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
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$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAC HLDGS INC COM 000307108 0 15,641 SH   DFND 5 15,641 0 0
AFLAC INC COM 001055102 3 39,012 SH   DFND 5 39,012 0 0
AES CORP COM 00130H105 1 50,338 SH   DFND 5 50,338 0 0
AK STL HLDG CORP COM 001547108 0 47,972 SH   DFND 5 47,972 0 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528 1 23,988 SH   DFND 5 23,988 0 0
ALPS ETF TR RIVERFRONT DYM 00162Q536 1 32,525 SH   DFND 5 32,525 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 1 37,076 SH   DFND 5 37,076 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2 144,024 SH   DFND 5 144,024 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1 37,039 SH   DFND 5 37,039 0 0
A MARK PRECIOUS METALS INC COM 00181T107 0 10,676 SH   DFND 5 10,676 0 0
ARCA BIOPHARMA INC COM PAR$.001 00211Y407 0 17,389 SH   DFND 5 17,389 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 1 23,220 SH   DFND 5 23,220 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 0 22,508 SH   DFND 5 22,508 0 0
ABBOTT LABS COM 002824100 2 28,345 SH   DFND 5 28,345 0 0
ABBVIE INC COM 00287Y109 1 11,922 SH   DFND 5 11,922 0 0
ABERCROMBIE FITCH CO CL A 002896207 1 69,291 SH   DFND 5 69,291 0 0
ABRAXAS PETE CORP COM 003830106 0 140,885 SH   DFND 5 140,885 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 0 62,549 SH   DFND 5 62,549 0 0
ACASTI PHARMA INC CL A NEW 00430K402 0 19,785 SH   DFND 5 19,785 0 0
ACCURAY INC COM 004397105 0 15,978 SH   DFND 5 15,978 0 0
ACETO CORP COM 004446100 0 23,736 SH   DFND 5 23,736 0 0
ACER THERAPEUTICS INC *W EXP 04/09/201 00444P116 0 455,053 SH   DFND 5 455,053 0 0
ACHIEVE LIFE SCIENCE INC COM 004468104 0 16,583 SH   DFND 5 16,583 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 0 72,803 SH   DFND 5 72,803 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 0 41,774 SH   DFND 5 41,774 0 0
ADAM NAT RES FD INC COM 00548F105 0 18,457 SH   DFND 5 18,457 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 0 28,051 SH   DFND 5 28,051 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 0 15,980 SH   DFND 5 15,980 0 0
ADVAXIS INC COM NEW 007624208 1 129,241 SH   DFND 5 129,241 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 1 19,174 SH   DFND 5 19,174 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 1 39,437 SH   DFND 5 39,437 0 0
ADVISORSHARES TR CORNERSTONE SM 00768Y586 1 24,336 SH   DFND 5 24,336 0 0
ADVISORSHARES TR GARTMAN GD/YEN 00768Y685 0 18,030 SH   DFND 5 18,030 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 1 16,261 SH   DFND 5 16,261 0 0
ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 1 16,322 SH   DFND 5 16,322 0 0
ADVISORSHARES TR MADRONA GLB BD 00768Y834 0 11,507 SH   DFND 5 11,507 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 1 87,450 SH   DFND 5 87,450 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 0 15,853 SH   DFND 5 15,853 0 0
AEGION CORP COM 00770F104 0 10,602 SH   DFND 5 10,602 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 0 12,935 SH   DFND 5 12,935 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 0 14,575 SH   DFND 5 14,575 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2 147,607 SH   DFND 5 147,607 0 0
ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 1 10,883 SH   DFND 5 10,883 0 0
AEGON N V NY REGISTRY SH 007924103 0 70,868 SH   DFND 5 70,868 0 0
AETHLON MED INC COM NEW 00808Y208 0 36,694 SH   DFND 5 36,694 0 0
AEVI GENOMIC MEDICINE INC COM 00835P105 0 35,862 SH   DFND 5 35,862 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1 10,002 SH   DFND 5 10,002 0 0
AGILYSYS INC COM 00847J105 0 10,047 SH   DFND 5 10,047 0 0
AGILE THERAPEUTICS INC COM 00847L100 0 83,806 SH   DFND 5 83,806 0 0
AKORN INC COM 009728106 0 10,800 SH   DFND 5 10,800 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 0 10,372 SH   DFND 5 10,372 0 0
AKCEA THERAPEUTICS INC COM 00972L107 0 11,898 SH   DFND 5 11,898 0 0
AKERS BIOSCIENCES INC COM 00973E102 0 11,795 SH   DFND 5 11,795 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 0 29,070 SH   DFND 5 29,070 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 0 10,516 SH   DFND 5 10,516 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2 11,600 SH   DFND 5 11,600 0 0
ALEXCO RESOURCE CORP COM 01535P106 0 68,365 SH   DFND 5 68,365 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 18,173 SH   DFND 5 18,173 0 0
ALIMERA SCIENCES INC COM 016259103 0 15,559 SH   DFND 5 15,559 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1 23,550 SH   DFND 5 23,550 0 0
ALLIANZGI CONV INCOME FD COM 018828103 0 10,080 SH   DFND 5 10,080 0 0
ALLIQUA BIOMEDICAL INC COM NEW 019621200 0 192,361 SH   DFND 5 192,361 0 0
ALMADEN MINERALS LTD COM CL B 020283305 0 19,007 SH   DFND 5 19,007 0 0
ALPHA ARCHITECT ETF TR VALUESHS US QUNT 02072L102 0 12,594 SH   DFND 5 12,594 0 0
ALPHA PRO TECH LTD COM 020772109 0 19,060 SH   DFND 5 19,060 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 0 12,791 SH   DFND 5 12,791 0 0
ALTRIA GROUP INC COM 02209S103 1 21,389 SH   DFND 5 21,389 0 0
AMAZON COM INC COM 023135106 10 10,492 SH   DFND 5 10,492 0 0
AMBEV SA SPONSORED ADR 02319V103 2 314,738 SH   DFND 5 314,738 0 0
AMEDICA CORP COM NEW 023435209 0 55,486 SH   DFND 5 55,486 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 0 17,383 SH   DFND 5 17,383 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 0 14,605 SH   DFND 5 14,605 0 0
AMERICAN AXLE MFG HLDGS IN COM 024061103 0 16,606 SH   DFND 5 16,606 0 0
AMERICAN ELEC PWR INC COM 025537101 1 12,004 SH   DFND 5 12,004 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 0 15,865 SH   DFND 5 15,865 0 0
AMERICAN LORAIN CORP COM 027297100 0 11,064 SH   DFND 5 11,064 0 0
AMERICAS SILVER CORP COM NEW 03063L705 0 37,503 SH   DFND 5 37,503 0 0
AMGEN INC COM 031162100 3 13,892 SH   DFND 5 13,892 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 0 10,405 SH   DFND 5 10,405 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 2 44,216 SH   DFND 5 44,216 0 0
AMPLIFY ETF TR YIELDSHARES OIL 032108508 0 24,644 SH   DFND 5 24,644 0 0
AMPLIPHI BIOSCIENCES CORP COM PAR 03211P301 0 43,624 SH   DFND 5 43,624 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 0 16,854 SH   DFND 5 16,854 0 0
AMTRUST FINL SVCS INC COM 032359309 0 14,715 SH   DFND 5 14,715 0 0
ANADARKO PETE CORP COM 032511107 2 36,307 SH   DFND 5 36,307 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 0 24,671 SH   DFND 5 24,671 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 1 16,491 SH   DFND 5 16,491 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1 59,046 SH   DFND 5 59,046 0 0
ANNALY CAP MGMT INC COM 035710409 0 12,068 SH   DFND 5 12,068 0 0
ANTERO RES CORP COM 03674X106 0 21,741 SH   DFND 5 21,741 0 0
AOXING PHARMACEUTICAL CO INC COM 03740A106 0 138,411 SH   DFND 5 138,411 0 0
APOLLO INVT CORP COM 03761U106 0 45,056 SH   DFND 5 45,056 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 0 19,999 SH   DFND 5 19,999 0 0
APPLE INC COM 037833100 8 51,179 SH   DFND 5 51,179 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 0 15,264 SH   DFND 5 15,264 0 0
