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

November 10, 2016 4:42 PM EST

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: 09-30-2016
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: 300 VESEY STREET
NEW YORK , NY10282
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 11-09-2016
[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: 3032
Form 13F Information Table Value Total: 4,207,841
(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 69 47,595 SH DFND 1 47,595 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,116 62,151 SH DFND 1 62,151 0 0
3M CO COM 88579Y101 11,126 63,135 SH DFND 1 63,135 0 0
51JOB INC SP ADR REP COM 316827104 361 10,809 SH DFND 1 10,809 0 0
AARONS INC CL A 002535300 462 18,168 SH DFND 1 18,168 0 0
ABB LTD SPONSORED ADR 000375204 1,315 58,430 SH DFND 1 58,430 0 0
ABBOTT LABS COM 002824100 878 20,752 SH DFND 1 20,752 0 0
ABBVIE INC COM 00287Y109 2,539 40,262 SH DFND 1 40,262 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,774 111,638 SH DFND 1 111,638 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 82 15,951 SH DFND 1 15,951 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 65 11,164 SH DFND 1 11,164 0 0
ABIOMED INC COM 003654100 580 4,511 SH DFND 1 4,511 0 0
ABSOLUTE SHS TR WBI TCT HG INC 00400R882 267 11,386 SH DFND 1 11,386 0 0
ABSOLUTE SHS TR WBI TCT INC SH 00400R874 1,752 69,494 SH DFND 1 69,494 0 0
AC IMMUNE SA SHS H00263105 180 10,915 SH DFND 1 10,915 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 600 18,872 SH DFND 1 18,872 0 0
ACASTI PHARMA INC CL A NEW 00430K402 52 29,187 SH DFND 1 29,187 0 0
ACCELERON PHARMA INC COM 00434H108 277 7,656 SH DFND 1 7,656 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,353 19,256 SH DFND 1 19,256 0 0
ACCO BRANDS CORP COM 00081T108 182 18,897 SH DFND 1 18,897 0 0
ACCURAY INC COM 004397105 117 18,316 SH DFND 1 18,316 0 0
ACCURIDE CORP NEW COM NEW 00439T206 731 285,404 SH DFND 1 285,404 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 107 27,580 SH DFND 1 27,580 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 119 14,741 SH DFND 1 14,741 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 145 107,233 SH DFND 1 107,233 0 0
ACTIVE POWER INC COM NEW 00504W308 29 102,969 SH DFND 1 102,969 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,540 34,763 SH DFND 1 34,763 0 0
ACTUANT CORP CL A NEW 00508X203 733 31,544 SH DFND 1 31,544 0 0
ACUITY BRANDS INC COM 00508Y102 1,306 4,937 SH DFND 1 4,937 0 0
ACXIOM CORP COM 005125109 267 10,034 SH DFND 1 10,034 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 315 91,728 SH DFND 1 91,728 0 0
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 39 21,835 SH DFND 1 21,835 0 0
ADOBE SYS INC COM 00724F101 3,244 29,884 SH DFND 1 29,884 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,744 11,692 SH DFND 1 11,692 0 0
ADVANCED BATTERY TECHNOLOG I COM 00752H102 1 27,278 SH DFND 1 27,278 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 131 17,481 SH DFND 1 17,481 0 0
ADVANCED ENERGY INDS COM 007973100 805 17,013 SH DFND 1 17,013 0 0
ADVANCED MICRO DEVICES INC COM 007903107 261 37,842 SH DFND 1 37,842 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 129 21,799 SH DFND 1 21,799 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 73 10,347 SH DFND 1 10,347 0 0
ADVENT CLAY GBL CONV SEC INC COM BENE INTER 007639107 124 21,585 SH DFND 1 21,585 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 50 12,063 SH DFND 1 12,063 0 0
ADVISORSHARES TR BNY GRWTH ADR 00768Y206 410 10,113 SH DFND 1 10,113 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 1,987 78,872 SH DFND 1 78,872 0 0
ADVISORSHARES TR CORNERSTONE SM 00768Y586 828 30,000 SH DFND 1 30,000 0 0
ADVISORSHARES TR PAC EN FLTG RT 00768Y594 377 7,609 SH DFND 1 7,609 0 0
ADVISORSHARES TR ATHENA HGH DIV 00768Y628 475 28,198 SH DFND 1 28,198 0 0
ADVISORSHARES TR ADVSHS YLD ETF 00768Y644 478 20,286 SH DFND 1 20,286 0 0
ADVISORSHARES TR SAGE CORE ETF 00768Y651 1,114 11,221 SH DFND 1 11,221 0 0
ADVISORSHARES TR GARTMAN GLD/EU 00768Y669 1,449 107,310 SH DFND 1 107,310 0 0
ADVISORSHARES TR GARTMAN GD/YEN 00768Y685 1,230 105,427 SH DFND 1 105,427 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 1,896 38,745 SH DFND 1 38,745 0 0
ADVISORSHARES TR ADV GLBALPBETA 00768Y743 541 19,454 SH DFND 1 19,454 0 0
ADVISORSHARES TR QAM EQTY HEDGE 00768Y750 591 21,382 SH DFND 1 21,382 0 0
ADVISORSHARES TR CAMBRIA GL TAC 00768Y800 291 12,225 SH DFND 1 12,225 0 0
ADVISORSHARES TR MADRONA GLB BD 00768Y834 753 29,026 SH DFND 1 29,026 0 0
ADVISORSHARES TR MADRONA INTL ETF 00768Y842 342 13,713 SH DFND 1 13,713 0 0
ADVISORSHARES TR MADRONA DOMESTIC 00768Y859 1,095 25,507 SH DFND 1 25,507 0 0
ADVISORSHARES TR ACTIV BEAR ETF 00768Y883 181 18,812 SH DFND 1 18,812 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 368 12,372 SH DFND 1 12,372 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 240 24,045 SH DFND 1 24,045 0 0
AEGON N V NY REGISTRY SH 007924103 342 88,594 SH DFND 1 88,594 0 0
AEP INDS INC COM 001031103 225 2,056 SH DFND 1 2,056 0 0
AERCAP HOLDINGS NV SHS N00985106 681 17,681 SH DFND 1 17,681 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 240 6,361 SH DFND 1 6,361 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 216 12,290 SH DFND 1 12,290 0 0
AES CORP COM 00130H105 1,018 79,250 SH DFND 1 79,250 0 0
AETNA INC NEW COM 00817Y108 1,877 16,259 SH DFND 1 16,259 0 0
AFFILIATED MANAGERS GROUP COM 008252108 861 5,952 SH DFND 1 5,952 0 0
AFFIMED THERAPEUTICS B V COM N01045108 136 49,100 SH DFND 1 49,100 0 0
AFLAC INC COM 001055102 2,055 28,595 SH DFND 1 28,595 0 0
AG&E HLDGS INC COM 00108M102 5 18,137 SH DFND 1 18,137 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 704 14,954 SH DFND 1 14,954 0 0
AGNICO EAGLE MINES LTD COM 008474108 746 13,780 SH DFND 1 13,780 0 0
AGRIA CORP SPONSORED ADR 00850H103 28 34,138 SH DFND 1 34,138 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 156 10,432 SH DFND 1 10,432 0 0
AIR PRODS & CHEMS INC COM 009158106 1,942 12,920 SH DFND 1 12,920 0 0
AK STL HLDG CORP COM 001547108 520 107,691 SH DFND 1 107,691 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,189 22,443 SH DFND 1 22,443 0 0
AKORN INC COM 009728106 407 14,916 SH DFND 1 14,916 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 302 36,760 SH DFND 1 36,760 0 0
ALASKA AIR GROUP INC COM 011659109 2,477 37,608 SH DFND 1 37,608 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 45 26,416 SH DFND 1 26,416 0 0
ALBEMARLE CORP COM 012653101 458 5,355 SH DFND 1 5,355 0 0
ALCOA INC COM 013817101 507 49,998 SH DFND 1 49,998 0 0
ALCOBRA LTD SHS M2239P109 117 47,441 SH DFND 1 47,441 0 0
ALEXANDERS INC COM 014752109 227 540 SH DFND 1 540 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,488 13,679 SH DFND 1 13,679 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,440 28,076 SH DFND 1 28,076 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,384 13,080 SH DFND 1 13,080 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,069 11,402 SH DFND 1 11,402 0 0
ALIMERA SCIENCES INC COM 016259103 32 21,543 SH DFND 1 21,543 0 0
ALLEGHANY CORP DEL COM 017175100 339 645 SH DFND 1 645 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 360 19,929 SH DFND 1 19,929 0 0
ALLEGIANT TRAVEL CO COM 01748X102 333 2,520 SH DFND 1 2,520 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 625 9,067 SH DFND 1 9,067 0 0
ALLERGAN PLC SHS G0177J108 7,974 34,624 SH DFND 1 34,624 0 0
ALLETE INC COM NEW 018522300 255 4,270 SH DFND 1 4,270 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,335 6,223 SH DFND 1 6,223 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 359 16,167 SH DFND 1 16,167 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 158 10,731 SH DFND 1 10,731 0 0
ALLIANT ENERGY CORP COM 018802108 402 10,492 SH DFND 1 10,492 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 107 17,977 SH DFND 1 17,977 0 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 322 16,896 SH DFND 1 16,896 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 349 8,639 SH DFND 1 8,639 0 0
ALLIQUA INC COM NEW 019621200 9 11,804 SH DFND 1 11,804 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 628 21,881 SH DFND 1 21,881 0 0
ALLSTATE CORP COM 020002101 883 12,758 SH DFND 1 12,758 0 0
ALLY FINL INC COM 02005N100 1,043 53,586 SH DFND 1 53,586 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,698 25,056 SH DFND 1 25,056 0 0
ALON USA ENERGY INC COM 020520102 241 29,948 SH DFND 1 29,948 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 157 18,256 SH DFND 1 18,256 0 0
ALPHA ARCHITECT ETF TR VLSH INTL QUAN 02072L201 577 23,257 SH DFND 1 23,257 0 0
ALPHA ARCHITECT ETF TR MOMNTM INTL QUAN 02072L300 674 26,227 SH DFND 1 26,227 0 0
ALPHABET INC CAP STK CL C 02079K107 10,508 13,519 SH DFND 1 13,519 0 0
ALPHABET INC CAP STK CL A 02079K305 14,509 18,045 SH DFND 1 18,045 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 175 18,639 SH DFND 1 18,639 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 98 17,630 SH DFND 1 17,630 0 0
ALPS ETF TR RIVERFRNT FLEX 00162Q510 681 26,332 SH DFND 1 26,332 0 0
ALPS ETF TR SPROTT JR GLD 00162Q585 341 8,242 SH DFND 1 8,242 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 883 33,821 SH DFND 1 33,821 0 0
ALPS ETF TR WRKPLC EQL PRT 00162Q650 562 19,462 SH DFND 1 19,462 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668 1,271 56,551 SH DFND 1 56,551 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 580 25,025 SH DFND 1 25,025 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 596 18,398 SH DFND 1 18,398 0 0
ALPS ETF TR US EQTHIVOLPT WR 00162Q734 704 35,574 SH DFND 1 35,574 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 128 10,081 SH DFND 1 10,081 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 448 13,814 SH DFND 1 13,814 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 117 10,779 SH DFND 1 10,779 0 0
ALTRIA GROUP INC COM 02209S103 575 9,086 SH DFND 1 9,086 0 0
AMAZON COM INC COM 023135106 11,754 14,038 SH DFND 1 14,038 0 0
AMBARELLA INC SHS G037AX101 1,403 19,064 SH DFND 1 19,064 0 0
AMBEV SA SPONSORED ADR 02319V103 2,457 403,368 SH DFND 1 403,368 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 203 6,545 SH DFND 1 6,545 0 0
AMC NETWORKS INC CL A 00164V103 512 9,869 SH DFND 1 9,869 0 0
AMDOCS LTD ORD G02602103 803 13,889 SH DFND 1 13,889 0 0
AMEC PLC SPONSORED ADR 00167X205 112 15,030 SH DFND 1 15,030 0 0
AMEDISYS INC COM 023436108 820 17,276 SH DFND 1 17,276 0 0
AMERCO COM 023586100 1,117 3,446 SH DFND 1 3,446 0 0
AMEREN CORP COM 023608102 1,528 31,066 SH DFND 1 31,066 0 0
AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 163 27,706 SH DFND 1 27,706 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 523 45,745 SH DFND 1 45,745 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 496 28,800 SH DFND 1 28,800 0 0
AMERICAN CAP LTD COM 02503Y103 286 16,926 SH DFND 1 16,926 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 230 11,764 SH DFND 1 11,764 0 0
AMERICAN DEFENSE SYS INC COM 025351107 2 779,057 SH DFND 1 779,057 0 0
AMERICAN DG ENERGY INC COM 025398108 4 15,682 SH DFND 1 15,682 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,122 118,840 SH DFND 1 118,840 0 0
AMERICAN ELEC PWR INC COM 025537101 1,600 24,920 SH DFND 1 24,920 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 274 15,482 SH DFND 1 15,482 0 0
AMERICAN EXPRESS CO COM 025816109 3,127 48,831 SH DFND 1 48,831 0 0
AMERICAN FARMLAND CO COM 02589Y100 151 19,127 SH DFND 1 19,127 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 206 2,741 SH DFND 1 2,741 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,442 24,303 SH DFND 1 24,303 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 282 19,100 SH DFND 1 19,100 0 0
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 400 3,611 SH DFND 1 3,611 0 0
AMERICAN TOWER CORP NEW COM 03027X100 558 4,927 SH DFND 1 4,927 0 0
AMERICAN WOODMARK CORP COM 030506109 246 3,053 SH DFND 1 3,053 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 559 7,469 SH DFND 1 7,469 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 231 5,056 SH DFND 1 5,056 0 0
AMERIPRISE FINL INC COM 03076C106 867 8,691 SH DFND 1 8,691 0 0
AMERISERV FINL INC COM 03074A102 64 19,382 SH DFND 1 19,382 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,362 41,620 SH DFND 1 41,620 0 0
AMETEK INC NEW COM 031100100 1,860 38,924 SH DFND 1 38,924 0 0
AMGEN INC COM 031162100 13,181 79,016 SH DFND 1 79,016 0 0
AMICUS THERAPEUTICS INC COM 03152W109 105 14,158 SH DFND 1 14,158 0 0
AMKOR TECHNOLOGY INC COM 031652100 493 50,705 SH DFND 1 50,705 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,582 49,649 SH DFND 1 49,649 0 0
AMPHENOL CORP NEW CL A 032095101 1,027 15,822 SH DFND 1 15,822 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 214 7,742 SH DFND 1 7,742 0 0
AMPLIFY ETF TR YLDSHS PRM DIV 032108300 1,905 75,000 SH DFND 1 75,000 0 0
AMPLIPHI BIOSCIENCES CORP COM NEW 03211P202 38 25,286 SH DFND 1 25,286 0 0
AMSURG CORP COM 03232P405 648 9,664 SH DFND 1 9,664 0 0
AMTRUST FINANCIAL SERVICES I COM 032359309 221 8,224 SH DFND 1 8,224 0 0
AMYRIS INC COM 03236M101 92 157,809 SH DFND 1 157,809 0 0
ANADARKO PETE CORP COM 032511107 745 11,754 SH DFND 1 11,754 0 0
ANADARKO PETE CORP UNIT 99/99/9999 032511404 327 7,868 SH DFND 1 7,868 0 0
ANALOG DEVICES INC COM 032654105 2,553 39,608 SH DFND 1 39,608 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 92 25,400 SH DFND 1 25,400 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 639 40,126 SH DFND 1 40,126 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 810 6,163 SH DFND 1 6,163 0 0
ANIXTER INTL INC COM 035290105 674 10,443 SH DFND 1 10,443 0 0
ANSYS INC COM 03662Q105 893 9,638 SH DFND 1 9,638 0 0
ANTARES PHARMA INC COM 036642106 66 39,453 SH DFND 1 39,453 0 0
ANTERO RES CORP COM 03674X106 803 29,789 SH DFND 1 29,789 0 0
ANTHEM INC COM 036752103 1,973 15,741 SH DFND 1 15,741 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 70 22,173 SH DFND 1 22,173 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 76 15,501 SH DFND 1 15,501 0 0
AON PLC SHS CL A G0408V102 810 7,205 SH DFND 1 7,205 0 0
AOXING PHARMACEUTICAL CO INC COM 03740A106 18 32,319 SH DFND 1 32,319 0 0
APACHE CORP COM 037411105 4,242 66,423 SH DFND 1 66,423 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 822 17,900 SH DFND 1 17,900 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 346 21,135 SH DFND 1 21,135 0 0
APOLLO INVT CORP COM 03761U106 253 43,554 SH DFND 1 43,554 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 302 16,340 SH DFND 1 16,340 0 0
APPLE INC COM 037833100 13,093 115,816 SH DFND 1 115,816 0 0
APPLE INC CALL 037833900 4,499 39,800 SH Call DFND 1 39,800 0 0
APPLE INC PUT 037833950 13,815 122,200 SH Put DFND 1 122,200 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 105 10,714 SH DFND 1 10,714 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 466 9,968 SH DFND 1 9,968 0 0
APPLIED MATLS INC COM 038222105 2,530 83,929 SH DFND 1 83,929 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 179 25,770 SH DFND 1 25,770 0 0
APRICUS BIOSCIENCES INC COM 03832V109 13 38,314 SH DFND 1 38,314 0 0
APTARGROUP INC COM 038336103 1,451 18,740 SH DFND 1 18,740 0 0
AQUA AMERICA INC COM 03836W103 450 14,751 SH DFND 1 14,751 0 0
AQUA METALS INC COM 03837J101 106 11,931 SH DFND 1 11,931 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 438 32,798 SH DFND 1 32,798 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 278 57,241 SH DFND 1 57,241 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 102 29,557 SH DFND 1 29,557 0 0
ARCBEST CORP COM 03937C105 212 11,165 SH DFND 1 11,165 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2,997 496,244 SH DFND 1 496,244 0 0
ARCH CAP GROUP LTD ORD G0450A105 568 7,172 SH DFND 1 7,172 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 992 23,520 SH DFND 1 23,520 0 0
ARCTIC CAT INC COM 039670104 183 11,832 SH DFND 1 11,832 0 0
ARDMORE SHIPPING CORP COM Y0207T100 270 38,389 SH DFND 1 38,389 0 0
ARES CAP CORP COM 04010L103 209 13,503 SH DFND 1 13,503 0 0
ARES MGMT L P COM UNIT RP IN 04014Y101 176 10,088 SH DFND 1 10,088 0 0
ARGAN INC COM 04010E109 214 3,614 SH DFND 1 3,614 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 878 64,167 SH DFND 1 64,167 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 344 15,260 SH DFND 1 15,260 0 0
AROWANA INC SHS G05011104 259 25,401 SH DFND 1 25,401 0 0
ARRIS INTL INC SHS G0551A103 360 12,716 SH DFND 1 12,716 0 0
ARROW ELECTRS INC COM 042735100 787 12,302 SH DFND 1 12,302 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 328 17,181 SH DFND 1 17,181 0 0
ARROW FINL CORP COM 042744102 243 7,407 SH DFND 1 7,407 0 0
ARROW INVTS TR DWA TACTICAL ETF 042765792 360 34,927 SH DFND 1 34,927 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 160 21,809 SH DFND 1 21,809 0 0
ASANKO GOLD INC COM 04341Y105 135 32,165 SH DFND 1 32,165 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 538 9,657 SH DFND 1 9,657 0 0
ASCENA RETAIL GROUP INC COM 04351G101 481 85,987 SH DFND 1 85,987 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 76 12,900 SH DFND 1 12,900 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 7,601 65,556 SH DFND 1 65,556 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 366 3,342 SH DFND 1 3,342 0 0
ASPEN TECHNOLOGY INC COM 045327103 865 18,483 SH DFND 1 18,483 0 0
ASSOCIATED BANC CORP COM 045487105 825 42,106 SH DFND 1 42,106 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 309 72,989 SH DFND 1 72,989 0 0
ASTORIA FINL CORP COM 046265104 168 11,481 SH DFND 1 11,481 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,139 34,651 SH DFND 1 34,651 0 0
AT&T INC COM 00206R102 643 15,841 SH DFND 1 15,841 0 0
ATHERSYS INC COM 04744L106 56 26,293 SH DFND 1 26,293 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 121 48,924 SH DFND 1 48,924 0 0
ATLASSIAN CORP PLC CL A G06242104 300 10,025 SH DFND 1 10,025 0 0
ATMOS ENERGY CORP COM 049560105 1,049 14,087 SH DFND 1 14,087 0 0
ATOMERA INC COM 04965B100 82 10,450 SH DFND 1 10,450 0 0
ATOSSA GENETICS INC COM NEW 04962H209 27 12,737 SH DFND 1 12,737 0 0
ATRION CORP COM 049904105 307 720 SH DFND 1 720 0 0
ATWOOD OCEANICS INC COM 050095108 142 16,291 SH DFND 1 16,291 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 98 26,906 SH DFND 1 26,906 0 0
AUDIOCODES LTD ORD M15342104 279 52,205 SH DFND 1 52,205 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 153 50,872 SH DFND 1 50,872 0 0
AURIS MED HLDG AG COM H03579101 46 26,443 SH DFND 1 26,443 0 0
AUTODESK INC COM 052769106 2,587 35,765 SH DFND 1 35,765 0 0
AUTOLIV INC COM 052800109 1,684 15,769 SH DFND 1 15,769 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,047 11,876 SH DFND 1 11,876 0 0
AUTONATION INC COM 05329W102 864 17,736 SH DFND 1 17,736 0 0
AUTOZONE INC COM 053332102 1,993 2,594 SH DFND 1 2,594 0 0
AVERY DENNISON CORP COM 053611109 362 4,659 SH DFND 1 4,659 0 0
AVG TECHNOLOGIES N V SHS N07831105 417 16,660 SH DFND 1 16,660 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 60 29,105 SH DFND 1 29,105 0 0
AVIRAGEN THERAPEUTICS INC COM 053761102 29 15,282 SH DFND 1 15,282 0 0
AVIS BUDGET GROUP COM 053774105 1,179 34,458 SH DFND 1 34,458 0 0
AVISTA CORP COM 05379B107 246 5,896 SH DFND 1 5,896 0 0
AVON PRODS INC COM 054303102 509 89,853 SH DFND 1 89,853 0 0
AWARE INC MASS COM 05453N100 67 12,723 SH DFND 1 12,723 0 0
AXT INC COM 00246W103 220 42,484 SH DFND 1 42,484 0 0
AZZ INC COM 002474104 435 6,670 SH DFND 1 6,670 0 0
B2GOLD CORP COM 11777Q209 442 167,968 SH DFND 1 167,968 0 0
BADGER METER INC COM 056525108 390 11,643 SH DFND 1 11,643 0 0
BAIDU INC SPON ADR REP A 056752108 3,833 21,050 SH DFND 1 21,050 0 0
BAKER HUGHES INC COM 057224107 3,374 66,847 SH DFND 1 66,847 0 0
BALLARD PWR SYS INC NEW COM 058586108 158 71,666 SH DFND 1 71,666 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 434 72,739 SH DFND 1 72,739 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 964 106,243 SH DFND 1 106,243 0 0
BANCO SANTANDER SA ADR 05964H105 738 167,366 SH DFND 1 167,366 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 212 5,433 SH DFND 1 5,433 0 0
BANCORPSOUTH INC COM 059692103 991 42,715 SH DFND 1 42,715 0 0
BANK HAWAII CORP COM 062540109 377 5,192 SH DFND 1 5,192 0 0
BANK MONTREAL QUE COM 063671101 474 7,232 SH DFND 1 7,232 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 1,086 20,511 SH DFND 1 20,511 0 0
BANK OF AMERICA CORPORATION COM 060505104 5,195 331,953 SH DFND 1 331,953 0 0
BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 154 33,299 SH DFND 1 33,299 0 0
BANK OF AMERICA CORPORATION *W EXP 10/28/201 060505153 6 56,946 SH DFND 1 56,946 0 0
BANK OF AMERICA CORPORATION CALL 060505904 2,830 180,800 SH Call DFND 1 180,800 0 0
BANK OF AMERICA CORPORATION PUT 060505954 1,304 83,300 SH Put DFND 1 83,300 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 5,634 141,272 SH DFND 1 141,272 0 0
BANK OF NOVA SCOTIA NOTE 4.500%12/1 064159HB5 18,646 175,000 SH DFND 1 175,000 0 0
BANK OF THE OZARKS INC COM 063904106 1,355 35,298 SH DFND 1 35,298 0 0
BANKUNITED INC COM 06652K103 433 14,327 SH DFND 1 14,327 0 0
BANRO CORP COM 066800103 6 17,727 SH DFND 1 17,727 0 0
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BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 443 8,677 SH DFND 1 8,677 0 0
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 1,072 17,657 SH DFND 1 17,657 0 0
BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 553 12,271 SH DFND 1 12,271 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 1,968 88,411 SH DFND 1 88,411 0 0
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BARCLAYS BK PLC BARC ETN EUR50 06742C129 232 2,582 SH DFND 1 2,582 0 0
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 325 2,462 SH DFND 1 2,462 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 3,124 91,700 SH DFND 1 91,700 0 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 570 4,238 SH DFND 1 4,238 0 0
BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 325 14,956 SH DFND 1 14,956 0 0
BARCLAYS BK PLC 10 YR TREAS BULL 06740L493 240 2,873 SH DFND 1 2,873 0 0
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BARCLAYS PLC ADR 06738E204 2,369 272,585 SH DFND 1 272,585 0 0
BARD C R INC COM 067383109 2,171 9,681 SH DFND 1 9,681 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 344 18,442 SH DFND 1 18,442 0 0
BARNES & NOBLE INC COM 067774109 1,105 97,752 SH DFND 1 97,752 0 0
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BARRETT BILL CORP COM 06846N104 341 61,334 SH DFND 1 61,334 0 0
BARRICK GOLD CORP COM 067901108 2,013 113,609 SH DFND 1 113,609 0 0
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BAYTEX ENERGY CORP COM 07317Q105 712 167,483 SH DFND 1 167,483 0 0
BB&T CORP COM 054937107 346 9,186 SH DFND 1 9,186 0 0
BCE INC COM NEW 05534B760 248 5,377 SH DFND 1 5,377 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 424 36,391 SH DFND 1 36,391 0 0
BEBE STORES INC COM 075571109 9 13,324 SH DFND 1 13,324 0 0
BECTON DICKINSON & CO COM 075887109 379 2,110 SH DFND 1 2,110 0 0
BED BATH & BEYOND INC COM 075896100 782 18,148 SH DFND 1 18,148 0 0
BELLATRIX EXPLORATION LTD COM 078314101 27 31,175 SH DFND 1 31,175 0 0
BELLEROPHON THERAPEUTICS INC COM 078771102 45 32,378 SH DFND 1 32,378 0 0
BEMIS INC COM 081437105 643 12,610 SH DFND 1 12,610 0 0
BENCHMARK ELECTRS INC COM 08160H101 707 28,325 SH DFND 1 28,325 0 0
BENEFICIAL BANCORP INC COM 08171T102 147 10,013 SH DFND 1 10,013 0 0
BERKLEY W R CORP COM 084423102 278 4,806 SH DFND 1 4,806 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,677 60,063 SH DFND 1 60,063 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 39,784 184 SH DFND 1 184 0 0
BERRY PLASTICS GROUP INC COM 08579W103 2,958 67,451 SH DFND 1 67,451 0 0
BEST BUY INC COM 086516101 1,189 31,147 SH DFND 1 31,147 0 0
BG STAFFING INC COM 05544A109 735 47,464 SH DFND 1 47,464 0 0
BGC PARTNERS INC CL A 05541T101 936 106,983 SH DFND 1 106,983 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 518 14,962 SH DFND 1 14,962 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 637 20,968 SH DFND 1 20,968 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 148 10,846 SH DFND 1 10,846 0 0
BIG LOTS INC COM 089302103 304 6,361 SH DFND 1 6,361 0 0
BIO PATH HOLDINGS INC COM 09057N102 30 21,073 SH DFND 1 21,073 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 143 32,324 SH DFND 1 32,324 0 0
