,596 SH DFND 1 42,596 0 0
REALTY INCOME CORP COM 756109104 957 13,793 SH DFND 1 13,793 0 0
RECON CAP SER TR RECON CAP DAX GE 75623U201 571 24,931 SH DFND 1 24,931 0 0
RED HAT INC COM 756577102 5,447 75,027 SH DFND 1 75,027 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 896 18,893 SH DFND 1 18,893 0 0
REGAL ENTMT GROUP CL A 758766109 477 21,661 SH DFND 1 21,661 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,030 8,677 SH DFND 1 8,677 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 7,393 868,700 SH DFND 1 868,700 0 0
REGIS CORP MINN COM 758932107 275 22,110 SH DFND 1 22,110 0 0
REGULUS THERAPEUTICS INC COM 75915K101 234 80,941 SH DFND 1 80,941 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 601 7,817 SH DFND 1 7,817 0 0
RELX NV SPONSORED ADR 75955B102 177 10,182 SH DFND 1 10,182 0 0
RELYPSA INC COM 759531106 570 30,812 SH DFND 1 30,812 0 0
RENAISSANCE FDS IPO ETF 759937204 345 17,958 SH DFND 1 17,958 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,616 13,759 SH DFND 1 13,759 0 0
RENESOLA LTD SPONS ADS 75971T103 111 89,877 SH DFND 1 89,877 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 202 22,918 SH DFND 1 22,918 0 0
RENNOVA HEALTH INC COM 759757107 34 53,503 SH DFND 1 53,503 0 0
RENT A CTR INC NEW COM 76009N100 125 10,215 SH DFND 1 10,215 0 0
RENTECH INC COM NEW 760112201 26 10,739 SH DFND 1 10,739 0 0
REPUBLIC SVCS INC COM 760759100 1,392 27,137 SH DFND 1 27,137 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 65 21,812 SH DFND 1 21,812 0 0
RESOURCE CAP CORP COM NEW 76120W708 245 19,014 SH DFND 1 19,014 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 317 7,610 SH DFND 1 7,610 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 460 21,228 SH DFND 1 21,228 0 0
RETAIL PPTYS AMER INC CL A 76131V202 252 14,882 SH DFND 1 14,882 0 0
REX ENERGY CORPORATION COM 761565100 34 52,067 SH DFND 1 52,067 0 0
REXAHN PHARMACEUTICALS INC COM 761640101 45 180,876 SH DFND 1 180,876 0 0
REXNORD CORP NEW COM 76169B102 377 19,219 SH DFND 1 19,219 0 0
REYNOLDS AMERICAN INC COM 761713106 378 7,004 SH DFND 1 7,004 0 0
RICE ENERGY INC COM 762760106 277 12,556 SH DFND 1 12,556 0 0
RICHMONT MINES INC COM 76547T106 874 94,935 SH DFND 1 94,935 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 87 39,160 SH DFND 1 39,160 0 0
RINGCENTRAL INC CL A 76680R206 333 16,863 SH DFND 1 16,863 0 0
RIO TINTO PLC SPONSORED ADR 767204100 649 20,720 SH DFND 1 20,720 0 0
RIT TECHNOLOGIES LTD SHS NEW M8215Q110 3 21,684 SH DFND 1 21,684 0 0
RIT TECHNOLOGIES LTD *W EXP 12/01/201 M8215Q128 0 11,997 SH DFND 1 11,997 0 0
RITE AID CORP COM 767754104 1,616 215,776 SH DFND 1 215,776 0 0
RITTER PHARMACEUTICALS INC COM 767836109 56 36,462 SH DFND 1 36,462 0 0
RLI CORP COM 749607107 266 3,868 SH DFND 1 3,868 0 0
ROBERT HALF INTL INC COM 770323103 854 22,392 SH DFND 1 22,392 0 0
ROCKET FUEL INC COM 773111109 25 11,206 SH DFND 1 11,206 0 0
ROCKWELL AUTOMATION INC COM 773903109 821 7,147 SH DFND 1 7,147 0 0
ROCKWELL COLLINS INC COM 774341101 3,019 35,456 SH DFND 1 35,456 0 0
ROCKWELL MEDICAL TECH COM 774374102 106 14,005 SH DFND 1 14,005 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 261 8,157 SH DFND 1 8,157 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 281 6,951 SH DFND 1 6,951 0 0
ROPER INDS INC NEW COM 776696106 2,116 12,407 SH DFND 1 12,407 0 0
ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 29 25,005 SH DFND 1 25,005 0 0
ROSS STORES INC COM 778296103 431 7,603 SH DFND 1 7,603 0 0
ROUSE PPTYS INC COM 779287101 325 17,815 SH DFND 1 17,815 0 0
ROVI CORP COM 779376102 163 10,434 SH DFND 1 10,434 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 933 52,839 SH DFND 1 52,839 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,788 47,179 SH DFND 1 47,179 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 889 189,135 SH DFND 1 189,135 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 585 23,237 SH DFND 1 23,237 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 390 15,569 SH DFND 1 15,569 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 887 13,206 SH DFND 1 13,206 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 554 9,896 SH DFND 1 9,896 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,516 27,453 SH DFND 1 27,453 0 0
ROYAL GOLD INC COM 780287108 405 5,629 SH DFND 1 5,629 0 0
RPC INC COM 749660106 182 11,732 SH DFND 1 11,732 0 0
RPM INTL INC COM 749685103 466 9,322 SH DFND 1 9,322 0 0
RTI BIOLOGICS INC COM 74975N105 108 30,173 SH DFND 1 30,173 0 0
RUBICON TECHNOLOGY INC COM 78112T107 7 10,633 SH DFND 1 10,633 0 0
RUBY TUESDAY INC COM 781182100 106 29,262 SH DFND 1 29,262 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 267 17,210 SH DFND 1 17,210 0 0
RUSH ENTERPRISES INC CL A 781846209 208 9,662 SH DFND 1 9,662 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 168 10,511 SH DFND 1 10,511 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,810 26,023 SH DFND 1 26,023 0 0
RYDER SYS INC COM 783549108 1,878 30,709 SH DFND 1 30,709 0 0
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 752 9,363 SH DFND 1 9,363 0 0
RYDEX ETF TRUST TOP 50 ETF 78355W205 234 1,582 SH DFND 1 1,582 0 0
RYDEX ETF TRUST S&P500 PUR VAL 78355W304 202 3,952 SH DFND 1 3,952 0 0
RYDEX ETF TRUST S&P500 PUR GRW 78355W403 652 8,053 SH DFND 1 8,053 0 0
RYDEX ETF TRUST RUSS MIDCAP EQ 78355W577 583 11,535 SH DFND 1 11,535 0 0
RYDEX ETF TRUST S&PMC400 PURGR 78355W601 1,297 10,671 SH DFND 1 10,671 0 0
RYDEX ETF TRUST S&PSC600 PURVL 78355W700 242 4,247 SH DFND 1 4,247 0 0
RYDEX ETF TRUST S&PSC600 PURGR 78355W809 1,047 12,751 SH DFND 1 12,751 0 0
RYDEX ETF TRUST TECHNOLOGY ETF 78355W817 722 7,700 SH DFND 1 7,700 0 0
RYDEX ETF TRUST INDLS ETF 78355W833 1,653 18,815 SH DFND 1 18,815 0 0
RYDEX ETF TRUST FINANCIAL ETF 78355W858 566 13,288 SH DFND 1 13,288 0 0
RYDEX ETF TRUST ENERGY ETF 78355W866 1,829 32,652 SH DFND 1 32,652 0 0
RYDEX ETF TRUST CONSUMR DISCRT 78355W882 564 6,717 SH DFND 1 6,717 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 479 9,448 SH DFND 1 9,448 0 0
S&P GLOBAL INC COM 78409V104 902 8,412 SH DFND 1 8,412 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 900 43,632 SH DFND 1 43,632 0 0
SABRE CORP COM 78573M104 229 8,540 SH DFND 1 8,540 0 0
SAEXPLORATION HLDGS INC COM 78636X105 44 358,445 SH DFND 1 358,445 0 0
SAFETY INS GROUP INC COM 78648T100 643 10,444 SH DFND 1 10,444 0 0
SALESFORCE COM INC COM 79466L302 5,094 64,148 SH DFND 1 64,148 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 298 10,121 SH DFND 1 10,121 0 0
SAMSON OIL & GAS LTD SPON ADR NEW 796043206 21 30,028 SH DFND 1 30,028 0 0