APPLIANCE RECYCLING CTRS AME COM NEW 03814F205 0 104,753 SH   DFND 5 104,753 0 0
APPLIED MATLS INC COM 038222105 2 44,913 SH   DFND 5 44,913 0 0
APPROACH RESOURCES INC COM 03834A103 0 89,350 SH   DFND 5 89,350 0 0
ARADIGM CORP COM PAR 038505400 0 25,862 SH   DFND 5 25,862 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 0 29,468 SH   DFND 5 29,468 0 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 0 21,304 SH   DFND 5 21,304 0 0
ARCADIA BIOSCIENCES INC COM 039014105 0 15,284 SH   DFND 5 15,284 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1 25,708 SH   DFND 5 25,708 0 0
ARCONIC INC COM 03965L100 3 117,045 SH   DFND 5 117,045 0 0
ARCONIC INC 5.375% PFD B 1 03965L308 7 179,536 SH   DFND 5 179,536 0 0
ARGOS THERAPEUTICS INC COM 040221103 0 47,244 SH   DFND 5 47,244 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 0 10,452 SH   DFND 5 10,452 0 0
ARQULE INC COM 04269E107 0 29,074 SH   DFND 5 29,074 0 0
ARRAY BIOPHARMA INC COM 04269X105 0 27,595 SH   DFND 5 27,595 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 0 15,665 SH   DFND 5 15,665 0 0
ARROW INVTS TR DWA TACTICAL ETF 042765792 0 34,418 SH   DFND 5 34,418 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 0 18,008 SH   DFND 5 18,008 0 0
ASANKO GOLD INC COM 04341Y105 0 25,423 SH   DFND 5 25,423 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 0 33,146 SH   DFND 5 33,146 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 14,700 SH   DFND 5 14,700 0 0
ASTORIA FINL CORP COM 046265104 0 20,091 SH   DFND 5 20,091 0 0
ATHERSYS INC COM 04744L106 0 88,502 SH   DFND 5 88,502 0 0
ATLANTIC COAST FINL CORP COM 048426100 0 15,117 SH   DFND 5 15,117 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 0 148,055 SH   DFND 5 148,055 0 0
ATOSSA GENETICS INC COM NEW 04962H209 0 45,557 SH   DFND 5 45,557 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 0 15,309 SH   DFND 5 15,309 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 0 37,009 SH   DFND 5 37,009 0 0
AURYN RES INC COM 05208W108 0 20,995 SH   DFND 5 20,995 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 1 16,635 SH   DFND 5 16,635 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 0 13,208 SH   DFND 5 13,208 0 0
AVEXIS INC COM 05366U100 1 13,268 SH   DFND 5 13,268 0 0
AVINGER INC COM 053734109 0 48,538 SH   DFND 5 48,538 0 0
AVIRAGEN THERAPEUTICS INC COM 053761102 0 93,085 SH   DFND 5 93,085 0 0
AVINO SILVER GOLD MINES LT COM 053906103 0 20,378 SH   DFND 5 20,378 0 0
AVON PRODS INC COM 054303102 0 148,547 SH   DFND 5 148,547 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 0 17,314 SH   DFND 5 17,314 0 0
BGC PARTNERS INC CL A 05541T101 0 26,221 SH   DFND 5 26,221 0 0
BP PLC SPONSORED ADR 055622104 0 10,836 SH   DFND 5 10,836 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 0 15,259 SH   DFND 5 15,259 0 0
BABCOCK WILCOX ENTERPRIS I COM 05614L100 0 101,057 SH   DFND 5 101,057 0 0
BAKER HUGHES A GE CO CL A 05722G100 3 80,071 SH   DFND 5 80,071 0 0
BALDWIN LYONS INC CL B 057755209 0 12,685 SH   DFND 5 12,685 0 0
BALLARD PWR SYS INC NEW COM 058586108 0 11,826 SH   DFND 5 11,826 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1 75,013 SH   DFND 5 75,013 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 0 12,458 SH   DFND 5 12,458 0 0
BANCO SANTANDER SA ADR 05964H105 2 259,263 SH   DFND 5 259,263 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1 57,494 SH   DFND 5 57,494 0 0
BANK AMER CORP COM 060505104 2 93,501 SH   DFND 5 93,501 0 0
BANK AMER CORP *W EXP 10/28/201 060505153 0 21,722 SH   DFND 5 21,722 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1 36,938 SH   DFND 5 36,938 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 9 1,713,996 SH   DFND 5 1,713,996 0 0
BARCLAYS PLC ADR 06738E204 1 78,263 SH   DFND 5 78,263 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 2 64,894 SH   DFND 5 64,894 0 0
BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H198 1 13,991 SH   DFND 5 13,991 0 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 1 44,626 SH   DFND 5 44,626 0 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 1 32,187 SH   DFND 5 32,187 0 0
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 1 31,989 SH   DFND 5 31,989 0 0
BARCLAYS BANK PLC ETN DJUBS ENRG37 06739H750 0 15,989 SH   DFND 5 15,989 0 0
BARCLAYS BK PLC 2 YR TREAS BEAR 06740L519 1 18,715 SH   DFND 5 18,715 0 0
BARCLAYS BK PLC IPATH SER B GSCI 06745R693 1 12,200 SH   DFND 5 12,200 0 0
BARCLAYS BK PLC IPATH S P500 VIX 06746L422 4 107,245 SH   DFND 5 107,245 0 0
BARINGTON HILCO ACQUISITION RIGHT 02/13/2017 06759V119 0 23,621 SH   DFND 5 23,621 0 0
BARINGTON HILCO ACQUISITION *W EXP 02/11/201 06759V127 0 19,262 SH   DFND 5 19,262 0 0
BARINGS CORPORATE INVS COM 06759X107 0 12,271 SH   DFND 5 12,271 0 0
BARNES NOBLE INC COM 067774109 0 31,588 SH   DFND 5 31,588 0 0
BARNES NOBLE ED INC COM 06777U101 0 12,368 SH   DFND 5 12,368 0 0
BARRICK GOLD CORP COM 067901108 1 35,203 SH   DFND 5 35,203 0 0
BARRETT BILL CORP COM 06846N104 0 27,355 SH   DFND 5 27,355 0 0
BAY BANCORP INC COM 07203T106 0 10,168 SH   DFND 5 10,168 0 0
BAYTEX ENERGY CORP COM 07317Q105 0 99,205 SH   DFND 5 99,205 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 0 22,687 SH   DFND 5 22,687 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 0 29,358 SH   DFND 5 29,358 0 0
BEST INC SPONSORED ADS 08653C106 0 38,038 SH   DFND 5 38,038 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1 24,765 SH   DFND 5 24,765 0 0
BIO PATH HOLDINGS INC COM 09057N102 0 10,308 SH   DFND 5 10,308 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 0 26,601 SH   DFND 5 26,601 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 0 16,793 SH   DFND 5 16,793 0 0
BIOTIME INC COM 09066L105 0 16,223 SH   DFND 5 16,223 0 0
BIOSCRIP INC COM 09069N108 0 71,537 SH   DFND 5 71,537 0 0
BIOAMBER INC COM 09072Q106 0 10,090 SH   DFND 5 10,090 0 0
BIOCEPT INC COM NEW 09072V204 0 31,513 SH   DFND 5 31,513 0 0
BIOPHARMX CORP COM 09072X101 0 150,077 SH   DFND 5 150,077 0 0
BIOSTAGE INC COM 09074M103 0 70,685 SH   DFND 5 70,685 0 0
BIOLASE INC COM 090911108 0 54,404 SH   DFND 5 54,404 0 0
BLACKBERRY LTD COM 09228F103 3 244,997 SH   DFND 5 244,997 0 0
BLACKROCK INCOME TR INC COM 09247F100 0 15,553 SH   DFND 5 15,553 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 0 10,039 SH   DFND 5 10,039 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 0 13,603 SH   DFND 5 13,603 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 0 14,991 SH   DFND 5 14,991 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 0 20,076 SH   DFND 5 20,076 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 0 14,396 SH   DFND 5 14,396 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 1 78,218 SH   DFND 5 78,218 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 0 10,657 SH   DFND 5 10,657 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 0 13,690 SH   DFND 5 13,690 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 0 16,738 SH   DFND 5 16,738 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 0 14,149 SH   DFND 5 14,149 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 0 14,506 SH   DFND 5 14,506 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 0 11,319 SH   DFND 5 11,319 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 0 13,199 SH   DFND 5 13,199 0 0