BIODEL INC COM NEW 09064M204 5 12,235 SH DFND 1 12,235 0 0
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BIOLASE TECHNOLOGY INC COM 090911108 53 30,499 SH DFND 1 30,499 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 21 11,639 SH DFND 1 11,639 0 0
BIOLINERX LTD SPONSORED ADR 09071M106 174 151,029 SH DFND 1 151,029 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,667 39,639 SH DFND 1 39,639 0 0
BIOPHARMX CORP COM 09072X101 17 30,762 SH DFND 1 30,762 0 0
BIOSCRIP INC COM 09069N108 33 11,334 SH DFND 1 11,334 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 225 4,937 SH DFND 1 4,937 0 0
BIOSTAR PHARMACEUTICALS INC COM PAR 090678301 64 17,163 SH DFND 1 17,163 0 0
BIOTIME INC COM 09066L105 47 11,981 SH DFND 1 11,981 0 0
BIRKS GROUP INC CL A COM 09088U109 21 11,419 SH DFND 1 11,419 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 988 33,982 SH DFND 1 33,982 0 0
BLACKBAUD INC COM 09227Q100 391 5,899 SH DFND 1 5,899 0 0
BLACKBERRY LTD COM 09228F103 1,353 169,651 SH DFND 1 169,651 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 311 85,194 SH DFND 1 85,194 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 345 28,138 SH DFND 1 28,138 0 0
BLACKROCK INC COM 09247X101 1,299 3,584 SH DFND 1 3,584 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 195 32,823 SH DFND 1 32,823 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 192 11,241 SH DFND 1 11,241 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 293 18,169 SH DFND 1 18,169 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 929 61,305 SH DFND 1 61,305 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 156 12,295 SH DFND 1 12,295 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 315 18,909 SH DFND 1 18,909 0 0
BLACKROCK MUNIHOLDINGS N Y I COM 09255C106 203 13,640 SH DFND 1 13,640 0 0
BLACKROCK MUNIYIELD CALIF IN COM 09254N103 190 11,663 SH DFND 1 11,663 0 0
BLACKROCK MUNYIELD INSD FD I COM 09254E103 258 16,967 SH DFND 1 16,967 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5,072 198,659 SH DFND 1 198,659 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 194 11,537 SH DFND 1 11,537 0 0
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 843 41,796 SH DFND 1 41,796 0 0
BLDRS INDEX FDS TR EUR 100 ADR 09348R409 234 12,006 SH DFND 1 12,006 0 0
BLONDER TONGUE LABS INC COM 093698108 34 55,680 SH DFND 1 55,680 0 0
BLOOMIN BRANDS INC COM 094235108 494 28,653 SH DFND 1 28,653 0 0
BLUCORA INC COM 095229100 121 10,832 SH DFND 1 10,832 0 0
BLUEBIRD BIO INC COM 09609G100 204 3,003 SH DFND 1 3,003 0 0
BMB MUNAI INC COM 09656A105 2 561,958 SH DFND 1 561,958 0 0
BOEING CO COM 097023105 1,648 12,513 SH DFND 1 12,513 0 0
BOFI HLDG INC COM 05566U108 357 15,959 SH DFND 1 15,959 0 0
BOISE CASCADE CO DEL COM 09739D100 525 20,688 SH DFND 1 20,688 0 0
BONANZA CREEK ENERGY INC COM 097793103 91 89,122 SH DFND 1 89,122 0 0
BORGWARNER INC COM 099724106 1,703 48,420 SH DFND 1 48,420 0 0
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 23 10,089 SH DFND 1 10,089 0 0
BOSTON PROPERTIES INC COM 101121101 368 2,697 SH DFND 1 2,697 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,341 56,332 SH DFND 1 56,332 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 139 16,627 SH DFND 1 16,627 0 0
BOVIE MEDICAL CORP COM 10211F100 70 13,482 SH DFND 1 13,482 0 0
BOX INC CL A 10316T104 350 22,185 SH DFND 1 22,185 0 0
BOYD GAMING CORP COM 103304101 460 23,265 SH DFND 1 23,265 0 0
BP PLC SPONSORED ADR 055622104 3,899 110,887 SH DFND 1 110,887 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 491 26,300 SH DFND 1 26,300 0 0
BRADY CORP CL A 104674106 525 15,180 SH DFND 1 15,180 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 408 26,130 SH DFND 1 26,130 0 0
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 192 11,267 SH DFND 1 11,267 0 0
BRIDGE BANCORP INC COM 108035106 251 8,767 SH DFND 1 8,767 0 0
BRIGGS & STRATTON CORP COM 109043109 658 35,272 SH DFND 1 35,272 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 336 5,019 SH DFND 1 5,019 0 0
BRINKER INTL INC COM 109641100 1,244 24,662 SH DFND 1 24,662 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,789 70,265 SH DFND 1 70,265 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,953 38,798 SH DFND 1 38,798 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 502 18,080 SH DFND 1 18,080 0 0
BROADCOM LTD SHS Y09827109 5,880 34,083 SH DFND 1 34,083 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,113 16,413 SH DFND 1 16,413 0 0
BROADWIND ENERGY INC COM NEW 11161T207 114 25,820 SH DFND 1 25,820 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 519 56,190 SH DFND 1 56,190 0 0
BROOKDALE SR LIVING INC COM 112463104 1,101 63,077 SH DFND 1 63,077 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 390 11,109 SH DFND 1 11,109 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 219 14,611 SH DFND 1 14,611 0 0
BROOKS AUTOMATION INC COM 114340102 174 12,792 SH DFND 1 12,792 0 0
BROWN & BROWN INC COM 115236101 641 17,002 SH DFND 1 17,002 0 0
BROWN FORMAN CORP CL A 115637100 272 5,461 SH DFND 1 5,461 0 0
BRUKER CORP COM 116794108 405 17,866 SH DFND 1 17,866 0 0
BRUNSWICK CORP COM 117043109 812 16,639 SH DFND 1 16,639 0 0
BT GROUP PLC ADR 05577E101 257 10,089 SH DFND 1 10,089 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,725 24,099 SH DFND 1 24,099 0 0
BUCKLE INC COM 118440106 226 9,392 SH DFND 1 9,392 0 0
BUFFALO WILD WINGS INC COM 119848109 557 3,955 SH DFND 1 3,955 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 387 33,620 SH DFND 1 33,620 0 0
BUNGE LIMITED COM G16962105 1,710 28,877 SH DFND 1 28,877 0 0
BURLINGTON STORES INC COM 122017106 1,690 20,862 SH DFND 1 20,862 0 0
BWX TECHNOLOGIES INC COM 05605H100 516 13,450 SH DFND 1 13,450 0 0
CA INC COM 12673P105 964 29,141 SH DFND 1 29,141 0 0
CABOT CORP COM 127055101 495 9,453 SH DFND 1 9,453 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 226 4,278 SH DFND 1 4,278 0 0
CABOT OIL & GAS CORP COM 127097103 1,597 61,893 SH DFND 1 61,893 0 0
CACI INTL INC CL A 127190304 606 6,001 SH DFND 1 6,001 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,288 50,439 SH DFND 1 50,439 0 0
CAESARS ENTMT CORP COM 127686103 477 64,009 SH DFND 1 64,009 0 0
CAL MAINE FOODS INC COM NEW 128030202 323 8,380 SH DFND 1 8,380 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 465 25,050 SH DFND 1 25,050 0 0
CALATLANTIC GROUP INC COM 128195104 591 17,682 SH DFND 1 17,682 0 0
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CALIFORNIA RES CORP COM NEW 13057Q206 244 19,489 SH DFND 1 19,489 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 304 9,471 SH DFND 1 9,471 0 0
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CALLAWAY GOLF CO COM 131193104 404 34,796 SH DFND 1 34,796 0 0
CALLON PETE CO DEL COM 13123X102 1,423 90,662 SH DFND 1 90,662 0 0
CALPINE CORP COM NEW 131347304 1,008 79,723 SH DFND 1 79,723 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 646 143,196 SH DFND 1 143,196 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 442 14,720 SH DFND 1 14,720 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 290 13,875 SH DFND 1 13,875 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508 693 29,445 SH DFND 1 29,445 0 0
CAMDEN PPTY TR SH BEN INT 133131102 665 7,945 SH DFND 1 7,945 0 0
CAMECO CORP COM 13321L108 319 37,285 SH DFND 1 37,285 0 0
CAMPBELL SOUP CO COM 134429109 578 10,566 SH DFND 1 10,566 0 0
CAMTEK LTD ORD M20791105 35 11,695 SH DFND 1 11,695 0 0
CANADIAN NATL RY CO COM 136375102 471 7,203 SH DFND 1 7,203 0 0
CANADIAN PAC RY LTD COM 13645T100 607 3,979 SH DFND 1 3,979 0 0
CANON INC ADR 138006309 247 8,504 SH DFND 1 8,504 0 0
CANTEL MEDICAL CORP COM 138098108 833 10,686 SH DFND 1 10,686 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,699 23,659 SH DFND 1 23,659 0 0
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 211 6,946 SH DFND 1 6,946 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 236 72,409 SH DFND 1 72,409 0 0
CAPITOL FED FINL INC COM 14057J101 265 18,818 SH DFND 1 18,818 0 0
CAPNIA INC COM 14066L105 10 11,340 SH DFND 1 11,340 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 118 12,545 SH DFND 1 12,545 0 0
CARA THERAPEUTICS INC COM 140755109 248 29,667 SH DFND 1 29,667 0 0
CARBO CERAMICS INC COM 140781105 789 72,138 SH DFND 1 72,138 0 0
CARBYLAN THERAPEUTICS INC COM 141384107 10 21,478 SH DFND 1 21,478 0 0
CARDINAL FINL CORP COM 14149F109 218 8,354 SH DFND 1 8,354 0 0
CARDTRONICS PLC SHS CL A G1991C105 232 5,195 SH DFND 1 5,195 0 0
CAREER EDUCATION CORP COM 141665109 113 16,649 SH DFND 1 16,649 0 0
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CARMAX INC COM 143130102 778 14,583 SH DFND 1 14,583 0 0
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CARNIVAL PLC ADR 14365C103 309 6,295 SH DFND 1 6,295 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 505 12,240 SH DFND 1 12,240 0 0
CARTER INC COM 146229109 2,365 27,273 SH DFND 1 27,273 0 0
CARTESIAN INC COM 146534102 8 12,868 SH DFND 1 12,868 0 0
CASCADIAN THERAPEUTICS INC COM 14740B101 226 137,775 SH DFND 1 137,775 0 0
CASEYS GEN STORES INC COM 147528103 517 4,302 SH DFND 1 4,302 0 0
CASTLE A M & CO COM 148411101 36 44,678 SH DFND 1 44,678 0 0
CATERPILLAR INC DEL COM 149123101 2,305 25,971 SH DFND 1 25,971 0 0
CATHAY GENERAL BANCORP COM 149150104 778 25,269 SH DFND 1 25,269 0 0
CAVIUM INC COM 14964U108 520 8,939 SH DFND 1 8,939 0 0
CBL & ASSOC PPTYS INC COM 124830100 271 22,304 SH DFND 1 22,304 0 0
CBOE HLDGS INC COM 12503M108 231 3,559 SH DFND 1 3,559 0 0
CDK GLOBAL INC COM 12508E101 319 5,556 SH DFND 1 5,556 0 0
CDW CORP COM 12514G108 425 9,293 SH DFND 1 9,293 0 0
CEB INC COM 125134106 356 6,544 SH DFND 1 6,544 0 0
CECO ENVIRONMENTAL CORP COM 125141101 982 87,101 SH DFND 1 87,101 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,115 36,913 SH DFND 1 36,913 0 0
CEL SCI CORP *W EXP 10/11/201 150837177 3 23,285 SH DFND 1 23,285 0 0
CELADON GROUP INC COM 150838100 233 26,610 SH DFND 1 26,610 0 0
CELANESE CORP DEL COM SER A 150870103 1,361 20,452 SH DFND 1 20,452 0 0
CELESTICA INC SUB VTG SHS 15101Q108 164 15,099 SH DFND 1 15,099 0 0
CELGENE CORP COM 151020104 9,422 90,141 SH DFND 1 90,141 0 0
CEL-SCI CORP COM PAR $0.01 150837508 12 39,261 SH DFND 1 39,261 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 393 49,467 SH DFND 1 49,467 0 0
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CENTENE CORP DEL COM 15135B101 2,560 38,231 SH DFND 1 38,231 0 0
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CENTERSTATE BANKS INC COM 15201P109 282 15,933 SH DFND 1 15,933 0 0
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CENTURYTEL INC COM 156700106 723 26,341 SH DFND 1 26,341 0 0
CEPHEID COM 15670R107 474 8,998 SH DFND 1 8,998 0 0
CERAGON NETWORKS LTD ORD M22013102 366 155,199 SH DFND 1 155,199 0 0
CERNER CORP COM 156782104 1,261 20,417 SH DFND 1 20,417 0 0
CERULEAN PHARMA INC COM 15708Q105 49 46,531 SH DFND 1 46,531 0 0
CERUS CORP COM 157085101 106 17,090 SH DFND 1 17,090 0 0
CESCA THERAPEUTICS INC COM NEW 157131202 43 10,961 SH DFND 1 10,961 0 0
CEVA INC COM 157210105 561 15,994 SH DFND 1 15,994 0 0
CF INDS HLDGS INC COM 125269100 352 14,457 SH DFND 1 14,457 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 56 33,533 SH DFND 1 33,533 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 321 11,774 SH DFND 1 11,774 0 0
CHANTICLEER HLDGS INC *W EXP 06/11/201 15930P131 3 70,304 SH DFND 1 70,304 0 0
CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 15 27,550 SH DFND 1 27,550 0 0
CHARLES & COLVARD LTD COM 159765106 14 11,710 SH DFND 1 11,710 0 0
CHARLES RIV LABS INTL INC COM 159864107 696 8,351 SH DFND 1 8,351 0 0
CHART INDS INC COM PAR $0.01 16115Q308 576 17,553 SH DFND 1 17,553 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,795 17,763 SH DFND 1 17,763 0 0
CHEESECAKE FACTORY INC COM 163072101 274 5,468 SH DFND 1 5,468 0 0
CHEETAH MOBILE INC ADR 163075104 448 35,981 SH DFND 1 35,981 0 0
CHEMED CORP NEW COM 16359R103 924 6,550 SH DFND 1 6,550 0 0
CHEMICAL FINL CORP COM 163731102 1,082 24,525 SH DFND 1 24,525 0 0
CHEMOCENTRYX INC COM 16383L106 126 20,857 SH DFND 1 20,857 0 0
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DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 338 27,544 SH DFND 1 27,544 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 645 13,411 SH DFND 1 13,411 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 335 14,858 SH DFND 1 14,858 0 0
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 1,904 70,878 SH DFND 1 70,878 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 362 11,368 SH DFND 1 11,368 0 0
DIREXION SHS ETF TR DAILY JR GOLD MI 25490K554 295 16,943 SH DFND 1 16,943 0 0
DIREXION SHS ETF TR 10YR TREAS ETF 25459W565 1,220 22,739 SH DFND 1 22,739 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 757 40,011 SH DFND 1 40,011 0 0
DIREXION SHS ETF TR DALY HOM B&S BER 25490K588 265 7,904 SH DFND 1 7,904 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 333 12,243 SH DFND 1 12,243 0 0
DIREXION SHS ETF TR SP BIOTCH BR3X 25490K745 335 19,379 SH DFND 1 19,379 0 0
DIREXION SHS ETF TR DL RUSS BEAR 3X 25490K786 190 18,608 SH DFND 1 18,608 0 0
DIREXION SHS ETF TR FTSE CHIN BEAR 25490K836 313 21,826 SH DFND 1 21,826 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1,754 21,971 SH DFND 1 21,971 0 0
DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 680 7,001 SH DFND 1 7,001 0 0
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 232 12,557 SH DFND 1 12,557 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 1,306 39,206 SH DFND 1 39,206 0 0
DISCOVER FINL SVCS COM 254709108 5,686 100,548 SH DFND 1 100,548 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 929 34,494 SH DFND 1 34,494 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 238 9,044 SH DFND 1 9,044 0 0
DISH NETWORK CORP CL A 25470M109 406 7,420 SH DFND 1 7,420 0 0
DISNEY WALT CO COM DISNEY 254687106 2,967 31,956 SH DFND 1 31,956 0 0
DOLLAR GEN CORP NEW COM 256677105 907 12,965 SH DFND 1 12,965 0 0
DOLLAR TREE INC COM 256746108 742 9,399 SH DFND 1 9,399 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 255 10,679 SH DFND 1 10,679 0 0
DOMINION RES INC VA NEW COM 25746U109 1,712 23,057 SH DFND 1 23,057 0 0
DOMINOS PIZZA INC COM 25754A201 2,410 15,869 SH DFND 1 15,869 0 0
DONALDSON INC COM 257651109 717 19,208 SH DFND 1 19,208 0 0
DONNELLEY R R & SONS CO COM 257867101 4,008 254,967 SH DFND 1 254,967 0 0
DORMAN PRODUCTS INC COM 258278100 364 5,698 SH DFND 1 5,698 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,133 59,156 SH DFND 1 59,156 0 0
DOVER CORP COM 260003108 457 6,201 SH DFND 1 6,201 0 0
DOVER MOTORSPORTS INC COM 260174107 49 19,989 SH DFND 1 19,989 0 0
DOW CHEM CO COM 260543103 2,382 45,958 SH DFND 1 45,958 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 239 2,618 SH DFND 1 2,618 0 0
DREW INDS INC COM NEW 26168L205 612 6,245 SH DFND 1 6,245 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 157 45,930 SH DFND 1 45,930 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 148 10,563 SH DFND 1 10,563 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 121 13,652 SH DFND 1 13,652 0 0
DST SYS INC DEL COM 233326107 2,724 23,098 SH DFND 1 23,098 0 0
DSW INC CL A 23334L102 788 38,491 SH DFND 1 38,491 0 0
DTE ENERGY CO COM 233331107 1,690 18,045 SH DFND 1 18,045 0 0
DTF TAX-FREE INCOME INC COM 23334J107 175 10,726 SH DFND 1 10,726 0 0
DUKE REALTY CORP COM NEW 264411505 271 9,922 SH DFND 1 9,922 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 560 4,102 SH DFND 1 4,102 0 0
DUNKIN BRANDS GROUP INC COM 265504100 652 12,514 SH DFND 1 12,514 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 554 13,434 SH DFND 1 13,434 0 0
DURECT CORP COM 266605104 124 89,342 SH DFND 1 89,342 0 0
DYCOM INDS INC COM 267475101 687 8,397 SH DFND 1 8,397 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 530 50,554 SH DFND 1 50,554 0 0
EAGLE BANCORP INC MD COM 268948106 209 4,237 SH DFND 1 4,237 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 83 11,794 SH DFND 1 11,794 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 642 9,175 SH DFND 1 9,175 0 0
EAST WEST BANCORP INC COM 27579R104 1,159 31,581 SH DFND 1 31,581 0 0
EASTMAN CHEM CO COM 277432100 382 5,642 SH DFND 1 5,642 0 0
EATON CORP PLC SHS G29183103 3,250 49,457 SH DFND 1 49,457 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 189 13,718 SH DFND 1 13,718 0 0
EATON VANCE INS CA MUN BD FD COM 27828A100 137 10,112 SH DFND 1 10,112 0 0
EATON VANCE INS MUN BD FD COM 27827X101 164 12,014 SH DFND 1 12,014 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 391 41,446 SH DFND 1 41,446 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 303 21,468 SH DFND 1 21,468 0 0
EATON VANCE TAX MNG GBL DV E COM 27829F108 94 10,793 SH DFND 1 10,793 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 276 12,743 SH DFND 1 12,743 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 140 13,061 SH DFND 1 13,061 0 0
EBAY INC COM 278642103 1,345 40,890 SH DFND 1 40,890 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 57 25,882 SH DFND 1 25,882 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 304 13,192 SH DFND 1 13,192 0 0
ECOLAB INC COM 278865100 550 4,516 SH DFND 1 4,516 0 0
ECOPETROL S A SPONSORED ADS 279158109 247 28,247 SH DFND 1 28,247 0 0
EDISON INTL COM 281020107 717 9,919 SH DFND 1 9,919 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 811 18,796 SH DFND 1 18,796 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,000 8,297 SH DFND 1 8,297 0 0
EGA EMERGING GLOBAL SHS TR EGSHS EMKTSCOR 268461464 246 13,349 SH DFND 1 13,349 0 0
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 463 28,617 SH DFND 1 28,617 0 0
EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 268461761 247 6,840 SH DFND 1 6,840 0 0
EGA EMERGING GLOBAL SHS TR EGS INDIA INFR 268461845 149 12,475 SH DFND 1 12,475 0 0
EGA EMERGING GLOBAL SHS TR HGH INC LW BET 268461654 391 28,906 SH DFND 1 28,906 0 0
EHEALTH INC COM 28238P109 137 12,205 SH DFND 1 12,205 0 0
EKSO BIONICS HLDGS INC COM NEW 282644202 186 39,491 SH DFND 1 39,491 0 0
ELDORADO GOLD CORP NEW COM 284902103 311 79,173 SH DFND 1 79,173 0 0
ELDORADO RESORTS INC COM 28470R102 142 10,116 SH DFND 1 10,116 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 96 17,006 SH DFND 1 17,006 0 0
ELECTROMED INC COM 285409108 343 74,694 SH DFND 1 74,694 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 300 6,134 SH DFND 1 6,134 0 0
ELEVEN BIOTHERAPEUTICS INC COM 286221106 274 97,978 SH DFND 1 97,978 0 0
ELKHORN ETF TR S&P US HGH ETF 287711501 615 24,399 SH DFND 1 24,399 0 0
ELKHORN ETF TR CMDTY ROTAN ST 287711816 2,270 90,984 SH DFND 1 90,984 0 0
ELKHORN ETF TR FDMNTL COMMDTY 287711824 3,030 120,342 SH DFND 1 120,342 0 0
ELLINGTON FINANCIAL LLC COM 288522303 237 14,190 SH DFND 1 14,190 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 147 11,313 SH DFND 1 11,313 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 506 29,327 SH DFND 1 29,327 0 0
EMERGENT CAP INC COM 29102N105 62 21,293 SH DFND 1 21,293 0 0
EMERSON ELEC CO COM 291011104 226 4,138 SH DFND 1 4,138 0 0
EMPIRE DIST ELEC CO COM 291641108 221 6,460 SH DFND 1 6,460 0 0
EMPIRE ST RLTY TR INC CL A 292104106 239 11,405 SH DFND 1 11,405 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 222 8,728 SH DFND 1 8,728 0 0
ENBRIDGE INC COM 29250N105 1,167 26,539 SH DFND 1 26,539 0 0
ENCANA CORP COM 292505104 521 49,750 SH DFND 1 49,750 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 73 14,313 SH DFND 1 14,313 0 0
ENDO INTL PLC SHS G30401106 3,501 173,767 SH DFND 1 173,767 0 0
ENDOCHOICE HLDGS INC COM 29272U103 306 38,301 SH DFND 1 38,301 0 0
ENDOCYTE INC COM 29269A102 178 57,621 SH DFND 1 57,621 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 171 19,509 SH DFND 1 19,509 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 273 4,169 SH DFND 1 4,169 0 0
ENER1 INC COM NEW 29267A203 0 683,708 SH DFND 1 683,708 0 0
ENERGEN CORP COM 29265N108 653 11,319 SH DFND 1 11,319 0 0
ENERGY RECOVERY INC COM 29270J100 354 22,146 SH DFND 1 22,146 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 643 38,279 SH DFND 1 38,279 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 5,219 141,041 SH DFND 1 141,041 0 0
ENERJEX RESOURCES INC COM PAR $0.001 292758406 5 12,374 SH DFND 1 12,374 0 0
ENERPLUS CORP COM 292766102 573 89,358 SH DFND 1 89,358 0 0
ENERSYS COM 29275Y102 478 6,906 SH DFND 1 6,906 0 0
ENGLOBAL CORP COM 293306106 18 11,844 SH DFND 1 11,844 0 0
ENI S P A SPONSORED ADR 26874R108 786 27,211 SH DFND 1 27,211 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 343 20,462 SH DFND 1 20,462 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 272 15,378 SH DFND 1 15,378 0 0
ENNIS INC COM 293389102 171 10,142 SH DFND 1 10,142 0 0
ENPHASE ENERGY INC COM 29355A107 144 121,938 SH DFND 1 121,938 0 0
ENPRO INDS INC COM 29355X107 260 4,575 SH DFND 1 4,575 0 0
ENSCO PLC SHS CLASS A G3157S106 188 22,074 SH DFND 1 22,074 0 0
ENSTAR GROUP LIMITED SHS G3075P101 236 1,436 SH DFND 1 1,436 0 0
ENTERGY CORP NEW COM 29364G103 1,984 25,860 SH DFND 1 25,860 0 0
ENTEROMEDICS INC COM PAR 0.01 29365M307 379 2,806,010 SH DFND 1 2,806,010 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 425 15,380 SH DFND 1 15,380 0 0
ENTREE GOLD INC COM 29383G100 7 26,385 SH DFND 1 26,385 0 0
ENVESTNET INC COM 29404K106 244 6,707 SH DFND 1 6,707 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 247 11,093 SH DFND 1 11,093 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 358 13,259 SH DFND 1 13,259 0 0
ENZO BIOCHEM INC COM 294100102 84 16,562 SH DFND 1 16,562 0 0
EOG RES INC COM 26875P101 532 5,504 SH DFND 1 5,504 0 0
EP ENERGY CORP CL A 268785102 51 11,718 SH DFND 1 11,718 0 0
EPIQ SYS INC COM 26882D109 1,032 62,602 SH DFND 1 62,602 0 0
EPLUS INC COM 294268107 354 3,747 SH DFND 1 3,747 0 0
EPR PPTYS COM SH BEN INT 26884U109 980 12,443 SH DFND 1 12,443 0 0
EQT CORP COM 26884L109 638 8,788 SH DFND 1 8,788 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 350 4,594 SH DFND 1 4,594 0 0
EQUINIX INC COM PAR $0.001 29444U700 414 1,148 SH DFND 1 1,148 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 529 17,495 SH DFND 1 17,495 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,406 18,220 SH DFND 1 18,220 0 0
ERICKSON AIR-CRANE INC COM 29482P100 9 12,755 SH DFND 1 12,755 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 387 53,686 SH DFND 1 53,686 0 0
ESCALON MED CORP COM NEW 296074305 16 24,500 SH DFND 1 24,500 0 0
ESSEX PPTY TR INC COM 297178105 790 3,546 SH DFND 1 3,546 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 502 6,596 SH DFND 1 6,596 0 0
ETF MANAGERS TR PUREFUNDS ISE JR 26924G102 755 48,656 SH DFND 1 48,656 0 0
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 666 23,882 SH DFND 1 23,882 0 0
ETF MANAGERS TR PUREFUNDS ISE BI 26924G300 239 9,711 SH DFND 1 9,711 0 0
ETF MANAGERS TR PUREFUNDS ISE MO 26924G409 317 12,631 SH DFND 1 12,631 0 0
ETF MANAGERS TR PUREFUNDS VIDEO 26924G706 673 20,240 SH DFND 1 20,240 0 0
ETF MANAGERS TR PURE FDS HELTH 26924G862 2,565 100,000 SH DFND 1 100,000 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 989 36,694 SH DFND 1 36,694 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 1,149 31,957 SH DFND 1 31,957 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 7,109 323,576 SH DFND 1 323,576 0 0
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 263 9,820 SH DFND 1 9,820 0 0
ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 267 10,625 SH DFND 1 10,625 0 0
ETF SER SOLUTIONS APTU BEHA MOME 26922A784 800 31,282 SH DFND 1 31,282 0 0
ETF SER SOLUTIONS ALPHAMARK SM 26922A834 577 26,172 SH DFND 1 26,172 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 333 14,479 SH DFND 1 14,479 0 0
ETF SER SOLUTIONS VAL MKT LEG ET 26922A883 243 9,865 SH DFND 1 9,865 0 0
ETFIS SER TR I BIOSHS BIOTE 26923G202 633 18,961 SH DFND 1 18,961 0 0
ETFIS SER TR I TUTTLE TAC MAN 26923G608 389 17,150 SH DFND 1 17,150 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 1,600 61,767 SH DFND 1 61,767 0 0
ETFIS SER TR I REAVES UTILS ETF 26923G806 487 15,909 SH DFND 1 15,909 0 0
ETFIS SER TR I ISECTR GRW ETF 26923G855 1,152 47,245 SH DFND 1 47,245 0 0
ETFS TR ZACKS LG CP US 26923J107 234 9,506 SH DFND 1 9,506 0 0
ETFS TR ZACKS SM CP US 26923J206 660 29,765 SH DFND 1 29,765 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 471 15,058 SH DFND 1 15,058 0 0