SANDERSON FARMS INC COM 800013104 278 3,208 SH DFND 1 3,208 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 31 18,282 SH DFND 1 18,282 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 138 30,957 SH DFND 1 30,957 0 0
SANMINA CORPORATION COM 801056102 292 10,903 SH DFND 1 10,903 0 0
SANOFI AVENTIS SPONSORED ADR 80105N105 842 20,126 SH DFND 1 20,126 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 122 11,826 SH DFND 1 11,826 0 0
SAP AG SPON ADR 803054204 4,154 55,367 SH DFND 1 55,367 0 0
SCANA CORP NEW COM 80589M102 765 10,111 SH DFND 1 10,111 0 0
SCANSOURCE INC COM 806037107 273 7,364 SH DFND 1 7,364 0 0
SCHEIN HENRY INC COM 806407102 1,602 9,060 SH DFND 1 9,060 0 0
SCHLUMBERGER LTD COM 806857108 2,144 27,118 SH DFND 1 27,118 0 0
SCHNITZER STL INDS CL A 806882106 264 15,002 SH DFND 1 15,002 0 0
SCHWAB CHARLES CORP NEW COM 808513105 6,398 252,790 SH DFND 1 252,790 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 245 4,869 SH DFND 1 4,869 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 228 10,673 SH DFND 1 10,673 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 759 31,988 SH DFND 1 31,988 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 993 33,846 SH DFND 1 33,846 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,147 58,576 SH DFND 1 58,576 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 362 6,471 SH DFND 1 6,471 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 593 11,644 SH DFND 1 11,644 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,178 196,258 SH DFND 1 196,258 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 367 12,733 SH DFND 1 12,733 0 0
SCORPIO TANKERS INC SHS Y7542C106 118 28,212 SH DFND 1 28,212 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 187 11,796 SH DFND 1 11,796 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 217 3,488 SH DFND 1 3,488 0 0
SCYNEXIS INC COM 811292101 25 11,319 SH DFND 1 11,319 0 0
SEABRIDGE GOLD INC COM 811916105 450 30,660 SH DFND 1 30,660 0 0
SEACHANGE INTL INC COM 811699107 60 18,774 SH DFND 1 18,774 0 0
SEACOR HOLDINGS INC COM 811904101 213 3,680 SH DFND 1 3,680 0 0
SEALED AIR CORP NEW COM 81211K100 1,543 33,558 SH DFND 1 33,558 0 0
SEASPAN CORP SHS Y75638109 779 55,781 SH DFND 1 55,781 0 0
SEATTLE GENETICS INC COM 812578102 438 10,843 SH DFND 1 10,843 0 0
SEAWORLD ENTMT INC COM 81282V100 701 48,884 SH DFND 1 48,884 0 0
SEI INVESTMENTS CO COM 784117103 415 8,636 SH DFND 1 8,636 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 333 7,182 SH DFND 1 7,182 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 290 4,040 SH DFND 1 4,040 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 538 9,753 SH DFND 1 9,753 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,696 34,533 SH DFND 1 34,533 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 243 3,564 SH DFND 1 3,564 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,446 238,271 SH DFND 1 238,271 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,089 73,004 SH DFND 1 73,004 0 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 3,617 83,410 SH DFND 1 83,410 0 0
SELECT SECTOR SPDR TR FINL SVCS SELC 81369Y878 209 7,276 SH DFND 1 7,276 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,845 54,229 SH DFND 1 54,229 0 0
SELECTIVE INS GROUP INC COM 816300107 370 9,694 SH DFND 1 9,694 0 0
SEMPRA ENERGY COM 816851109 1,303 11,428 SH DFND 1 11,428 0 0
SEMTECH CORP COM 816850101 447 18,720 SH DFND 1 18,720 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,460 118,088 SH DFND 1 118,088 0 0
SENOMYX INC COM 81724Q107 123 44,816 SH DFND 1 44,816 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 561 16,084 SH DFND 1 16,084 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 222 3,123 SH DFND 1 3,123 0 0
SEQUENOM INC COM NEW 817337405 87 94,935 SH DFND 1 94,935 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 836 16,771 SH DFND 1 16,771 0 0
SERVICE CORP INTL COM 817565104 376 13,902 SH DFND 1 13,902 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 565 14,186 SH DFND 1 14,186 0 0
SERVICENOW INC COM 81762P102 629 9,480 SH DFND 1 9,480 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 240 4,862 SH DFND 1 4,862 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 453 23,649 SH DFND 1 23,649 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 301 8,922 SH DFND 1 8,922 0 0
SHERWIN WILLIAMS CO COM 824348106 2,213 7,535 SH DFND 1 7,535 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 215 14,576 SH DFND 1 14,576 0 0
SHIRE PLC SPONSORED ADR 82481R106 11,419 62,032 SH DFND 1 62,032 0 0
SHORETEL INC COM 825211105 100 14,997 SH DFND 1 14,997 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 136 10,004 SH DFND 1 10,004 0 0
SIEBERT FINL CORP COM 826176109 13 11,163 SH DFND 1 11,163 0 0
SIERRA WIRELESS INC COM 826516106 261 15,413 SH DFND 1 15,413 0 0
SIGMA DESIGNS INC COM 826565103 114 17,773 SH DFND 1 17,773 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,511 20,100 SH DFND 1 20,100 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,951 23,679 SH DFND 1 23,679 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 58 11,591 SH DFND 1 11,591 0 0
SILICON LABORATORIES INC COM 826919102 1,466 30,075 SH DFND 1 30,075 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 181 14,894 SH DFND 1 14,894 0 0
SILVER STD RES INC COM 82823L106 371 28,595 SH DFND 1 28,595 0 0
SILVER WHEATON CORP COM 828336107 442 18,816 SH DFND 1 18,816 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,138 9,858 SH DFND 1 9,858 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 289 7,233 SH DFND 1 7,233 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 890 29,811 SH DFND 1 29,811 0 0
SIRIUS XM HLDGS INC COM 82968B103 7,266 1,839,464 SH DFND 1 1,839,464 0 0
SKECHERS U S A INC CL A 830566105 280 9,411 SH DFND 1 9,411 0 0
SKULLCANDY INC COM 83083J104 178 28,927 SH DFND 1 28,927 0 0
SKYLINE MED INC COM NEW 83084T309 18 118,277 SH DFND 1 118,277 0 0
SKYWEST INC COM 830879102 343 12,978 SH DFND 1 12,978 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,125 17,774 SH DFND 1 17,774 0 0
SLM CORP COM 78442P106 133 21,489 SH DFND 1 21,489 0 0
SM ENERGY CO COM 78454L100 425 15,733 SH DFND 1 15,733 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 506 14,742 SH DFND 1 14,742 0 0
SMITH A O COM 831865209 334 3,789 SH DFND 1 3,789 0 0
SMITH MICRO SOFTWARE INC COM 832154108 24 39,905 SH DFND 1 39,905 0 0
SMUCKER J M CO COM NEW 832696405 768 5,038 SH DFND 1 5,038 0 0
SOHU COM INC COM 83408W103 261 6,903 SH DFND 1 6,903 0 0
SOLAR CAP LTD COM 83413U100 213 11,164 SH DFND 1 11,164 0 0
SONIC CORP COM 835451105 381 14,101 SH DFND 1 14,101 0 0
SONOCO PRODS CO COM 835495102 539 10,849 SH DFND 1 10,849 0 0
SOPHIRIS BIO INC COM NEW 83578Q209 37 17,013 SH DFND 1 17,013 0 0