BLONDER TONGUE LABS INC COM 093698108 0 23,404 SH   DFND 5 23,404 0 0
BLUCORA INC COM 095229100 1 20,066 SH   DFND 5 20,066 0 0
BLUE APRON HLDGS INC CL A 09523Q101 0 54,184 SH   DFND 5 54,184 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 0 14,174 SH   DFND 5 14,174 0 0
BON-TON STORES INC COM 09776J101 0 67,070 SH   DFND 5 67,070 0 0
BOOT BARN HLDGS INC COM 099406100 0 15,925 SH   DFND 5 15,925 0 0
BOULDER GROWTH INCOME FD I COM 101507101 0 19,340 SH   DFND 5 19,340 0 0
BOYD GAMING CORP COM 103304101 0 15,881 SH   DFND 5 15,881 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 0 12,571 SH   DFND 5 12,571 0 0
BRASKEM S A SP ADR PFD A 105532105 0 11,737 SH   DFND 5 11,737 0 0
BRISTOW GROUP INC COM 110394103 1 57,232 SH   DFND 5 57,232 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 0 11,782 SH   DFND 5 11,782 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 0 30,085 SH   DFND 5 30,085 0 0
BROOKDALE SR LIVING INC COM 112463104 1 83,279 SH   DFND 5 83,279 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 0 31,409 SH   DFND 5 31,409 0 0
B2GOLD CORP COM 11777Q209 0 65,791 SH   DFND 5 65,791 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1 20,380 SH   DFND 5 20,380 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 0 24,168 SH   DFND 5 24,168 0 0
BURCON NUTRASCIENCE CORP COM 120831102 0 19,651 SH   DFND 5 19,651 0 0
CBL ASSOC PPTYS INC COM 124830100 0 17,531 SH   DFND 5 17,531 0 0
CBS CORP NEW CL B 124857202 2 35,477 SH   DFND 5 35,477 0 0
CHF SOLUTIONS INC COM 12542Q102 0 24,088 SH   DFND 5 24,088 0 0
CPI CARD GROUP INC COM 12634H101 0 15,914 SH   DFND 5 15,914 0 0
CTI BIOPHARMA CORP COM NEW 12648L601 0 16,838 SH   DFND 5 16,838 0 0
CVR PARTNERS LP COM 126633106 0 23,536 SH   DFND 5 23,536 0 0
CYS INVTS INC COM 12673A108 2 202,072 SH   DFND 5 202,072 0 0
CABOT CORP COM 127055101 1 12,224 SH   DFND 5 12,224 0 0
CALAMOS CONV HIGH INCOME F COM SHS 12811P108 0 22,350 SH   DFND 5 22,350 0 0
CALGON CARBON CORP COM 129603106 0 14,491 SH   DFND 5 14,491 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 0 17,614 SH   DFND 5 17,614 0 0
CALPINE CORP COM NEW 131347304 0 15,029 SH   DFND 5 15,029 0 0
CAMBER ENERGY INC COM 13200M102 0 18,339 SH   DFND 5 18,339 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 0 12,836 SH   DFND 5 12,836 0 0
CAMBRIA ETF TR CORE EQUITY 132061854 0 11,321 SH   DFND 5 11,321 0 0
CAMECO CORP COM 13321L108 0 17,496 SH   DFND 5 17,496 0 0
CAN-FITE BIOPHARMA LTD SPONSORED ADR 13471N102 0 11,169 SH   DFND 5 11,169 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2 17,312 SH   DFND 5 17,312 0 0
CANADIAN NAT RES LTD COM 136385101 1 24,055 SH   DFND 5 24,055 0 0
CANCER GENETICS INC COM 13739U104 0 18,600 SH   DFND 5 18,600 0 0
CAPITALA FIN CORP COM 14054R106 0 10,872 SH   DFND 5 10,872 0 0
CAPSTONE TURBINE CORP COM NEW 14067D409 0 29,913 SH   DFND 5 29,913 0 0
CARA THERAPEUTICS INC COM 140755109 0 17,380 SH   DFND 5 17,380 0 0
CARDINAL HEALTH INC COM 14149Y108 2 24,479 SH   DFND 5 24,479 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 0 27,658 SH   DFND 5 27,658 0 0
CAREER EDUCATION CORP COM 141665109 0 23,351 SH   DFND 5 23,351 0 0
CARMAX INC COM 143130102 2 22,735 SH   DFND 5 22,735 0 0
CAROLINA FINL CORP NEW COM 143873107 0 10,917 SH   DFND 5 10,917 0 0
CARTESIAN INC COM 146534102 0 19,229 SH   DFND 5 19,229 0 0
CARVANA CO CL A 146869102 0 29,250 SH   DFND 5 29,250 0 0
CASI PHARMACEUTICALS INC COM 14757U109 0 40,790 SH   DFND 5 40,790 0 0
CASTLE BRANDS INC COM 148435100 0 62,779 SH   DFND 5 62,779 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 0 11,584 SH   DFND 5 11,584 0 0
CATABASIS PHARMACEUTICALS IN COM 14875P107 0 132,399 SH   DFND 5 132,399 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 0 30,372 SH   DFND 5 30,372 0 0
CATO CORP NEW CL A 149205106 0 16,843 SH   DFND 5 16,843 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102 0 17,889 SH   DFND 5 17,889 0 0
CEL SCI CORP *W EXP 10/11/201 150837177 0 78,651 SH   DFND 5 78,651 0 0
CEL SCI CORP COM PAR NEW 150837607 0 20,929 SH   DFND 5 20,929 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 0 34,975 SH   DFND 5 34,975 0 0
CELLECTAR BIOSCIENCES INC *W EXP 04/08/202 15117F138 0 15,596 SH   DFND 5 15,596 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1 85,204 SH   DFND 5 85,204 0 0
CEMTREX INC COM PAR $.001 15130G303 0 26,032 SH   DFND 5 26,032 0 0
CEMPRA INC COM 15130J109 0 88,511 SH   DFND 5 88,511 0 0
CENOVUS ENERGY INC COM 15135U109 1 137,057 SH   DFND 5 137,057 0 0
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EP ENERGY CORP CL A 268785102 0 69,937 SH   DFND 5 69,937 0 0
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ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 2 80,471 SH   DFND 5 80,471 0 0
ETF SER SOLUTIONS VIDENT CORE US 26922A602 2 36,122 SH   DFND 5 36,122 0 0
ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 1 18,848 SH   DFND 5 18,848 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 0 21,736 SH   DFND 5 21,736 0 0
ETF SER SOLUTIONS PRMSE CP FRNT 26922A768 1 18,586 SH   DFND 5 18,586 0 0
ETF SER SOLUTIONS ALPHACLONE INT 26922A818 1 37,099 SH   DFND 5 37,099 0 0
ETF SER SOLUTIONS ALPHAMARK SM 26922A834 1 33,555 SH   DFND 5 33,555 0 0
ETFS SILVER TR SILVER SHS 26922X107 0 14,939 SH   DFND 5 14,939 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 1 14,586 SH   DFND 5 14,586 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 1 53,067 SH   DFND 5 53,067 0 0
ETFIS SER TR I VIRTUS CUMBRLAND 26923G871 0 11,807 SH   DFND 5 11,807 0 0
ETFS TR BBG COMMD K 1 26923J503 1 22,236 SH   DFND 5 22,236 0 0
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ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1 27,076 SH   DFND 5 27,076 0 0
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ETSY INC COM 29786A106 0 10,948 SH   DFND 5 10,948 0 0
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FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 0 11,055 SH   DFND 5 11,055 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1 31,661 SH   DFND 5 31,661 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1 14,113 SH   DFND 5 14,113 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2 25,133 SH   DFND 5 25,133 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 0 13,269 SH   DFND 5 13,269 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1 15,922 SH   DFND 5 15,922 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 2 29,179 SH   DFND 5 29,179 0 0
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 0 10,407 SH   DFND 5 10,407 0 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 1 43,370 SH   DFND 5 43,370 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 1 18,102 SH   DFND 5 18,102 0 0
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 1 16,744 SH   DFND 5 16,744 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1 16,825 SH   DFND 5 16,825 0 0