ETSY INC COM 29786A106 340 23,838 SH DFND 1 23,838 0 0
EURASIAN MINERALS INC COM 29843R100 81 75,374 SH DFND 1 75,374 0 0
EURONAV NV ANTWERPEN SHS B38564108 295 38,702 SH DFND 1 38,702 0 0
EURONET WORLDWIDE INC COM 298736109 635 7,766 SH DFND 1 7,766 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 172 71,573 SH DFND 1 71,573 0 0
EVERBANK FINL CORP COM 29977G102 227 11,746 SH DFND 1 11,746 0 0
EVEREST RE GROUP LTD COM G3223R108 1,170 6,158 SH DFND 1 6,158 0 0
EVERSOURCE ENERGY COM 30040W108 582 10,736 SH DFND 1 10,736 0 0
EVERYDAY HEALTH INC COM 300415106 229 29,774 SH DFND 1 29,774 0 0
EVINE LIVE INC CL A 300487105 66 28,744 SH DFND 1 28,744 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 124 19,795 SH DFND 1 19,795 0 0
EXACT SCIENCES CORP COM 30063P105 720 38,747 SH DFND 1 38,747 0 0
EXAR CORP COM 300645108 195 20,973 SH DFND 1 20,973 0 0
EXCHANGE LISTED FDS TR GAVEKAL KN DEV 30151E608 1,372 50,000 SH DFND 1 50,000 0 0
EXCHANGE TRADED CONCEPTS TR SUST NO AM OIL 301505301 356 18,387 SH DFND 1 18,387 0 0
EXCHANGE TRADED CONCEPTS TR FORENSIC ACCTG 301505400 1,443 41,646 SH DFND 1 41,646 0 0
EXCHANGE TRADED CONCEPTS TR REX VOL IN VIX 301505830 299 8,427 SH DFND 1 8,427 0 0
EXCHANGE TRADED CONCEPTS TR REX VOL LG VIX 301505848 169 13,801 SH DFND 1 13,801 0 0
EXCO RESOURCES INC COM 269279402 89 83,081 SH DFND 1 83,081 0 0
EXELIXIS INC COM 30161Q104 1,670 130,582 SH DFND 1 130,582 0 0
EXELON CORP COM 30161N101 4,593 137,958 SH DFND 1 137,958 0 0
EXLSERVICE HOLDINGS INC COM 302081104 412 8,266 SH DFND 1 8,266 0 0
EXONE CO COM 302104104 526 34,541 SH DFND 1 34,541 0 0
EXPEDITORS INTL WASH INC COM 302130109 353 6,852 SH DFND 1 6,852 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,206 31,275 SH DFND 1 31,275 0 0
EXTRA SPACE STORAGE INC COM 30225T102 381 4,792 SH DFND 1 4,792 0 0
EXTREME NETWORKS INC COM 30226D106 233 51,783 SH DFND 1 51,783 0 0
EXXON MOBIL CORP COM 30231G102 1,129 12,936 SH DFND 1 12,936 0 0
F M C CORP COM NEW 302491303 797 16,491 SH DFND 1 16,491 0 0
FACEBOOK INC CL A 30303M102 471 3,674 SH DFND 1 3,674 0 0
FACEBOOK INC CALL 30303M902 924 7,200 SH Call DFND 1 7,200 0 0
FACEBOOK INC PUT 30303M952 462 3,600 SH Put DFND 1 3,600 0 0
FACTSET RESH SYS INC COM 303075105 597 3,684 SH DFND 1 3,684 0 0
FAIR ISAAC CORP COM 303250104 2,843 22,817 SH DFND 1 22,817 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 444 52,341 SH DFND 1 52,341 0 0
FANG HLDGS LTD ADR 30711Y102 344 76,721 SH DFND 1 76,721 0 0
FASTENAL CO COM 311900104 452 10,807 SH DFND 1 10,807 0 0
FATE THERAPEUTICS INC COM 31189P102 42 13,348 SH DFND 1 13,348 0 0
FCB FINL HLDGS INC CL A 30255G103 275 7,162 SH DFND 1 7,162 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 259 6,547 SH DFND 1 6,547 0 0
FEDERAL MOGUL CORP COM 313549404 160 16,684 SH DFND 1 16,684 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,258 8,174 SH DFND 1 8,174 0 0
FEDERATED INVS INC PA CL B 314211103 1,461 49,320 SH DFND 1 49,320 0 0
FEDEX CORP COM 31428X106 2,720 15,574 SH DFND 1 15,574 0 0
FERRARI N V COM N3167Y103 830 15,995 SH DFND 1 15,995 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 177 15,181 SH DFND 1 15,181 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,409 220,209 SH DFND 1 220,209 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 262 37,040 SH DFND 1 37,040 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 8 10,518 SH DFND 1 10,518 0 0
FIDELITY CORP BOND ETF 316188101 502 9,789 SH DFND 1 9,789 0 0
FIDELITY MSCI FINLS IDX 316092501 233 8,101 SH DFND 1 8,101 0 0
FIDELITY MSCI HLTH CARE I 316092600 1,523 44,203 SH DFND 1 44,203 0 0
FIDELITY MSCI INDL INDX 316092709 872 28,828 SH DFND 1 28,828 0 0
FIDELITY MSCI INFO TECH I 316092808 636 17,407 SH DFND 1 17,407 0 0
FIDELITY MOMENTUM FACTR 316092816 3,164 124,158 SH DFND 1 124,158 0 0
FIDELITY MSCI UTILS INDEX 316092865 808 25,539 SH DFND 1 25,539 0 0
FIDELITY MSCI MATLS INDEX 316092881 235 8,567 SH DFND 1 8,567 0 0
FIDELITY LTD TRM BD ETF 316188200 779 15,296 SH DFND 1 15,296 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 480 13,005 SH DFND 1 13,005 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,582 20,543 SH DFND 1 20,543 0 0
FIELDPOINT PETROLEUM CORP COM 316570100 6 11,007 SH DFND 1 11,007 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 169 30,731 SH DFND 1 30,731 0 0
FIFTH THIRD BANCORP COM 316773100 1,964 95,999 SH DFND 1 95,999 0 0
FINISAR CORP COM NEW 31787A507 235 7,899 SH DFND 1 7,899 0 0
FIREEYE INC COM 31816Q101 373 25,347 SH DFND 1 25,347 0 0
FIRST ACCEPTANCE CORP COM 318457108 29 28,886 SH DFND 1 28,886 0 0
FIRST AMERN FINL CORP COM 31847R102 796 20,258 SH DFND 1 20,258 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 126 12,523 SH DFND 1 12,523 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 323 1,099 SH DFND 1 1,099 0 0
FIRST FINL BANCORP OH COM 320209109 302 13,811 SH DFND 1 13,811 0 0
FIRST FINL BANKSHARES COM 32020R109 368 10,086 SH DFND 1 10,086 0 0
FIRST HAWAIIAN INC COM 32051X108 313 11,670 SH DFND 1 11,670 0 0
FIRST HORIZON NATL CORP COM 320517105 856 56,199 SH DFND 1 56,199 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,877 182,253 SH DFND 1 182,253 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,169 60,367 SH DFND 1 60,367 0 0
FIRST PL FINL CORP COM 33610T109 0 101,617 SH DFND 1 101,617 0 0
FIRST POTOMAC RLTY TR COM 33610F109 107 11,685 SH DFND 1 11,685 0 0
FIRST REP BK SAN FRAN CALI N COM 33616C100 617 7,997 SH DFND 1 7,997 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 299 14,546 SH DFND 1 14,546 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 696 12,863 SH DFND 1 12,863 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 963 25,695 SH DFND 1 25,695 0 0
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 816 34,116 SH DFND 1 34,116 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 692 16,250 SH DFND 1 16,250 0 0
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 576 15,994 SH DFND 1 15,994 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 398 12,147 SH DFND 1 12,147 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 425 8,770 SH DFND 1 8,770 0 0
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 793 22,614 SH DFND 1 22,614 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,127 18,809 SH DFND 1 18,809 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 478 21,569 SH DFND 1 21,569 0 0
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 580 17,924 SH DFND 1 17,924 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 228 4,372 SH DFND 1 4,372 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2,056 89,802 SH DFND 1 89,802 0 0
FIRST TR EXCHANGE TRADED FD HEITMAN GLOBAL 33739Q606 300 14,332 SH DFND 1 14,332 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 716 13,552 SH DFND 1 13,552 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 448 8,573 SH DFND 1 8,573 0 0
FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 851 31,008 SH DFND 1 31,008 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 449 21,028 SH DFND 1 21,028 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 411 23,537 SH DFND 1 23,537 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 887 44,751 SH DFND 1 44,751 0 0
FIRST TR DJ STOXX EURO DIV F COMMON SHS 33735T109 739 62,540 SH DFND 1 62,540 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 277 7,630 SH DFND 1 7,630 0 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 285 18,146 SH DFND 1 18,146 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 600 17,504 SH DFND 1 17,504 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 499 14,154 SH DFND 1 14,154 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,234 48,110 SH DFND 1 48,110 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 655 42,487 SH DFND 1 42,487 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 384 15,786 SH DFND 1 15,786 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,005 32,956 SH DFND 1 32,956 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 488 14,258 SH DFND 1 14,258 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 515 14,008 SH DFND 1 14,008 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2,475 95,464 SH DFND 1 95,464 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 561 23,895 SH DFND 1 23,895 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 570 6,992 SH DFND 1 6,992 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 771 19,046 SH DFND 1 19,046 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 263 17,373 SH DFND 1 17,373 0 0
FIRST TR EXCHANGE TRADED FD FT STRG INC M ETF 33739Q309 251 4,968 SH DFND 1 4,968 0 0
FIRST TR EXCHANGE TRADED FD HIGH INC OME ETF 33738R308 825 39,817 SH DFND 1 39,817 0 0
FIRST TR EXCHANGE TRADED FD INC OME INDEX FD 33738R209 604 35,387 SH DFND 1 35,387 0 0
FIRST TR EXCHANGE TRADED FD LOW BETA INC OME 33738R407 325 16,318 SH DFND 1 16,318 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 317 20,323 SH DFND 1 20,323 0 0
FIRST TR ISE CHINDIA INDEX F COM 33733A102 752 24,785 SH DFND 1 24,785 0 0
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 1,163 23,992 SH DFND 1 23,992 0 0
FIRST TR LRGE CAP VAL OPP AL COM SHS 33735J101 1,854 43,551 SH DFND 1 43,551 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 551 11,780 SH DFND 1 11,780 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 543 11,917 SH DFND 1 11,917 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 702 15,345 SH DFND 1 15,345 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 797 19,298 SH DFND 1 19,298 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 711 29,348 SH DFND 1 29,348 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 673 24,913 SH DFND 1 24,913 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 169 11,163 SH DFND 1 11,163 0 0
FIRSTENERGY CORP COM 337932107 1,018 30,764 SH DFND 1 30,764 0 0
FISERV INC COM 337738108 1,922 19,323 SH DFND 1 19,323 0 0
FITBIT INC CL A 33812L102 257 17,331 SH DFND 1 17,331 0 0
FIVE BELOW INC COM 33829M101 315 7,825 SH DFND 1 7,825 0 0
FIVE OAKS INVT CORP COM 33830W106 59 10,375 SH DFND 1 10,375 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 240 19,366 SH DFND 1 19,366 0 0
FLEETMATICS GROUP PLC COM G35569105 858 14,305 SH DFND 1 14,305 0 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 52 23,263 SH DFND 1 23,263 0 0
FLEXSHARES TR US QUALITY CAP 33939L746 1,209 45,037 SH DFND 1 45,037 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 806 59,167 SH DFND 1 59,167 0 0
FLIR SYS INC COM 302445101 545 17,338 SH DFND 1 17,338 0 0
FLOTEK INDS INC DEL COM 343389102 163 11,221 SH DFND 1 11,221 0 0
FLOWERS FOODS INC COM 343498101 247 16,330 SH DFND 1 16,330 0 0
FLOWSERVE CORP COM 34354P105 992 20,562 SH DFND 1 20,562 0 0
FLUOR CORP NEW COM 343412102 412 8,022 SH DFND 1 8,022 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,473 49,647 SH DFND 1 49,647 0 0
FNB CORP PA COM 302520101 772 62,727 SH DFND 1 62,727 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 219 2,379 SH DFND 1 2,379 0 0
FOOT LOCKER INC COM 344849104 440 6,494 SH DFND 1 6,494 0 0
FORBES ENERGY SVCS LTD COM 345143101 16 110,515 SH DFND 1 110,515 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,528 540,814 SH DFND 1 540,814 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 250 10,807 SH DFND 1 10,807 0 0
FORRESTER RESH INC COM 346563109 383 9,844 SH DFND 1 9,844 0 0
FORTINET INC COM 34959E109 1,687 45,694 SH DFND 1 45,694 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 49 10,020 SH DFND 1 10,020 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 208 10,453 SH DFND 1 10,453 0 0
FORWARD AIR CORP COM 349853101 348 8,033 SH DFND 1 8,033 0 0
FORWARD INDS INC N Y COM NEW 349862300 74 49,941 SH DFND 1 49,941 0 0
FOSSIL GROUP INC COM 34988V106 488 17,582 SH DFND 1 17,582 0 0
FQF TR QUANTSHARE MOM 351680103 767 31,597 SH DFND 1 31,597 0 0
FQF TR QUANTSHARE SIZ 351680400 344 15,965 SH DFND 1 15,965 0 0
FQF TR QUANT NEUT ANT 351680707 462 21,974 SH DFND 1 21,974 0 0
FQF TR O SHARES EUROP 351680830 595 22,141 SH DFND 1 22,141 0 0
FQF TR O SHS FTSE EUR 351680848 698 30,136 SH DFND 1 30,136 0 0
FRANCESCAS HLDGS CORP COM 351793104 309 20,014 SH DFND 1 20,014 0 0
FRANCO NEVADA CORP COM 351858105 1,039 14,875 SH DFND 1 14,875 0 0
FRANKLIN ETF TR SHORT DUR ETF 353506108 3,209 32,774 SH DFND 1 32,774 0 0
FRANKLIN RES INC COM 354613101 232 6,512 SH DFND 1 6,512 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 5,072 200,000 SH DFND 1 200,000 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 86 12,631 SH DFND 1 12,631 0 0
FREDS INC CL A 356108100 245 27,049 SH DFND 1 27,049 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 264 24,289 SH DFND 1 24,289 0 0
FREIGHTCAR AMER INC COM 357023100 159 11,037 SH DFND 1 11,037 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 359 8,213 SH DFND 1 8,213 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 224 3,744 SH DFND 1 3,744 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,294 551,350 SH DFND 1 551,350 0 0
FRONTLINE LTD SHS NEW G3682E192 181 25,214 SH DFND 1 25,214 0 0
FS INVT CORP COM 302635107 1,283 135,482 SH DFND 1 135,482 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 500 36,592 SH DFND 1 36,592 0 0
FUELCELL ENERGY INC COM NEW 35952H502 143 26,364 SH DFND 1 26,364 0 0
FULING GLOBAL INC SHS G3729B102 76 32,430 SH DFND 1 32,430 0 0
FULLER H B CO COM 359694106 315 6,777 SH DFND 1 6,777 0 0
G & K SVCS INC CL A 361268105 780 8,169 SH DFND 1 8,169 0 0
GABELLI EQUITY TR INC COM 362397101 241 42,758 SH DFND 1 42,758 0 0
GAFISA S A SPONS ADR 362607301 26 16,762 SH DFND 1 16,762 0 0
GAIN CAP HLDGS INC COM 36268W100 87 14,002 SH DFND 1 14,002 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 114 100,958 SH DFND 1 100,958 0 0
GALLAGHER ARTHUR J & CO COM 363576109 921 18,110 SH DFND 1 18,110 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 73 16,512 SH DFND 1 16,512 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 339 53,123 SH DFND 1 53,123 0 0
GAMESTOP CORP NEW CL A 36467W109 1,412 51,178 SH DFND 1 51,178 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 908 27,136 SH DFND 1 27,136 0 0
GANNETT SPINCO INC COM 36473H104 123 10,566 SH DFND 1 10,566 0 0
GAP INC DEL COM 364760108 2,159 97,065 SH DFND 1 97,065 0 0
GARMIN LTD SHS H2906T109 1,382 28,731 SH DFND 1 28,731 0 0
GARTNER INC COM 366651107 1,282 14,492 SH DFND 1 14,492 0 0
GASTAR EXPL INC NEW COM 36729W202 66 77,838 SH DFND 1 77,838 0 0
GDL FUND COM SH BEN IT 361570104 361 36,323 SH DFND 1 36,323 0 0
GEE GROUP INC COM 36165A102 65 12,472 SH DFND 1 12,472 0 0
GENER8 MARITIME INC COM Y26889108 199 38,804 SH DFND 1 38,804 0 0
GENERAC HLDGS INC COM 368736104 252 6,946 SH DFND 1 6,946 0 0
GENERAL DYNAMICS CORP COM 369550108 2,920 18,818 SH DFND 1 18,818 0 0
GENERAL ELECTRIC CO COM 369604103 5,212 175,956 SH DFND 1 175,956 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,168 42,308 SH DFND 1 42,308 0 0
GENERAL MLS INC COM 370334104 2,615 40,931 SH DFND 1 40,931 0 0
GENERAL MOLY INC COM 370373102 4 12,783 SH DFND 1 12,783 0 0
GENERAL MTRS CO COM 37045V100 4,324 136,112 SH DFND 1 136,112 0 0
GENESEE & WYO INC CL A 371559105 943 13,678 SH DFND 1 13,678 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 66 24,785 SH DFND 1 24,785 0 0
GENETIC TECHNOLOGIES LTD SPON ADR 150 SHS 37185R208 24 13,615 SH DFND 1 13,615 0 0
GENOCEA BIOSCIENCES INC COM 372427104 75 14,562 SH DFND 1 14,562 0 0
GENPACT LIMITED SHS G3922B107 711 29,682 SH DFND 1 29,682 0 0
GENTEX CORP COM 371901109 576 32,802 SH DFND 1 32,802 0 0
GENWORTH FINL INC COM CL A 37247D106 2,358 475,488 SH DFND 1 475,488 0 0
GEO GROUP INC NEW COM 36162J106 410 17,251 SH DFND 1 17,251 0 0
GERDAU S A SPONSORED ADR 373737105 83 30,546 SH DFND 1 30,546 0 0
GERON CORP COM 374163103 263 116,418 SH DFND 1 116,418 0 0
GEVO INC COM NEW 374396208 32 66,585 SH DFND 1 66,585 0 0
GIGA TRONICS INC COM 375175106 16 17,722 SH DFND 1 17,722 0 0
GIGAMON INC COM 37518B102 1,131 20,637 SH DFND 1 20,637 0 0
GIGPEAK INC COM 37518Q109 85 36,302 SH DFND 1 36,302 0 0
G-III APPAREL GROUP LTD COM 36237H101 510 17,497 SH DFND 1 17,497 0 0
GILEAD SCIENCES INC COM 375558103 2,022 25,558 SH DFND 1 25,558 0 0
GLACIER BANCORP INC NEW COM 37637Q105 614 21,546 SH DFND 1 21,546 0 0
GLADSTONE CAPITAL CORP COM 376535100 233 28,693 SH DFND 1 28,693 0 0
GLADSTONE LD CORP COM 376549101 135 12,710 SH DFND 1 12,710 0 0
GLAUKOS CORP COM 377322102 706 18,714 SH DFND 1 18,714 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 461 10,694 SH DFND 1 10,694 0 0
GLOBAL NET LEASE INC COM 379378102 1,147 140,593 SH DFND 1 140,593 0 0
GLOBAL PMTS INC COM 37940X102 399 5,193 SH DFND 1 5,193 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 199 13,107 SH DFND 1 13,107 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 563 22,642 SH DFND 1 22,642 0 0
GLOBAL X FDS GLB X FTSE NOR 37950E341 1,121 47,756 SH DFND 1 47,756 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 146 11,978 SH DFND 1 11,978 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 610 52,561 SH DFND 1 52,561 0 0
GLOBAL X FDS GLB X ASEAN 40 37950E648 326 23,245 SH DFND 1 23,245 0 0
GLOBAL X FDS CHINA INDL ETF 37950E705 444 35,635 SH DFND 1 35,635 0 0
GLOBAL X FDS GLOB X NOR ETF 37950E747 215 19,306 SH DFND 1 19,306 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 720 16,198 SH DFND 1 16,198 0 0
GLOBALSCAPE INC COM 37940G109 36 10,035 SH DFND 1 10,035 0 0
GLOBALSTAR INC COM 378973408 281 231,853 SH DFND 1 231,853 0 0
GLOBUS MARITIME LIMITED NEW COM Y27265209 14 19,112 SH DFND 1 19,112 0 0
GLU MOBILE INC COM 379890106 265 118,337 SH DFND 1 118,337 0 0
GOGO INC COM 38046C109 488 44,193 SH DFND 1 44,193 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 297 15,682 SH DFND 1 15,682 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,243 58,624 SH DFND 1 58,624 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 421 86,720 SH DFND 1 86,720 0 0
GOLD RESOURCE CORP COM 38068T105 98 13,192 SH DFND 1 13,192 0 0
GOLD STD VENTURES CORP COM 380738104 60 23,707 SH DFND 1 23,707 0 0
GOLDCORP INC NEW COM 380956409 239 14,459 SH DFND 1 14,459 0 0
GOLDEN MINERALS CO COM 381119106 26 34,797 SH DFND 1 34,797 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 126 30,991 SH DFND 1 30,991 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 18 21,624 SH DFND 1 21,624 0 0
GOLDFIELD CORP COM 381370105 120 44,566 SH DFND 1 44,566 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,190 47,378 SH DFND 1 47,378 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 347 13,128 SH DFND 1 13,128 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 15,483 96,008 SH DFND 1 96,008 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 159 21,921 SH DFND 1 21,921 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 126 13,277 SH DFND 1 13,277 0 0
GOLUB CAP BDC INC COM 38173M102 186 10,024 SH DFND 1 10,024 0 0
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 75 22,113 SH DFND 1 22,113 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 829 25,677 SH DFND 1 25,677 0 0
GOPRO INC CL A 38268T103 1,170 70,136 SH DFND 1 70,136 0 0
GORDMANS STORES INC COM 38269P100 32 37,007 SH DFND 1 37,007 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,375 18,634 SH DFND 1 18,634 0 0
GRACO INC COM 384109104 605 8,179 SH DFND 1 8,179 0 0
GRAHAM HLDGS CO COM 384637104 568 1,180 SH DFND 1 1,180 0 0
GRAINGER W W INC COM 384802104 852 3,790 SH DFND 1 3,790 0 0
GRAMERCY PPTY TR COM 385002100 342 35,526 SH DFND 1 35,526 0 0
GRAN TIERRA ENERGY INC COM 38500T101 157 52,161 SH DFND 1 52,161 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 658 47,029 SH DFND 1 47,029 0 0
GRAY TELEVISION INC COM 389375106 422 40,705 SH DFND 1 40,705 0 0
GREAT BASIN SCIENTIFIC INC COM 39013L601 63 27,563 SH DFND 1 27,563 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 50 14,170 SH DFND 1 14,170 0 0
GREAT PANTHER SILVER LTD COM 39115V101 183 135,873 SH DFND 1 135,873 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,513 55,445 SH DFND 1 55,445 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 279 10,639 SH DFND 1 10,639 0 0
GREENHILL & CO INC COM 395259104 248 10,510 SH DFND 1 10,510 0 0
GREIF INC CL A 397624107 441 8,889 SH DFND 1 8,889 0 0
GRUBHUB INC COM 400110102 678 15,779 SH DFND 1 15,779 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 252 5,350 SH DFND 1 5,350 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 587 4,011 SH DFND 1 4,011 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 121 13,747 SH DFND 1 13,747 0 0
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 1,193 46,429 SH DFND 1 46,429 0 0
GTX INC DEL COM 40052B108 26 33,583 SH DFND 1 33,583 0 0
GUESS INC COM 401617105 756 51,746 SH DFND 1 51,746 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 382 6,366 SH DFND 1 6,366 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 46 27,269 SH DFND 1 27,269 0 0
GULFPORT ENERGY CORP COM NEW 402635304 297 10,501 SH DFND 1 10,501 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 2,528 19,047 SH DFND 1 19,047 0 0
HAEMONETICS CORP COM 405024100 269 7,430 SH DFND 1 7,430 0 0
HAIN CELESTIAL GROUP INC COM 405217100 832 23,394 SH DFND 1 23,394 0 0
HALCON RES CORP COM PAR NEW 40537Q605 228 24,299 SH DFND 1 24,299 0 0
HALLIBURTON CO COM 406216101 732 16,304 SH DFND 1 16,304 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 351 29,020 SH DFND 1 29,020 0 0
HANCOCK HLDG CO COM 410120109 218 6,717 SH DFND 1 6,717 0 0
HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 222 13,531 SH DFND 1 13,531 0 0
HANESBRANDS INC COM 410345102 1,026 40,644 SH DFND 1 40,644 0 0
HANOVER INS GROUP INC COM 410867105 2,542 33,700 SH DFND 1 33,700 0 0
HARMAN INTL INDS INC COM 413086109 554 6,566 SH DFND 1 6,566 0 0
HARMONIC INC COM 413160102 186 31,414 SH DFND 1 31,414 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 204 58,577 SH DFND 1 58,577 0 0
HARRIS & HARRIS GROUP INC COM 413833104 20 14,374 SH DFND 1 14,374 0 0
HARRIS CORP DEL COM 413875105 1,529 16,688 SH DFND 1 16,688 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,179 27,541 SH DFND 1 27,541 0 0
HASBRO INC COM 418056107 451 5,682 SH DFND 1 5,682 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 573 19,199 SH DFND 1 19,199 0 0
HCA HOLDINGS INC COM 40412C101 884 11,693 SH DFND 1 11,693 0 0
HCP INC COM 40414L109 468 12,335 SH DFND 1 12,335 0 0
HD SUPPLY HLDGS INC COM 40416M105 261 8,154 SH DFND 1 8,154 0 0
HEADWATERS INC COM 42210P102 185 10,923 SH DFND 1 10,923 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 120 22,809 SH DFND 1 22,809 0 0
HEALTHSOUTH CORP COM NEW 421924309 549 13,522 SH DFND 1 13,522 0 0
HEALTHWAYS INC COM 422245100 216 8,177 SH DFND 1 8,177 0 0
HEARTLAND EXPRESS INC COM 422347104 610 32,309 SH DFND 1 32,309 0 0
HEARTLAND FINL USA INC COM 42234Q102 298 8,264 SH DFND 1 8,264 0 0
HEAT BIOLOGICS INC COM 42237K102 81 59,314 SH DFND 1 59,314 0 0
HECLA MNG CO COM 422704106 897 157,498 SH DFND 1 157,498 0 0
HEICO CORP NEW COM 422806109 275 3,975 SH DFND 1 3,975 0 0
HELEN OF TROY CORP LTD COM G4388N106 297 3,446 SH DFND 1 3,446 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 203 25,016 SH DFND 1 25,016 0 0
HELMERICH & PAYNE INC COM 423452101 1,950 28,976 SH DFND 1 28,976 0 0
HEMISPHERX BIOPHARMA INC COM NEW 42366C301 13 10,337 SH DFND 1 10,337 0 0
HENRY JACK & ASSOC INC COM 426281101 1,270 14,848 SH DFND 1 14,848 0 0
HERSHEY CO COM 427866108 1,675 17,521 SH DFND 1 17,521 0 0
HERTZ RENT CAR HLDG CO INC COM 42806J106 864 21,526 SH DFND 1 21,526 0 0
HESS CORP COM 42809H107 485 9,049 SH DFND 1 9,049 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 826 36,300 SH DFND 1 36,300 0 0
HEXCEL CORP NEW COM 428291108 414 9,343 SH DFND 1 9,343 0 0
HIBBETT SPORTS INC COM 428567101 656 16,437 SH DFND 1 16,437 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 642 34,430 SH DFND 1 34,430 0 0
HIGHPOWER INTL INC COM 43113X101 103 35,533 SH DFND 1 35,533 0 0
HILL ROM HLDGS INC COM 431475102 231 3,719 SH DFND 1 3,719 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,473 64,251 SH DFND 1 64,251 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 721 83,975 SH DFND 1 83,975 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 766 22,569 SH DFND 1 22,569 0 0
HOLLYFRONTIER CORP COM 436106108 1,071 43,726 SH DFND 1 43,726 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 521 23,499 SH DFND 1 23,499 0 0