SOUFUN HLDGS LTD ADR 836034108 336 66,859 SH DFND 1 66,859 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 20 10,016 SH DFND 1 10,016 0 0
SOUTHERN CO COM 842587107 259 4,833 SH DFND 1 4,833 0 0
SOUTHERN COPPER CORP COM 84265V105 729 27,030 SH DFND 1 27,030 0 0
SOUTHWEST AIRLS CO COM 844741108 2,271 57,930 SH DFND 1 57,930 0 0
SOUTHWEST GAS CORP COM 844895102 5,282 67,104 SH DFND 1 67,104 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,729 296,387 SH DFND 1 296,387 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1,837 17,510 SH DFND 1 17,510 0 0
SPARK NETWORKS INC COM 84651P100 50 31,613 SH DFND 1 31,613 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,088 6,076 SH DFND 1 6,076 0 0
SPDR DOW JONES INDL AVRG ETF CALL 78467X909 20,317 113,500 SH Call DFND 1 113,500 0 0
SPDR DOW JONES INDL AVRG ETF PUT 78467X959 19,171 107,100 SH Put DFND 1 107,100 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 667 5,275 SH DFND 1 5,275 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 312 9,148 SH DFND 1 9,148 0 0
SPDR INDEX SHS FDS SPDR DJ EURO ETF 78463X202 1,681 53,942 SH DFND 1 53,942 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 287 3,833 SH DFND 1 3,833 0 0
SPDR INDEX SHS FDS MSCI JAP QUAL 78463X368 292 4,577 SH DFND 1 4,577 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 952 13,624 SH DFND 1 13,624 0 0
SPDR INDEX SHS FDS WRLD QUAL MIX 78463X418 565 9,119 SH DFND 1 9,119 0 0
SPDR INDEX SHS FDS EM QUAL MIX 78463X426 1,185 23,770 SH DFND 1 23,770 0 0
SPDR INDEX SHS FDS EAFE QUAL MIX 78463X434 1,418 26,464 SH DFND 1 26,464 0 0
SPDR INDEX SHS FDS SPDR MSCI BEYOND 78463X442 521 10,355 SH DFND 1 10,355 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 1,293 23,273 SH DFND 1 23,273 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 260 9,671 SH DFND 1 9,671 0 0
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 489 29,581 SH DFND 1 29,581 0 0
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 262 8,567 SH DFND 1 8,567 0 0
SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 188 10,517 SH DFND 1 10,517 0 0
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 276 9,880 SH DFND 1 9,880 0 0
SPDR INDEX SHS FDS INTL FINL ETF 78463X699 521 31,422 SH DFND 1 31,422 0 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 216 5,028 SH DFND 1 5,028 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 438 11,133 SH DFND 1 11,133 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 418 21,841 SH DFND 1 21,841 0 0
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 488 8,941 SH DFND 1 8,941 0 0
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 367 8,304 SH DFND 1 8,304 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 964 31,672 SH DFND 1 31,672 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,381 33,328 SH DFND 1 33,328 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 383 15,381 SH DFND 1 15,381 0 0
SPDR SER TR SPDR BOFA ML 78468R507 426 14,581 SH DFND 1 14,581 0 0
SPDR SER TR SPDR BOFA CRSS 78468R606 221 8,565 SH DFND 1 8,565 0 0
SPDR SER TR S&P1500MOMTILT 78468R705 893 9,875 SH DFND 1 9,875 0 0
SPDR SER TR NUVN BRCLY MUNI 78468R721 1,004 19,844 SH DFND 1 19,844 0 0
SPDR SER TR NUVN BR SHT MUNI 78468R739 270 5,509 SH DFND 1 5,509 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754 991 15,564 SH DFND 1 15,564 0 0
SPDR SER TR RUSSELL MOMENTUM 78468R762 1,063 17,426 SH DFND 1 17,426 0 0
SPDR SER TR SP500 FOSL ETF 78468R796 1,269 25,338 SH DFND 1 25,338 0 0
SPDR SER TR RUSS1000LOWVOL 78468R804 544 6,821 SH DFND 1 6,821 0 0
SPDR SER TR S&P 500 BUYBCK 78468R820 304 6,610 SH DFND 1 6,610 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 395 7,516 SH DFND 1 7,516 0 0
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 651 8,266 SH DFND 1 8,266 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 2,220 70,667 SH DFND 1 70,667 0 0
SPDR SERIES TRUST BARCLY CNV ETF 78464A359 844 19,253 SH DFND 1 19,253 0 0
SPDR SERIES TRUST BARCLY CAP ETF 78464A367 535 12,680 SH DFND 1 12,680 0 0
SPDR SERIES TRUST INTERMD CR ETF 78464A375 286 8,193 SH DFND 1 8,193 0 0
SPDR SERIES TRUST CAP MORTG ETF 78464A383 1,001 36,753 SH DFND 1 36,753 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 1,165 41,843 SH DFND 1 41,843 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 1,066 29,873 SH DFND 1 29,873 0 0
SPDR SERIES TRUST BRCLYS NY BD ETF 78464A433 631 25,638 SH DFND 1 25,638 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 248 4,508 SH DFND 1 4,508 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 352 8,076 SH DFND 1 8,076 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 352 3,541 SH DFND 1 3,541 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 2,408 40,534 SH DFND 1 40,534 0 0
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 1,252 15,691 SH DFND 1 15,691 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 321 5,213 SH DFND 1 5,213 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1,509 33,016 SH DFND 1 33,016 0 0
SPDR SERIES TRUST KBW REGN BK ETF 78464A698 2,404 62,607 SH DFND 1 62,607 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1,690 40,282 SH DFND 1 40,282 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,270 36,496 SH DFND 1 36,496 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 191 10,192 SH DFND 1 10,192 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,473 60,340 SH DFND 1 60,340 0 0
SPDR SERIES TRUST SPDR KBW CAP ETF 78464A771 200 5,542 SH DFND 1 5,542 0 0
SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 1,470 48,238 SH DFND 1 48,238 0 0
SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 682 4,396 SH DFND 1 4,396 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 3,983 73,642 SH DFND 1 73,642 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,649 49,161 SH DFND 1 49,161 0 0
SPDR SERIES TRUST BARC CAPTL ETF 78464A474 204 6,635 SH DFND 1 6,635 0 0
SPDR SERIES TRUST S&P TELE COM 78464A540 795 13,713 SH DFND 1 13,713 0 0
SPDR TR UNIT SER 1 78462F103 72,136 344,364 SH DFND 1 344,364 0 0
SPDR TR CALL 78462F903 897,035 4,282,300 SH Call DFND 1 4,282,300 0 0
SPDR TR PUT 78462F953 747,134 3,566,700 SH Put DFND 1 3,566,700 0 0
SPECTRA ENERGY CORP COM 847560109 651 17,769 SH DFND 1 17,769 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,751 37,115 SH DFND 1 37,115 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 793 6,648 SH DFND 1 6,648 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 423 64,368 SH DFND 1 64,368 0 0
SPHERE 3D CORP NEW COM 84841L100 14 17,258 SH DFND 1 17,258 0 0
SPIRE INC COM 84857L101 292 4,127 SH DFND 1 4,127 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,196 27,823 SH DFND 1 27,823 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 172 13,490 SH DFND 1 13,490 0 0