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 1 32,520 SH   DFND 5 32,520 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1 14,124 SH   DFND 5 14,124 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1 27,960 SH   DFND 5 27,960 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1 15,856 SH   DFND 5 15,856 0 0
FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 0 18,372 SH   DFND 5 18,372 0 0
FIRST TR EXCHANGE TRADED FD LOW BETA INCOME 33738R407 0 20,623 SH   DFND 5 20,623 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1 28,029 SH   DFND 5 28,029 0 0
FIRST TR EXCHANGE TRADED FD US EQTY DIVI 33738R738 0 19,114 SH   DFND 5 19,114 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 1 20,205 SH   DFND 5 20,205 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 0 12,536 SH   DFND 5 12,536 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1 42,290 SH   DFND 5 42,290 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 0 22,803 SH   DFND 5 22,803 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 0 11,857 SH   DFND 5 11,857 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1 16,831 SH   DFND 5 16,831 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 3 41,481 SH   DFND 5 41,481 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 1 13,036 SH   DFND 5 13,036 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 1 19,338 SH   DFND 5 19,338 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 0 16,665 SH   DFND 5 16,665 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1 15,414 SH   DFND 5 15,414 0 0
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 2 34,702 SH   DFND 5 34,702 0 0
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 3 97,143 SH   DFND 5 97,143 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2 41,971 SH   DFND 5 41,971 0 0
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 1 26,693 SH   DFND 5 26,693 0 0
FITBIT INC CL A 33812L102 1 117,372 SH   DFND 5 117,372 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 0 20,019 SH   DFND 5 20,019 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 1 27,500 SH   DFND 5 27,500 0 0
FLOOR DECOR HLDGS INC CL A 339750101 0 11,348 SH   DFND 5 11,348 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 0 12,722 SH   DFND 5 12,722 0 0
FOOT LOCKER INC COM 344849104 0 10,125 SH   DFND 5 10,125 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6 478,812 SH   DFND 5 478,812 0 0
FORESTAR GROUP INC COM 346233109 1 48,332 SH   DFND 5 48,332 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 0 24,743 SH   DFND 5 24,743 0 0
FORTINET INC COM 34959E109 2 44,578 SH   DFND 5 44,578 0 0
FORTRESS BIOTECH INC COM 34960Q109 0 15,657 SH   DFND 5 15,657 0 0
FORWARD INDS INC N Y COM NEW 349862300 0 17,396 SH   DFND 5 17,396 0 0
FOSTER L B CO COM 350060109 0 11,092 SH   DFND 5 11,092 0 0
FQF TR QUANTSHARE MOM 351680103 1 22,368 SH   DFND 5 22,368 0 0
FQF TR QUANTSHARE SIZ 351680400 0 17,459 SH   DFND 5 17,459 0 0
FQF TR QUANT NEUT ANT 351680707 1 27,295 SH   DFND 5 27,295 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 1 44,533 SH   DFND 5 44,533 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 0 11,366 SH   DFND 5 11,366 0 0
FREDS INC CL A 356108100 0 34,126 SH   DFND 5 34,126 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1 98,698 SH   DFND 5 98,698 0 0
FUELCELL ENERGY INC COM NEW 35952H502 1 332,846 SH   DFND 5 332,846 0 0
FULL HOUSE RESORTS INC COM 359678109 0 46,433 SH   DFND 5 46,433 0 0
FULTON FINL CORP PA COM 360271100 0 10,267 SH   DFND 5 10,267 0 0
FUSION TELECOMM INTL INC COM NEW 36113B400 0 16,496 SH   DFND 5 16,496 0 0
GGP INC COM 36174X101 0 18,553 SH   DFND 5 18,553 0 0
GNC HLDGS INC COM CL A 36191G107 0 19,317 SH   DFND 5 19,317 0 0
GSV CAP CORP COM 36191J101 0 15,824 SH   DFND 5 15,824 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 2 18,052 SH   DFND 5 18,052 0 0
GABELLI CONV INCOM SECS FD I COM 36240B109 0 21,377 SH   DFND 5 21,377 0 0
GALENA BIOPHARMA INC COM NEW 363256504 0 20,087 SH   DFND 5 20,087 0 0
GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 0 13,437 SH   DFND 5 13,437 0 0
GASTAR EXPL INC NEW COM 36729W202 0 30,621 SH   DFND 5 30,621 0 0
GENCOR INDS INC COM 368678108 0 13,473 SH   DFND 5 13,473 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 0 11,284 SH   DFND 5 11,284 0 0
GENERAL ELECTRIC CO COM 369604103 4 169,131 SH   DFND 5 169,131 0 0
GENERAL MLS INC COM 370334104 2 30,272 SH   DFND 5 30,272 0 0
GENERAL MOLY INC COM 370373102 0 64,160 SH   DFND 5 64,160 0 0
GENERAL MTRS CO COM 37045V100 1 15,831 SH   DFND 5 15,831 0 0
GENOCEA BIOSCIENCES INC COM 372427104 0 202,900 SH   DFND 5 202,900 0 0
GENWORTH FINL INC COM CL A 37247D106 1 172,916 SH   DFND 5 172,916 0 0
GERDAU S A SPON ADR REP PFD 373737105 1 149,774 SH   DFND 5 149,774 0 0
GERON CORP COM 374163103 0 104,843 SH   DFND 5 104,843 0 0
GEVO INC COM PAR 374396307 0 276,410 SH   DFND 5 276,410 0 0
GIGA TRONICS INC COM 375175106 0 20,404 SH   DFND 5 20,404 0 0
GILEAD SCIENCES INC COM 375558103 2 19,213 SH   DFND 5 19,213 0 0
GLADSTONE LD CORP COM 376549101 0 31,165 SH   DFND 5 31,165 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 0 11,450 SH   DFND 5 11,450 0 0
GLOBALSTAR INC COM 378973408 0 92,879 SH   DFND 5 92,879 0 0
GLOBAL PMTS INC COM 37940X102 1 11,201 SH   DFND 5 11,201 0 0
GLOBAL X FDS GBL X MSCI PT ET 37950E192 0 13,642 SH   DFND 5 13,642 0 0
GLOBAL X FDS GLOBL X JR MLP 37950E325 0 13,863 SH   DFND 5 13,863 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 0 14,245 SH   DFND 5 14,245 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 0 12,968 SH   DFND 5 12,968 0 0
GLOBAL X FDS CHINA INDL ETF 37950E705 0 11,352 SH   DFND 5 11,352 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 0 11,969 SH   DFND 5 11,969 0 0
GLOWPOINT INC COM NEW 379887201 0 34,816 SH   DFND 5 34,816 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 0 10,275 SH   DFND 5 10,275 0 0
GOLD STD VENTURES CORP COM 380738104 0 68,478 SH   DFND 5 68,478 0 0
GOLDCORP INC NEW COM 380956409 0 26,937 SH   DFND 5 26,937 0 0
GOLDEN MINERALS CO COM 381119106 0 17,079 SH   DFND 5 17,079 0 0
GOLDFIELD CORP COM 381370105 0 11,924 SH   DFND 5 11,924 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 1 22,750 SH   DFND 5 22,750 0 0
GOLUB CAP BDC INC COM 38173M102 0 10,891 SH   DFND 5 10,891 0 0
GOPRO INC CL A 38268T103 0 41,955 SH   DFND 5 41,955 0 0
GRACE W R CO DEL NEW COM 38388F108 1 16,414 SH   DFND 5 16,414 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 0 19,353 SH   DFND 5 19,353 0 0
GRAN TIERRA ENERGY INC COM 38500T101 0 131,412 SH   DFND 5 131,412 0 0
GREAT LAKES DREDGE DOCK CO COM 390607109 0 19,332 SH   DFND 5 19,332 0 0
GREAT PANTHER SILVER LTD COM 39115V101 0 80,429 SH   DFND 5 80,429 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 0 10,461 SH   DFND 5 10,461 0 0
GUESS INC COM 401617105 0 11,857 SH   DFND 5 11,857 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1 26,344 SH   DFND 5 26,344 0 0
GULF RESOURCES INC COM PAR $0.0005 40251W309 0 10,323 SH   DFND 5 10,323 0 0
GULFPORT ENERGY CORP COM NEW 402635304 0 15,742 SH   DFND 5 15,742 0 0
HCP INC COM 40414L109 0 13,253 SH   DFND 5 13,253 0 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 0 63,172 SH   DFND 5 63,172 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1 30,535 SH   DFND 5 30,535 0 0