HOLOGIC INC COM 436440101 1,377 35,463 SH DFND 1 35,463 0 0
HOME BANCSHARES INC COM 436893200 330 15,864 SH DFND 1 15,864 0 0
HOME DEPOT INC COM 437076102 995 7,733 SH DFND 1 7,733 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,049 36,281 SH DFND 1 36,281 0 0
HONEYWELL INTL INC COM 438516106 3,004 25,762 SH DFND 1 25,762 0 0
HONGLI CLEAN ENERGY TECHNOLO COM 438586109 5 14,700 SH DFND 1 14,700 0 0
HORIZON PHARMA PLC SHS G4617B105 730 40,240 SH DFND 1 40,240 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 177 32,188 SH DFND 1 32,188 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,765 177,572 SH DFND 1 177,572 0 0
HOUSTON AMERN ENERGY CORP COM 44183U100 5 27,436 SH DFND 1 27,436 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 394 233,190 SH DFND 1 233,190 0 0
HP INC COM 40434L105 940 60,508 SH DFND 1 60,508 0 0
HRG GROUP INC COM 40434J100 437 27,830 SH DFND 1 27,830 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,027 53,899 SH DFND 1 53,899 0 0
HUB GROUP INC CL A 443320106 450 11,043 SH DFND 1 11,043 0 0
HUBBELL INC COM 443510607 321 2,975 SH DFND 1 2,975 0 0
HUDBAY MINERALS INC COM 443628102 182 46,014 SH DFND 1 46,014 0 0
HUDBAY MINERALS INC *W EXP 07/20/201 443628136 2 14,638 SH DFND 1 14,638 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 30 12,736 SH DFND 1 12,736 0 0
HUMANA INC COM 444859102 1,189 6,719 SH DFND 1 6,719 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,642 20,234 SH DFND 1 20,234 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,044 308,722 SH DFND 1 308,722 0 0
HUNTSMAN CORP COM 447011107 1,284 78,937 SH DFND 1 78,937 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 270 67,758 SH DFND 1 67,758 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 577 9,238 SH DFND 1 9,238 0 0
IAMGOLD CORP COM 450913108 95 23,646 SH DFND 1 23,646 0 0
IAO KUN GROUP HLDG CO LTD ORD USD SHS G47204105 47 138,970 SH DFND 1 138,970 0 0
IBERIABANK CORP COM 450828108 718 10,700 SH DFND 1 10,700 0 0
IBIO INC COM 451033104 6 10,824 SH DFND 1 10,824 0 0
ICAHN ENTERPRISES LP DEPOSITRY UNIT 451100101 230 4,547 SH DFND 1 4,547 0 0
ICICI BK LTD ADR 45104G104 1,346 180,213 SH DFND 1 180,213 0 0
ICONIX BRAND GROUP INC COM 451055107 175 21,535 SH DFND 1 21,535 0 0
ICU MED INC COM 44930G107 484 3,828 SH DFND 1 3,828 0 0
IDACORP INC COM 451107106 248 3,169 SH DFND 1 3,169 0 0
IDENTIV INC COM NEW 45170X205 28 13,058 SH DFND 1 13,058 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 190 74,351 SH DFND 1 74,351 0 0
IDEX CORP COM 45167R104 716 7,651 SH DFND 1 7,651 0 0
IDEXX LABS INC COM 45168D104 765 6,787 SH DFND 1 6,787 0 0
IDT CORP CL B NEW 448947507 305 17,697 SH DFND 1 17,697 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,597 30,018 SH DFND 1 30,018 0 0
ILLUMINA INC COM 452327109 401 2,206 SH DFND 1 2,206 0 0
IMAGE SENSING SYS INC COM 45244C104 147 37,959 SH DFND 1 37,959 0 0
IMAX CORP COM 45245E109 250 8,632 SH DFND 1 8,632 0 0
IMMUNE PHARMACEUTICALS INC COM 45254C101 43 151,047 SH DFND 1 151,047 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 6 52,302 SH DFND 1 52,302 0 0
IMMUNOGEN INC COM 45253H101 77 28,757 SH DFND 1 28,757 0 0
IMMUNOMEDICS INC COM 452907108 185 56,892 SH DFND 1 56,892 0 0
IMPAX LABORATORIES INC COM 45256B101 840 35,461 SH DFND 1 35,461 0 0
IMPERIAL OIL LTD COM NEW 453038408 524 16,739 SH DFND 1 16,739 0 0
INCONTACT INC COM 45336E109 252 18,004 SH DFND 1 18,004 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 393 13,404 SH DFND 1 13,404 0 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 229 9,074 SH DFND 1 9,074 0 0
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 665 32,677 SH DFND 1 32,677 0 0
INDEXIQ ETF TR IQ ENCH BD US 45409B487 1,949 96,124 SH DFND 1 96,124 0 0
INDEXIQ ETF TR IQ LEADERS GTA 45409B511 321 14,744 SH DFND 1 14,744 0 0
INDEXIQ ETF TR HDGD FTSE EURO 45409B552 1,134 63,557 SH DFND 1 63,557 0 0
INDEXIQ ETF TR IQ CPI INF TRK 45409B602 970 35,987 SH DFND 1 35,987 0 0
INDEXIQ ETF TR IQ ARB MRG ETF 45409B800 703 24,061 SH DFND 1 24,061 0 0
INDEXIQ ETF TR IQ ARB GLB RES 45409B883 231 8,910 SH DFND 1 8,910 0 0
INFINERA CORPORATION COM 45667G103 144 15,901 SH DFND 1 15,901 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 75 47,984 SH DFND 1 47,984 0 0
INFOBLOX INC COM 45672H104 436 16,539 SH DFND 1 16,539 0 0
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1,051 66,602 SH DFND 1 66,602 0 0
ING GROEP N V SPONSORED ADR 456837103 2,011 161,740 SH DFND 1 161,740 0 0
INGERSOLL-RAND PLC SHS G47791101 1,857 27,337 SH DFND 1 27,337 0 0
INGREDION INC COM 457187102 512 3,846 SH DFND 1 3,846 0 0
INNOSPEC INC COM 45768S105 615 10,109 SH DFND 1 10,109 0 0
INOVALON HLDGS INC COM CL A 45781D101 197 13,374 SH DFND 1 13,374 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 194 20,795 SH DFND 1 20,795 0 0
INSIGHT ENTERPRISES INC COM 45765U103 227 6,967 SH DFND 1 6,967 0 0
INSPIREMD INC COM PAR $0.0001 45779A507 54 658,192 SH DFND 1 658,192 0 0
INSTEEL INDUSTRIES INC COM 45774W108 341 9,402 SH DFND 1 9,402 0 0
INSTITUTIONAL FINL MKTS INC COM 45779L107 30 27,496 SH DFND 1 27,496 0 0
INSULET CORP COM 45784P101 502 12,269 SH DFND 1 12,269 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 314 26,599 SH DFND 1 26,599 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,905 23,078 SH DFND 1 23,078 0 0
INTEL CORP COM 458140100 7,102 188,135 SH DFND 1 188,135 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 70 33,485 SH DFND 1 33,485 0 0
INTELSAT S A COM L5140P101 38 13,962 SH DFND 1 13,962 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 216 3,590 SH DFND 1 3,590 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 358 2,176 SH DFND 1 2,176 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 3,302 12,260 SH DFND 1 12,260 0 0
INTERDIGITAL INC COM 45867G101 1,261 15,922 SH DFND 1 15,922 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 81 49,045 SH DFND 1 49,045 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,563 22,431 SH DFND 1 22,431 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 306 9,155 SH DFND 1 9,155 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 26 28,984 SH DFND 1 28,984 0 0
INTEROIL CORP COM 460951106 752 14,767 SH DFND 1 14,767 0 0
INTERPACE DIAGNOSTICS GROUP COM 46062X105 45 280,379 SH DFND 1 280,379 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,197 53,553 SH DFND 1 53,553 0 0
INTERSIL CORP CL A 46069S109 791 36,055 SH DFND 1 36,055 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 370 21,558 SH DFND 1 21,558 0 0
INTL PAPER CO COM 460146103 3,447 71,842 SH DFND 1 71,842 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 168 11,056 SH DFND 1 11,056 0 0
INTREPID POTASH INC COM 46121Y102 242 214,559 SH DFND 1 214,559 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,559 6,290 SH DFND 1 6,290 0 0
INVENTERGY GLOBAL INC COM NEW 46123X409 126 84,537 SH DFND 1 84,537 0 0
INVENTURE FOODS INC COM 461212102 126 13,374 SH DFND 1 13,374 0 0
INVESCO INSRD MUNI INCM TRST COM 46132P108 957 58,449 SH DFND 1 58,449 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 310 20,365 SH DFND 1 20,365 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 410 29,739 SH DFND 1 29,739 0 0
INVESCO VAN KAMPEN ADVANTAGE SH BEN INT 46132E103 421 34,231 SH DFND 1 34,231 0 0
INVESCO VAN KAMPEN MUNI OPP COM 46132C107 203 14,255 SH DFND 1 14,255 0 0
INVESTORS BANCORP INC NEW COM 46146L101 377 31,382 SH DFND 1 31,382 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 70 10,228 SH DFND 1 10,228 0 0
IPASS INC COM 46261V108 29 17,945 SH DFND 1 17,945 0 0
IPG PHOTONICS CORP COM 44980X109 551 6,691 SH DFND 1 6,691 0 0
ISHARES GLB HGH YLD ETF 464286178 1,174 23,733 SH DFND 1 23,733 0 0
ISHARES GL HGYL CP ETF 464286210 796 16,567 SH DFND 1 16,567 0 0
ISHARES COMEX GOLD TR ISHARES 464285105 252 19,883 SH DFND 1 19,883 0 0
ISHARES EM CRP BD ETF 464286251 437 8,563 SH DFND 1 8,563 0 0
ISHARES INC MSCI AUSTRALIA 464286103 228 10,930 SH DFND 1 10,930 0 0
ISHARES INC CORE MSCI EMKT 46434G103 694 15,208 SH DFND 1 15,208 0 0
ISHARES INC MSCI FRNTR 100 464286145 292 11,376 SH DFND 1 11,376 0 0
ISHARES INC MSCI AUSTRIA INV 464286202 265 16,234 SH DFND 1 16,234 0 0
ISHARES INC ASIA PAC30 IDX 464286293 282 6,060 SH DFND 1 6,060 0 0
ISHARES INC MSCI BELG INVEST 464286301 190 10,064 SH DFND 1 10,064 0 0
ISHARES INC EMRGMKT DIVIDX 464286319 252 7,010 SH DFND 1 7,010 0 0
ISHARES INC MSCI WORLD IDX 464286392 428 5,884 SH DFND 1 5,884 0 0
ISHARES INC MSCI BRAZIL 464286400 1,213 35,950 SH DFND 1 35,950 0 0
ISHARES INC EMKTS ASIA IDX 464286426 3,229 56,213 SH DFND 1 56,213 0 0
ISHARES INC MSCI EM SML CP 464286475 1,204 27,155 SH DFND 1 27,155 0 0
ISHARES INC CUR HD MSCI EM 46434G509 610 27,661 SH DFND 1 27,661 0 0
ISHARES INC JAPAN SML CAP 464286582 208 3,223 SH DFND 1 3,223 0 0
ISHARES INC MSCI EMU INDEX 464286608 476 13,803 SH DFND 1 13,803 0 0
ISHARES INC MSCI THAILAND 464286624 875 11,906 SH DFND 1 11,906 0 0
ISHARES INC MSCI ISRAEL FD 464286632 731 15,212 SH DFND 1 15,212 0 0
ISHARES INC MSCI BRIC INDX 464286657 645 18,813 SH DFND 1 18,813 0 0
ISHARES INC MSCI PAC J IDX 464286665 1,402 33,158 SH DFND 1 33,158 0 0
ISHARES INC MSCI SINGAPORE 464286673 512 47,156 SH DFND 1 47,156 0 0
ISHARES INC MSCI FRANCE 464286707 1,194 49,410 SH DFND 1 49,410 0 0
ISHARES INC MSCI TURKEY FD 464286715 240 6,340 SH DFND 1 6,340 0 0
ISHARES INC MSCI TAIWAN 464286731 1,748 111,364 SH DFND 1 111,364 0 0
ISHARES INC MSCI SPAIN 464286764 333 12,401 SH DFND 1 12,401 0 0
ISHARES INC MSCI S KOREA 464286772 865 14,874 SH DFND 1 14,874 0 0
ISHARES INC MSCI STH AFRCA 464286780 428 7,641 SH DFND 1 7,641 0 0
ISHARES INC MSCI GERMAN 464286806 1,216 46,301 SH DFND 1 46,301 0 0
ISHARES INC MSCI NETHR INVES 464286814 585 23,328 SH DFND 1 23,328 0 0
ISHARES INC MSCI MEX INVEST 464286822 1,833 37,815 SH DFND 1 37,815 0 0
ISHARES INC MSCI MALAYSIA 464286830 306 37,730 SH DFND 1 37,730 0 0
ISHARES INC MSCI JAPAN 464286848 10,465 834,505 SH DFND 1 834,505 0 0
ISHARES INC MSCI ITALY 464286855 1,216 110,311 SH DFND 1 110,311 0 0
ISHARES INC MSCI HONG KONG 464286871 1,024 46,535 SH DFND 1 46,535 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,495 82,141 SH DFND 1 82,141 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 314 6,179 SH DFND 1 6,179 0 0
ISHARES TR S&P CITINT TBD 464288117 708 7,055 SH DFND 1 7,055 0 0
ISHARES TR S&PCITI1-3YRTB 464288125 209 2,510 SH DFND 1 2,510 0 0
ISHARES TR MSCI BRAZ SMCP 464289131 344 29,539 SH DFND 1 29,539 0 0
ISHARES TR S&P SH NTL AMTFR 464288158 240 2,264 SH DFND 1 2,264 0 0
ISHARES TR AGENCY BD FD 464288166 1,451 12,549 SH DFND 1 12,549 0 0
ISHARES TR MSCI EURO FINL 464289180 478 27,834 SH DFND 1 27,834 0 0
ISHARES TR MSCI CHIN SMCP 46429B200 831 18,494 SH DFND 1 18,494 0 0
ISHARES TR MSCI ACWI EX 464288240 514 12,386 SH DFND 1 12,386 0 0
ISHARES TR MSCI ACWI INDX 464288257 410 6,936 SH DFND 1 6,936 0 0
ISHARES TR 2017 S&P AMTFR 464289271 1,334 48,864 SH DFND 1 48,864 0 0
ISHARES TR FCTSL MSCI INT 46434V274 1,028 43,175 SH DFND 1 43,175 0 0
ISHARES TR JPMORGAN USD 464288281 5,092 43,441 SH DFND 1 43,441 0 0
ISHARES TR AAA A RATED CP 46429B291 8,674 161,468 SH DFND 1 161,468 0 0
ISHARES TR MID GRWTH INDX 464288307 260 1,596 SH DFND 1 1,596 0 0
ISHARES TR S&P AMTFREE MUNI 464288323 336 2,945 SH DFND 1 2,945 0 0
ISHARES TR GNMA BD FD 46429B333 2,766 54,215 SH DFND 1 54,215 0 0
ISHARES TR MSCI USA QLT FAC 46432F339 350 5,181 SH DFND 1 5,181 0 0
ISHARES TR BARCLAYS CMBS 46429B366 582 10,968 SH DFND 1 10,968 0 0
ISHARES TR S&P GLO INFRAS 464288372 671 16,154 SH DFND 1 16,154 0 0
ISHARES TR EXPONEN TECHNO 46434V381 742 28,077 SH DFND 1 28,077 0 0
ISHARES TR PHILL INVSTMRK 46429B408 462 12,410 SH DFND 1 12,410 0 0
ISHARES TR S&P NTL AMTFREE 464288414 2,694 23,897 SH DFND 1 23,897 0 0
ISHARES TR MSCI UK SM ETF 46429B416 552 15,168 SH DFND 1 15,168 0 0
ISHARES TR S&P DEV EX-US 464288422 569 14,998 SH DFND 1 14,998 0 0
ISHARES TR RUS200 VAL IDX 464289420 831 18,815 SH DFND 1 18,815 0 0
ISHARES TR EDGE MSCI MINM 46435G433 1,521 62,000 SH DFND 1 62,000 0 0
ISHARES TR INT DEV MOM FC 46434V449 266 10,039 SH DFND 1 10,039 0 0
ISHARES TR MSCI LW CRB TG 46434V464 461 4,745 SH DFND 1 4,745 0 0
ISHARES TR 10+YR GOVT/CR 464289479 7,312 109,779 SH DFND 1 109,779 0 0
ISHARES TR DEV SM CP EX-N 464288497 387 8,494 SH DFND 1 8,494 0 0
ISHARES TR IRLND CPD INVT 46429B507 1,919 50,493 SH DFND 1 50,493 0 0
ISHARES TR MSCI DENMRK ETF 46429B523 468 8,428 SH DFND 1 8,428 0 0
ISHARES TR MRTG PLS CAP IDX 464288539 464 44,111 SH DFND 1 44,111 0 0
ISHARES TR SUSTNBLE MSCI 46435G532 371 7,421 SH DFND 1 7,421 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 872 55,033 SH DFND 1 55,033 0 0
ISHARES TR RESIDENT PLS CAP 464288562 408 6,233 SH DFND 1 6,233 0 0
ISHARES TR IBONDS SEP2020 46434V571 399 15,458 SH DFND 1 15,458 0 0
ISHARES TR BARCLYS MBS BD 464288588 2,918 26,502 SH DFND 1 26,502 0 0
ISHARES TR ISHS2018S&PAMT 46429B580 697 27,305 SH DFND 1 27,305 0 0
ISHARES TR BARCLYS GOVT CR 464288596 4,816 41,077 SH DFND 1 41,077 0 0
ISHARES TR MSCI INDIA ETF 46429B598 367 12,473 SH DFND 1 12,473 0 0
ISHARES TR SMLL GRWTH IDX 464288604 528 3,664 SH DFND 1 3,664 0 0
ISHARES TR BARCLYS INTER GV 464288612 2,131 18,882 SH DFND 1 18,882 0 0
ISHARES TR CORE TL USD BD 46434V613 894 17,165 SH DFND 1 17,165 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 207 5,633 SH DFND 1 5,633 0 0
ISHARES TR CORE DIV GRWTH 46434V621 313 11,345 SH DFND 1 11,345 0 0
ISHARES TR BARCLYS INTER CR 464288638 13,912 124,940 SH DFND 1 124,940 0 0
ISHARES TR CUR HDG MS EMU 46434V639 808 32,601 SH DFND 1 32,601 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 8,034 75,963 SH DFND 1 75,963 0 0
ISHARES TR BARCLYS 10-20YR 464288653 4,101 28,318 SH DFND 1 28,318 0 0
ISHARES TR FLTG RATE NT 46429B655 711 14,014 SH DFND 1 14,014 0 0
ISHARES TR BARCLYS 3-7 YR 464288661 19,182 151,591 SH DFND 1 151,591 0 0
ISHARES TR CORE INTL AGGR 46435G672 495 9,240 SH DFND 1 9,240 0 0
ISHARES TR US PFD STK IDX 464288687 846 21,414 SH DFND 1 21,414 0 0
ISHARES TR S&P GLB MTRLS 464288695 203 3,799 SH DFND 1 3,799 0 0
ISHARES TR CORE MSCI PAC 46434V696 665 13,073 SH DFND 1 13,073 0 0
ISHARES TR HDG MSCI GERMN 46434V704 671 28,024 SH DFND 1 28,024 0 0
ISHARES TR S&P GL UTILITI 464288711 536 11,278 SH DFND 1 11,278 0 0
ISHARES TR S&P GL INDUSTR 464288729 1,012 13,718 SH DFND 1 13,718 0 0
ISHARES TR S&P GL C STAPL 464288737 341 3,435 SH DFND 1 3,435 0 0
ISHARES TR CORE MSCI EURO 46434V738 934 22,567 SH DFND 1 22,567 0 0
ISHARES TR S&P GL CONSUME 464288745 201 2,250 SH DFND 1 2,250 0 0
ISHARES TR BRC 0-5 YR TIP 46429B747 1,662 16,439 SH DFND 1 16,439 0 0
ISHARES TR DJ HOME CONSTN 464288752 1,079 39,183 SH DFND 1 39,183 0 0
ISHARES TR IBONDS DEC 22 46435G755 732 27,808 SH DFND 1 27,808 0 0
ISHARES TR DJ REGIONAL BK 464288778 760 21,608 SH DFND 1 21,608 0 0
ISHARES TR DJ INS INDX FD 464288786 502 9,489 SH DFND 1 9,489 0 0
ISHARES TR CURR HD GLB EX 46435G797 786 30,844 SH DFND 1 30,844 0 0
ISHARES TR HDG MSCI EAFE 46434V803 799 32,224 SH DFND 1 32,224 0 0
ISHARES TR DJ HEALTH CARE 464288828 1,686 13,591 SH DFND 1 13,591 0 0
ISHARES TR MSCI ITALY ETF 46435G821 179 10,450 SH DFND 1 10,450 0 0
ISHARES TR DJ PHARMA INDX 464288836 726 4,858 SH DFND 1 4,858 0 0
ISHARES TR S&P AGGR ALL 464289859 708 14,903 SH DFND 1 14,903 0 0
ISHARES TR CORE STRM USBD 46432F859 801 15,819 SH DFND 1 15,819 0 0
ISHARES TR S&P GRWTH ALL 464289867 281 6,818 SH DFND 1 6,818 0 0
ISHARES TR MSCI VAL IDX 464288877 389 8,424 SH DFND 1 8,424 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 248 9,993 SH DFND 1 9,993 0 0
ISHARES TR DEC 18 CP TERM 46434VAA8 1,055 41,769 SH DFND 1 41,769 0 0
ISHARES TR DEC 2016 CP BD 46434VAJ9 1,683 67,201 SH DFND 1 67,201 0 0
ISHARES TR 2020 INVTGR BD 46432FAK3 4,065 163,051 SH DFND 1 163,051 0 0
ISHARES TR 2023 INVTGR BD 46432FAN7 2,552 101,254 SH DFND 1 101,254 0 0
ISHARES TR IBND DEC19 ETF 46434VAU4 1,115 44,350 SH DFND 1 44,350 0 0
ISHARES TR 2018 CP TM ETF 46432FAW7 479 18,632 SH DFND 1 18,632 0 0
ISHARES TR IBND DEC23 ETF 46434VAX8 2,745 106,825 SH DFND 1 106,825 0 0
ISHARES TR 2023 CP TM ETF 46432FAZ0 3,537 130,009 SH DFND 1 130,009 0 0
ISHARES TR IBND DEC22 ETF 46434VBA7 1,068 41,722 SH DFND 1 41,722 0 0
ISHARES TR 2020 CP TM ETF 46432FBC0 5,005 189,029 SH DFND 1 189,029 0 0
ISHARES TR IBND DEC25 ETF 46434VBD1 406 15,841 SH DFND 1 15,841 0 0
ISHARES TR IBND DEC21 ETF 46434VBK5 1,026 40,470 SH DFND 1 40,470 0 0
ISHARES TR DEC 2020 CORP 46434VAQ3 3,025 117,582 SH DFND 1 117,582 0 0
ISHARES TR INDEX S&P 100 IDX FD 464287101 813 8,473 SH DFND 1 8,473 0 0
ISHARES TR INDEX LRGE GRW INDX 464287119 1,022 8,383 SH DFND 1 8,383 0 0
ISHARES TR INDEX S&P 1500 INDEX 464287150 428 8,644 SH DFND 1 8,644 0 0
ISHARES TR INDEX DJ SEL DIV INX 464287168 213 2,488 SH DFND 1 2,488 0 0
ISHARES TR INDEX BARCLYS TIPS BD 464287176 18,488 158,705 SH DFND 1 158,705 0 0
ISHARES TR INDEX FTSE XNHUA IDX 464287184 675 17,765 SH DFND 1 17,765 0 0
ISHARES TR INDEX TRANSP AVE IDX 464287192 396 2,729 SH DFND 1 2,729 0 0
ISHARES TR INDEX S&P 500 INDEX 464287200 1,024 4,709 SH DFND 1 4,709 0 0
ISHARES TR INDEX BARCLY USAGG B 464287226 489 4,348 SH DFND 1 4,348 0 0
ISHARES TR INDEX MSCI EMERG MKT 464287234 1,841 49,163 SH DFND 1 49,163 0 0
ISHARES TR INDEX IBOXX INV CPBD 464287242 4,195 34,055 SH DFND 1 34,055 0 0
ISHARES TR INDEX S&P GBL TELCM 464287275 992 16,034 SH DFND 1 16,034 0 0
ISHARES TR INDEX S&P500 GRW 464287309 501 4,116 SH DFND 1 4,116 0 0
ISHARES TR INDEX S&P GBL HLTHCR 464287325 537 5,329 SH DFND 1 5,329 0 0
ISHARES TR INDEX S&P GBL FIN 464287333 242 4,745 SH DFND 1 4,745 0 0
ISHARES TR INDEX S&P NA NAT RES 464287374 643 18,663 SH DFND 1 18,663 0 0
ISHARES TR INDEX S&P/TOPIX 150 464287382 1,191 21,927 SH DFND 1 21,927 0 0
ISHARES TR INDEX S&P LTN AM 40 464287390 212 7,557 SH DFND 1 7,557 0 0
ISHARES TR INDEX S&P 500 VALUE 464287408 1,015 10,689 SH DFND 1 10,689 0 0
ISHARES TR INDEX BARCLYS 20+ YR 464287432 26,537 192,979 SH DFND 1 192,979 0 0
ISHARES TR INDEX BARCLYS 7-10 YR 464287440 4,322 38,627 SH DFND 1 38,627 0 0
ISHARES TR INDEX BARCLYS 1-3 YR 464287457 5,174 60,845 SH DFND 1 60,845 0 0
ISHARES TR INDEX MSCI EAFE IDX 464287465 3,058 51,716 SH DFND 1 51,716 0 0
ISHARES TR INDEX RUSSELL MCP VL 464287473 279 3,640 SH DFND 1 3,640 0 0
ISHARES TR INDEX S&P NA SEMICND 464287523 219 1,934 SH DFND 1 1,934 0 0
ISHARES TR INDEX S&P NA TECH FD 464287549 507 4,100 SH DFND 1 4,100 0 0
ISHARES TR INDEX NASDQ BIO INDX 464287556 2,235 7,723 SH DFND 1 7,723 0 0
ISHARES TR INDEX COHEN&ST RLTY 464287564 897 8,550 SH DFND 1 8,550 0 0
ISHARES TR INDEX S&P GLB100INDX 464287572 872 11,632 SH DFND 1 11,632 0 0
ISHARES TR INDEX RUSSELL1000VAL 464287598 810 7,670 SH DFND 1 7,670 0 0
ISHARES TR INDEX RUSSELL1000GRW 464287614 203 1,947 SH DFND 1 1,947 0 0
ISHARES TR INDEX RUSL 2000 GROW 464287648 649 4,356 SH DFND 1 4,356 0 0
ISHARES TR INDEX RUSSELL 2000 464287655 232 1,870 SH DFND 1 1,870 0 0
ISHARES TR INDEX DJ US UTILS 464287697 480 3,919 SH DFND 1 3,919 0 0
ISHARES TR INDEX S&P MIDCP VALU 464287705 206 1,547 SH DFND 1 1,547 0 0
ISHARES TR INDEX DJ US TELECOMM 464287713 751 23,297 SH DFND 1 23,297 0 0
ISHARES TR INDEX DJ US REAL EST 464287739 2,681 33,245 SH DFND 1 33,245 0 0
ISHARES TR INDEX DJ US INDUSTRL 464287754 782 6,836 SH DFND 1 6,836 0 0
ISHARES TR INDEX DJ US HEALTHCR 464287762 1,168 7,778 SH DFND 1 7,778 0 0
ISHARES TR INDEX DJ US FINL SVC 464287770 248 2,821 SH DFND 1 2,821 0 0
ISHARES TR INDEX DJ US FINL SEC 464287788 667 7,416 SH DFND 1 7,416 0 0
ISHARES TR INDEX DJ US ENERGY 464287796 638 16,357 SH DFND 1 16,357 0 0
ISHARES TR INDEX CONS GOODS IDX 464287812 668 5,867 SH DFND 1 5,867 0 0
ISHARES TR LIQUID INC ETF 46434V878 2,371 47,388 SH DFND 1 47,388 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 386 7,688 SH DFND 1 7,688 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 2,557 27,718 SH DFND 1 27,718 0 0
ISHARES U S ETF TR SHR MAT MU ETF 46431W838 3,002 59,974 SH DFND 1 59,974 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,993 273,587 SH DFND 1 273,587 0 0
ITC HLDGS CORP COM 465685105 348 7,485 SH DFND 1 7,485 0 0
ITERIS INC COM 46564T107 111 30,477 SH DFND 1 30,477 0 0
ITRON INC COM 465741106 792 14,205 SH DFND 1 14,205 0 0
ITT INC COM 45073V108 1,230 34,327 SH DFND 1 34,327 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 129 21,512 SH DFND 1 21,512 0 0
JABIL CIRCUIT INC COM 466313103 1,370 62,786 SH DFND 1 62,786 0 0
JACK IN THE BOX INC COM 466367109 1,234 12,862 SH DFND 1 12,862 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 925 17,881 SH DFND 1 17,881 0 0
JAGUAR ANIMAL HEALTH INC COM 47008L106 19 15,113 SH DFND 1 15,113 0 0
JANUS CAP GROUP INC COM 47102X105 404 28,802 SH DFND 1 28,802 0 0
JANUS DETROIT STR TR SML CP ALP ETF 47103U100 1,036 34,985 SH DFND 1 34,985 0 0
JANUS DETROIT STR TR SML MID CP ETF 47103U209 1,172 39,477 SH DFND 1 39,477 0 0
JANUS DETROIT STR TR OBESITY ETF 47103U506 1,293 52,335 SH DFND 1 52,335 0 0
JANUS DETROIT STR TR ORGANICS ETF 47103U605 259 10,524 SH DFND 1 10,524 0 0
JASON INDS INC COM 471172106 60 26,871 SH DFND 1 26,871 0 0
JASON INDS INC *W EXP 06/30/201 471172114 3 42,497 SH DFND 1 42,497 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 244 2,008 SH DFND 1 2,008 0 0
JD COM INC SPON ADR CL A 47215P106 3,240 124,171 SH DFND 1 124,171 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,983 115,022 SH DFND 1 115,022 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 268 16,938 SH DFND 1 16,938 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 1,054 40,968 SH DFND 1 40,968 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 689 25,426 SH DFND 1 25,426 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 682 26,838 SH DFND 1 26,838 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 779 30,406 SH DFND 1 30,406 0 0
JOHNSON & JOHNSON COM 478160104 2,988 25,290 SH DFND 1 25,290 0 0
JOHNSON CTLS INTL PLC SHS G51502105 285 6,134 SH DFND 1 6,134 0 0
JOINT CORP COM 47973J102 48 20,070 SH DFND 1 20,070 0 0
JONES LANG LASALLE INC COM 48020Q107 434 3,813 SH DFND 1 3,813 0 0
JOY GLOBAL INC COM 481165108 1,185 42,712 SH DFND 1 42,712 0 0
JP MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 1,845 34,427 SH DFND 1 34,427 0 0
JP MORGAN EXCHANGE TRADED F DIV RTN EU ETF 46641Q605 3,297 63,036 SH DFND 1 63,036 0 0
JPMORGAN CHASE & CO COM 46625H100 10,758 161,554 SH DFND 1 161,554 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 234 9,516 SH DFND 1 9,516 0 0
JPMORGAN CHASE & CO CALL 46625H900 266 4,000 SH Call DFND 1 4,000 0 0
JRJR33 INC COM 46645Q106 24 20,163 SH DFND 1 20,163 0 0
JUNIPER NETWORKS INC COM 48203R104 677 28,146 SH DFND 1 28,146 0 0
JUNO THERAPEUTICS INC COM 48205A109 931 31,024 SH DFND 1 31,024 0 0
JUST ENERGY GROUP INC COM 48213W101 156 30,755 SH DFND 1 30,755 0 0
KADANT INC COM 48282T104 371 7,116 SH DFND 1 7,116 0 0
KADMON HLDGS INC COM 48283N106 102 13,920 SH DFND 1 13,920 0 0
KAMAN CORP COM 483548103 388 8,844 SH DFND 1 8,844 0 0
KANDI TECHNOLOGIES CORP COM 483709101 317 57,779 SH DFND 1 57,779 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,771 18,982 SH DFND 1 18,982 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 659 34,842 SH DFND 1 34,842 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 265 27,214 SH DFND 1 27,214 0 0
KATE SPADE & CO COM 485865109 1,274 74,365 SH DFND 1 74,365 0 0
KB HOME COM 48666K109 844 52,329 SH DFND 1 52,329 0 0
KBS FASHION GROUP LTD COM Y46002104 11 26,327 SH DFND 1 26,327 0 0
KEARNY FINL CORP MD COM 48716P108 296 21,724 SH DFND 1 21,724 0 0
KELLOGG CO COM 487836108 4,138 53,415 SH DFND 1 53,415 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 18 18,372 SH DFND 1 18,372 0 0
KEMPER CORP DEL COM 488401100 252 6,398 SH DFND 1 6,398 0 0
KEMPHARM INC COM 488445107 49 11,013 SH DFND 1 11,013 0 0
KENNAMETAL INC COM 489170100 1,035 35,649 SH DFND 1 35,649 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 207 38,949 SH DFND 1 38,949 0 0
KEYCORP NEW COM 493267108 2,937 241,338 SH DFND 1 241,338 0 0
KEYUAN PETROCHEMICALS INC COM 493722102 0 58,120 SH DFND 1 58,120 0 0
KILROY RLTY CORP COM 49427F108 452 6,524 SH DFND 1 6,524 0 0
KIMBALL ELECTRONICS INC COM 49428J109 152 10,978 SH DFND 1 10,978 0 0
KIMBERLY CLARK CORP COM 494368103 4,204 33,328 SH DFND 1 33,328 0 0