SPLUNK INC COM 848637104 1,311 24,194 SH DFND 1 24,194 0 0
SPRINT CORP COM SER 1 85207U105 232 51,219 SH DFND 1 51,219 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 375 53,565 SH DFND 1 53,565 0 0
SPROUTS FMRS MKT INC COM 85208M102 536 23,390 SH DFND 1 23,390 0 0
SPX CORP COM 784635104 237 15,958 SH DFND 1 15,958 0 0
SQUARE INC CL A 852234103 136 15,037 SH DFND 1 15,037 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 696 28,584 SH DFND 1 28,584 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 499 10,685 SH DFND 1 10,685 0 0
SSGA ACTIVE ETF TR INC OM ALLO ETF 78467V202 721 23,087 SH DFND 1 23,087 0 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 10,240 201,696 SH DFND 1 201,696 0 0
ST JUDE MED INC COM 790849103 870 11,149 SH DFND 1 11,149 0 0
STAGE STORES INC COM NEW 85254C305 80 16,305 SH DFND 1 16,305 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,224 28,984 SH DFND 1 28,984 0 0
STAPLES INC COM 855030102 1,094 126,918 SH DFND 1 126,918 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 42 14,287 SH DFND 1 14,287 0 0
STARBUCKS CORP COM 855244109 310 5,432 SH DFND 1 5,432 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 747 10,100 SH DFND 1 10,100 0 0
STARZ LIBRTY CAP COM A 85571Q102 871 29,127 SH DFND 1 29,127 0 0
STATE STR CORP COM 857477103 4,858 90,097 SH DFND 1 90,097 0 0
STATOILHYDRO ASA SPONSORED ADR 85771P102 257 14,871 SH DFND 1 14,871 0 0
STEALTHGAS INC SHS Y81669106 78 20,733 SH DFND 1 20,733 0 0
STEEL DYNAMICS INC COM 858119100 4,480 182,868 SH DFND 1 182,868 0 0
STEELCASE INC CL A 858155203 192 14,133 SH DFND 1 14,133 0 0
STELLAR BIOTECHNOLOGIES INC COM NEW 85855A203 65 17,108 SH DFND 1 17,108 0 0
STEMCELLS INC COM 85857R303 30 75,095 SH DFND 1 75,095 0 0
STEREOTAXIS INC COM NEW 85916J409 11 11,174 SH DFND 1 11,174 0 0
STERICYCLE INC COM 858912108 1,051 10,095 SH DFND 1 10,095 0 0
STERIS PLC SHS USD G84720104 215 3,133 SH DFND 1 3,133 0 0
STEWART INFORMATION SVCS COR COM 860372101 587 14,174 SH DFND 1 14,174 0 0
STIFEL FINL CORP COM 860630102 416 13,240 SH DFND 1 13,240 0 0
STILLWATER MNG CO COM 86074Q102 449 37,926 SH DFND 1 37,926 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 212 36,039 SH DFND 1 36,039 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 144 10,911 SH DFND 1 10,911 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 410 28,909 SH DFND 1 28,909 0 0
STONERIDGE INC COM 86183P102 247 16,534 SH DFND 1 16,534 0 0
STORE CAP CORP COM 862121100 288 9,793 SH DFND 1 9,793 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 214 7,735 SH DFND 1 7,735 0 0
STRATA SKIN SCIENCES INC COM 86272A107 13 21,781 SH DFND 1 21,781 0 0
STRATASYS LTD SHS M85548101 260 11,342 SH DFND 1 11,342 0 0
STRATEGY SHS US EQT ROT ETF 86280R100 524 13,727 SH DFND 1 13,727 0 0
STRYKER CORP COM 863667101 1,337 11,156 SH DFND 1 11,156 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 682 20,424 SH DFND 1 20,424 0 0
SUN LIFE FINL INC COM 866796105 403 12,304 SH DFND 1 12,304 0 0
SUNCOKE ENERGY INC COM 86722A103 64 10,978 SH DFND 1 10,978 0 0
SUNCOKE ENERGY PARTNERS L P COM UNIT REP LT 86722Y101 142 13,147 SH DFND 1 13,147 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 18 32,283 SH DFND 1 32,283 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 421 14,636 SH DFND 1 14,636 0 0
SUNOPTA INC COM 8676EP108 138 32,962 SH DFND 1 32,962 0 0
SUNRUN INC COM 86771W105 176 29,670 SH DFND 1 29,670 0 0
SUNSHINE HEART INC COM 86782U106 6 13,048 SH DFND 1 13,048 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 163 13,528 SH DFND 1 13,528 0 0
SUNTRUST BKS INC COM 867914103 973 23,692 SH DFND 1 23,692 0 0
SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 4 22,609 SH DFND 1 22,609 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 840 45,634 SH DFND 1 45,634 0 0
SUPERIOR INDS INTL INC COM 868168105 236 8,801 SH DFND 1 8,801 0 0
SUPERVALU INC COM 868536103 111 23,493 SH DFND 1 23,493 0 0
SUPPORT COM INC COM 86858W101 35 41,055 SH DFND 1 41,055 0 0
SVB FINL GROUP COM 78486Q101 349 3,671 SH DFND 1 3,671 0 0
SYKES ENTERPRISES INC COM 871237103 335 11,568 SH DFND 1 11,568 0 0
SYMANTEC CORP COM 871503108 876 42,637 SH DFND 1 42,637 0 0
SYNAPTICS INC COM 87157D109 235 4,372 SH DFND 1 4,372 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 556 17,464 SH DFND 1 17,464 0 0
SYNCHRONY FINL COM 87165B103 657 26,006 SH DFND 1 26,006 0 0
SYNERGY RES CORP COM 87164P103 720 108,141 SH DFND 1 108,141 0 0
SYNGENTA AG SPONSORED ADR 87160A100 1,220 15,886 SH DFND 1 15,886 0 0
SYNNEX CORP COM 87162W100 611 6,449 SH DFND 1 6,449 0 0
SYNOPSYS INC COM 871607107 679 12,556 SH DFND 1 12,556 0 0
SYNOVUS FINL CORP COM NEW 87161C501 335 11,567 SH DFND 1 11,567 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 11 42,659 SH DFND 1 42,659 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 106 59,109 SH DFND 1 59,109 0 0
SYSCO CORP COM 871829107 1,628 32,084 SH DFND 1 32,084 0 0
T2 BIOSYSTEMS INC COM 89853L104 100 12,625 SH DFND 1 12,625 0 0
TABLEAU SOFTWARE INC CL A 87336U105 526 10,745 SH DFND 1 10,745 0 0
TAHOE RES INC COM 873868103 1,487 99,320 SH DFND 1 99,320 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 299 11,405 SH DFND 1 11,405 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 440 11,606 SH DFND 1 11,606 0 0
TALEN ENERGY CORP COM 87422J105 166 12,226 SH DFND 1 12,226 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 360 7,815 SH DFND 1 7,815 0 0
TANDEM DIABETES CARE INC COM 875372104 220 29,179 SH DFND 1 29,179 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 371 9,228 SH DFND 1 9,228 0 0
TARGA RES CORP COM 87612G101 753 17,867 SH DFND 1 17,867 0 0
TARGET CORP COM 87612E106 1,814 25,976 SH DFND 1 25,976 0 0
TASEKO MINES LTD COM 876511106 10 19,692 SH DFND 1 19,692 0 0
TASER INTL INC COM 87651B104 451 18,134 SH DFND 1 18,134 0 0
TAUBMAN CTRS INC COM 876664103 610 8,220 SH DFND 1 8,220 0 0
TCF FINL CORP COM 872275102 870 68,763 SH DFND 1 68,763 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 63 11,529 SH DFND 1 11,529 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 390 13,709 SH DFND 1 13,709 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 709 17,439 SH DFND 1 17,439 0 0
TECH DATA CORP COM 878237106 760 10,582 SH DFND 1 10,582 0 0
TECK RESOURCES LTD CL B 878742204 439 33,405 SH DFND 1 33,405 0 0
TECO ENERGY INC COM 872375100 2,709 97,996 SH DFND 1 97,996 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 454 40,387 SH DFND 1 40,387 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 162 27,193 SH DFND 1 27,193 0 0