HALYARD HEALTH INC COM 40650V100 1 11,544 SH   DFND 5 11,544 0 0
HARLEY DAVIDSON INC COM 412822108 1 14,664 SH   DFND 5 14,664 0 0
HARMONIC INC COM 413160102 0 17,346 SH   DFND 5 17,346 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 0 107,236 SH   DFND 5 107,236 0 0
HARSCO CORP COM 415864107 0 15,943 SH   DFND 5 15,943 0 0
HARTE-HANKS INC COM 416196103 0 15,830 SH   DFND 5 15,830 0 0
HAWAIIAN HOLDINGS INC COM 419879101 0 11,673 SH   DFND 5 11,673 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 1 52,663 SH   DFND 5 52,663 0 0
HEARTLAND EXPRESS INC COM 422347104 0 14,621 SH   DFND 5 14,621 0 0
HEAT BIOLOGICS INC COM 42237K102 0 74,154 SH   DFND 5 74,154 0 0
HECLA MNG CO COM 422704106 1 145,288 SH   DFND 5 145,288 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 14,864 SH   DFND 5 14,864 0 0
HELMERICH PAYNE INC COM 423452101 1 10,218 SH   DFND 5 10,218 0 0
HEMISPHERX BIOPHARMA INC COM NEW 42366C301 0 20,404 SH   DFND 5 20,404 0 0
HERITAGE COMMERCE CORP COM 426927109 0 12,434 SH   DFND 5 12,434 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 1 25,433 SH   DFND 5 25,433 0 0
HERON THERAPEUTICS INC COM 427746102 1 31,594 SH   DFND 5 31,594 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 0 10,940 SH   DFND 5 10,940 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 29,779 SH   DFND 5 29,779 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 0 32,457 SH   DFND 5 32,457 0 0
HIGHPOWER INTL INC COM 43113X101 0 34,654 SH   DFND 5 34,654 0 0
HILTON GRAND VACATIONS INC COM 43283X105 0 11,846 SH   DFND 5 11,846 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 0 12,439 SH   DFND 5 12,439 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1 14,050 SH   DFND 5 14,050 0 0
HISTOGENICS CORP COM 43358V109 0 12,381 SH   DFND 5 12,381 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 0 11,133 SH   DFND 5 11,133 0 0
HOLOGIC INC COM 436440101 1 16,392 SH   DFND 5 16,392 0 0
HONDA MOTOR LTD AMERN SHS 438128308 0 10,047 SH   DFND 5 10,047 0 0
HOPE BANCORP INC COM 43940T109 0 10,366 SH   DFND 5 10,366 0 0
HOST HOTELS RESORTS INC COM 44107P104 0 11,866 SH   DFND 5 11,866 0 0
HOUSTON AMERN ENERGY CORP COM 44183U100 0 100,353 SH   DFND 5 100,353 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 0 158,749 SH   DFND 5 158,749 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 0 10,466 SH   DFND 5 10,466 0 0
HUDBAY MINERALS INC COM 443628102 0 22,241 SH   DFND 5 22,241 0 0
HUDBAY MINERALS INC *W EXP 07/20/201 443628136 0 15,042 SH   DFND 5 15,042 0 0
HUDSON TECHNOLOGIES INC COM 444144109 0 19,559 SH   DFND 5 19,559 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 0 27,363 SH   DFND 5 27,363 0 0
HUNT J B TRANS SVCS INC COM 445658107 1 10,570 SH   DFND 5 10,570 0 0
ISHARES DOW JONES UBS ROLL S SHS BEN INT 45032K102 6 171,313 SH   DFND 5 171,313 0 0
ITUS CORP COM NEW 45069V203 0 61,536 SH   DFND 5 61,536 0 0
IAMGOLD CORP COM 450913108 1 113,653 SH   DFND 5 113,653 0 0
IBIO INC COM 451033104 0 115,513 SH   DFND 5 115,513 0 0
ICICI BK LTD ADR 45104G104 0 44,794 SH   DFND 5 44,794 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1 10,309 SH   DFND 5 10,309 0 0
IDEAL PWR INC COM 451622104 0 12,352 SH   DFND 5 12,352 0 0
IDENTIV INC COM NEW 45170X205 0 11,365 SH   DFND 5 11,365 0 0
IGNYTA INC COM 451731103 0 23,069 SH   DFND 5 23,069 0 0
IMMUNOCELLULAR THERAPEUTICS COM NEW 452536204 0 31,387 SH   DFND 5 31,387 0 0
IMPAX LABORATORIES INC COM 45256B101 1 61,380 SH   DFND 5 61,380 0 0
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 0 15,692 SH   DFND 5 15,692 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 0 17,022 SH   DFND 5 17,022 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 0 13,176 SH   DFND 5 13,176 0 0
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 0 17,286 SH   DFND 5 17,286 0 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 1 37,100 SH   DFND 5 37,100 0 0
INDEXIQ ETF TR LNG SHT TRACK 45409B305 1 30,489 SH   DFND 5 30,489 0 0
INDEXIQ ETF TR IQ S P HGH YLD 45409B412 0 18,321 SH   DFND 5 18,321 0 0
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 0 17,924 SH   DFND 5 17,924 0 0
INDEXIQ ETF TR IQ ENCH BD US 45409B487 1 48,820 SH   DFND 5 48,820 0 0
INDEXIQ ETF TR IQ LEADERS GTA 45409B511 1 43,287 SH   DFND 5 43,287 0 0
INDEXIQ ETF TR HDGD FTSE EURO 45409B552 0 22,259 SH   DFND 5 22,259 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 1 61,457 SH   DFND 5 61,457 0 0
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 1 25,934 SH   DFND 5 25,934 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 0 11,549 SH   DFND 5 11,549 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 1 28,775 SH   DFND 5 28,775 0 0
INDUSTRIAL SVCS AMER INC FLA COM 456314103 0 10,409 SH   DFND 5 10,409 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 0 10,339 SH   DFND 5 10,339 0 0
INFOSYS LTD SPONSORED ADR 456788108 1 59,988 SH   DFND 5 59,988 0 0
ING GROEP N V SPONSORED ADR 456837103 0 13,404 SH   DFND 5 13,404 0 0
INNODATA INC COM NEW 457642205 0 17,524 SH   DFND 5 17,524 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 47,803 SH   DFND 5 47,803 0 0
INSPIREMD INC *W EXP 03/14/202 45779A135 0 69,272 SH   DFND 5 69,272 0 0
INSPIREMD INC COM PAR 45779A804 0 62,443 SH   DFND 5 62,443 0 0
INSEEGO CORP COM 45782B104 0 57,508 SH   DFND 5 57,508 0 0
INPIXON COM 45790J107 0 437,444 SH   DFND 5 437,444 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 0 10,195 SH   DFND 5 10,195 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 0 24,908 SH   DFND 5 24,908 0 0
INTEVAC INC COM 461148108 0 11,613 SH   DFND 5 11,613 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 1 91,437 SH   DFND 5 91,437 0 0
INTUIT COM 461202103 2 15,363 SH   DFND 5 15,363 0 0
INTRICON CORP COM 46121H109 0 27,413 SH   DFND 5 27,413 0 0
INTREPID POTASH INC COM 46121Y102 0 99,904 SH   DFND 5 99,904 0 0
INUVO INC COM NEW 46122W204 0 10,851 SH   DFND 5 10,851 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 14,807 SH   DFND 5 14,807 0 0
INVESCO SR INCOME TR COM 46131H107 0 80,768 SH   DFND 5 80,768 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 0 10,083 SH   DFND 5 10,083 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 0 17,213 SH   DFND 5 17,213 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 0 10,246 SH   DFND 5 10,246 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 0 10,034 SH   DFND 5 10,034 0 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 0 12,436 SH   DFND 5 12,436 0 0
INVESTORS BANCORP INC NEW COM 46146L101 0 20,917 SH   DFND 5 20,917 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 0 14,441 SH   DFND 5 14,441 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 0 15,476 SH   DFND 5 15,476 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 0 10,662 SH   DFND 5 10,662 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1 24,789 SH   DFND 5 24,789 0 0
ISHARES GOLD TRUST ISHARES 464285105 3 268,435 SH   DFND 5 268,435 0 0
ISHARES INC INTL HIGH YIELD 464286210 2 28,102 SH   DFND 5 28,102 0 0