KIMCO REALTY CORP COM 49446R109 905 31,253 SH DFND 1 31,253 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 325 6,461 SH DFND 1 6,461 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1 57,459 SH DFND 1 57,459 0 0
KINDRED HEALTHCARE INC COM 494580103 431 42,183 SH DFND 1 42,183 0 0
KINGOLD JEWELRY INC COM NEW 49579A204 34 15,147 SH DFND 1 15,147 0 0
KINROSS GOLD CORP COM NO PAR 496902404 519 123,320 SH DFND 1 123,320 0 0
KINSALE CAP GROUP INC COM 49714P108 396 18,016 SH DFND 1 18,016 0 0
KITOV PHARMACEUTICALS HLDGS SPONSORED ADR 49803V107 115 33,176 SH DFND 1 33,176 0 0
KITOV PHARMACEUTICALS HLDGS *W EXP 11/20/202 49803V115 16 14,811 SH DFND 1 14,811 0 0
KKR & CO L P DEL COM UNITS 48248M102 906 63,566 SH DFND 1 63,566 0 0
KLA-TENCOR CORP COM 482480100 701 10,061 SH DFND 1 10,061 0 0
KNIGHT TRANSN INC COM 499064103 690 24,047 SH DFND 1 24,047 0 0
KOHLS CORP COM 500255104 1,098 25,099 SH DFND 1 25,099 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 927 31,322 SH DFND 1 31,322 0 0
KOPIN CORP COM 500600101 34 15,431 SH DFND 1 15,431 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 779 31,940 SH DFND 1 31,940 0 0
KORN FERRY INTL COM NEW 500643200 236 11,252 SH DFND 1 11,252 0 0
KRANESHARES TR CSI CHI FIVE YR 500767207 702 22,225 SH DFND 1 22,225 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 309 7,463 SH DFND 1 7,463 0 0
KROGER CO COM 501044101 5,763 194,162 SH DFND 1 194,162 0 0
KRONOS WORLDWIDE INC COM 50105F105 207 24,997 SH DFND 1 24,997 0 0
KULICKE & SOFFA INDS INC COM 501242101 207 16,035 SH DFND 1 16,035 0 0
L BRANDS INC COM 501797104 1,431 20,218 SH DFND 1 20,218 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,803 11,962 SH DFND 1 11,962 0 0
LA QUINTA HLDGS INC COM 50420D108 135 12,094 SH DFND 1 12,094 0 0
LA Z BOY INC COM 505336107 288 11,717 SH DFND 1 11,717 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,715 12,476 SH DFND 1 12,476 0 0
LAM RESEARCH CORP COM 512807108 3,602 38,035 SH DFND 1 38,035 0 0
LANDEC CORP COM 514766104 143 10,635 SH DFND 1 10,635 0 0
LANDSTAR SYS INC COM 515098101 741 10,882 SH DFND 1 10,882 0 0
LANNET INC COM 516012101 533 20,066 SH DFND 1 20,066 0 0
LAS VEGAS SANDS CORP COM 517834107 379 6,587 SH DFND 1 6,587 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 586 24,532 SH DFND 1 24,532 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 124 15,243 SH DFND 1 15,243 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 151 23,216 SH DFND 1 23,216 0 0
LATTICE STRATEGIES TR US EQT STRAT 518416409 641 26,212 SH DFND 1 26,212 0 0
LAUDER ESTEE COS INC CL A 518439104 1,432 16,175 SH DFND 1 16,175 0 0
LAZARD LTD SHS A G54050102 1,561 42,934 SH DFND 1 42,934 0 0
LEAR CORP COM NEW 521865204 210 1,730 SH DFND 1 1,730 0 0
LEGACY RESERVES LP UNIT LP INT 524707304 175 129,903 SH DFND 1 129,903 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 324 10,241 SH DFND 1 10,241 0 0
LEGG MASON INC COM 524901105 864 25,815 SH DFND 1 25,815 0 0
LEGGETT & PLATT INC COM 524660107 4,326 94,908 SH DFND 1 94,908 0 0
LEIDOS HLDGS INC COM 525327102 1,383 31,950 SH DFND 1 31,950 0 0
LENDINGCLUB CORP COM 52603A109 62 10,026 SH DFND 1 10,026 0 0
LENNAR CORP CL A 526057104 2,301 54,334 SH DFND 1 54,334 0 0
LENNOX INTL INC COM 526107107 1,330 8,470 SH DFND 1 8,470 0 0
LEUCADIA NATL CORP COM 527288104 1,153 60,545 SH DFND 1 60,545 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 376 20,812 SH DFND 1 20,812 0 0
LEXINGTON REALTY TRUST COM 529043101 264 25,613 SH DFND 1 25,613 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 152 11,935 SH DFND 1 11,935 0 0
LHC GROUP INC COM 50187A107 300 8,128 SH DFND 1 8,128 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 215 41,585 SH DFND 1 41,585 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 352 10,304 SH DFND 1 10,304 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 937 28,355 SH DFND 1 28,355 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 349 12,458 SH DFND 1 12,458 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 322 8,086 SH DFND 1 8,086 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 254 7,470 SH DFND 1 7,470 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 278 9,716 SH DFND 1 9,716 0 0
LIFE STORAGE INC COM 53223X107 616 6,921 SH DFND 1 6,921 0 0
LIFELOCK INC COM 53224V100 255 15,097 SH DFND 1 15,097 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 582 9,819 SH DFND 1 9,819 0 0
LIFEVANTAGE CORP COM NEW 53222K205 286 30,185 SH DFND 1 30,185 0 0
LIGHTBRIDGE CORP COM NEW 53224K203 44 25,278 SH DFND 1 25,278 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 42 23,529 SH DFND 1 23,529 0 0
LILLY ELI & CO COM 532457108 476 5,933 SH DFND 1 5,933 0 0
LIMELIGHT NETWORKS INC COM 53261M104 63 33,784 SH DFND 1 33,784 0 0
LINCOLN EDL SVCS CORP COM 533535100 30 13,769 SH DFND 1 13,769 0 0
LINCOLN ELEC HLDGS INC COM 533900106 937 14,964 SH DFND 1 14,964 0 0
LINCOLN NATL CORP IND COM 534187109 1,685 35,858 SH DFND 1 35,858 0 0
LINE CORP SPONSORED ADR 53567X101 601 12,411 SH DFND 1 12,411 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,269 21,402 SH DFND 1 21,402 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 101 12,246 SH DFND 1 12,246 0 0
LITHIA MTRS INC CL A 536797103 291 3,049 SH DFND 1 3,049 0 0
LIVE NATION INC COM 538034109 1,452 52,825 SH DFND 1 52,825 0 0
LIVE VENTURES INC COM 538142100 47 24,490 SH DFND 1 24,490 0 0
LKQ CORP COM 501889208 676 19,051 SH DFND 1 19,051 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,740 606,405 SH DFND 1 606,405 0 0
LOCALSHARES INVT TR NASHVILLE AREA E 53957P106 381 14,687 SH DFND 1 14,687 0 0
LOCKHEED MARTIN CORP COM 539830109 14,991 62,534 SH DFND 1 62,534 0 0
LOEWS CORP COM 540424108 1,150 27,953 SH DFND 1 27,953 0 0
LOGMEIN INC COM 54142L109 205 2,268 SH DFND 1 2,268 0 0
LOMBARD MED INC COM G55598109 10 10,307 SH DFND 1 10,307 0 0
LOUISIANA PAC CORP COM 546347105 664 35,253 SH DFND 1 35,253 0 0
LOWES COS INC COM 548661107 309 4,280 SH DFND 1 4,280 0 0
LUCAS ENERGY INC COM PAR $0.001 549333300 72 24,117 SH DFND 1 24,117 0 0
LULULEMON ATHLETICA INC COM 550021109 2,250 36,899 SH DFND 1 36,899 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 233 11,826 SH DFND 1 11,826 0 0
LUMENTUM HLDGS INC COM 55024U109 215 5,141 SH DFND 1 5,141 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1,602 33,495 SH DFND 1 33,495 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 230 2,852 SH DFND 1 2,852 0 0
M D C HLDGS INC COM 552676108 263 10,181 SH DFND 1 10,181 0 0
MABVAX THERAPEUTICS HLDGS IN COM NEW 55414P504 290 68,467 SH DFND 1 68,467 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 940 11,298 SH DFND 1 11,298 0 0
MACYS INC COM 55616P104 302 8,164 SH DFND 1 8,164 0 0
MAD CATZ INTERACTIVE INC COM 556162105 11 48,760 SH DFND 1 48,760 0 0
MADDEN STEVEN LTD COM 556269108 268 7,763 SH DFND 1 7,763 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 422 2,489 SH DFND 1 2,489 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 807 15,012 SH DFND 1 15,012 0 0
MAGNA INTL INC CL A 559222401 325 7,586 SH DFND 1 7,586 0 0
MAGNEGAS CORP COM NEW 55939L202 204 313,715 SH DFND 1 313,715 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 491 38,667 SH DFND 1 38,667 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 216 9,153 SH DFND 1 9,153 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 224 3,203 SH DFND 1 3,203 0 0
MANHATTAN ASSOCS INC COM 562750109 685 11,885 SH DFND 1 11,885 0 0
MANHATTAN BRIDGE CAPITAL INC COM 562803106 79 10,974 SH DFND 1 10,974 0 0
MANITEX INTL INC COM 563420108 105 19,109 SH DFND 1 19,109 0 0
MANITOWOC INC COM 563571108 266 55,557 SH DFND 1 55,557 0 0
MANNKIND CORP COM 56400P201 9 14,524 SH DFND 1 14,524 0 0
MANPOWER INC COM 56418H100 444 6,145 SH DFND 1 6,145 0 0
MANTECH INTL CORP CL A 564563104 630 16,715 SH DFND 1 16,715 0 0
MANULIFE FINL CORP COM 56501R106 823 58,338 SH DFND 1 58,338 0 0
MARATHON OIL CORP COM 565849106 3,098 195,942 SH DFND 1 195,942 0 0
MARATHON PETE CORP COM 56585A102 4,001 98,573 SH DFND 1 98,573 0 0
MARIN SOFTWARE INC COM 56804T106 36 14,394 SH DFND 1 14,394 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 236 13,182 SH DFND 1 13,182 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 164 90,063 SH DFND 1 90,063 0 0
MARKEL CORP COM 570535104 543 585 SH DFND 1 585 0 0
MARKETAXESS HLDGS INC COM 57060D108 739 4,463 SH DFND 1 4,463 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,190 17,670 SH DFND 1 17,670 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 23 13,643 SH DFND 1 13,643 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,642 54,153 SH DFND 1 54,153 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,247 6,963 SH DFND 1 6,963 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 278 13,881 SH DFND 1 13,881 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 347 26,143 SH DFND 1 26,143 0 0
MASCO CORP COM 574599106 881 25,669 SH DFND 1 25,669 0 0
MASONITE INTL CORP NEW COM 575385109 337 5,422 SH DFND 1 5,422 0 0
MAST THERAPEUTICS INC COM 576314108 11 101,806 SH DFND 1 101,806 0 0
MASTEC INC COM 576323109 351 11,790 SH DFND 1 11,790 0 0
MASTERCARD INC CL A 57636Q104 4,329 42,541 SH DFND 1 42,541 0 0
MATADOR RES CO COM 576485205 212 8,691 SH DFND 1 8,691 0 0
MATCH GROUP INC COM 57665R106 368 20,689 SH DFND 1 20,689 0 0
MATEON THERAPEUTICS INC COM 57667K109 7 11,566 SH DFND 1 11,566 0 0
MATERION CORP COM 576690101 565 18,398 SH DFND 1 18,398 0 0
MATTEL INC COM 577081102 3,898 128,726 SH DFND 1 128,726 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,314 57,945 SH DFND 1 57,945 0 0
MAXIMUS INC COM 577933104 572 10,111 SH DFND 1 10,111 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 67 12,931 SH DFND 1 12,931 0 0
MB FINANCIAL INC NEW COM 55264U108 467 12,283 SH DFND 1 12,283 0 0
MBIA INC COM 55262C100 289 37,051 SH DFND 1 37,051 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,461 44,649 SH DFND 1 44,649 0 0
MCDERMOTT INTL INC COM 580037109 806 160,832 SH DFND 1 160,832 0 0
MCDONALDS CORP COM 580135101 3,802 32,955 SH DFND 1 32,955 0 0
MCEWEN MNG INC COM 58039P107 99 27,033 SH DFND 1 27,033 0 0
MCKESSON CORP COM 58155Q103 1,599 9,591 SH DFND 1 9,591 0 0
MECHEL OAO SPONSORED ADR NE 583840608 36 12,540 SH DFND 1 12,540 0 0
MEDALLION FINL CORP COM 583928106 79 18,792 SH DFND 1 18,792 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 336 22,737 SH DFND 1 22,737 0 0
MEDICAL TRANSCRIPTION BLG CO COM 58464J105 58 62,145 SH DFND 1 62,145 0 0
MEDICINES CO COM 584688105 704 18,641 SH DFND 1 18,641 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 346 6,202 SH DFND 1 6,202 0 0
MEDIFAST INC COM 58470H101 374 9,897 SH DFND 1 9,897 0 0
MEDIGUS LTD SPONSORED ADR 58471G102 45 35,615 SH DFND 1 35,615 0 0
MEDNAX INC COM 58502B106 929 14,026 SH DFND 1 14,026 0 0
MEDOVEX CORP COM 58504H101 23 15,609 SH DFND 1 15,609 0 0
MEDPACE HLDGS INC COM 58506Q109 991 33,200 SH DFND 1 33,200 0 0
MEDTRONIC PLC SHS G5960L103 1,964 22,728 SH DFND 1 22,728 0 0
MEI PHARMA INC COM NEW 55279B202 54 30,681 SH DFND 1 30,681 0 0
MENTOR GRAPHICS CORP COM 587200106 276 10,450 SH DFND 1 10,450 0 0
MERCADOLIBRE INC COM 58733R102 1,081 5,842 SH DFND 1 5,842 0 0
MERCK & CO INC NEW COM 58933Y105 2,126 34,071 SH DFND 1 34,071 0 0
MERCURY GENL CORP NEW COM 589400100 916 16,707 SH DFND 1 16,707 0 0
MEREDITH CORP COM 589433101 476 9,152 SH DFND 1 9,152 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 238 12,313 SH DFND 1 12,313 0 0
MERIT MED SYS INC COM 589889104 310 12,760 SH DFND 1 12,760 0 0
METLIFE INC COM 59156R108 341 7,681 SH DFND 1 7,681 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 381 908 SH DFND 1 908 0 0
MF GLOBAL HLDGS LTD COM 55277J108 0 122,071 SH DFND 1 122,071 0 0
MFA FINANCIAL INC COM 55272X102 285 38,152 SH DFND 1 38,152 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 153 14,686 SH DFND 1 14,686 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 322 52,858 SH DFND 1 52,858 0 0
MGE ENERGY INC COM 55277P104 239 4,238 SH DFND 1 4,238 0 0
MGIC INVT CORP WIS COM 552848103 898 112,276 SH DFND 1 112,276 0 0
MGM MIRAGE COM 552953101 2,645 101,601 SH DFND 1 101,601 0 0
MGT CAPITAL INVTS INC COM NEW 55302P202 203 100,972 SH DFND 1 100,972 0 0
MICHAELS COS INC COM 59408Q106 290 12,015 SH DFND 1 12,015 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 850 13,676 SH DFND 1 13,676 0 0
MICRON TECHNOLOGY INC COM 595112103 2,918 164,097 SH DFND 1 164,097 0 0
MICROSEMI CORP COM 595137100 482 11,488 SH DFND 1 11,488 0 0
MICROSOFT CORP COM 594918104 2,143 37,203 SH DFND 1 37,203 0 0
MICROSTRATEGY INC CL A NEW 594972408 849 5,072 SH DFND 1 5,072 0 0
MICROVISION INC DEL COM NEW 594960304 17 12,425 SH DFND 1 12,425 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,387 14,753 SH DFND 1 14,753 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 94 11,158 SH DFND 1 11,158 0 0
MIDDLEBY CORP COM 596278101 513 4,149 SH DFND 1 4,149 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 26 11,998 SH DFND 1 11,998 0 0
MILLER HERMAN INC COM 600544100 475 16,599 SH DFND 1 16,599 0 0
MIMEDX GROUP INC COM 602496101 138 16,113 SH DFND 1 16,113 0 0
MINCO GOLD CORPORATION COM 60254D108 11 38,907 SH DFND 1 38,907 0 0
MIND C T I LTD ORD M70240102 34 15,813 SH DFND 1 15,813 0 0
MINERALS TECHNOLOGIES INC COM 603158106 252 3,571 SH DFND 1 3,571 0 0
MIRNA THERAPEUTICS INC COM 60470J103 33 16,800 SH DFND 1 16,800 0 0
MITEL NETWORKS CORP COM 60671Q104 75 10,210 SH DFND 1 10,210 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 529 104,705 SH DFND 1 104,705 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 131 38,949 SH DFND 1 38,949 0 0
MKS INSTRUMENT INC COM 55306N104 415 8,343 SH DFND 1 8,343 0 0
MOBILE MINI INC COM 60740F105 297 9,835 SH DFND 1 9,835 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 989 23,227 SH DFND 1 23,227 0 0
MOHAWK INDS INC COM 608190104 3,528 17,608 SH DFND 1 17,608 0 0
MOLECULIN BIOTECH INC COM 60855D101 66 11,614 SH DFND 1 11,614 0 0
MOLINA HEALTHCARE INC COM 60855R100 883 15,133 SH DFND 1 15,133 0 0
MOLSON COORS BREWING CO CL B 60871R209 792 7,216 SH DFND 1 7,216 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 152 13,028 SH DFND 1 13,028 0 0
MONDELEZ INTL INC CL A 609207105 406 9,258 SH DFND 1 9,258 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 594 4,043 SH DFND 1 4,043 0 0
MONSTER WORLDWIDE INC COM 611742107 107 29,714 SH DFND 1 29,714 0 0
MONTAGE MANAGERS TR TORTOISE NA PI 611776204 718 30,288 SH DFND 1 30,288 0 0
MOODYS CORP COM 615369105 3,688 34,061 SH DFND 1 34,061 0 0
MORGAN STANLEY SHRT EUR ETN20 617480280 856 15,423 SH DFND 1 15,423 0 0
MORGAN STANLEY COM NEW 617446448 1,641 51,173 SH DFND 1 51,173 0 0
MORNINGSTAR INC COM 617700109 373 4,707 SH DFND 1 4,707 0 0
MOSYS INC COM 619718109 10 13,384 SH DFND 1 13,384 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 471 6,180 SH DFND 1 6,180 0 0
MSC INDL DIRECT INC CL A 553530106 815 11,102 SH DFND 1 11,102 0 0
MSCI INC CL A 55354G100 673 8,021 SH DFND 1 8,021 0 0
MUELLER WTR PRODS INC COM SER A 624758108 375 29,882 SH DFND 1 29,882 0 0
MULTI COLOR CORP COM 625383104 293 4,445 SH DFND 1 4,445 0 0
MURPHY USA INC COM 626755102 275 3,855 SH DFND 1 3,855 0 0
MYLAN N V SHS EURO N59465109 4,374 114,753 SH DFND 1 114,753 0 0
NABORS INDUSTRIES LTD SHS G6359F103 969 79,705 SH DFND 1 79,705 0 0
NAKED BRAND GROUP INC COM NEW 629839200 17 10,193 SH DFND 1 10,193 0 0
NANTHEALTH INC COM 630104107 287 21,837 SH DFND 1 21,837 0 0
NANTKWEST INC COM 63016Q102 110 14,180 SH DFND 1 14,180 0 0
NASDAQ OMX GROUP INC COM 631103108 1,092 16,171 SH DFND 1 16,171 0 0
NATIONAL BK HLDGS CORP CL A 633707104 262 11,228 SH DFND 1 11,228 0 0
NATIONAL FUEL GAS CO N J COM 636180101 521 9,635 SH DFND 1 9,635 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1,560 21,940 SH DFND 1 21,940 0 0
NATIONAL HOLDINGS CORP COM NEW 636375206 84 25,804 SH DFND 1 25,804 0 0
NATIONAL OILWELL VARCO INC COM 637071101 509 13,858 SH DFND 1 13,858 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 266 10,339 SH DFND 1 10,339 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 192 12,953 SH DFND 1 12,953 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 259 9,181 SH DFND 1 9,181 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 231 8,286 SH DFND 1 8,286 0 0
NATUS MEDICAL INC DEL COM 639050103 600 15,263 SH DFND 1 15,263 0 0
NAUTILUS INC COM 63910B102 313 13,769 SH DFND 1 13,769 0 0
NAVIENT CORP COM 63938C108 201 13,910 SH DFND 1 13,910 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 81 67,211 SH DFND 1 67,211 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 49 35,251 SH DFND 1 35,251 0 0
NAVISTAR INTL CORP NEW COM 63934E108 454 19,841 SH DFND 1 19,841 0 0
NCR CORP NEW COM 62886E108 1,651 51,298 SH DFND 1 51,298 0 0
NEENAH PAPER INC COM 640079109 367 4,649 SH DFND 1 4,649 0 0
NEKTAR THERAPEUTICS COM 640268108 425 24,723 SH DFND 1 24,723 0 0
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NEOTHETICS INC COM 64066G101 19 17,129 SH DFND 1 17,129 0 0
NEOVASC INC COM 64065J106 41 78,006 SH DFND 1 78,006 0 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 27 25,843 SH DFND 1 25,843 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 163 19,078 SH DFND 1 19,078 0 0
NET ELEMENT INC COM NEW 64111R201 177 151,610 SH DFND 1 151,610 0 0
NETAPP INC COM 64110D104 2,604 72,686 SH DFND 1 72,686 0 0
NETEASE COM INC SPONSORED ADR 64110W102 793 3,295 SH DFND 1 3,295 0 0
NETFLIX INC COM 64110L106 1,470 14,913 SH DFND 1 14,913 0 0
NETLIST INC COM 64118P109 87 69,875 SH DFND 1 69,875 0 0
NETSCOUT SYS INC COM 64115T104 219 7,483 SH DFND 1 7,483 0 0
NETSUITE INC COM 64118Q107 431 3,890 SH DFND 1 3,890 0 0
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NEUBERGER BERMAN MLP INCOME COM 64129H104 233 25,064 SH DFND 1 25,064 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 139 24,478 SH DFND 1 24,478 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,003 19,797 SH DFND 1 19,797 0 0
NEUROMETRIX INC COM PAR NEW 641255500 31 19,748 SH DFND 1 19,748 0 0
NEUSTAR INC CL A 64126X201 413 15,540 SH DFND 1 15,540 0 0
NEVRO CORP COM 64157F103 470 4,501 SH DFND 1 4,501 0 0
NEVSUN RES LTD COM 64156L101 272 89,884 SH DFND 1 89,884 0 0
NEW CONCEPT ENERGY INC COM 643611106 294 98,232 SH DFND 1 98,232 0 0
NEW GOLD INC CDA COM 644535106 947 217,860 SH DFND 1 217,860 0 0
NEW JERSEY RES COM 646025106 352 10,712 SH DFND 1 10,712 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 800 17,267 SH DFND 1 17,267 0 0
NEW SR INVT GROUP INC COM 648691103 145 12,608 SH DFND 1 12,608 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,886 132,528 SH DFND 1 132,528 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 95 15,749 SH DFND 1 15,749 0 0
NEW YORK TIMES CO CL A 650111107 157 13,135 SH DFND 1 13,135 0 0
NEWFIELD EXPL CO COM 651290108 2,731 62,832 SH DFND 1 62,832 0 0
NEWMARKET CORP COM 651587107 921 2,145 SH DFND 1 2,145 0 0
NEWMONT MINING CORP COM 651639106 1,241 31,598 SH DFND 1 31,598 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 106 14,377 SH DFND 1 14,377 0 0
NEWS CORP NEW CL A 65249B109 942 67,368 SH DFND 1 67,368 0 0
NEWS CORP NEW CL B 65249B208 410 28,859 SH DFND 1 28,859 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 191 23,126 SH DFND 1 23,126 0 0
NEXTERA ENERGY INC COM 65339F101 5,322 43,511 SH DFND 1 43,511 0 0
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 406 6,882 SH DFND 1 6,882 0 0
NF ENERGY SAVING CORP COM PAR $0.001 629099300 13 11,525 SH DFND 1 11,525 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 270 5,033 SH DFND 1 5,033 0 0
NIKE INC CL B 654106103 6,530 124,029 SH DFND 1 124,029 0 0
NIMBLE STORAGE INC COM 65440R101 122 13,856 SH DFND 1 13,856 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 235 5,131 SH DFND 1 5,131 0 0
NISOURCE INC COM 65473P105 1,991 82,600 SH DFND 1 82,600 0 0
NIVALIS THERAPEUTICS INC COM 65481J109 97 11,963 SH DFND 1 11,963 0 0
NL INDS INC COM NEW 629156407 101 25,728 SH DFND 1 25,728 0 0
NMI HLDGS INC CL A 629209305 98 12,860 SH DFND 1 12,860 0 0
NOBLE CORP PLC SHS USD G65431101 790 124,567 SH DFND 1 124,567 0 0
NOKIA CORP SPONSORED ADR 654902204 2,572 444,193 SH DFND 1 444,193 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 50 11,329 SH DFND 1 11,329 0 0
NOODLES & CO CL A 65540B105 152 31,972 SH DFND 1 31,972 0 0
NORDIC AMERICAN TANKER SHIPP COM G65773106 173 17,083 SH DFND 1 17,083 0 0
NORDSON CORP COM 655663102 678 6,805 SH DFND 1 6,805 0 0
NORFOLK SOUTHERN CORP COM 655844108 979 10,083 SH DFND 1 10,083 0 0
NORTECH SYS INC COM 656553104 43 11,456 SH DFND 1 11,456 0 0
NORTEL INVERSORA S A SPON ADR PFD B 656567401 263 10,780 SH DFND 1 10,780 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 12 17,346 SH DFND 1 17,346 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 363 135,321 SH DFND 1 135,321 0 0
NORTHERN TR CORP COM 665859104 1,784 26,244 SH DFND 1 26,244 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,243 10,485 SH DFND 1 10,485 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 204 15,462 SH DFND 1 15,462 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 188 11,987 SH DFND 1 11,987 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 44 80,918 SH DFND 1 80,918 0 0
NORTHWESTERN CORP COM NEW 668074305 285 4,961 SH DFND 1 4,961 0 0
NOVAGOLD RES INC COM NEW 66987E206 220 39,435 SH DFND 1 39,435 0 0
NOVARTIS A G SPONSORED ADR 66987V109 603 7,642 SH DFND 1 7,642 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 33 10,478 SH DFND 1 10,478 0 0
NOVAVAX INC COM 670002104 262 126,102 SH DFND 1 126,102 0 0
NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 46 23,738 SH DFND 1 23,738 0 0
NOVO-NORDISK A S ADR 670100205 5,992 144,069 SH DFND 1 144,069 0 0
NOW INC COM 67011P100 322 15,011 SH DFND 1 15,011 0 0
NRG ENERGY INC COM NEW 629377508 811 72,373 SH DFND 1 72,373 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 841 57,980 SH DFND 1 57,980 0 0
NUCOR CORP COM 670346105 647 13,086 SH DFND 1 13,086 0 0
NUVASIVE INC COM 670704105 1,385 20,776 SH DFND 1 20,776 0 0
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NVIDIA CORP COM 67066G104 1,137 16,600 SH DFND 1 16,600 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,320 22,741 SH DFND 1 22,741 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 81 24,705 SH DFND 1 24,705 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,084 3,871 SH DFND 1 3,871 0 0
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 35 20,822 SH DFND 1 20,822 0 0
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 490 11,545 SH DFND 1 11,545 0 0
OASIS PETE INC NEW COM 674215108 577 50,340 SH DFND 1 50,340 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,091 42,394 SH DFND 1 42,394 0 0
OCEAN RIG UDW INC SHS G66964100 73 86,576 SH DFND 1 86,576 0 0
OCEANEERING INTL INC COM 675232102 294 10,701 SH DFND 1 10,701 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 46 10,651 SH DFND 1 10,651 0 0
OCLARO INC COM NEW 67555N206 2,052 240,055 SH DFND 1 240,055 0 0
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OCWEN FINL CORP COM NEW 675746309 222 60,501 SH DFND 1 60,501 0 0
OFFICE DEPOT INC COM 676220106 654 183,253 SH DFND 1 183,253 0 0
OGE ENERGY CORP COM 670837103 450 14,229 SH DFND 1 14,229 0 0
OI S A SPONSORED ADR NE 670851500 78 13,816 SH DFND 1 13,816 0 0
OIL STS INTL INC COM 678026105 1,548 49,043 SH DFND 1 49,043 0 0
OLD DOMINION FGHT LINES INC COM 679580100 350 5,106 SH DFND 1 5,106 0 0
OLD NATL BANCORP IND COM 680033107 430 30,608 SH DFND 1 30,608 0 0
OLD REP INTL CORP COM 680223104 3,810 216,248 SH DFND 1 216,248 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 600 16,932 SH DFND 1 16,932 0 0
OMEGA PROTEIN CORP COM 68210P107 359 15,354 SH DFND 1 15,354 0 0
OMNICOM GROUP INC COM 681919106 1,470 17,289 SH DFND 1 17,289 0 0
OMNOVA SOLUTIONS INC COM 682129101 117 13,818 SH DFND 1 13,818 0 0
ON ASSIGNMENT INC COM 682159108 409 11,263 SH DFND 1 11,263 0 0
ON SEMICONDUCTOR CORP COM 682189105 305 24,796 SH DFND 1 24,796 0 0
ONCOBIOLOGICS INC COM 68235M105 43 10,017 SH DFND 1 10,017 0 0
ONEOK INC NEW COM 682680103 1,892 36,808 SH DFND 1 36,808 0 0
OPEN TEXT CORP COM 683715106 492 7,586 SH DFND 1 7,586 0 0
OPEXA THERAPEUTICS INC COM PAR $0.01 68372T301 73 23,002 SH DFND 1 23,002 0 0
OPHTHOTECH CORP COM 683745103 487 10,558 SH DFND 1 10,558 0 0
OPKO HEALTH INC COM 68375N103 892 84,191 SH DFND 1 84,191 0 0