TEEKAY TANKERS LTD CL A Y8565N102 294 98,576 SH DFND 1 98,576 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 666 81,489 SH DFND 1 81,489 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 171 26,656 SH DFND 1 26,656 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 294 2,965 SH DFND 1 2,965 0 0
TELEFONICA S A SPONSORED ADR 879382208 361 38,087 SH DFND 1 38,087 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 370 58,206 SH DFND 1 58,206 0 0
TEMPUR PEDIC INTL INC COM 88023U101 1,062 19,193 SH DFND 1 19,193 0 0
TENARIS S A SPONSORED ADR 88031M109 5,637 195,459 SH DFND 1 195,459 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 492 17,806 SH DFND 1 17,806 0 0
TENGASCO INC COM PAR 88033R502 14 18,171 SH DFND 1 18,171 0 0
TENNECO INC COM 880349105 325 6,975 SH DFND 1 6,975 0 0
TERADATA CORP DEL COM 88076W103 872 34,782 SH DFND 1 34,782 0 0
TERADYNE INC COM 880770102 1,605 81,491 SH DFND 1 81,491 0 0
TEREX CORP NEW COM 880779103 548 26,983 SH DFND 1 26,983 0 0
TERNIUM SA SPON ADR 880890108 257 13,480 SH DFND 1 13,480 0 0
TESARO INC COM 881569107 228 2,718 SH DFND 1 2,718 0 0
TESLA MTRS INC COM 88160R101 902 4,247 SH DFND 1 4,247 0 0
TESORO CORP COM 881609101 1,587 21,189 SH DFND 1 21,189 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 1,034 33,760 SH DFND 1 33,760 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1,206 58,844 SH DFND 1 58,844 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,041 80,444 SH DFND 1 80,444 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 379 8,104 SH DFND 1 8,104 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 272 1,612 SH DFND 1 1,612 0 0
TEXAS ROADHOUSE INC CL A 882681109 410 8,986 SH DFND 1 8,986 0 0
TEXTRON INC COM 883203101 4,505 123,210 SH DFND 1 123,210 0 0
TG THERAPEUTICS INC COM 88322Q108 263 43,326 SH DFND 1 43,326 0 0
THERAPEUTICSMD INC COM 88338N107 115 13,571 SH DFND 1 13,571 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 720 4,870 SH DFND 1 4,870 0 0
THOMSON REUTERS CORP COM 884903105 1,644 40,678 SH DFND 1 40,678 0 0
TIDEWATER INC COM 886423102 72 16,268 SH DFND 1 16,268 0 0
TIER REIT INC COM NEW 88650V208 185 12,095 SH DFND 1 12,095 0 0
TIFFANY & CO NEW COM 886547108 479 7,903 SH DFND 1 7,903 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 428 40,596 SH DFND 1 40,596 0 0
TIME INC NEW COM 887228104 232 14,073 SH DFND 1 14,073 0 0
TIME WARNER INC COM NEW 887317303 260 3,534 SH DFND 1 3,534 0 0
TIMKEN CO COM 887389104 1,277 41,642 SH DFND 1 41,642 0 0
TIMKENSTEEL CORP COM 887399103 137 14,210 SH DFND 1 14,210 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 269 49,157 SH DFND 1 49,157 0 0
TIVO INC COM 888706108 138 13,908 SH DFND 1 13,908 0 0
TJX COS INC NEW COM 872540109 1,856 24,038 SH DFND 1 24,038 0 0
T-MOBILE US INC COM 872590104 518 11,977 SH DFND 1 11,977 0 0
TOLL BROTHERS INC COM 889478103 3,226 119,869 SH DFND 1 119,869 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 567 8,724 SH DFND 1 8,724 0 0
TORO CO COM 891092108 1,282 14,533 SH DFND 1 14,533 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,392 102,322 SH DFND 1 102,322 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 156 10,477 SH DFND 1 10,477 0 0
TOTAL S A SPONSORED ADR 89151E109 2,504 52,055 SH DFND 1 52,055 0 0
TOWERSTREAM CORP COM 892000100 52 311,252 SH DFND 1 311,252 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,504 25,039 SH DFND 1 25,039 0 0
TPG SPECIALTY LENDING INC COM 87265K102 406 24,447 SH DFND 1 24,447 0 0
TRACTOR SUPPLY CO COM 892356106 208 2,286 SH DFND 1 2,286 0 0
TRANSCANADA CORP COM 89353D107 558 12,345 SH DFND 1 12,345 0 0
TRANSDIGM GROUP INC COM 893641100 2,568 9,740 SH DFND 1 9,740 0 0
TRANSENTERIX INC COM NEW 89366M201 24 19,999 SH DFND 1 19,999 0 0
TRANSGENOMIC INC COM NEW 89365K305 10 18,817 SH DFND 1 18,817 0 0
TRANSOCEAN LTD REG SHS H8817H100 300 25,200 SH DFND 1 25,200 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 426 52,238 SH DFND 1 52,238 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,614 13,560 SH DFND 1 13,560 0 0
TREEHOUSE FOODS INC COM 89469A104 1,329 12,950 SH DFND 1 12,950 0 0
TRI POINTE HOMES INC COM 87265H109 136 11,497 SH DFND 1 11,497 0 0
TRIANGLE PETE CORP COM NEW 89600B201 55 193,281 SH DFND 1 193,281 0 0
TRICO BANCSHARES COM 896095106 223 8,086 SH DFND 1 8,086 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1,831 75,176 SH DFND 1 75,176 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 100 12,892 SH DFND 1 12,892 0 0
TRINITY INDS INC COM 896522109 355 19,097 SH DFND 1 19,097 0 0
TRINSEO S A SHS L9340P101 222 5,163 SH DFND 1 5,163 0 0
TRIUMPH GROUP INC NEW COM 896818101 398 11,219 SH DFND 1 11,219 0 0
TROVAGENE INC COM NEW 897238309 71 15,764 SH DFND 1 15,764 0 0
TRUSTMARK CORP COM 898402102 850 34,202 SH DFND 1 34,202 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 215 45,888 SH DFND 1 45,888 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 156 17,006 SH DFND 1 17,006 0 0
TURQUOISE HILL RES LTD COM 900435108 476 140,724 SH DFND 1 140,724 0 0
TURTLE BEACH CORP COM 900450107 62 64,168 SH DFND 1 64,168 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,182 80,679 SH DFND 1 80,679 0 0
TWILIO INC CL A 90138F102 298 8,172 SH DFND 1 8,172 0 0
TWITTER INC COM 90184L102 1,695 100,218 SH DFND 1 100,218 0 0
TWO HBRS INVT CORP COM 90187B101 139 16,278 SH DFND 1 16,278 0 0
TYCO INTL PLC SHS G91442106 2,470 57,982 SH DFND 1 57,982 0 0
TYSON FOODS INC CL A 902494103 374 5,600 SH DFND 1 5,600 0 0
U M H PROPERTIES INC COM 903002103 119 10,618 SH DFND 1 10,618 0 0
U S GEOTHERMAL INC COM 90338S102 88 107,189 SH DFND 1 107,189 0 0
U S GLOBAL INVS INC CL A 902952100 18 10,686 SH DFND 1 10,686 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 476 120,574 SH DFND 1 120,574 0 0
UBS AG JERSEY BRH ALERIAN INFRST ALERIAN INFRST 902641646 367 12,989 SH DFND 1 12,989 0 0
UBS AG LONDON BRH FI ENHANCD ETN 90274D218 275 2,283 SH DFND 1 2,283 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 479 23,999 SH DFND 1 23,999 0 0
UBS GROUP AG SHS H42097107 803 62,199 SH DFND 1 62,199 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,223 5,021 SH DFND 1 5,021 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 18 57,519 SH DFND 1 57,519 0 0
UMB FINL CORP COM 902788108 1,220 22,929 SH DFND 1 22,929 0 0
UMPQUA HLDGS CORP COM 904214103 1,197 77,400 SH DFND 1 77,400 0 0
UNDER ARMOUR INC CL A 904311107 910 22,672 SH DFND 1 22,672 0 0
UNI PIXEL INC COM NEW 904572203 32 21,457 SH DFND 1 21,457 0 0
UNIFIRST CORP MASS COM 904708104 1,272 10,991 SH DFND 1 10,991 0 0
UNILEVER N V N Y SHS NEW 904784709 1,219 25,974 SH DFND 1 25,974 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,193 24,909 SH DFND 1 24,909 0 0