ISHARES INC MSCI BRZ CAP ETF 464286400 1 26,453 SH   DFND 5 26,453 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1 30,601 SH   DFND 5 30,601 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 1 11,445 SH   DFND 5 11,445 0 0
ISHARES INC MSCI TURKEY ETF 464286715 0 11,259 SH   DFND 5 11,259 0 0
ISHARES INC MSCI SPAN CP ETF 464286764 1 28,822 SH   DFND 5 28,822 0 0
ISHARES INC MSCI STH KOR ETF 464286772 3 37,664 SH   DFND 5 37,664 0 0
ISHARES INC MSCI GERMANY ETF 464286806 4 135,829 SH   DFND 5 135,829 0 0
ISHARES INC MSCI MEX CAP ETF 464286822 1 19,085 SH   DFND 5 19,085 0 0
ISHARES INC MSCI HONG KG ETF 464286871 2 74,178 SH   DFND 5 74,178 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2 36,146 SH   DFND 5 36,146 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8 170,361 SH   DFND 5 170,361 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2 12,785 SH   DFND 5 12,785 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 1 18,705 SH   DFND 5 18,705 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3 25,874 SH   DFND 5 25,874 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 6 55,328 SH   DFND 5 55,328 0 0
ISHARES TR MSCI EAFE ETF 464287465 2 32,073 SH   DFND 5 32,073 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9 61,457 SH   DFND 5 61,457 0 0
ISHARES TR US TELECOM ETF 464287713 1 22,900 SH   DFND 5 22,900 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2 19,912 SH   DFND 5 19,912 0 0
ISHARES TR EUROPE ETF 464287861 0 10,050 SH   DFND 5 10,050 0 0
ISHARES TR 3YRTB ETF 464288125 2 25,728 SH   DFND 5 25,728 0 0
ISHARES TR EMGR MKT INF ETF 464288216 1 15,664 SH   DFND 5 15,664 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265 1 16,671 SH   DFND 5 16,671 0 0
ISHARES TR MBS ETF 464288588 2 19,805 SH   DFND 5 19,805 0 0
ISHARES TR INTRM GOV CR ETF 464288612 2 14,325 SH   DFND 5 14,325 0 0
ISHARES TR S P US PFD STK 464288687 1 21,866 SH   DFND 5 21,866 0 0
ISHARES TR GLB CNS DISC ETF 464288745 3 26,071 SH   DFND 5 26,071 0 0
ISHARES TR US AER DEF ETF 464288760 3 14,821 SH   DFND 5 14,821 0 0
ISHARES CORE LT USDB ETF 464289479 1 11,486 SH   DFND 5 11,486 0 0
ISHARES AGGRES ALLOC ETF 464289859 2 32,325 SH   DFND 5 32,325 0 0
ISHARES MODERT ALLOC ETF 464289875 1 13,192 SH   DFND 5 13,192 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1 37,075 SH   DFND 5 37,075 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 1 13,480 SH   DFND 5 13,480 0 0
ISHARES TR US TREAS BD ETF 46429B267 1 54,682 SH   DFND 5 54,682 0 0
ISHARES TR GNMA BOND ETF 46429B333 1 10,106 SH   DFND 5 10,106 0 0
ISHARES TR CMBS ETF 46429B366 1 22,980 SH   DFND 5 22,980 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 0 10,402 SH   DFND 5 10,402 0 0
ISHARES TR IBONDS SEP18 ETF 46429B580 0 18,085 SH   DFND 5 18,085 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2 65,033 SH   DFND 5 65,033 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 0 12,138 SH   DFND 5 12,138 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 1 11,866 SH   DFND 5 11,866 0 0
ISHARES TR MIN VOL USA ETF 46429B697 1 20,168 SH   DFND 5 20,168 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1 23,433 SH   DFND 5 23,433 0 0
ISHARES U S ETF TR INT RT HD 10YR 46431W812 1 21,400 SH   DFND 5 21,400 0 0
ISHARES U S ETF TR FXD INC BAL RISK 46431W846 2 20,827 SH   DFND 5 20,827 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 3 63,312 SH   DFND 5 63,312 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 0 11,026 SH   DFND 5 11,026 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2 34,607 SH   DFND 5 34,607 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 1 46,199 SH   DFND 5 46,199 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 1 38,909 SH   DFND 5 38,909 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1 11,127 SH   DFND 5 11,127 0 0
ISHARES TR IBONDS SEP20 ETF 46434V571 0 11,920 SH   DFND 5 11,920 0 0
ISHARES TR CORE TOTAL USD 46434V613 2 39,660 SH   DFND 5 39,660 0 0
ISHARES TR CORE MSCI EURO 46434V738 1 29,002 SH   DFND 5 29,002 0 0
ISHARES TR YLD OPTIM BD 46434V787 1 22,859 SH   DFND 5 22,859 0 0
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JD COM INC SPON ADR CL A 47215P106 3 87,990 SH   DFND 5 87,990 0 0
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KB HOME COM 48666K109 3 108,329 SH   DFND 5 108,329 0 0
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MBIA INC COM 55262C100 0 24,526 SH   DFND 5 24,526 0 0
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MACATAWA BK CORP COM 554225102 0 17,417 SH   DFND 5 17,417 0 0
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MATCH GROUP INC COM 57665R106 0 10,157 SH   DFND 5 10,157 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 0 46,958 SH   DFND 5 46,958 0 0
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MICROVISION INC DEL COM NEW 594960304 0 54,526 SH   DFND 5 54,526 0 0
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MY SIZE INC COM 62844N109 0 67,538 SH   DFND 5 67,538 0 0
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NIC INC COM 62914B100 0 14,272 SH   DFND 5 14,272 0 0
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NEW GOLD INC CDA COM 644535106 1 270,315 SH   DFND 5 270,315 0 0
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NIKE INC CL B 654106103 2 43,592 SH   DFND 5 43,592 0 0
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OSI ETF TR OSHARES FTSE 67110P100 0 13,079 SH   DFND 5 13,079 0 0
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OCH ZIFF CAP MGMT GROUP CL A 67551U105 0 42,929 SH   DFND 5 42,929 0 0
OCERA THERAPEUTICS INC COM 67552A108 0 14,281 SH   DFND 5 14,281 0 0
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OLD SECOND BANCORP INC ILL COM 680277100 0 25,017 SH   DFND 5 25,017 0 0
OLIN CORP COM PAR $1 680665205 0 12,677 SH   DFND 5 12,677 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1 22,014 SH   DFND 5 22,014 0 0
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180 DEGREE CAP CORP COM 68235B109 0 22,890 SH   DFND 5 22,890 0 0
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ONCOBIOLOGICS INC COM 68235M105 0 29,123 SH   DFND 5 29,123 0 0
ONCOBIOLOGICS INC *W EXP 02/18/201 68235M113 0 33,928 SH   DFND 5 33,928 0 0
ONCOBIOLOGICS INC *W EXP 05/18/201 68235M121 0 11,980 SH   DFND 5 11,980 0 0
OPGEN INC COM 68373L109 0 13,156 SH   DFND 5 13,156 0 0
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ORACLE CORP COM 68389X105 1 22,401 SH   DFND 5 22,401 0 0
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OTONOMY INC COM 68906L105 0 88,939 SH   DFND 5 88,939 0 0
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OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 46,253 SH   DFND 5 46,253 0 0
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PCM INC COM 69323K100 0 12,529 SH   DFND 5 12,529 0 0
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PDF SOLUTIONS INC COM 693282105 0 17,664 SH   DFND 5 17,664 0 0
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PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 337,947 SH   DFND 5 337,947 0 0
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PAR PACIFIC HOLDINGS INC COM NEW 69888T207 0 20,539 SH   DFND 5 20,539 0 0