OPPENHEIMER REV WEIGHTED ETF ULTRA DIVID REV 68386C401 781 23,777 SH DFND 1 23,777 0 0
ORACLE CORP COM 68389X105 4,213 107,252 SH DFND 1 107,252 0 0
ORANGE SPONSORED ADR 684060106 814 52,237 SH DFND 1 52,237 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 596 74,776 SH DFND 1 74,776 0 0
ORBITAL ATK INC COM 68557N103 424 5,564 SH DFND 1 5,564 0 0
OREXIGEN THERAPEUTICS INC COM NEW 686164302 78 23,622 SH DFND 1 23,622 0 0
ORGANOVO HLDGS INC COM 68620A104 145 38,279 SH DFND 1 38,279 0 0
ORIGIN AGRITECH LIMITED SHS G67828106 35 14,795 SH DFND 1 14,795 0 0
OSHKOSH CORP COM 688239201 1,062 18,960 SH DFND 1 18,960 0 0
OSIRIS THERAPEUTICS INC COM 68827R108 51 10,348 SH DFND 1 10,348 0 0
OTTER TAIL CORP COM 689648103 293 8,466 SH DFND 1 8,466 0 0
OWENS & MINOR INC NEW COM 690732102 549 15,795 SH DFND 1 15,795 0 0
OWENS CORNING NEW COM 690742101 793 14,853 SH DFND 1 14,853 0 0
OWENS ILL INC COM NEW 690768403 620 33,716 SH DFND 1 33,716 0 0
OXBRIDGE RE HLDGS LTD *W EXP 03/26/201 G6856M114 6 13,387 SH DFND 1 13,387 0 0
OXFORD INDS INC COM 691497309 488 7,214 SH DFND 1 7,214 0 0
PACCAR INC COM 693718108 2,008 34,158 SH DFND 1 34,158 0 0
PACER FDS TR TRENDP 450 ETF 69374H204 888 34,807 SH DFND 1 34,807 0 0
PACER FDS TR AUTOP HED EURO 69374H501 2,317 96,479 SH DFND 1 96,479 0 0
PACER FDS TR GLOBL HIGH ETF 69374H709 601 21,586 SH DFND 1 21,586 0 0
PACER FDS TR TRENDPILOT EUR 69374H808 672 28,225 SH DFND 1 28,225 0 0
PACHOLDER HIGH YIELD FD INC COM 693742108 114 15,950 SH DFND 1 15,950 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 217 24,199 SH DFND 1 24,199 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 43 23,467 SH DFND 1 23,467 0 0
PACIFIC DRILLING SA LUXEMBOU SHS NEW L7257P114 165 40,714 SH DFND 1 40,714 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 110 15,947 SH DFND 1 15,947 0 0
PACIFIC SPL ACQUISITION CORP *W EXP 10/20/202 G68588121 9 66,221 SH DFND 1 66,221 0 0
PACKAGING CORP AMER COM 695156109 365 4,497 SH DFND 1 4,497 0 0
PACWEST BANCORP DEL COM 695263103 769 17,912 SH DFND 1 17,912 0 0
PAIN THERAPEUTICS INC COM 69562K100 156 156,067 SH DFND 1 156,067 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 16 25,895 SH DFND 1 25,895 0 0
PALO ALTO NETWORKS INC COM 697435105 820 5,144 SH DFND 1 5,144 0 0
PAN AMERICAN SILVER CORP COM 697900108 439 24,918 SH DFND 1 24,918 0 0
PANERA BREAD CO CL A 69840W108 904 4,644 SH DFND 1 4,644 0 0
PAPA JOHNS INTL INC COM 698813102 475 6,019 SH DFND 1 6,019 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 65 32,288 SH DFND 1 32,288 0 0
PARKER DRILLING CO COM 701081101 85 39,060 SH DFND 1 39,060 0 0
PARKER HANNIFIN CORP COM 701094104 7,336 58,442 SH DFND 1 58,442 0 0
PARSLEY ENERGY INC CL A 701877102 545 16,273 SH DFND 1 16,273 0 0
PATHEON N V SHS N6865W105 232 7,840 SH DFND 1 7,840 0 0
PATTERSON COMPANIES INC COM 703395103 1,016 22,121 SH DFND 1 22,121 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,771 79,161 SH DFND 1 79,161 0 0
PAYCHEX INC COM 704326107 1,402 24,232 SH DFND 1 24,232 0 0
PCM FUND INC COM 69323T101 160 16,024 SH DFND 1 16,024 0 0
PDC ENERGY INC COM 69327R101 952 14,196 SH DFND 1 14,196 0 0
PDL BIOPHARMA INC COM 69329Y104 104 31,100 SH DFND 1 31,100 0 0
PEARSON PLC SPONSORED ADR 705015105 281 28,675 SH DFND 1 28,675 0 0
PEDEVCO CORP COM NEW 70532Y204 3 19,113 SH DFND 1 19,113 0 0
PEMBINA PIPELINE CORP COM 706327103 207 6,785 SH DFND 1 6,785 0 0
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PENN NATL GAMING INC COM 707569109 449 33,074 SH DFND 1 33,074 0 0
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PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,074 22,282 SH DFND 1 22,282 0 0
PENTAIR PLC SHS G7S00T104 1,653 25,737 SH DFND 1 25,737 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 493 31,142 SH DFND 1 31,142 0 0
PEPSICO INC COM 713448108 7,640 70,243 SH DFND 1 70,243 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 24 55,728 SH DFND 1 55,728 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 83 20,445 SH DFND 1 20,445 0 0
PERKINELMER INC COM 714046109 317 5,653 SH DFND 1 5,653 0 0
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PERNIX THERAPEUTICS HLDGS IN COM 71426V108 12 19,936 SH DFND 1 19,936 0 0
PERRIGO CO PLC SHS G97822103 788 8,533 SH DFND 1 8,533 0 0
PETMED EXPRESS INC COM 716382106 421 20,767 SH DFND 1 20,767 0 0
PETROBRAS ENERGIA S A SPONS ADR 71646J109 171 26,006 SH DFND 1 26,006 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,313 158,033 SH DFND 1 158,033 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,249 241,053 SH DFND 1 241,053 0 0
PFIZER INC COM 717081103 1,910 56,403 SH DFND 1 56,403 0 0
PG&E CORP COM 69331C108 2,012 32,884 SH DFND 1 32,884 0 0
PHARMATHENE INC COM 71714G102 136 46,938 SH DFND 1 46,938 0 0
PHILIP MORRIS INTL INC COM 718172109 15,528 159,717 SH DFND 1 159,717 0 0
PHILLIPS 66 COM 718546104 1,717 21,318 SH DFND 1 21,318 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 553 11,376 SH DFND 1 11,376 0 0
PHOTOMEDEX INC COM PAR NEW 719358400 20 15,182 SH DFND 1 15,182 0 0
PHOTRONICS INC COM 719405102 189 18,368 SH DFND 1 18,368 0 0
PICO HLDGS INC COM NEW 693366205 125 10,588 SH DFND 1 10,588 0 0
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PIMCO ETF TR 1-3YR USTREIDX 72201R106 2,123 41,550 SH DFND 1 41,550 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,318 25,020 SH DFND 1 25,020 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 1,557 21,849 SH DFND 1 21,849 0 0
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PIMCO ETF TR TOTL RETN ETF 72201R775 4,185 38,764 SH DFND 1 38,764 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 689 6,929 SH DFND 1 6,929 0 0
PIMCO ETF TR GB ADV INF BD 72201R791 1,595 37,192 SH DFND 1 37,192 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 1,056 10,418 SH DFND 1 10,418 0 0
PIMCO ETF TR INTER MUN BD ST 72201R866 354 6,461 SH DFND 1 6,461 0 0
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PIMCO FLOATING RATE INCOME F COM 72201H108 228 21,293 SH DFND 1 21,293 0 0
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PINNACLE FINL PARTNERS INC COM 72346Q104 412 7,611 SH DFND 1 7,611 0 0
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PIONEER NAT RES CO COM 723787107 3,791 20,418 SH DFND 1 20,418 0 0
PITNEY BOWES INC COM 724479100 486 26,785 SH DFND 1 26,785 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 754 24,004 SH DFND 1 24,004 0 0
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PLATFORM SPECIALTY PRODS COR COM 72766Q105 284 35,042 SH DFND 1 35,042 0 0
PLEXUS CORP COM 729132100 1,138 24,323 SH DFND 1 24,323 0 0
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PNC FINL SVCS GROUP INC COM 693475105 1,575 17,481 SH DFND 1 17,481 0 0
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POLYONE CORP COM 73179P106 605 17,905 SH DFND 1 17,905 0 0
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POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 320 21,293 SH DFND 1 21,293 0 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 785 25,454 SH DFND 1 25,454 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 232 4,778 SH DFND 1 4,778 0 0
POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 300 11,854 SH DFND 1 11,854 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 249 9,769 SH DFND 1 9,769 0 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 574 8,759 SH DFND 1 8,759 0 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 443 15,547 SH DFND 1 15,547 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 205 5,286 SH DFND 1 5,286 0 0
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POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 673 16,665 SH DFND 1 16,665 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 1,354 27,214 SH DFND 1 27,214 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 252 3,404 SH DFND 1 3,404 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 2,019 26,648 SH DFND 1 26,648 0 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 854 35,292 SH DFND 1 35,292 0 0
POWERSHARES ETF TRUST PRVT EQTY PORT 73935X195 596 54,892 SH DFND 1 54,892 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 449 5,877 SH DFND 1 5,877 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,454 76,313 SH DFND 1 76,313 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 903 19,044 SH DFND 1 19,044 0 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 810 19,501 SH DFND 1 19,501 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 385 7,309 SH DFND 1 7,309 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 462 9,514 SH DFND 1 9,514 0 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 1,275 41,511 SH DFND 1 41,511 0 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 731 12,966 SH DFND 1 12,966 0 0
POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 605 18,239 SH DFND 1 18,239 0 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 975 23,023 SH DFND 1 23,023 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 429 7,387 SH DFND 1 7,387 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 606 5,750 SH DFND 1 5,750 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 3,333 35,605 SH DFND 1 35,605 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 420 16,238 SH DFND 1 16,238 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 702 22,149 SH DFND 1 22,149 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 310 27,058 SH DFND 1 27,058 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 534 13,779 SH DFND 1 13,779 0 0
POWERSHARES ETF TRUST II DWA SC TECHLDR 73936Q744 1,124 29,194 SH DFND 1 29,194 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 491 13,791 SH DFND 1 13,791 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1,385 22,463 SH DFND 1 22,463 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 1,957 59,496 SH DFND 1 59,496 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 593 14,127 SH DFND 1 14,127 0 0
POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 509 21,481 SH DFND 1 21,481 0 0
POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 308 18,835 SH DFND 1 18,835 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 256 11,610 SH DFND 1 11,610 0 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 239 10,574 SH DFND 1 10,574 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 3,178 119,444 SH DFND 1 119,444 0 0
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 1,624 61,075 SH DFND 1 61,075 0 0
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 936 26,944 SH DFND 1 26,944 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 3,907 258,217 SH DFND 1 258,217 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 358 9,735 SH DFND 1 9,735 0 0
POWERSHARES GLOBAL ETF TRUST DEV INTL OPP 73936T805 523 25,658 SH DFND 1 25,658 0 0
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 763 15,584 SH DFND 1 15,584 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,257 19,013 SH DFND 1 19,013 0 0
POWERSHARES QQQ TRUST CALL 73935A904 50,017 421,300 SH Call DFND 1 421,300 0 0
POWERSHARES QQQ TRUST PUT 73935A954 31,140 262,300 SH Put DFND 1 262,300 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 193 15,613 SH DFND 1 15,613 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 1,856 45,698 SH DFND 1 45,698 0 0
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 1,291 42,784 SH DFND 1 42,784 0 0
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 880 44,039 SH DFND 1 44,039 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 194 21,890 SH DFND 1 21,890 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 320 7,521 SH DFND 1 7,521 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 539 38,380 SH DFND 1 38,380 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1,840 74,553 SH DFND 1 74,553 0 0
PPG INDS INC COM 693506107 2,665 25,779 SH DFND 1 25,779 0 0
PPL CORP COM 69351T106 2,365 68,426 SH DFND 1 68,426 0 0
PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 89 19,790 SH DFND 1 19,790 0 0
PRAXAIR INC COM 74005P104 329 2,721 SH DFND 1 2,721 0 0
PRECISION DRILLING CORP COM 2010 74022D308 319 76,276 SH DFND 1 76,276 0 0
PRESIDENTIAL RLTY CORP NEW CL B 741004204 1 43,386 SH DFND 1 43,386 0 0
PRESS GANEY HLDGS INC COM 74113L102 413 10,221 SH DFND 1 10,221 0 0
PRETIUM RES INC COM 74139C102 526 51,279 SH DFND 1 51,279 0 0
PRICE T ROWE GROUP INC COM 74144T108 863 12,970 SH DFND 1 12,970 0 0
PRICESMART INC COM 741511109 287 3,427 SH DFND 1 3,427 0 0
PRIMA BIOMED LTD SPON ADR LVL II 74154B203 13 14,368 SH DFND 1 14,368 0 0
PRIMERICA INC COM 74164M108 774 14,598 SH DFND 1 14,598 0 0
PRIMERO MNG CORP COM 74164W106 131 79,054 SH DFND 1 79,054 0 0
PRINC IPAL EXCHANGE TRADED FD PRIN PRICE IDX 74255Y201 924 35,259 SH DFND 1 35,259 0 0
PRINC IPAL EXCHANGE TRADED FD HELTHCARE INDX 74255Y409 1,144 43,511 SH DFND 1 43,511 0 0
PRINC IPAL EXCHANGE TRADED FD US SML CAP IDX 74255Y607 1,091 43,450 SH DFND 1 43,450 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 436 8,469 SH DFND 1 8,469 0 0
PRIVATEBANCORP INC COM 742962103 1,751 38,133 SH DFND 1 38,133 0 0
PROASSURANCE CORP COM 74267C106 204 3,886 SH DFND 1 3,886 0 0
PROCTER & GAMBLE CO COM 742718109 7,439 82,887 SH DFND 1 82,887 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 227 35,845 SH DFND 1 35,845 0 0
PROGRESS SOFTWARE CORP COM 743312100 316 11,631 SH DFND 1 11,631 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,128 67,571 SH DFND 1 67,571 0 0
PRONAI THERAPEUTICS INC COM 74346L101 47 25,688 SH DFND 1 25,688 0 0
PROOFPOINT INC COM 743424103 834 11,137 SH DFND 1 11,137 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 2,985 42,054 SH DFND 1 42,054 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 2,574 26,511 SH DFND 1 26,511 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 580 9,146 SH DFND 1 9,146 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 764 8,825 SH DFND 1 8,825 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 294 9,289 SH DFND 1 9,289 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 559 10,394 SH DFND 1 10,394 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W254 1,256 75,406 SH DFND 1 75,406 0 0
PROSHARES TR PSHS UL TELE ETF 74347R263 309 2,982 SH DFND 1 2,982 0 0
PROSHARES TR II VIX SHORT TERM F 74347W262 255 9,014 SH DFND 1 9,014 0 0
PROSHARES TR HD REPLICATION 74347X294 209 4,897 SH DFND 1 4,897 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 634 38,708 SH DFND 1 38,708 0 0
PROSHARES TR RAFI LG SHT FD 74347X310 205 5,274 SH DFND 1 5,274 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 254 8,803 SH DFND 1 8,803 0 0
PROSHARES TR II ULT BLMBG CD OIL 74347W320 759 73,166 SH DFND 1 73,166 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 424 8,822 SH DFND 1 8,822 0 0
PROSHARES TR II UL DJUBSNATG NEW 74347W387 267 7,381 SH DFND 1 7,381 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 367 4,442 SH DFND 1 4,442 0 0
PROSHARES TR ULTSHT MSCI JAP 74348A459 505 12,442 SH DFND 1 12,442 0 0
PROSHARES TR ULSH 20YRTRE NEW 74348A491 593 26,449 SH DFND 1 26,449 0 0
PROSHARES TR ULTR MSCI ETF 74347X500 644 7,107 SH DFND 1 7,107 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 321 7,773 SH DFND 1 7,773 0 0
PROSHARES TR ULTRA MSCI MEX 74347X518 212 9,608 SH DFND 1 9,608 0 0
PROSHARES TR ULT MSCI EURO 74347X526 302 7,839 SH DFND 1 7,839 0 0
PROSHARES TR PRIV EQTY-LSTD 74348A533 342 8,946 SH DFND 1 8,946 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 1,807 27,114 SH DFND 1 27,114 0 0
PROSHARES TR ULTRAPRO FINLS 74348A582 492 6,676 SH DFND 1 6,676 0 0
PROSHARES TR HDG FTSE JAPAN 74347B599 641 21,322 SH DFND 1 21,322 0 0
PROSHARES TR ULT R/EST NEW 74347X625 510 4,125 SH DFND 1 4,125 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 423 5,825 SH DFND 1 5,825 0 0
PROSHARES TR II ULTSH DJ UBS CRU 74347W668 259 3,207 SH DFND 1 3,207 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 243 6,125 SH DFND 1 6,125 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 826 8,655 SH DFND 1 8,655 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 408 8,551 SH DFND 1 8,551 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 391 18,867 SH DFND 1 18,867 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 262 6,802 SH DFND 1 6,802 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 373 7,835 SH DFND 1 7,835 0 0
PROSHARES TR PSHS ULTRA INDL 74347R727 230 5,243 SH DFND 1 5,243 0 0
PROSHARES TR USD COVERED BD 74348A749 452 4,463 SH DFND 1 4,463 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 367 3,927 SH DFND 1 3,927 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 542 7,261 SH DFND 1 7,261 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 2,604 20,251 SH DFND 1 20,251 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 3,399 161,834 SH DFND 1 161,834 0 0
PROSHARES TR PROSHS EMG ETF 74347B847 695 13,727 SH DFND 1 13,727 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 2,226 30,222 SH DFND 1 30,222 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 564 23,722 SH DFND 1 23,722 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 254 31,371 SH DFND 1 31,371 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 7 12,164 SH DFND 1 12,164 0 0
PROTO LABS INC COM 743713109 388 6,476 SH DFND 1 6,476 0 0
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 36 364,520 SH DFND 1 364,520 0 0
PROVIDENCE SVC CORP COM 743815102 216 4,439 SH DFND 1 4,439 0 0
PRUDENTIAL FINL INC COM 744320102 1,512 18,521 SH DFND 1 18,521 0 0
PRUDENTIAL PLC ADR 74435K204 695 19,459 SH DFND 1 19,459 0 0
PSIVIDA CORP COM 74440J101 97 32,263 SH DFND 1 32,263 0 0
PTC INC COM 69370C100 957 21,601 SH DFND 1 21,601 0 0
PTC THERAPEUTICS INC COM 69366J200 671 47,895 SH DFND 1 47,895 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 455 10,868 SH DFND 1 10,868 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,002 14,937 SH DFND 1 14,937 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 164 20,633 SH DFND 1 20,633 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 154 31,491 SH DFND 1 31,491 0 0
PVH CORP COM 693656100 1,644 14,881 SH DFND 1 14,881 0 0
QEP RES INC COM 74733V100 238 12,200 SH DFND 1 12,200 0 0
QIAGEN N V ORD N72482107 1,328 48,242 SH DFND 1 48,242 0 0
QIWI PLC SPON ADR REP B 74735M108 201 13,726 SH DFND 1 13,726 0 0
QORVO INC COM 74736K101 316 5,676 SH DFND 1 5,676 0 0
QUAKER CHEM CORP COM 747316107 390 3,683 SH DFND 1 3,683 0 0
QUANTA SVCS INC COM 74762E102 378 13,503 SH DFND 1 13,503 0 0
QUANTUM CORP COM DSSG 747906204 125 169,990 SH DFND 1 169,990 0 0
QUEST DIAGNOSTICS INC COM 74834L100 798 9,424 SH DFND 1 9,424 0 0
QUICKLOGIC CORP COM 74837P108 14 19,009 SH DFND 1 19,009 0 0
RADIAN GROUP INC COM 750236101 394 29,091 SH DFND 1 29,091 0 0
RADISYS CORP COM 750459109 117 21,923 SH DFND 1 21,923 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 222 65,594 SH DFND 1 65,594 0 0
RAMBUS INC DEL COM 750917106 1,060 84,765 SH DFND 1 84,765 0 0
RANDGOLD RES LTD ADR 752344309 3,392 33,899 SH DFND 1 33,899 0 0
RANGE RES CORP COM 75281A109 1,841 47,516 SH DFND 1 47,516 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 2,743 305,798 SH DFND 1 305,798 0 0
RAVEN INDS INC COM 754212108 226 9,817 SH DFND 1 9,817 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 345 5,929 SH DFND 1 5,929 0 0
RAYONIER INC COM 754907103 298 11,237 SH DFND 1 11,237 0 0
RAYTHEON CO COM NEW 755111507 7,036 51,686 SH DFND 1 51,686 0 0
RBC BEARINGS INC COM 75524B104 344 4,495 SH DFND 1 4,495 0 0
REAL GOODS SOLAR INC CL A NEW 75601N302 78 20,445 SH DFND 1 20,445 0 0
REALITY SHS ETF TR DIVS ETF 75605A108 258 10,663 SH DFND 1 10,663 0 0
REALOGY HLDGS CORP COM 75605Y106 796 30,779 SH DFND 1 30,779 0 0
REALTY INCOME CORP COM 756109104 209 3,127 SH DFND 1 3,127 0 0
RECON CAP SER TR RECON CAP DAX GE 75623U201 829 33,177 SH DFND 1 33,177 0 0
RED HAT INC COM 756577102 259 3,206 SH DFND 1 3,206 0 0
REDWOOD TR INC COM 758075402 143 10,117 SH DFND 1 10,117 0 0
REGAL ENTMT GROUP CL A 758766109 799 36,720 SH DFND 1 36,720 0 0
REGENCY CTRS CORP COM 758849103 252 3,256 SH DFND 1 3,256 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,457 8,599 SH DFND 1 8,599 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,987 201,299 SH DFND 1 201,299 0 0
REGULUS THERAPEUTICS INC COM 75915K101 37 11,080 SH DFND 1 11,080 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 651 6,028 SH DFND 1 6,028 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,447 20,090 SH DFND 1 20,090 0 0
RELIV INTL INC COM 75952R100 8 10,920 SH DFND 1 10,920 0 0
RELX NV SPONSORED ADR 75955B102 994 55,647 SH DFND 1 55,647 0 0
RENAISSANCE FDS IPO ETF 759937204 472 22,297 SH DFND 1 22,297 0 0
RENESOLA LTD SPONS ADS 75971T103 28 27,268 SH DFND 1 27,268 0 0
RENNOVA HEALTH INC COM 759757107 11 57,040 SH DFND 1 57,040 0 0
RENNOVA HEALTH INC *W EXP 06/30/202 759757123 2 29,710 SH DFND 1 29,710 0 0
RENTECH INC COM NEW 760112201 76 25,878 SH DFND 1 25,878 0 0
REPLIGEN CORP COM 759916109 395 13,093 SH DFND 1 13,093 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 54 25,975 SH DFND 1 25,975 0 0
REPUBLIC SVCS INC COM 760759100 1,631 32,331 SH DFND 1 32,331 0 0
RESMED INC COM 761152107 1,264 19,514 SH DFND 1 19,514 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 286 10,958 SH DFND 1 10,958 0 0
RESOLUTE FST PRODS INC COM 76117W109 124 26,133 SH DFND 1 26,133 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 722 16,206 SH DFND 1 16,206 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 944 27,291 SH DFND 1 27,291 0 0
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 183 28,970 SH DFND 1 28,970 0 0
REX ENERGY CORPORATION COM 761565100 93 159,114 SH DFND 1 159,114 0 0
REX STORES CORP COM 761624105 365 4,304 SH DFND 1 4,304 0 0
REXAHN PHARMACEUTICALS INC COM 761640101 23 111,386 SH DFND 1 111,386 0 0
REYNOLDS AMERICAN INC COM 761713106 3,199 67,855 SH DFND 1 67,855 0 0
RICE ENERGY INC COM 762760106 772 29,574 SH DFND 1 29,574 0 0
RIGHTSIDE GROUP LTD COM 76658B100 344 37,767 SH DFND 1 37,767 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,563 46,811 SH DFND 1 46,811 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 435 12,395 SH DFND 1 12,395 0 0
RITE AID CORP COM 767754104 978 127,161 SH DFND 1 127,161 0 0
RITTER PHARMACEUTICALS INC COM 767836109 32 19,247 SH DFND 1 19,247 0 0
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 262 13,214 SH DFND 1 13,214 0 0
RLI CORP COM 749607107 273 3,996 SH DFND 1 3,996 0 0
RLJ ENTMT INC COM NEW 74965F203 26 12,023 SH DFND 1 12,023 0 0
ROBERT HALF INTL INC COM 770323103 554 14,627 SH DFND 1 14,627 0 0
ROCKET FUEL INC COM 773111109 56 21,088 SH DFND 1 21,088 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,485 36,663 SH DFND 1 36,663 0 0
ROCKWELL COLLINS INC COM 774341101 668 7,922 SH DFND 1 7,922 0 0
ROKA BIOSCIENCE INC COM 775431109 13 18,105 SH DFND 1 18,105 0 0
ROPER INDS INC NEW COM 776696106 563 3,088 SH DFND 1 3,088 0 0
ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 20 24,315 SH DFND 1 24,315 0 0
ROSS STORES INC COM 778296103 424 6,593 SH DFND 1 6,593 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 167 10,991 SH DFND 1 10,991 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 298 4,806 SH DFND 1 4,806 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 415 88,999 SH DFND 1 88,999 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 291 11,504 SH DFND 1 11,504 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 216 2,888 SH DFND 1 2,888 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 562 10,638 SH DFND 1 10,638 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 443 8,856 SH DFND 1 8,856 0 0
ROYAL GOLD INC COM 780287108 3,932 50,783 SH DFND 1 50,783 0 0
ROYCE MICRO-CAP TR INC COM 780915104 92 11,827 SH DFND 1 11,827 0 0
RPC INC COM 749660106 241 14,317 SH DFND 1 14,317 0 0
RPM INTL INC COM 749685103 999 18,597 SH DFND 1 18,597 0 0
RSP PERMIAN INC COM 74978Q105 548 14,140 SH DFND 1 14,140 0 0
RTI BIOLOGICS INC COM 74975N105 78 24,879 SH DFND 1 24,879 0 0
RUBICON PROJ INC COM 78112V102 85 10,236 SH DFND 1 10,236 0 0
RUBICON TECHNOLOGY INC COM 78112T107 8 12,171 SH DFND 1 12,171 0 0
RUBY TUESDAY INC COM 781182100 336 134,541 SH DFND 1 134,541 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 430 24,253 SH DFND 1 24,253 0 0
RUSH ENTERPRISES INC CL A 781846209 215 8,791 SH DFND 1 8,791 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 365 25,883 SH DFND 1 25,883 0 0