UNILIFE CORP NEW COM NEW 90478E301 43 12,965 SH DFND 1 12,965 0 0
UNION BANKSHARES CORP NEW COM 90539J109 278 11,250 SH DFND 1 11,250 0 0
UNION PAC CORP COM 907818108 3,587 41,111 SH DFND 1 41,111 0 0
UNISYS CORP COM NEW 909214306 597 82,010 SH DFND 1 82,010 0 0
UNIT CORP COM 909218109 211 13,556 SH DFND 1 13,556 0 0
UNITED BANKSHARES INC WEST V COM 909907107 627 16,703 SH DFND 1 16,703 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 473 25,870 SH DFND 1 25,870 0 0
UNITED CONTL HLDGS INC COM 910047109 1,443 35,172 SH DFND 1 35,172 0 0
UNITED DEV FDG IV COM 910187103 0 30,131 SH DFND 1 30,131 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 43 21,467 SH DFND 1 21,467 0 0
UNITED ONLINE INC COM NEW 911268209 144 13,100 SH DFND 1 13,100 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,896 26,889 SH DFND 1 26,889 0 0
UNITED RENTALS INC COM 911363109 734 10,942 SH DFND 1 10,942 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 690 79,861 SH DFND 1 79,861 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 667 57,682 SH DFND 1 57,682 0 0
UNITED STATES STL CORP NEW COM 912909108 1,087 64,468 SH DFND 1 64,468 0 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 150 14,130 SH DFND 1 14,130 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 272 14,034 SH DFND 1 14,034 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,418 52,831 SH DFND 1 52,831 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,435 10,165 SH DFND 1 10,165 0 0
UNIVAR INC COM 91336L107 261 13,813 SH DFND 1 13,813 0 0
UNIVERSAL FST PRODS INC COM 913543104 238 2,567 SH DFND 1 2,567 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 382 2,847 SH DFND 1 2,847 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 54 23,945 SH DFND 1 23,945 0 0
UNUM GROUP COM 91529Y106 2,817 88,612 SH DFND 1 88,612 0 0
UR ENERGY INC COM 91688R108 9 15,483 SH DFND 1 15,483 0 0
URANIUM ENERGY CORP COM 916896103 126 143,678 SH DFND 1 143,678 0 0
URANIUM RES INC COM 916901705 48 30,123 SH DFND 1 30,123 0 0
URBAN EDGE PPTYS COM 91704F104 306 10,243 SH DFND 1 10,243 0 0
US BANCORP DEL COM NEW 902973304 5,488 136,075 SH DFND 1 136,075 0 0
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 472 32,219 SH DFND 1 32,219 0 0
USANA HEALTH SCIENCES INC COM 90328M107 445 3,997 SH DFND 1 3,997 0 0
V F CORP COM 918204108 2,429 39,498 SH DFND 1 39,498 0 0
VAALCO ENERGY INC COM NEW 91851C201 35 32,702 SH DFND 1 32,702 0 0
VALE S A ADR 91912E105 88 17,349 SH DFND 1 17,349 0 0
VALE S A ADR REPSTG PFD 91912E204 688 171,464 SH DFND 1 171,464 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,966 97,627 SH DFND 1 97,627 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,513 29,660 SH DFND 1 29,660 0 0
VALHI INC NEW COM 918905100 25 15,788 SH DFND 1 15,788 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 815 16,773 SH DFND 1 16,773 0 0
VALLEY NATL BANCORP COM 919794107 199 21,784 SH DFND 1 21,784 0 0
VALMONT INDS INC COM 920253101 738 5,456 SH DFND 1 5,456 0 0
VALSPAR CORP COM 920355104 1,809 16,749 SH DFND 1 16,749 0 0
VAN ECK MERK GOLD TR GOLD SHS 921078101 264 20,144 SH DFND 1 20,144 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,486 53,624 SH DFND 1 53,624 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 2,057 86,482 SH DFND 1 86,482 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 737 22,806 SH DFND 1 22,806 0 0
VANECK VECTORS ETF TR TREAS HEDGED HIG 92189F395 212 9,540 SH DFND 1 9,540 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,617 92,804 SH DFND 1 92,804 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 505 18,140 SH DFND 1 18,140 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 620 24,998 SH DFND 1 24,998 0 0
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 275 13,021 SH DFND 1 13,021 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 701 28,227 SH DFND 1 28,227 0 0
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 712 27,085 SH DFND 1 27,085 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 1,068 21,348 SH DFND 1 21,348 0 0
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 1,099 66,336 SH DFND 1 66,336 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 268 4,701 SH DFND 1 4,701 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 350 4,519 SH DFND 1 4,519 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 676 6,610 SH DFND 1 6,610 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 1,572 37,097 SH DFND 1 37,097 0 0
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 1,011 28,603 SH DFND 1 28,603 0 0
VANECK VECTORS ETF TR POLAND ETF 92189F783 371 28,664 SH DFND 1 28,664 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3,757 88,196 SH DFND 1 88,196 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 152 10,119 SH DFND 1 10,119 0 0
VANECK VECTORS ETF TR BDC INC OME ETF 92189F411 414 24,846 SH DFND 1 24,846 0 0
VANECK VECTORS ETF TR HIGH INC OME MLP 92189F288 504 21,215 SH DFND 1 21,215 0 0
VANECK VECTORS ETF TR MTG REIT INC OME 92189F452 823 38,121 SH DFND 1 38,121 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 351 3,576 SH DFND 1 3,576 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,159 13,163 SH DFND 1 13,163 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 750 9,249 SH DFND 1 9,249 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 285 3,378 SH DFND 1 3,378 0 0
VANGUARD INDEX FDS REIT ETF 922908553 212 2,388 SH DFND 1 2,388 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 303 2,448 SH DFND 1 2,448 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 213 2,021 SH DFND 1 2,021 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 353 3,680 SH DFND 1 3,680 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 702 6,549 SH DFND 1 6,549 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 474 2,468 SH DFND 1 2,468 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,202 34,400 SH DFND 1 34,400 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 681 15,904 SH DFND 1 15,904 0 0
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 1,091 30,956 SH DFND 1 30,956 0 0
VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 1,060 19,024 SH DFND 1 19,024 0 0
VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 1,248 26,743 SH DFND 1 26,743 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,697 54,504 SH DFND 1 54,504 0 0
VANGUARD MUN BD FD INC TAX-EXEMPT BD 922907746 651 12,362 SH DFND 1 12,362 0 0
VANGUARD SCOTTSDALE FDS SHRT-TERM GOV 92206C102 1,052 17,123 SH DFND 1 17,123 0 0