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PAREXEL INTL CORP COM 699462107 3 33,975 SH   DFND 5 33,975 0 0
PARETEUM CORP COM NEW 69946T207 0 43,580 SH   DFND 5 43,580 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 0 11,048 SH   DFND 5 11,048 0 0
PARK HOTELS RESORTS INC COM 700517105 0 13,215 SH   DFND 5 13,215 0 0
PARKER DRILLING CO COM 701081101 0 72,177 SH   DFND 5 72,177 0 0
PATRIOT NATL INC COM 70338T102 0 19,255 SH   DFND 5 19,255 0 0
PAYCHEX INC COM 704326107 1 10,184 SH   DFND 5 10,184 0 0
PAYMENT DATA SYS INC COM NEW 70438S202 0 36,454 SH   DFND 5 36,454 0 0
PEABODY ENERGY CORP NEW COM 704551100 1 23,457 SH   DFND 5 23,457 0 0
PEAK RESORTS INC COM 70469L100 0 14,870 SH   DFND 5 14,870 0 0
PEARSON PLC SPONSORED ADR 705015105 0 16,158 SH   DFND 5 16,158 0 0
PEDEVCO CORP COM PAR 70532Y303 0 23,520 SH   DFND 5 23,520 0 0
PENGROWTH ENERGY CORP COM 70706P104 0 192,093 SH   DFND 5 192,093 0 0
PENN VA CORP NEW COM 70788V102 0 10,376 SH   DFND 5 10,376 0 0
PENNEY J C INC COM 708160106 1 346,401 SH   DFND 5 346,401 0 0
PENSARE ACQUISITION CORP RIGHT 99/99/9999 70957E121 0 10,150 SH   DFND 5 10,150 0 0
PEPSICO INC COM 713448108 5 44,810 SH   DFND 5 44,810 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 98,842 SH   DFND 5 98,842 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 131,727 SH   DFND 5 131,727 0 0
PETROQUEST ENERGY INC COM NEW 716748306 0 18,575 SH   DFND 5 18,575 0 0
PHASERX INC COM 71723F103 0 76,739 SH   DFND 5 76,739 0 0
PHILIP MORRIS INTL INC COM 718172109 3 30,186 SH   DFND 5 30,186 0 0
PHOTRONICS INC COM 719405102 0 14,870 SH   DFND 5 14,870 0 0
PIER 1 IMPORTS INC COM 720279108 0 22,519 SH   DFND 5 22,519 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 0 29,293 SH   DFND 5 29,293 0 0
PIMCO MUN INCOME FD II COM 72200W106 0 18,222 SH   DFND 5 18,222 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 0 14,599 SH   DFND 5 14,599 0 0
PIMCO CORPORATE INCOME OPP COM 72201B101 0 13,868 SH   DFND 5 13,868 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 0 10,883 SH   DFND 5 10,883 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 0 15,745 SH   DFND 5 15,745 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2 22,624 SH   DFND 5 22,624 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 2 18,148 SH   DFND 5 18,148 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 3 24,142 SH   DFND 5 24,142 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 1 26,370 SH   DFND 5 26,370 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 1 55,408 SH   DFND 5 55,408 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 0 15,304 SH   DFND 5 15,304 0 0
PITNEY BOWES INC COM 724479100 0 13,698 SH   DFND 5 13,698 0 0
PIXELWORKS INC COM NEW 72581M305 0 52,029 SH   DFND 5 52,029 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1 33,676 SH   DFND 5 33,676 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 0 16,639 SH   DFND 5 16,639 0 0
PLATINUM GROUP METALS LTD COM 72765Q601 0 34,140 SH   DFND 5 34,140 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 0 13,301 SH   DFND 5 13,301 0 0
PLUG POWER INC COM NEW 72919P202 0 130,576 SH   DFND 5 130,576 0 0
POINTS INTL LTD COM NEW 730843208 1 56,543 SH   DFND 5 56,543 0 0
POLYMET MINING CORP COM 731916102 0 57,892 SH   DFND 5 57,892 0 0
POTASH CORP SASK INC COM 73755L107 1 55,052 SH   DFND 5 55,052 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3 19,338 SH   DFND 5 19,338 0 0
POWERSHARES ACTIVE MNG ETF T VAR RAT INV GR 73935B862 1 24,087 SH   DFND 5 24,087 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 5 356,580 SH   DFND 5 356,580 0 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 0 16,137 SH   DFND 5 16,137 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 0 10,717 SH   DFND 5 10,717 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1 44,836 SH   DFND 5 44,836 0 0
POWERSHARES ETF TRUST DYNAMIC TECH SET 73935X344 1 10,672 SH   DFND 5 10,672 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 1 11,406 SH   DFND 5 11,406 0 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 0 14,535 SH   DFND 5 14,535 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 0 13,633 SH   DFND 5 13,633 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 1 30,385 SH   DFND 5 30,385 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 1 25,111 SH   DFND 5 25,111 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 0 18,855 SH   DFND 5 18,855 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 1 34,421 SH   DFND 5 34,421 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 0 10,014 SH   DFND 5 10,014 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1 10,106 SH   DFND 5 10,106 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 1 45,992 SH   DFND 5 45,992 0 0
POWERSHARES ETF TRUST DYN FD BEV 73935X849 1 28,277 SH   DFND 5 28,277 0 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 0 11,586 SH   DFND 5 11,586 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 2 85,953 SH   DFND 5 85,953 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 0 20,043 SH   DFND 5 20,043 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 4 219,888 SH   DFND 5 219,888 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1 31,090 SH   DFND 5 31,090 0 0
POWERSHARES GLOBAL ETF FD S P 500 BUYWRT 73936G308 0 13,684 SH   DFND 5 13,684 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1 41,111 SH   DFND 5 41,111 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1 30,285 SH   DFND 5 30,285 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 0 14,377 SH   DFND 5 14,377 0 0
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 1 36,035 SH   DFND 5 36,035 0 0
POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 1 20,651 SH   DFND 5 20,651 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1 30,307 SH   DFND 5 30,307 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 0 16,013 SH   DFND 5 16,013 0 0
POWERSHARES ETF TR II S P SML QLTY 73937B332 1 50,047 SH   DFND 5 50,047 0 0
POWERSHARES ETF TR II S P SMLCP HIG VO 73937B365 0 18,173 SH   DFND 5 18,173 0 0
POWERSHARES ETF TR II DWA TACT MLT 73937B399 1 37,475 SH   DFND 5 37,475 0 0
POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 1 21,010 SH   DFND 5 21,010 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 3 110,423 SH   DFND 5 110,423 0 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 0 21,127 SH   DFND 5 21,127 0 0
POWERSHARES ETF TR II S P500 LOW VOL 73937B779 0 10,484 SH   DFND 5 10,484 0 0
POWERSHARES ETF TR II S P SMCP MAT P 73937B852 1 11,812 SH   DFND 5 11,812 0 0
PRECIPIO INC COM 74019L107 0 44,165 SH   DFND 5 44,165 0 0
PRECISION DRILLING CORP COM 2010 74022D308 0 93,600 SH   DFND 5 93,600 0 0
PREFERRED APT CMNTYS INC COM 74039L103 0 16,014 SH   DFND 5 16,014 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 0 14,135 SH   DFND 5 14,135 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN PRICE IDX 74255Y201 1 19,615 SH   DFND 5 19,615 0 0
PRINCIPAL EXCHANGE TRADED FD HELTHCARE INDX 74255Y409 0 14,301 SH   DFND 5 14,301 0 0
PROFESSIONAL DIVERSITY NET I COM NEW 74312Y202 0 13,145 SH   DFND 5 13,145 0 0
PROOFPOINT INC COM 743424103 1 11,741 SH   DFND 5 11,741 0 0