RYDER SYS INC COM 783549108 575 8,719 SH DFND 1 8,719 0 0
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 308 3,685 SH DFND 1 3,685 0 0
RYDEX ETF TRUST TOP 50 ETF 78355W205 275 1,803 SH DFND 1 1,803 0 0
RYDEX ETF TRUST S&P500 PUR GRW 78355W403 406 4,817 SH DFND 1 4,817 0 0
RYDEX ETF TRUST GUGGENHEIM SP 78355W486 259 9,440 SH DFND 1 9,440 0 0
RYDEX ETF TRUST RUSS MIDCAP EQ 78355W577 658 12,387 SH DFND 1 12,387 0 0
RYDEX ETF TRUST S&PMC400 PURGR 78355W601 714 5,722 SH DFND 1 5,722 0 0
RYDEX ETF TRUST S&PSC600 PURVL 78355W700 249 3,950 SH DFND 1 3,950 0 0
RYDEX ETF TRUST UTILITIES ETF 78355W791 261 3,223 SH DFND 1 3,223 0 0
RYDEX ETF TRUST S&PSC600 PURGR 78355W809 873 9,791 SH DFND 1 9,791 0 0
RYDEX ETF TRUST HEALTH CARE 78355W841 495 3,183 SH DFND 1 3,183 0 0
RYDEX ETF TRUST FINANCIAL ETF 78355W858 258 8,262 SH DFND 1 8,262 0 0
RYDEX ETF TRUST ENERGY ETF 78355W866 316 5,275 SH DFND 1 5,275 0 0
RYDEX ETF TRUST CONSUMR STAPLE 78355W874 949 7,755 SH DFND 1 7,755 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 973 20,206 SH DFND 1 20,206 0 0
S&P GLOBAL INC COM 78409V104 685 5,414 SH DFND 1 5,414 0 0
SALESFORCE COM INC COM 79466L302 725 10,167 SH DFND 1 10,167 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 534 20,808 SH DFND 1 20,808 0 0
SAMSON OIL & GAS LTD SPON ADR NEW 796043206 13 18,772 SH DFND 1 18,772 0 0
SANDERSON FARMS INC COM 800013104 275 2,854 SH DFND 1 2,854 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 116 40,598 SH DFND 1 40,598 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 423 84,032 SH DFND 1 84,032 0 0
SANGAMO BIOSCIENCES INC COM 800677106 147 31,653 SH DFND 1 31,653 0 0
SANOFI AVENTIS SPONSORED ADR 80105N105 362 9,478 SH DFND 1 9,478 0 0
SAP AG SPON ADR 803054204 1,381 15,108 SH DFND 1 15,108 0 0
SCANA CORP NEW COM 80589M102 1,473 20,354 SH DFND 1 20,354 0 0
SCANSOURCE INC COM 806037107 475 13,025 SH DFND 1 13,025 0 0
SCHEIN HENRY INC COM 806407102 2,649 16,251 SH DFND 1 16,251 0 0
SCHLUMBERGER LTD COM 806857108 846 10,761 SH DFND 1 10,761 0 0
SCHMITT INDS INC ORE COM NEW 806870200 79 50,625 SH DFND 1 50,625 0 0
SCHWAB CHARLES CORP NEW COM 808513105 385 12,201 SH DFND 1 12,201 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 432 8,264 SH DFND 1 8,264 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 439 7,907 SH DFND 1 7,907 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 994 31,923 SH DFND 1 31,923 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,516 52,669 SH DFND 1 52,669 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 633 11,791 SH DFND 1 11,791 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 403 7,247 SH DFND 1 7,247 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 405 7,979 SH DFND 1 7,979 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 535 9,375 SH DFND 1 9,375 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,216 52,718 SH DFND 1 52,718 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 527 17,061 SH DFND 1 17,061 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 387 5,581 SH DFND 1 5,581 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 275 24,415 SH DFND 1 24,415 0 0
SCORPIO BULKERS INC COM Y7546A122 46 13,199 SH DFND 1 13,199 0 0
SCORPIO TANKERS INC SHS Y7542C106 563 121,507 SH DFND 1 121,507 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 193 12,146 SH DFND 1 12,146 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 340 5,355 SH DFND 1 5,355 0 0
SEABRIDGE GOLD INC COM 811916105 138 12,531 SH DFND 1 12,531 0 0
SEACOR HOLDINGS INC COM 811904101 497 8,346 SH DFND 1 8,346 0 0
SEADRILL LIMITED SHS G7945E105 63 26,507 SH DFND 1 26,507 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,054 27,329 SH DFND 1 27,329 0 0
SEALED AIR CORP NEW COM 81211K100 1,770 38,631 SH DFND 1 38,631 0 0
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760137 45 14,659 SH DFND 1 14,659 0 0
SEATTLE GENETICS INC COM 812578102 1,163 21,537 SH DFND 1 21,537 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 152 43,205 SH DFND 1 43,205 0 0
SEI INVESTMENTS CO COM 784117103 949 20,813 SH DFND 1 20,813 0 0
SELECT COMFORT CORP COM 81616X103 814 37,670 SH DFND 1 37,670 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 298 6,243 SH DFND 1 6,243 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 612 8,493 SH DFND 1 8,493 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 880 16,536 SH DFND 1 16,536 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 501 7,089 SH DFND 1 7,089 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,756 142,821 SH DFND 1 142,821 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 442 7,564 SH DFND 1 7,564 0 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1,988 41,600 SH DFND 1 41,600 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 387 11,804 SH DFND 1 11,804 0 0
SELECT SECTOR SPDR TR FINL SVCS SELC 81369Y878 238 7,825 SH DFND 1 7,825 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,482 50,659 SH DFND 1 50,659 0 0
SELECTIVE INS GROUP INC COM 816300107 503 12,620 SH DFND 1 12,620 0 0
SEMGROUP CORP CL A 81663A105 681 19,261 SH DFND 1 19,261 0 0
SEMILEDS CORP COM NEW 816645204 107 18,687 SH DFND 1 18,687 0 0
SEMPRA ENERGY COM 816851109 646 6,027 SH DFND 1 6,027 0 0
SEMTECH CORP COM 816850101 294 10,599 SH DFND 1 10,599 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 916 40,329 SH DFND 1 40,329 0 0
SENOMYX INC COM 81724Q107 52 12,136 SH DFND 1 12,136 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 447 11,515 SH DFND 1 11,515 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 544 7,176 SH DFND 1 7,176 0 0
SERES THERAPEUTICS INC COM 81750R102 279 22,721 SH DFND 1 22,721 0 0
SERVICE CORP INTL COM 817565104 1,147 43,208 SH DFND 1 43,208 0 0
SERVICENOW INC COM 81762P102 390 4,933 SH DFND 1 4,933 0 0
SHERWIN WILLIAMS CO COM 824348106 4,320 15,614 SH DFND 1 15,614 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 171 11,601 SH DFND 1 11,601 0 0
SHIRE PLC SPONSORED ADR 82481R106 2,922 15,074 SH DFND 1 15,074 0 0
SHOPIFY INC CL A 82509L107 363 8,452 SH DFND 1 8,452 0 0
SHORETEL INC COM 825211105 236 29,552 SH DFND 1 29,552 0 0
SHUTTERFLY INC COM 82568P304 428 9,587 SH DFND 1 9,587 0 0
SHUTTERSTOCK INC COM 825690100 436 6,850 SH DFND 1 6,850 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 11 10,383 SH DFND 1 10,383 0 0
SIGMA DESIGNS INC COM 826565103 366 47,029 SH DFND 1 47,029 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,555 13,125 SH DFND 1 13,125 0 0
SIGNET JEWELERS LIMITED SHS G81276100 908 12,189 SH DFND 1 12,189 0 0
SILICOM LTD ORD M84116108 433 10,459 SH DFND 1 10,459 0 0
SILICON LABORATORIES INC COM 826919102 2,098 35,676 SH DFND 1 35,676 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 179 10,193 SH DFND 1 10,193 0 0
SILVER STD RES INC COM 82823L106 783 64,942 SH DFND 1 64,942 0 0
SILVER WHEATON CORP COM 828336107 1,738 64,297 SH DFND 1 64,297 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,774 13,400 SH DFND 1 13,400 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 690 15,700 SH DFND 1 15,700 0 0
SINA CORP ORD G81477104 5,526 74,853 SH DFND 1 74,853 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 700 24,246 SH DFND 1 24,246 0 0
SINO GLOBAL SHIPPING AMER LT COM 82935V109 51 39,526 SH DFND 1 39,526 0 0
SIRIUS XM HLDGS INC COM 82968B103 4,516 1,083,093 SH DFND 1 1,083,093 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 215 4,016 SH DFND 1 4,016 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 204 9,020 SH DFND 1 9,020 0 0
SKECHERS U S A INC CL A 830566105 887 38,752 SH DFND 1 38,752 0 0
SKULLCANDY INC COM 83083J104 156 24,635 SH DFND 1 24,635 0 0
SKY SOLAR HLDGS LTD SPONSORED ADR 83084J103 34 11,365 SH DFND 1 11,365 0 0
SKYLINE MED INC COM NEW 83084T309 84 507,979 SH DFND 1 507,979 0 0
SKY-MOBI LTD SPONSORED ADS 83084G109 30 14,635 SH DFND 1 14,635 0 0
SKYPEOPLE FRUIT JUICE INC COM 83086T307 943 102,387 SH DFND 1 102,387 0 0
SKYWEST INC COM 830879102 260 9,846 SH DFND 1 9,846 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,710 22,456 SH DFND 1 22,456 0 0
SL GREEN RLTY CORP COM 78440X101 1,898 17,557 SH DFND 1 17,557 0 0
SLM CORP COM 78442P106 259 34,622 SH DFND 1 34,622 0 0
SM ENERGY CO COM 78454L100 2,135 55,349 SH DFND 1 55,349 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,302 39,728 SH DFND 1 39,728 0 0
SMITH A O COM 831865209 869 8,800 SH DFND 1 8,800 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 31 15,148 SH DFND 1 15,148 0 0
SOLITARIO EXPL & RTY CORP COM 8342EP107 12 18,278 SH DFND 1 18,278 0 0
SONIC CORP COM 835451105 236 9,033 SH DFND 1 9,033 0 0
SONOCO PRODS CO COM 835495102 461 8,730 SH DFND 1 8,730 0 0
SONUS NETWORKS INC COM NEW 835916503 273 35,065 SH DFND 1 35,065 0 0
SONY CORP ADR NEW 835699307 587 17,668 SH DFND 1 17,668 0 0
SOPHIRIS BIO INC COM NEW 83578Q209 133 42,920 SH DFND 1 42,920 0 0
SORL AUTO PTS INC COM 78461U101 137 36,152 SH DFND 1 36,152 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 168 21,653 SH DFND 1 21,653 0 0
SOTHEBYS COM 835898107 1,194 31,400 SH DFND 1 31,400 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 35 23,841 SH DFND 1 23,841 0 0
SOUTHERN CO COM 842587107 3,668 71,493 SH DFND 1 71,493 0 0
SOUTHWEST GAS CORP COM 844895102 521 7,460 SH DFND 1 7,460 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,230 233,392 SH DFND 1 233,392 0 0
SPARK NETWORKS INC COM 84651P100 67 42,651 SH DFND 1 42,651 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 531 2,905 SH DFND 1 2,905 0 0
SPDR DOW JONES INDL AVRG ETF CALL 78467X909 19,941 109,100 SH Call DFND 1 109,100 0 0
SPDR DOW JONES INDL AVRG ETF PUT 78467X959 13,983 76,500 SH Put DFND 1 76,500 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 391 3,113 SH DFND 1 3,113 0 0
SPDR INDEX SHS FDS SPDR DJSTX50 ETF 78463X103 839 27,735 SH DFND 1 27,735 0 0
SPDR INDEX SHS FDS SPDR DJ EURO ETF 78463X202 782 23,869 SH DFND 1 23,869 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 478 5,794 SH DFND 1 5,794 0 0
SPDR INDEX SHS FDS MSCI JAP QUAL 78463X368 273 4,009 SH DFND 1 4,009 0 0
SPDR INDEX SHS FDS WRLD QUAL MIX 78463X418 1,214 19,120 SH DFND 1 19,120 0 0
SPDR INDEX SHS FDS EM QUAL MIX 78463X426 440 8,091 SH DFND 1 8,091 0 0
SPDR INDEX SHS FDS EAFE QUAL MIX 78463X434 808 14,540 SH DFND 1 14,540 0 0
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 231 7,590 SH DFND 1 7,590 0 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 284 5,946 SH DFND 1 5,946 0 0
SPDR INDEX SHS FDS INTL FINL ETF 78463X699 549 30,633 SH DFND 1 30,633 0 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 410 9,012 SH DFND 1 9,012 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 253 5,076 SH DFND 1 5,076 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,433 38,942 SH DFND 1 38,942 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 2,885 108,987 SH DFND 1 108,987 0 0
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 359 20,015 SH DFND 1 20,015 0 0
SPDR SER TR S&P1500MOMTILT 78468R705 945 10,229 SH DFND 1 10,229 0 0
SPDR SER TR DORSEY WRGT FI 78468R713 685 26,639 SH DFND 1 26,639 0 0
SPDR SER TR NUVN BRCLY MUNI 78468R721 1,998 39,888 SH DFND 1 39,888 0 0
SPDR SER TR NUVN BR SHT MUNI 78468R739 271 5,539 SH DFND 1 5,539 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754 705 10,839 SH DFND 1 10,839 0 0
SPDR SER TR SP500 HIGH DIV 78468R788 432 12,584 SH DFND 1 12,584 0 0
SPDR SER TR SP500 FOSL ETF 78468R796 265 5,091 SH DFND 1 5,091 0 0
SPDR SER TR RUSS1000LOWVOL 78468R804 267 3,358 SH DFND 1 3,358 0 0
SPDR SER TR S&P 500 BUYBCK 78468R820 452 9,099 SH DFND 1 9,099 0 0
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 660 8,051 SH DFND 1 8,051 0 0
SPDR SERIES TRUST DJ SML GRWTH ETF 78464A201 225 1,176 SH DFND 1 1,176 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 326 7,175 SH DFND 1 7,175 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 2,938 92,364 SH DFND 1 92,364 0 0
SPDR SERIES TRUST BARCLY CAP ETF 78464A367 321 7,488 SH DFND 1 7,488 0 0
SPDR SERIES TRUST INTERMD CR ETF 78464A375 1,846 52,881 SH DFND 1 52,881 0 0
SPDR SERIES TRUST CAP MORTG ETF 78464A383 2,048 75,372 SH DFND 1 75,372 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 718 25,337 SH DFND 1 25,337 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 654 17,800 SH DFND 1 17,800 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 4,783 84,006 SH DFND 1 84,006 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 7,380 255,888 SH DFND 1 255,888 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 698 14,769 SH DFND 1 14,769 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 267 2,738 SH DFND 1 2,738 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 4,441 74,958 SH DFND 1 74,958 0 0
SPDR SERIES TRUST BARCL CAP TIPS 78464A656 888 15,264 SH DFND 1 15,264 0 0
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 985 12,455 SH DFND 1 12,455 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 1,157 18,861 SH DFND 1 18,861 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1,021 23,445 SH DFND 1 23,445 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 375 9,753 SH DFND 1 9,753 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 383 20,123 SH DFND 1 20,123 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 404 15,237 SH DFND 1 15,237 0 0
SPDR SERIES TRUST SPDR KBW CAP ETF 78464A771 878 21,676 SH DFND 1 21,676 0 0
SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 965 5,963 SH DFND 1 5,963 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 353 10,411 SH DFND 1 10,411 0 0
SPDR SERIES TRUST BARC CAPTL ETF 78464A474 3,135 101,885 SH DFND 1 101,885 0 0
SPDR TR UNIT SER 1 78462F103 153,623 710,229 SH DFND 1 710,229 0 0
SPDR TR CALL 78462F903 486,762 2,250,400 SH Call DFND 1 2,250,400 0 0
SPDR TR PUT 78462F953 624,588 2,887,600 SH Put DFND 1 2,887,600 0 0
SPECTRA ENERGY CORP COM 847560109 708 16,560 SH DFND 1 16,560 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 911 20,854 SH DFND 1 20,854 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 515 3,743 SH DFND 1 3,743 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 172 36,876 SH DFND 1 36,876 0 0
SPHERE 3D CORP NEW COM 84841L100 82 175,068 SH DFND 1 175,068 0 0
SPIRE INC COM 84857L101 562 8,821 SH DFND 1 8,821 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 378 8,476 SH DFND 1 8,476 0 0
SPLUNK INC COM 848637104 840 14,314 SH DFND 1 14,314 0 0
SPRINT CORP COM SER 1 85207U105 1,841 277,745 SH DFND 1 277,745 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 75 10,173 SH DFND 1 10,173 0 0
SPROUTS FMRS MKT INC COM 85208M102 642 31,111 SH DFND 1 31,111 0 0
SPX CORP COM 784635104 320 15,886 SH DFND 1 15,886 0 0
SQUARE INC CL A 852234103 617 52,934 SH DFND 1 52,934 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 557 22,627 SH DFND 1 22,627 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 321 9,462 SH DFND 1 9,462 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 476 10,075 SH DFND 1 10,075 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,123 22,370 SH DFND 1 22,370 0 0
SSGA ACTIVE ETF TR INC OM ALLO ETF 78467V202 248 7,823 SH DFND 1 7,823 0 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 9,728 184,843 SH DFND 1 184,843 0 0
ST JUDE MED INC COM 790849103 497 6,235 SH DFND 1 6,235 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 134 14,296 SH DFND 1 14,296 0 0
STAFFING 360 SOLUTIONS INC COM NEW 852387208 31 22,970 SH DFND 1 22,970 0 0
STAGE STORES INC COM NEW 85254C305 80 14,296 SH DFND 1 14,296 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,244 10,118 SH DFND 1 10,118 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 325 2,571 SH DFND 1 2,571 0 0
STAPLES INC COM 855030102 744 87,040 SH DFND 1 87,040 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 90 19,884 SH DFND 1 19,884 0 0
STARBUCKS CORP COM 855244109 6,546 120,916 SH DFND 1 120,916 0 0
STARWOOD PPTY TR INC COM 85571B105 242 10,765 SH DFND 1 10,765 0 0
STATE STR CORP COM 857477103 2,810 40,359 SH DFND 1 40,359 0 0
STATOILHYDRO ASA SPONSORED ADR 85771P102 1,032 61,429 SH DFND 1 61,429 0 0
STEEL DYNAMICS INC COM 858119100 548 21,925 SH DFND 1 21,925 0 0
STEELCASE INC CL A 858155203 291 20,958 SH DFND 1 20,958 0 0
STEIN MART INC COM 858375108 92 14,557 SH DFND 1 14,557 0 0
STELLUS CAP INVT CORP COM 858568108 123 11,290 SH DFND 1 11,290 0 0
STEMCELLS INC COM 85857R303 187 137,489 SH DFND 1 137,489 0 0
STEPAN CO COM 858586100 240 3,299 SH DFND 1 3,299 0 0
STERICYCLE INC COM 858912108 530 6,619 SH DFND 1 6,619 0 0
STERIS PLC SHS USD G84720104 759 10,384 SH DFND 1 10,384 0 0
STERLING BANCORP DEL COM 85917A100 232 13,282 SH DFND 1 13,282 0 0
STERLING CONSTRUCTION CO INC COM 859241101 156 20,160 SH DFND 1 20,160 0 0
STIFEL FINL CORP COM 860630102 621 16,162 SH DFND 1 16,162 0 0
STILLWATER MNG CO COM 86074Q102 207 15,532 SH DFND 1 15,532 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 677 83,083 SH DFND 1 83,083 0 0
STONE ENERGY CORP COM NEW 861642304 601 50,613 SH DFND 1 50,613 0 0
STONERIDGE INC COM 86183P102 199 10,842 SH DFND 1 10,842 0 0
STRATA SKIN SCIENCES INC COM 86272A107 8 15,723 SH DFND 1 15,723 0 0
STRATASYS LTD SHS M85548101 722 29,982 SH DFND 1 29,982 0 0
STRYKER CORP COM 863667101 1,311 11,263 SH DFND 1 11,263 0 0
STUDENT TRANSN INC COM 86388A108 133 22,197 SH DFND 1 22,197 0 0
STURM RUGER & CO INC COM 864159108 401 6,940 SH DFND 1 6,940 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 304 9,132 SH DFND 1 9,132 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 287 42,589 SH DFND 1 42,589 0 0
SUN COMMUNITIES INC COM 866674104 726 9,253 SH DFND 1 9,253 0 0
SUNCOKE ENERGY PARTNERS L P COM UNIT REP LT 86722Y101 218 14,372 SH DFND 1 14,372 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,653 59,571 SH DFND 1 59,571 0 0
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 78 17,766 SH DFND 1 17,766 0 0
SUNLINK HEALTH SYSTEMS INC COM 86737U102 20 15,972 SH DFND 1 15,972 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 406 14,300 SH DFND 1 14,300 0 0
SUNRUN INC COM 86771W105 138 21,957 SH DFND 1 21,957 0 0
SUNTRUST BKS INC COM 867914103 548 12,522 SH DFND 1 12,522 0 0
SUPERCONDUCTOR TECHNOLOGIES COM PAR NEW 867931503 104 38,810 SH DFND 1 38,810 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 887 49,567 SH DFND 1 49,567 0 0
SUPERVALU INC COM 868536103 82 16,443 SH DFND 1 16,443 0 0
SUPPORT COM INC COM 86858W101 17 20,516 SH DFND 1 20,516 0 0
SVB FINL GROUP COM 78486Q101 366 3,314 SH DFND 1 3,314 0 0
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 497 198,161 SH DFND 1 198,161 0 0
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 1,903 243,067 SH DFND 1 243,067 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1,609 321,785 SH DFND 1 321,785 0 0
SWIFT TRANSN CO CL A 87074U101 1,095 51,020 SH DFND 1 51,020 0 0
SYKES ENTERPRISES INC COM 871237103 540 19,192 SH DFND 1 19,192 0 0
SYMANTEC CORP COM 871503108 2,310 92,046 SH DFND 1 92,046 0 0
SYNACOR INC COM 871561106 37 12,763 SH DFND 1 12,763 0 0
SYNAPTICS INC COM 87157D109 489 8,350 SH DFND 1 8,350 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 589 14,303 SH DFND 1 14,303 0 0
SYNNEX CORP COM 87162W100 2,573 22,547 SH DFND 1 22,547 0 0
SYNOPSYS INC COM 871607107 2,196 36,997 SH DFND 1 36,997 0 0
SYNOVUS FINL CORP COM NEW 87161C501 272 8,356 SH DFND 1 8,356 0 0
SYNTEL INC COM 87162H103 2,619 62,496 SH DFND 1 62,496 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 16 13,104 SH DFND 1 13,104 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 50 28,969 SH DFND 1 28,969 0 0
SYSCO CORP COM 871829107 654 13,336 SH DFND 1 13,336 0 0
TABLEAU SOFTWARE INC CL A 87336U105 900 16,286 SH DFND 1 16,286 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 190 10,187 SH DFND 1 10,187 0 0
TAHOE RES INC COM 873868103 215 16,778 SH DFND 1 16,778 0 0
TAILORED BRANDS INC COM 87403A107 731 46,562 SH DFND 1 46,562 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 639 20,905 SH DFND 1 20,905 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,661 36,844 SH DFND 1 36,844 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 423 8,767 SH DFND 1 8,767 0 0
TANDEM DIABETES CARE INC COM 875372104 92 12,026 SH DFND 1 12,026 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 12 15,566 SH DFND 1 15,566 0 0
TARENA INTL INC ADR 876108101 180 12,447 SH DFND 1 12,447 0 0
TARGA RES CORP COM 87612G101 1,245 25,352 SH DFND 1 25,352 0 0
TASEKO MINES LTD COM 876511106 8 17,639 SH DFND 1 17,639 0 0
TATA MTRS LTD SPONSORED ADR 876568502 3,320 83,048 SH DFND 1 83,048 0 0
TCF FINL CORP COM 872275102 487 33,548 SH DFND 1 33,548 0 0
TCP INTL HLDGS LTD COM H84689100 15 11,588 SH DFND 1 11,588 0 0
TEARLAB CORP COM 878193101 21 32,514 SH DFND 1 32,514 0 0
TECH DATA CORP COM 878237106 2,182 25,755 SH DFND 1 25,755 0 0
TECK RESOURCES LTD CL B 878742204 1,652 91,600 SH DFND 1 91,600 0 0
TEEKAY CORPORATION COM Y8564W103 384 49,860 SH DFND 1 49,860 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 303 20,033 SH DFND 1 20,033 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 130 20,587 SH DFND 1 20,587 0 0
TEEKAY TANKERS LTD CL A Y8565N102 505 199,475 SH DFND 1 199,475 0 0
TEGNA INC COM 87901J105 224 10,233 SH DFND 1 10,233 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 399 27,188 SH DFND 1 27,188 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 461 25,170 SH DFND 1 25,170 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 299 36,111 SH DFND 1 36,111 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,126 10,431 SH DFND 1 10,431 0 0
TELEFLEX INC COM 879369106 871 5,181 SH DFND 1 5,181 0 0
TELEFONICA S A SPONSORED ADR 879382208 538 53,417 SH DFND 1 53,417 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 212 34,035 SH DFND 1 34,035 0 0
TEMPUR PEDIC INTL INC COM 88023U101 1,084 19,113 SH DFND 1 19,113 0 0
TENARIS S A SPONSORED ADR 88031M109 670 23,577 SH DFND 1 23,577 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,140 50,292 SH DFND 1 50,292 0 0
TENNECO INC COM 880349105 273 4,690 SH DFND 1 4,690 0 0
TERADATA CORP DEL COM 88076W103 808 26,056 SH DFND 1 26,056 0 0
TERADYNE INC COM 880770102 915 42,397 SH DFND 1 42,397 0 0
TEREX CORP NEW COM 880779103 415 16,328 SH DFND 1 16,328 0 0
TERNIUM SA SPON ADR 880890108 197 10,036 SH DFND 1 10,036 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 276 2,455 SH DFND 1 2,455 0 0
TERRAFORM GLOBAL INC CL A 88104M101 45 10,970 SH DFND 1 10,970 0 0
TERRAFORM PWR INC CL A COM 88104R100 409 29,395 SH DFND 1 29,395 0 0
TERRAPIN 3 ACQUISITION CORP *W EXP 06/27/201 88104P112 3 17,429 SH DFND 1 17,429 0 0
TERRAVIA HLDGS INC COM 88105A106 109 39,519 SH DFND 1 39,519 0 0
TESLA MTRS INC COM 88160R101 265 1,299 SH DFND 1 1,299 0 0
TESORO CORP COM 881609101 1,517 19,065 SH DFND 1 19,065 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 1,081 28,129 SH DFND 1 28,129 0 0
TETRA TECH INC NEW COM 88162G103 738 20,795 SH DFND 1 20,795 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 172 28,151 SH DFND 1 28,151 0 0
TETRALOGIC PHARMACEUTICALS C COM 88165U109 17 109,634 SH DFND 1 109,634 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 40 10,563 SH DFND 1 10,563 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8,157 177,294 SH DFND 1 177,294 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 210 3,832 SH DFND 1 3,832 0 0
TEXAS INSTRS INC COM 882508104 3,630 51,722 SH DFND 1 51,722 0 0
TEXAS ROADHOUSE INC CL A 882681109 1,037 26,559 SH DFND 1 26,559 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 202 26,929 SH DFND 1 26,929 0 0
TEXTRON INC COM 883203101 1,616 40,654 SH DFND 1 40,654 0 0
TG THERAPEUTICS INC COM 88322Q108 85 10,948 SH DFND 1 10,948 0 0
THE TRADE DESK INC COM CL A 88339J105 230 7,865 SH DFND 1 7,865 0 0
THERAPEUTICSMD INC COM 88338N107 382 56,056 SH DFND 1 56,056 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 328 2,065 SH DFND 1 2,065 0 0
THL CR INC COM 872438106 204 21,427 SH DFND 1 21,427 0 0
THOMSON REUTERS CORP COM 884903105 616 14,894 SH DFND 1 14,894 0 0
THOR INDS INC COM 885160101 4,098 48,378 SH DFND 1 48,378 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 238 351,309 SH DFND 1 351,309 0 0
TIDEWATER INC COM 886423102 215 76,314 SH DFND 1 76,314 0 0
TIFFANY & CO NEW COM 886547108 383 5,277 SH DFND 1 5,277 0 0
TILLYS INC CL A 886885102 115 12,234 SH DFND 1 12,234 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 341 27,867 SH DFND 1 27,867 0 0