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 818 10,118 SH DFND 1 10,118 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 309 3,122 SH DFND 1 3,122 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 809 12,041 SH DFND 1 12,041 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 213 2,256 SH DFND 1 2,256 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 1,488 17,475 SH DFND 1 17,475 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,030 22,709 SH DFND 1 22,709 0 0
VANGUARD STAR FD INTL STK IDXFD 921909768 259 5,829 SH DFND 1 5,829 0 0
VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 474 13,419 SH DFND 1 13,419 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 241 3,006 SH DFND 1 3,006 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 733 5,307 SH DFND 1 5,307 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,755 24,545 SH DFND 1 24,545 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 321 2,275 SH DFND 1 2,275 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,009 10,608 SH DFND 1 10,608 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,313 27,725 SH DFND 1 27,725 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 515 4,844 SH DFND 1 4,844 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 659 6,158 SH DFND 1 6,158 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 453 3,953 SH DFND 1 3,953 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 532 5,408 SH DFND 1 5,408 0 0
VARIAN MED SYS INC COM 92220P105 929 11,297 SH DFND 1 11,297 0 0
VCA ANTECH INC COM 918194101 709 10,490 SH DFND 1 10,490 0 0
VECTOR GROUP LTD COM 92240M108 292 13,006 SH DFND 1 13,006 0 0
VECTREN CORP COM 92240G101 598 11,363 SH DFND 1 11,363 0 0
VECTRUS INC COM 92242T101 248 8,705 SH DFND 1 8,705 0 0
VENTAS INC COM 92276F100 919 12,617 SH DFND 1 12,617 0 0
VERASTEM INC COM 92337C104 44 33,716 SH DFND 1 33,716 0 0
VEREIT INC COM 92339V100 1,523 150,211 SH DFND 1 150,211 0 0
VERICEL CORP COM 92346J108 26 11,774 SH DFND 1 11,774 0 0
VERINT SYS INC COM 92343X100 489 14,766 SH DFND 1 14,766 0 0
VERISIGN INC COM 92343E102 272 3,141 SH DFND 1 3,141 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,223 200,981 SH DFND 1 200,981 0 0
VERSAR INC COM 925297103 28 25,642 SH DFND 1 25,642 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,108 12,878 SH DFND 1 12,878 0 0
VIACOM INC NEW CL B 92553P201 1,177 28,380 SH DFND 1 28,380 0 0
VIAVI SOLUTIONS INC COM 925550105 1,199 180,893 SH DFND 1 180,893 0 0
VICON INDS INC COM 925811101 40 78,409 SH DFND 1 78,409 0 0
VICTORY PORTFOLIOS II CEMP US DISCOVER 92647N774 329 9,840 SH DFND 1 9,840 0 0
VICTORY PORTFOLIOS II CEMP DEVELOPED E 92647N816 301 10,310 SH DFND 1 10,310 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 40 10,390 SH DFND 1 10,390 0 0
VINCE HLDG CORP COM 92719W108 77 14,056 SH DFND 1 14,056 0 0
VIOLIN MEMORY INC COM 92763A101 23 24,682 SH DFND 1 24,682 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 974 87,168 SH DFND 1 87,168 0 0
VIRGIN AMER INC COM VTG 92765X208 234 4,163 SH DFND 1 4,163 0 0
VIRNETX HOLDING CORP COM 92823T108 93 23,361 SH DFND 1 23,361 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 231 3,249 SH DFND 1 3,249 0 0
VISA INC COM CL A 92826C839 2,287 30,839 SH DFND 1 30,839 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 403 32,502 SH DFND 1 32,502 0 0
VISTA GOLD CORP COM NEW 927926303 241 125,526 SH DFND 1 125,526 0 0
VISTEON CORP COM NEW 92839U206 1,304 19,818 SH DFND 1 19,818 0 0
VITAL THERAPIES INC COM 92847R104 78 12,593 SH DFND 1 12,593 0 0
VIVINT SOLAR INC COM 92854Q106 116 37,775 SH DFND 1 37,775 0 0
VIVUS INC COM 928551100 48 42,944 SH DFND 1 42,944 0 0
VMWARE INC CL A COM 928563402 1,823 31,854 SH DFND 1 31,854 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2,048 66,291 SH DFND 1 66,291 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 62 10,549 SH DFND 1 10,549 0 0
VONAGE HLDGS CORP COM 92886T201 282 46,259 SH DFND 1 46,259 0 0
VORNADO RLTY TR SH BEN INT 929042109 585 5,846 SH DFND 1 5,846 0 0
VOXELJET AG ADS 92912L107 85 18,702 SH DFND 1 18,702 0 0
VOYA FINL INC COM 929089100 1,944 78,516 SH DFND 1 78,516 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 117 16,913 SH DFND 1 16,913 0 0
VULCAN MATLS CO COM 929160109 1,796 14,918 SH DFND 1 14,918 0 0
W & T OFFSHORE INC COM 92922P106 118 50,719 SH DFND 1 50,719 0 0
W P CAREY INC COM 92936U109 517 7,441 SH DFND 1 7,441 0 0
WABASH NATL CORP COM 929566107 322 25,343 SH DFND 1 25,343 0 0
WABCO HLDGS INC COM 92927K102 1,809 19,756 SH DFND 1 19,756 0 0
WABTEC CORP COM 929740108 4,389 62,496 SH DFND 1 62,496 0 0
WACCAMAW BANKSHARES INC COM 929741106 0 652,041 SH DFND 1 652,041 0 0
WADDELL & REED FINL INC CL A 930059100 1,146 66,569 SH DFND 1 66,569 0 0
WAL MART STORES INC COM 931142103 2,295 31,430 SH DFND 1 31,430 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,594 31,150 SH DFND 1 31,150 0 0
WASHINGTON FED INC COM 938824109 374 15,407 SH DFND 1 15,407 0 0
WASTE CONNECTIONS INC COM 94106B101 1,321 18,337 SH DFND 1 18,337 0 0
WASTE MGMT INC DEL COM 94106L109 918 13,851 SH DFND 1 13,851 0 0
WATERS CORP COM 941848103 580 4,121 SH DFND 1 4,121 0 0
WAYFAIR INC CL A 94419L101 291 7,472 SH DFND 1 7,472 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 2,607 469,795 SH DFND 1 469,795 0 0
WEBMD HEALTH CORP CL A 94770V102 504 8,671 SH DFND 1 8,671 0 0
WEC ENERGY GROUP INC COM 92939U106 2,566 39,293 SH DFND 1 39,293 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 439 37,775 SH DFND 1 37,775 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 311 7,622 SH DFND 1 7,622 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 342 3,188 SH DFND 1 3,188 0 0
WELLS FARGO & CO NEW COM 949746101 1,037 21,904 SH DFND 1 21,904 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 279 215 SH DFND 1 215 0 0
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 215 27,264 SH DFND 1 27,264 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 255 20,175 SH DFND 1 20,175 0 0
WENDYS CO COM 95058W100 1,193 123,962 SH DFND 1 123,962 0 0
WESBANCO INC COM 950810101 206 6,650 SH DFND 1 6,650 0 0
WESCO INTL INC COM 95082P105 1,119 21,731 SH DFND 1 21,731 0 0
WESTAMERICA BANCORPORATION COM 957090103 453 9,192 SH DFND 1 9,192 0 0
WESTAR ENERGY INC COM 95709T100 3,078 54,877 SH DFND 1 54,877 0 0
WESTERN ALLIANCE BANCORP COM 957638109 819 25,088 SH DFND 1 25,088 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 152 13,664 SH DFND 1 13,664 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 223 22,954 SH DFND 1 22,954 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 347 23,124 SH DFND 1 23,124 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 111 15,988 SH DFND 1 15,988 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 426 86,915 SH DFND 1 86,915 0 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 231 21,033 SH DFND 1 21,033 0 0
WESTERN DIGITAL CORP COM 958102105 271 5,732 SH DFND 1 5,732 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 355 9,284 SH DFND 1 9,284 0 0
WESTERN REFNG INC COM 959319104 236 11,455 SH DFND 1 11,455 0 0
WESTERN UN CO COM 959802109 758 39,522 SH DFND 1 39,522 0 0
WESTLAKE CHEM CORP COM 960413102 388 9,045 SH DFND 1 9,045 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 135 80,615 SH DFND 1 80,615 0 0
WEX INC COM 96208T104 669 7,545 SH DFND 1 7,545 0 0
WEYERHAEUSER CO COM 962166104 1,161 38,996 SH DFND 1 38,996 0 0
WHEELER REAL ESTATE INVT TR *W EXP 04/29/201 963025119 3 64,859 SH DFND 1 64,859 0 0
WHIRLPOOL CORP COM 963320106 1,982 11,891 SH DFND 1 11,891 0 0
WHITESTONE REIT CL B SBI 966084204 172 11,407 SH DFND 1 11,407 0 0
WHITEWAVE FOODS CO COM CL A 966244105 1,609 34,280 SH DFND 1 34,280 0 0
WHITING PETE CORP NEW COM 966387102 1,423 153,700 SH DFND 1 153,700 0 0
WHOLE FOODS MKT INC COM 966837106 719 22,449 SH DFND 1 22,449 0 0
WIDEPOINT CORP COM 967590100 19 32,089 SH DFND 1 32,089 0 0
WILEY JOHN & SONS INC CL A 968223206 234 4,492 SH DFND 1 4,492 0 0
WILLBROS GROUP INC DEL COM 969203108 146 57,759 SH DFND 1 57,759 0 0
WILLIAMS COS INC DEL COM 969457100 714 33,000 SH DFND 1 33,000 0 0
WILLIAMS SONOMA INC COM 969904101 921 17,670 SH DFND 1 17,670 0 0
WILSHIRE BANCORP INC COM 97186T108 190 18,246 SH DFND 1 18,246 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 159 17,183 SH DFND 1 17,183 0 0
WINNEBAGO INDS INC COM 974637100 830 36,204 SH DFND 1 36,204 0 0
WINTRUST FINANCIAL CORP COM 97650W108 447 8,767 SH DFND 1 8,767 0 0
WISDOMTREE INVTS INC COM 97717P104 139 14,155 SH DFND 1 14,155 0 0
WISDOMTREE TR EM MKTS DVD GROW 97717W323 251 11,526 SH DFND 1 11,526 0 0
WISDOMTREE TR BRCLYS NEGATIVE 97717W364 427 10,227 SH DFND 1 10,227 0 0
WISDOMTREE TR KOREA HEDG EQT 97717W372 483 23,785 SH DFND 1 23,785 0 0
WISDOMTREE TR BARCLAYS ZERO 97717W380 4,287 89,959 SH DFND 1 89,959 0 0
WISDOMTREE TR BOFA MERLYN NG 97717W398 631 33,816 SH DFND 1 33,816 0 0
WISDOMTREE TR BOFA MERLYN ZE 97717W430 762 33,689 SH DFND 1 33,689 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 413 16,968 SH DFND 1 16,968 0 0
WISDOMTREE TR WEAK DOLLAR US 97717X453 973 40,352 SH DFND 1 40,352 0 0
WISDOMTREE TR STRNG DOLLR US 97717X495 648 25,231 SH DFND 1 25,231 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 895 38,912 SH DFND 1 38,912 0 0
WISDOMTREE TR JAPAN HD RL ES 97717W638 393 16,121 SH DFND 1 16,121 0 0
WISDOMTREE TR US DIVD GRT FD 97717X669 218 6,896 SH DFND 1 6,896 0 0
WISDOMTREE TR INTL HEDGE EQT 97717X701 4,847 95,932 SH DFND 1 95,932 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 1,027 14,817 SH DFND 1 14,817 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 1,340 35,810 SH DFND 1 35,810 0 0
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 446 12,602 SH DFND 1 12,602 0 0
WISDOMTREE TRUST INTL REAL EST 97717W331 388 14,299 SH DFND 1 14,299 0 0
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 708 35,076 SH DFND 1 35,076 0 0
WISDOMTREE TRUST SMLCAP EARN FD 97717W562 234 2,959 SH DFND 1 2,959 0 0
WISDOMTREE TRUST MDCP EARN FUND 97717W570 792 8,678 SH DFND 1 8,678 0 0
WISDOMTREE TRUST TTL EARNING FD 97717W596 410 5,776 SH DFND 1 5,776 0 0
WISDOMTREE TRUST INTL UTILITIES 97717W653 390 24,350 SH DFND 1 24,350 0 0
WISDOMTREE TRUST DEFA FD 97717W703 389 8,686 SH DFND 1 8,686 0 0
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 498 8,871 SH DFND 1 8,871 0 0
WISDOMTREE TRUST INTL MIDCAP DV 97717W778 346 6,595 SH DFND 1 6,595 0 0
WISDOMTREE TRUST INTL LRGCAP DV 97717W794 1,055 25,489 SH DFND 1 25,489 0 0
WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 541 14,864 SH DFND 1 14,864 0 0
WISDOMTREE TRUST WRLD EX-US GRWTH 97717W844 434 9,185 SH DFND 1 9,185 0 0
WISDOMTREE TRUST JP TOTAL DIVID 97717W851 2,455 63,308 SH DFND 1 63,308 0 0
WISDOMTREE TRUST EUROPE SMCP DV 97717W869 1,099 21,528 SH DFND 1 21,528 0 0
WMIH CORP COM 92936P100 41 18,451 SH DFND 1 18,451 0 0
WOLVERINE WORLD WIDE INC COM 978097103 406 19,981 SH DFND 1 19,981 0 0
WOODWARD GOVERNOR CO COM 980745103 617 10,700 SH DFND 1 10,700 0 0
WORKDAY INC CL A 98138H101 690 9,234 SH DFND 1 9,234 0 0
WORTHINGTON INDS INC COM 981811102 1,111 26,271 SH DFND 1 26,271 0 0
WPP PLC NEW ADR 92937A102 2,814 26,924 SH DFND 1 26,924 0 0
WSFS FINL CORP COM 929328102 258 8,004 SH DFND 1 8,004 0 0
WYNN RESORTS LTD COM 983134107 3,520 38,839 SH DFND 1 38,839 0 0
XACTLY CORP COM 98386L101 193 15,038 SH DFND 1 15,038 0 0
XCEL ENERGY INC COM 98389B100 2,230 49,801 SH DFND 1 49,801 0 0
XCERRA CORP COM 98400J108 112 19,425 SH DFND 1 19,425 0 0
XENOPORT INC COM 98411C100 437 62,093 SH DFND 1 62,093 0 0
XEROX CORP COM 984121103 902 95,012 SH DFND 1 95,012 0 0
XG TECHNOLOGY INC COM NEW 98372A606 32 29,152 SH DFND 1 29,152 0 0
XILINX INC COM 983919101 1,769 38,357 SH DFND 1 38,357 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 111 22,581 SH DFND 1 22,581 0 0
XL GROUP PLC SHS G98290102 1,106 33,204 SH DFND 1 33,204 0 0
XOMA CORP DEL COM 98419J107 70 127,081 SH DFND 1 127,081 0 0
XPO LOGISTICS INC COM 983793100 765 29,144 SH DFND 1 29,144 0 0
XURA INC COM 98420V107 343 14,028 SH DFND 1 14,028 0 0
YAHOO INC COM 984332106 2,078 55,332 SH DFND 1 55,332 0 0
YAMANA GOLD INC COM 98462Y100 310 59,685 SH DFND 1 59,685 0 0
YELP INC CL A 985817105 526 17,330 SH DFND 1 17,330 0 0
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 117 28,925 SH DFND 1 28,925 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,751 91,212 SH DFND 1 91,212 0 0
YUM BRANDS INC COM 988498101 2,438 29,400 SH DFND 1 29,400 0 0
ZAGG INCORPORATED COM 98884U108 139 26,546 SH DFND 1 26,546 0 0
ZANETT INC COM NEW 98906R208 0 36,478 SH DFND 1 36,478 0 0
ZAYO GROUP HLDGS INC COM 98919V105 415 14,842 SH DFND 1 14,842 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,357 27,089 SH DFND 1 27,089 0 0
ZHONE TECHNOLOGIES INC NEW COMNEW 98950P884 15 12,978 SH DFND 1 12,978 0 0
ZILLOW GROUP INC CL A 98954M101 731 19,952 SH DFND 1 19,952 0 0
ZIMMER HLDGS INC COM 98956P102 968 8,042 SH DFND 1 8,042 0 0
ZION OIL & GAS INC COM 989696109 31 22,586 SH DFND 1 22,586 0 0
ZIONS BANCORPORATION COM 989701107 5,357 213,179 SH DFND 1 213,179 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 487 88,793 SH DFND 1 88,793 0 0
ZIX CORP COM 98974P100 55 14,697 SH DFND 1 14,697 0 0
ZOETIS INC CL A 98978V103 1,439 30,313 SH DFND 1 30,313 0 0
ZUMIEZ INC COM 989817101 269 18,823 SH DFND 1 18,823 0 0
ZYNGA INC CL A 98986T108 2,695 1,082,442 SH DFND 1 1,082,442 0 0
UNITED STS DIESEL HEATING OI UNIT 911783108 276 17,433 SH DFND 1 17,433 0 0

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