TIME INC NEW COM 887228104 173 11,970 SH DFND 1 11,970 0 0
TIME WARNER INC COM NEW 887317303 945 11,874 SH DFND 1 11,874 0 0
TIMKEN CO COM 887389104 257 7,327 SH DFND 1 7,327 0 0
TITAN INTL INC ILL COM 88830M102 135 13,308 SH DFND 1 13,308 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 250 42,562 SH DFND 1 42,562 0 0
TIVO CORP COM 88870P106 1,078 55,337 SH DFND 1 55,337 0 0
TJX COS INC NEW COM 872540109 616 8,238 SH DFND 1 8,238 0 0
T-MOBILE US INC COM 872590104 1,005 21,501 SH DFND 1 21,501 0 0
TOBIRA THERAPEUTICS INC COM 88883P101 363 9,131 SH DFND 1 9,131 0 0
TOLL BROTHERS INC COM 889478103 385 12,881 SH DFND 1 12,881 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 34 48,827 SH DFND 1 48,827 0 0
TORCHLIGHT ENERGY RES INC COM 89102U103 24 22,112 SH DFND 1 22,112 0 0
TORCHMARK CORP COM 891027104 636 9,962 SH DFND 1 9,962 0 0
TORO CO COM 891092108 799 17,063 SH DFND 1 17,063 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 335 7,542 SH DFND 1 7,542 0 0
TOTAL S A SPONSORED ADR 89151E109 553 11,588 SH DFND 1 11,588 0 0
TOTAL SYS SVCS INC COM 891906109 1,830 38,810 SH DFND 1 38,810 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 409 26,938 SH DFND 1 26,938 0 0
TOWERSTREAM CORP COM NEW 892000209 170 125,721 SH DFND 1 125,721 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,412 20,786 SH DFND 1 20,786 0 0
TRACTOR SUPPLY CO COM 892356106 5,042 74,867 SH DFND 1 74,867 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 47 13,576 SH DFND 1 13,576 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 17 13,635 SH DFND 1 13,635 0 0
TRANSCANADA CORP COM 89353D107 952 20,055 SH DFND 1 20,055 0 0
TRANSDIGM GROUP INC COM 893641100 257 889 SH DFND 1 889 0 0
TRANSGENOMIC INC COM NEW 89365K305 3 11,530 SH DFND 1 11,530 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 399 9,665 SH DFND 1 9,665 0 0
TRANSOCEAN LTD REG SHS H8817H100 504 47,289 SH DFND 1 47,289 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 76 11,118 SH DFND 1 11,118 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 201 28,022 SH DFND 1 28,022 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,832 15,989 SH DFND 1 15,989 0 0
TRAVELZOO INC COM NEW 89421Q205 176 13,750 SH DFND 1 13,750 0 0
TREEHOUSE FOODS INC COM 89469A104 389 4,467 SH DFND 1 4,467 0 0
TRIANGLE PETE CORP COM NEW 89600B201 72 260,120 SH DFND 1 260,120 0 0
TRILOGY METALS INC NEW COM 89621C105 13 23,773 SH DFND 1 23,773 0 0
TRIMBLE NAVIGATION LTD COM 896239100 455 15,928 SH DFND 1 15,928 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 793 77,453 SH DFND 1 77,453 0 0
TRINITY INDS INC COM 896522109 2,151 88,958 SH DFND 1 88,958 0 0
TRIUMPH GROUP INC NEW COM 896818101 362 12,980 SH DFND 1 12,980 0 0
TRONOX LTD SHS CL A Q9235V101 223 23,823 SH DFND 1 23,823 0 0
TROVAGENE INC COM NEW 897238309 61 13,663 SH DFND 1 13,663 0 0
TRUSTCO BK CORP N Y COM 898349105 99 14,033 SH DFND 1 14,033 0 0
TRUSTMARK CORP COM 898402102 689 25,003 SH DFND 1 25,003 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 305 63,365 SH DFND 1 63,365 0 0
TTM TECHNOLOGIES INC COM 87305R109 651 56,850 SH DFND 1 56,850 0 0
TUBEMOGUL INC COM 898570106 120 12,800 SH DFND 1 12,800 0 0
TUESDAY MORNING CORP COM NEW 899035505 68 11,449 SH DFND 1 11,449 0 0
TUPPERWARE BRANDS CORP COM 899896104 327 5,009 SH DFND 1 5,009 0 0
TURQUOISE HILL RES LTD COM 900435108 554 186,844 SH DFND 1 186,844 0 0
TURTLE BEACH CORP COM 900450107 88 67,182 SH DFND 1 67,182 0 0
TUTOR PERINI CORP COM 901109108 309 14,378 SH DFND 1 14,378 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 629 25,973 SH DFND 1 25,973 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 266 10,770 SH DFND 1 10,770 0 0
TWILIO INC CL A 90138F102 988 15,354 SH DFND 1 15,354 0 0
TWO HBRS INVT CORP COM 90187B101 426 49,980 SH DFND 1 49,980 0 0
TYSON FOODS INC CL A 902494103 3,926 52,579 SH DFND 1 52,579 0 0
U S G CORP COM NEW 903293405 1,750 67,685 SH DFND 1 67,685 0 0
U S PHYSICAL THERAPY INC COM 90337L108 339 5,400 SH DFND 1 5,400 0 0
U S SILICA HLDGS INC COM 90346E103 1,327 28,498 SH DFND 1 28,498 0 0
UBS AG JERSEY BRH ALERIAN INFRST ALERIAN INFRST 902641646 390 13,753 SH DFND 1 13,753 0 0
UBS GROUP AG SHS H42097107 939 68,924 SH DFND 1 68,924 0 0
UGI CORP NEW COM 902681105 892 19,708 SH DFND 1 19,708 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 853 3,583 SH DFND 1 3,583 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,583 7,744 SH DFND 1 7,744 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 327 14,928 SH DFND 1 14,928 0 0
ULTRATECH INC COM 904034105 260 11,276 SH DFND 1 11,276 0 0
UMB FINL CORP COM 902788108 821 13,807 SH DFND 1 13,807 0 0
UMPQUA HLDGS CORP COM 904214103 2,109 140,130 SH DFND 1 140,130 0 0
UNDER ARMOUR INC CL A 904311107 834 21,560 SH DFND 1 21,560 0 0
UNDER ARMOUR INC CL C 904311206 325 9,599 SH DFND 1 9,599 0 0
UNI PIXEL INC COM NEW 904572203 41 24,817 SH DFND 1 24,817 0 0
UNILEVER N V N Y SHS NEW 904784709 679 14,721 SH DFND 1 14,721 0 0
UNILEVER PLC SPON ADR NEW 904767704 6,922 146,029 SH DFND 1 146,029 0 0
UNILIFE CORP NEW COM NEW 90478E301 23 10,848 SH DFND 1 10,848 0 0
UNION BANKSHARES CORP NEW COM 90539J109 342 12,764 SH DFND 1 12,764 0 0
UNION PAC CORP COM 907818108 3,624 37,154 SH DFND 1 37,154 0 0
UNIT CORP COM 909218109 322 17,287 SH DFND 1 17,287 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,628 43,222 SH DFND 1 43,222 0 0
UNITED CONTL HLDGS INC COM 910047109 1,606 30,600 SH DFND 1 30,600 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 234 126,487 SH DFND 1 126,487 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,513 50,408 SH DFND 1 50,408 0 0
UNITED RENTALS INC COM 911363109 268 3,413 SH DFND 1 3,413 0 0
UNITED STATES ANTIMONY CORP COM 911549103 7 14,674 SH DFND 1 14,674 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 263 31,461 SH DFND 1 31,461 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 913 83,561 SH DFND 1 83,561 0 0
UNITED STATES STL CORP NEW COM 912909108 1,892 100,315 SH DFND 1 100,315 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 292 15,676 SH DFND 1 15,676 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 676 16,304 SH DFND 1 16,304 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,396 72,792 SH DFND 1 72,792 0 0
UNITEDHEALTH GROUP INC COM 91324P102 910 6,498 SH DFND 1 6,498 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 364 6,556 SH DFND 1 6,556 0 0
UNIVERSAL ELECTRS INC COM 913483103 447 6,006 SH DFND 1 6,006 0 0
UNIVERSAL FST PRODS INC COM 913543104 751 7,628 SH DFND 1 7,628 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,445 19,839 SH DFND 1 19,839 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 269 10,660 SH DFND 1 10,660 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 24 13,695 SH DFND 1 13,695 0 0
UNUM GROUP COM 91529Y106 1,342 38,005 SH DFND 1 38,005 0 0
UQM TECHNOLOGIES INC COM 903213106 16 25,243 SH DFND 1 25,243 0 0
UR ENERGY INC COM 91688R108 13 27,228 SH DFND 1 27,228 0 0
URANIUM RES INC COM 916901705 18 13,831 SH DFND 1 13,831 0 0
URBAN OUTFITTERS INC COM 917047102 2,655 76,905 SH DFND 1 76,905 0 0
US BANCORP DEL COM NEW 902973304 1,290 30,072 SH DFND 1 30,072 0 0
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 204 10,866 SH DFND 1 10,866 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 30 14,604 SH DFND 1 14,604 0 0
V F CORP COM 918204108 846 15,088 SH DFND 1 15,088 0 0
VAALCO ENERGY INC COM NEW 91851C201 19 20,748 SH DFND 1 20,748 0 0
VALE S A ADR 91912E105 1,709 310,814 SH DFND 1 310,814 0 0
VALE S A ADR REPSTG PFD 91912E204 644 136,691 SH DFND 1 136,691 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,342 54,679 SH DFND 1 54,679 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,079 95,833 SH DFND 1 95,833 0 0
VALHI INC NEW COM 918905100 34 14,878 SH DFND 1 14,878 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 321 6,443 SH DFND 1 6,443 0 0
VALLEY NATL BANCORP COM 919794107 103 10,548 SH DFND 1 10,548 0 0
VALMONT INDS INC COM 920253101 1,261 9,371 SH DFND 1 9,371 0 0
VALSPAR CORP COM 920355104 899 8,475 SH DFND 1 8,475 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,222 46,247 SH DFND 1 46,247 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 211 6,786 SH DFND 1 6,786 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 349 14,126 SH DFND 1 14,126 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 386 11,978 SH DFND 1 11,978 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 282 15,019 SH DFND 1 15,019 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 477 19,158 SH DFND 1 19,158 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 1,457 76,351 SH DFND 1 76,351 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 291 16,495 SH DFND 1 16,495 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 1,262 51,332 SH DFND 1 51,332 0 0
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 610 21,511 SH DFND 1 21,511 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 1,103 22,689 SH DFND 1 22,689 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 554 7,975 SH DFND 1 7,975 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 1,254 16,088 SH DFND 1 16,088 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 376 6,548 SH DFND 1 6,548 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1,419 28,407 SH DFND 1 28,407 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3,789 85,545 SH DFND 1 85,545 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 136 11,511 SH DFND 1 11,511 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 475 27,978 SH DFND 1 27,978 0 0
VANECK VECTORS ETF TR HIGH INC OME INFR 92189F569 280 18,488 SH DFND 1 18,488 0 0
VANECK VECTORS ETF TR MTG REIT INC OME 92189F452 853 37,954 SH DFND 1 37,954 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 14,006 142,050 SH DFND 1 142,050 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 11,587 132,179 SH DFND 1 132,179 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5,113 63,260 SH DFND 1 63,260 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,275 27,038 SH DFND 1 27,038 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 454 8,096 SH DFND 1 8,096 0 0
VANGUARD INDEX FDS REIT ETF 922908553 10,167 117,214 SH DFND 1 117,214 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 386 3,891 SH DFND 1 3,891 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 334 1,682 SH DFND 1 1,682 0 0
VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 385 6,360 SH DFND 1 6,360 0 0
VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 649 13,324 SH DFND 1 13,324 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,554 31,295 SH DFND 1 31,295 0 0
VANGUARD MUN BD FD INC TAX-EXEMPT BD 922907746 648 12,420 SH DFND 1 12,420 0 0
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 175 193,679 SH DFND 1 193,679 0 0
VANGUARD SCOTTSDALE FDS SHRT-TERM GOV 92206C102 686 11,213 SH DFND 1 11,213 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 292 2,698 SH DFND 1 2,698 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 1,148 17,194 SH DFND 1 17,194 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,816 87,249 SH DFND 1 87,249 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 774 9,222 SH DFND 1 9,222 0 0
VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 887 23,715 SH DFND 1 23,715 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 411 5,692 SH DFND 1 5,692 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 948 11,617 SH DFND 1 11,617 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 308 2,260 SH DFND 1 2,260 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 391 5,307 SH DFND 1 5,307 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 986 7,201 SH DFND 1 7,201 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,261 12,911 SH DFND 1 12,911 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,560 11,737 SH DFND 1 11,737 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 536 5,014 SH DFND 1 5,014 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 884 9,362 SH DFND 1 9,362 0 0
VARIAN MED SYS INC COM 92220P105 742 7,460 SH DFND 1 7,460 0 0
VASCO DATA SEC INTL INC COM 92230Y104 528 30,002 SH DFND 1 30,002 0 0
VASCULAR BIOGENICS LTD COM M96883109 302 57,817 SH DFND 1 57,817 0 0
VECTOR GROUP LTD COM 92240M108 466 21,644 SH DFND 1 21,644 0 0
VECTREN CORP COM 92240G101 486 9,678 SH DFND 1 9,678 0 0
VENAXIS INC COM NEW 92262A206 37 12,229 SH DFND 1 12,229 0 0
VENTAS INC COM 92276F100 268 3,794 SH DFND 1 3,794 0 0
VERA BRADLEY INC COM 92335C106 170 11,242 SH DFND 1 11,242 0 0
VEREIT INC COM 92339V100 484 46,625 SH DFND 1 46,625 0 0
VERICEL CORP COM 92346J108 29 10,231 SH DFND 1 10,231 0 0
VERIFONE HLDGS INC COM 92342Y109 330 20,989 SH DFND 1 20,989 0 0
VERISIGN INC COM 92343E102 1,187 15,172 SH DFND 1 15,172 0 0
VERISK ANALYTICS INC CL A 92345Y106 504 6,200 SH DFND 1 6,200 0 0
VERITIV CORP COM 923454102 436 8,681 SH DFND 1 8,681 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,255 178,053 SH DFND 1 178,053 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,570 29,466 SH DFND 1 29,466 0 0
VIACOM INC NEW CL B 92553P201 480 12,600 SH DFND 1 12,600 0 0
VIAD CORP COM NEW 92552R406 369 10,017 SH DFND 1 10,017 0 0
VIASAT INC COM 92552V100 511 6,851 SH DFND 1 6,851 0 0
VIAVI SOLUTIONS INC COM 925550105 900 121,760 SH DFND 1 121,760 0 0
VICAL INC COM NEW 925602203 40 13,225 SH DFND 1 13,225 0 0
VICON INDS INC COM 925811101 21 30,245 SH DFND 1 30,245 0 0
VICTORY PORTFOLIOS II CEMP US DISCOVER 92647N774 353 9,828 SH DFND 1 9,828 0 0
VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 399 10,326 SH DFND 1 10,326 0 0
VIKING THERAPEUTICS INC COM 92686J106 33 23,578 SH DFND 1 23,578 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 94 26,904 SH DFND 1 26,904 0 0
VIOLIN MEMORY INC COM NEW 92763A309 78 106,400 SH DFND 1 106,400 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 970 66,135 SH DFND 1 66,135 0 0
VIRGIN AMER INC COM VTG 92765X208 676 12,640 SH DFND 1 12,640 0 0
VIRNETX HOLDING CORP COM 92823T108 71 23,060 SH DFND 1 23,060 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 283 2,896 SH DFND 1 2,896 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 667 47,357 SH DFND 1 47,357 0 0
VISTA GOLD CORP COM NEW 927926303 174 163,761 SH DFND 1 163,761 0 0
VISTEON CORP COM NEW 92839U206 523 7,302 SH DFND 1 7,302 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 318 15,208 SH DFND 1 15,208 0 0
VIVEVE MED INC COM 92852W204 107 14,770 SH DFND 1 14,770 0 0
VIVINT SOLAR INC COM 92854Q106 87 27,526 SH DFND 1 27,526 0 0
VIVUS INC COM 928551100 46 40,697 SH DFND 1 40,697 0 0
VMWARE INC CL A COM 928563402 2,918 39,788 SH DFND 1 39,788 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 186 11,007 SH DFND 1 11,007 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 323 11,082 SH DFND 1 11,082 0 0
VOLITIONRX LTD COM 928661107 125 23,528 SH DFND 1 23,528 0 0
VOLTARI CORP COM NEW 92870X309 32 12,203 SH DFND 1 12,203 0 0
VONAGE HLDGS CORP COM 92886T201 519 78,480 SH DFND 1 78,480 0 0
VOYA FINL INC COM 929089100 279 9,679 SH DFND 1 9,679 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 179 33,831 SH DFND 1 33,831 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 132 10,995 SH DFND 1 10,995 0 0
VULCAN MATLS CO COM 929160109 887 7,797 SH DFND 1 7,797 0 0
VUZIX CORP COM NEW 92921W300 102 11,567 SH DFND 1 11,567 0 0
W & T OFFSHORE INC COM 92922P106 259 147,046 SH DFND 1 147,046 0 0
W P CAREY INC COM 92936U109 726 11,252 SH DFND 1 11,252 0 0
WABASH NATL CORP COM 929566107 813 57,060 SH DFND 1 57,060 0 0
WABCO HLDGS INC COM 92927K102 780 6,873 SH DFND 1 6,873 0 0
WABTEC CORP COM 929740108 2,230 27,315 SH DFND 1 27,315 0 0
WACCAMAW BANKSHARES INC COM 929741106 0 652,041 SH DFND 1 652,041 0 0
WADDELL & REED FINL INC CL A 930059100 1,206 66,418 SH DFND 1 66,418 0 0
WAFERGEN BIO-SYSTEMS INC COM PAR$ 93041P308 27 32,244 SH DFND 1 32,244 0 0
WAGEWORKS INC COM 930427109 701 11,514 SH DFND 1 11,514 0 0
WAL MART STORES INC COM 931142103 7,311 101,373 SH DFND 1 101,373 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 337 4,185 SH DFND 1 4,185 0 0
WASHINGTON FED INC COM 938824109 369 13,817 SH DFND 1 13,817 0 0
WASHINGTON TR BANCORP COM 940610108 418 10,389 SH DFND 1 10,389 0 0
WASTE CONNECTIONS INC COM 94106B101 838 11,226 SH DFND 1 11,226 0 0
WASTE MGMT INC DEL COM 94106L109 1,172 18,385 SH DFND 1 18,385 0 0
WATERS CORP COM 941848103 287 1,809 SH DFND 1 1,809 0 0
WATSCO INC COM 942622200 1,170 8,302 SH DFND 1 8,302 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 446 6,879 SH DFND 1 6,879 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 300 12,629 SH DFND 1 12,629 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 3,240 576,488 SH DFND 1 576,488 0 0
WEB COM GROUP INC COM 94733A104 431 24,956 SH DFND 1 24,956 0 0
WEBMD HEALTH CORP CL A 94770V102 449 9,026 SH DFND 1 9,026 0 0
WEBSTER FINL CORP CONN COM 947890109 566 14,895 SH DFND 1 14,895 0 0
WEC ENERGY GROUP INC COM 92939U106 920 15,357 SH DFND 1 15,357 0 0
WEIBO CORP SPONSORED ADR 948596101 1,097 21,881 SH DFND 1 21,881 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 477 46,230 SH DFND 1 46,230 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 497 12,750 SH DFND 1 12,750 0 0
WELLS FARGO & CO NEW COM 949746101 16,729 377,801 SH DFND 1 377,801 0 0
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 113 13,480 SH DFND 1 13,480 0 0
WELLTOWER INC COM 95040Q104 942 12,595 SH DFND 1 12,595 0 0
WENDYS CO COM 95058W100 534 49,427 SH DFND 1 49,427 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 341 25,389 SH DFND 1 25,389 0 0
WESCO INTL INC COM 95082P105 1,438 23,382 SH DFND 1 23,382 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 631 8,468 SH DFND 1 8,468 0 0
WESTAR ENERGY INC COM 95709T100 416 7,324 SH DFND 1 7,324 0 0
WESTELL TECHNOLOGIES INC CL A 957541105 12 23,180 SH DFND 1 23,180 0 0
WESTERN ALLIANCE BANCORP COM 957638109 492 13,098 SH DFND 1 13,098 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 219 19,588 SH DFND 1 19,588 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 165 10,176 SH DFND 1 10,176 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 185 25,833 SH DFND 1 25,833 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 124 11,945 SH DFND 1 11,945 0 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 133 11,490 SH DFND 1 11,490 0 0
WESTERN DIGITAL CORP COM 958102105 270 4,612 SH DFND 1 4,612 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 234 4,254 SH DFND 1 4,254 0 0
WESTERN REFNG INC COM 959319104 553 20,902 SH DFND 1 20,902 0 0
WESTERN UN CO COM 959802109 513 24,630 SH DFND 1 24,630 0 0
WESTLAKE CHEM CORP COM 960413102 614 11,469 SH DFND 1 11,469 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 31 18,988 SH DFND 1 18,988 0 0
WESTROCK CO COM 96145D105 315 6,496 SH DFND 1 6,496 0 0
WEX INC COM 96208T104 265 2,456 SH DFND 1 2,456 0 0
WEYERHAEUSER CO COM 962166104 394 12,344 SH DFND 1 12,344 0 0
WGL HLDGS INC COM 92924F106 355 5,664 SH DFND 1 5,664 0 0
WHEELER REAL ESTATE INVT TR COM 963025101 23 13,282 SH DFND 1 13,282 0 0
WHEELER REAL ESTATE INVT TR *W EXP 04/29/201 963025119 11 120,698 SH DFND 1 120,698 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 232 280 SH DFND 1 280 0 0
WHITING PETE CORP NEW COM 966387102 1,888 215,977 SH DFND 1 215,977 0 0
WHOLE FOODS MKT INC COM 966837106 1,027 36,218 SH DFND 1 36,218 0 0
WIDEPOINT CORP COM 967590100 8 19,431 SH DFND 1 19,431 0 0
WILEY JOHN & SONS INC CL A 968223206 264 5,124 SH DFND 1 5,124 0 0
WILLBROS GROUP INC DEL COM 969203108 56 29,802 SH DFND 1 29,802 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 830 9,720 SH DFND 1 9,720 0 0
WILLIAMS COS INC DEL COM 969457100 1,402 45,637 SH DFND 1 45,637 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1,138 30,605 SH DFND 1 30,605 0 0
WILLIAMS SONOMA INC COM 969904101 586 11,474 SH DFND 1 11,474 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 205 20,351 SH DFND 1 20,351 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 548 56,402 SH DFND 1 56,402 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 528 27,122 SH DFND 1 27,122 0 0
WISDOMTREE TR BRCLYS NEGATIVE 97717W364 378 9,005 SH DFND 1 9,005 0 0
WISDOMTREE TR KOREA HEDG EQT 97717W372 612 28,452 SH DFND 1 28,452 0 0
WISDOMTREE TR BARCLAYS ZERO 97717W380 4,185 87,318 SH DFND 1 87,318 0 0
WISDOMTREE TR BOFA MERLYN NG 97717W398 675 34,606 SH DFND 1 34,606 0 0
WISDOMTREE TR BOFA MERLYN ZE 97717W430 756 32,021 SH DFND 1 32,021 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 490 18,720 SH DFND 1 18,720 0 0
WISDOMTREE TR WEAK DOLLAR US 97717X453 1,028 39,731 SH DFND 1 39,731 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 1,479 56,435 SH DFND 1 56,435 0 0
WISDOMTREE TR STRNG DOLLR US 97717X495 535 20,787 SH DFND 1 20,787 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 204 6,565 SH DFND 1 6,565 0 0
WISDOMTREE TR INTL HEDGED EQ 97717X537 291 12,298 SH DFND 1 12,298 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 286 11,692 SH DFND 1 11,692 0 0
WISDOMTREE TR INTL HEDGE EQT 97717X701 2,370 44,104 SH DFND 1 44,104 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 676 9,494 SH DFND 1 9,494 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 1,603 42,091 SH DFND 1 42,091 0 0
WISDOMTREE TRUST TOTAL DIVID FD 97717W109 3,225 41,282 SH DFND 1 41,282 0 0
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 28,187 750,262 SH DFND 1 750,262 0 0
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 642 29,700 SH DFND 1 29,700 0 0
WISDOMTREE TRUST DEFA FD 97717W703 202 4,300 SH DFND 1 4,300 0 0
WISDOMTREE TRUST INTL LRGCAP DV 97717W794 406 9,379 SH DFND 1 9,379 0 0
WISDOMTREE TRUST PAC EXJP TOT D 97717W828 236 3,865 SH DFND 1 3,865 0 0
WISDOMTREE TRUST JP TOTAL DIVID 97717W851 846 19,707 SH DFND 1 19,707 0 0
WISDOMTREE TRUST EUROPE SMCP DV 97717W869 1,423 25,726 SH DFND 1 25,726 0 0
WMIH CORP COM 92936P100 59 25,021 SH DFND 1 25,021 0 0
WOLVERINE WORLD WIDE INC COM 978097103 277 12,028 SH DFND 1 12,028 0 0
WOODWARD GOVERNOR CO COM 980745103 651 10,418 SH DFND 1 10,418 0 0
WORKDAY INC CL A 98138H101 998 10,885 SH DFND 1 10,885 0 0
WORKIVA INC COM CL A 98139A105 231 12,763 SH DFND 1 12,763 0 0
WORLD FUEL SVCS CORP COM 981475106 356 7,705 SH DFND 1 7,705 0 0
WORTHINGTON INDS INC COM 981811102 902 18,785 SH DFND 1 18,785 0 0
WPCS INTL INC COM PAR $.0001 N 92931L401 44 34,011 SH DFND 1 34,011 0 0
WPP PLC NEW ADR 92937A102 3,293 27,971 SH DFND 1 27,971 0 0
WSFS FINL CORP COM 929328102 396 10,858 SH DFND 1 10,858 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,929 28,650 SH DFND 1 28,650 0 0
WYNN RESORTS LTD COM 983134107 5,637 57,865 SH DFND 1 57,865 0 0
XCEL ENERGY INC COM 98389B100 3,331 80,972 SH DFND 1 80,972 0 0
XEROX CORP COM 984121103 1,276 125,943 SH DFND 1 125,943 0 0
XG TECHNOLOGY INC COM NEW 98372A606 45 157,051 SH DFND 1 157,051 0 0
XILINX INC COM 983919101 4,221 77,678 SH DFND 1 77,678 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 383 60,663 SH DFND 1 60,663 0 0
XL GROUP LTD COM G98294104 1,469 43,686 SH DFND 1 43,686 0 0
XOMA CORP DEL COM 98419J107 98 213,992 SH DFND 1 213,992 0 0
XPO LOGISTICS INC COM 983793100 260 7,086 SH DFND 1 7,086 0 0
XTANT MED HLDGS INC COM 98420P100 63 55,311 SH DFND 1 55,311 0 0
XTERA COMMUNICATIONS INC COM 98415E300 42 76,480 SH DFND 1 76,480 0 0
YAHOO INC COM 984332106 1,104 25,611 SH DFND 1 25,611 0 0
YAMANA GOLD INC COM 98462Y100 2,240 519,790 SH DFND 1 519,790 0 0
YELP INC CL A 985817105 235 5,647 SH DFND 1 5,647 0 0
YUM BRANDS INC COM 988498101 4,867 53,591 SH DFND 1 53,591 0 0
YUME INC COM 98872B104 46 11,670 SH DFND 1 11,670 0 0
YY INC ADS REPCOM CLA 98426T106 855 16,046 SH DFND 1 16,046 0 0
ZAFGEN INC COM 98885E103 202 61,064 SH DFND 1 61,064 0 0
ZAGG INCORPORATED COM 98884U108 86 10,582 SH DFND 1 10,582 0 0
ZANETT INC COM NEW 98906R208 0 36,478 SH DFND 1 36,478 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 420 6,034 SH DFND 1 6,034 0 0
ZIMMER HLDGS INC COM 98956P102 547 4,208 SH DFND 1 4,208 0 0
ZION OIL & GAS INC COM 989696109 23 16,147 SH DFND 1 16,147 0 0
ZIONS BANCORPORATION COM 989701107 1,214 39,148 SH DFND 1 39,148 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 214 16,363 SH DFND 1 16,363 0 0
ZYNGA INC CL A 98986T108 1,008 346,501 SH DFND 1 346,501 0 0


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