PROSHARES TR MANAGED FUT 74347B532 0 11,729 SH   DFND 5 11,729 0 0
PROSHARES TR PSHS ULT S P 500 74347R107 2 18,929 SH   DFND 5 18,929 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 13 581,189 SH   DFND 5 581,189 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 1 15,225 SH   DFND 5 15,225 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 0 18,381 SH   DFND 5 18,381 0 0
PROSHARES TR PSHS CONSMRGOODS 74347R768 1 19,014 SH   DFND 5 19,014 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W163 0 13,297 SH   DFND 5 13,297 0 0
PROSHARES TR II ULTRAPRO 3X SHT 74347W213 0 12,476 SH   DFND 5 12,476 0 0
PROSHARES TR II ULTRAPRO 3X CR 74347W221 0 10,599 SH   DFND 5 10,599 0 0
PROSHARES TR II ULTA BLMBG 2017 74347W247 1 50,301 SH   DFND 5 50,301 0 0
PROSHARES TR II ULT BLMBRG NT GS 74347W296 0 14,649 SH   DFND 5 14,649 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 0 11,534 SH   DFND 5 11,534 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 1 11,888 SH   DFND 5 11,888 0 0
PROSHARES TR II PROSHS SHT EUR 74347W742 1 17,262 SH   DFND 5 17,262 0 0
PROSHARES TR II PSH ULTRA EURO 74347W874 0 27,443 SH   DFND 5 27,443 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 1 25,335 SH   DFND 5 25,335 0 0
PROSHARES TR HD REPLICATION 74347X294 1 17,428 SH   DFND 5 17,428 0 0
PROSHARES TR RAFI LG SHT FD 74347X310 1 24,004 SH   DFND 5 24,004 0 0
PROSHARES TR ULTRPRO S P500 74347X864 2 13,975 SH   DFND 5 13,975 0 0
PROSHARES TR ULTRAPRO SHORT Q 74348A160 2 56,748 SH   DFND 5 56,748 0 0
PROSHARES TR ULTRAPRO DOW 30 74348A178 1 44,177 SH   DFND 5 44,177 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 0 11,211 SH   DFND 5 11,211 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 0 15,344 SH   DFND 5 15,344 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 1 44,022 SH   DFND 5 44,022 0 0
PROSHARES TR MERGER ETF 74348A566 1 14,976 SH   DFND 5 14,976 0 0
PROSHARES TR ULT MSCIBZL CAPP 74348A673 0 18,914 SH   DFND 5 18,914 0 0
PROSHARES TR ULTRA HIGH YLD 74348A707 1 14,169 SH   DFND 5 14,169 0 0
PROSHARES TR INFLATN EXPECTNS 74348A814 1 33,186 SH   DFND 5 33,186 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 0 73,056 SH   DFND 5 73,056 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 29,455 SH   DFND 5 29,455 0 0
PROTEON THERAPEUTICS INC COM 74371L109 0 11,716 SH   DFND 5 11,716 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 0 17,773 SH   DFND 5 17,773 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 0 10,746 SH   DFND 5 10,746 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1 104,417 SH   DFND 5 104,417 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 0 15,864 SH   DFND 5 15,864 0 0
QEP RES INC COM 74733V100 0 12,656 SH   DFND 5 12,656 0 0
QIWI PLC SPON ADR REP B 74735M108 0 16,791 SH   DFND 5 16,791 0 0
QUANTUM CORP COM NEW 747906501 0 12,449 SH   DFND 5 12,449 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3 29,203 SH   DFND 5 29,203 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 0 15,699 SH   DFND 5 15,699 0 0
QUINSTREET INC COM 74874Q100 0 16,145 SH   DFND 5 16,145 0 0
QUORUM HEALTH CORP COM 74909E106 0 21,200 SH   DFND 5 21,200 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 0 13,364 SH   DFND 5 13,364 0 0
RLJ LODGING TR COM 74965L101 0 15,829 SH   DFND 5 15,829 0 0
RYB ED INC ADR 74979W101 0 12,245 SH   DFND 5 12,245 0 0
RADIANT LOGISTICS INC COM 75025X100 0 26,773 SH   DFND 5 26,773 0 0
RAND LOGISTICS INC COM 752182105 0 76,574 SH   DFND 5 76,574 0 0
RANGE RES CORP COM 75281A109 1 41,592 SH   DFND 5 41,592 0 0
RAYTHEON CO COM NEW 755111507 2 11,823 SH   DFND 5 11,823 0 0
REAL GOODS SOLAR INC CL A 2017 75601N500 0 14,736 SH   DFND 5 14,736 0 0
REAL IND INC COM 75601W104 0 28,409 SH   DFND 5 28,409 0 0
REAVES UTIL INCOME FD RIGHT 10/04/2017 756158135 0 11,051 SH   DFND 5 11,051 0 0
REGENXBIO INC COM 75901B107 1 37,417 SH   DFND 5 37,417 0 0
REGIONS FINL CORP NEW COM 7591EP100 0 30,301 SH   DFND 5 30,301 0 0
RENN FD INC COM 759720105 0 12,638 SH   DFND 5 12,638 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 13,972 SH   DFND 5 13,972 0 0
RENNOVA HEALTH INC *W EXP 06/30/202 759757123 0 392,601 SH   DFND 5 392,601 0 0
RENNOVA HEALTH INC COM NEW 759757602 0 53,475 SH   DFND 5 53,475 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 0 132,445 SH   DFND 5 132,445 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 0 10,733 SH   DFND 5 10,733 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 0 36,000 SH   DFND 5 36,000 0 0
REVLON INC CL A NEW 761525609 0 15,149 SH   DFND 5 15,149 0 0
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 0 17,021 SH   DFND 5 17,021 0 0
REX ENERGY CORPORATION COM NEW 761565506 0 88,221 SH   DFND 5 88,221 0 0
REXNORD CORP NEW COM 76169B102 0 14,713 SH   DFND 5 14,713 0 0
RICEBRAN TECHNOLOGIES *W EXP 12/18/201 762831113 0 12,388 SH   DFND 5 12,388 0 0
RICHMONT MINES INC COM 76547T106 0 16,866 SH   DFND 5 16,866 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1 11,526 SH   DFND 5 11,526 0 0
RITE AID CORP COM 767754104 0 238,376 SH   DFND 5 238,376 0 0
RITTER PHARMACEUTICALS INC COM 767836109 0 45,568 SH   DFND 5 45,568 0 0
ROKA BIOSCIENCE INC COM NEW 775431208 0 58,663 SH   DFND 5 58,663 0 0
ROOT9B HOLDINGS INC COM NEW 776650202 0 31,815 SH   DFND 5 31,815 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 0 50,076 SH   DFND 5 50,076 0 0
ROYCE VALUE TR INC COM 780910105 0 11,267 SH   DFND 5 11,267 0 0
RUBICON PROJ INC COM 78112V102 0 53,981 SH   DFND 5 53,981 0 0
RUBY TUESDAY INC COM 781182100 0 72,263 SH   DFND 5 72,263 0 0
RYERSON HLDG CORP COM 783754104 0 25,167 SH   DFND 5 25,167 0 0
SM ENERGY CO COM 78454L100 0 10,627 SH   DFND 5 10,627 0 0
SPDR S P 500 ETF TR TR UNIT 78462F103 3 11,637 SH   DFND 5 11,637 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 8 64,525 SH   DFND 5 64,525 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2 39,558 SH   DFND 5 39,558 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 2 27,710 SH   DFND 5 27,710 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 2 28,114 SH   DFND 5 28,114 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1 18,220 SH   DFND 5 18,220 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 27,275 SH   DFND 5 27,275 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 1 15,444 SH   DFND 5 15,444 0 0
SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 1 15,875 SH   DFND 5 15,875 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 1 23,066 SH   DFND 5 23,066 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1 23,202 SH   DFND 5 23,202 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 16 585,593 SH   DFND 5 585,593 0 0
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 1 29,238 SH   DFND 5 29,238 0 0
SPDR SERIES TRUST S P REGL BKG 78464A698 3 44,985 SH   DFND 5 44,985 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 2 26,787 SH   DFND 5 26,787 0 0
SPDR SERIES TRUST S P RETAIL ETF 78464A714 1 14,321 SH   DFND 5 14,321 0 0
SPDR SERIES TRUST S P PHARMAC 78464A722 1 12,712 SH   DFND 5 12,712 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 0 10,244 SH   DFND 5 10,244 0 0
SPDR SERIES TRUST S P METALS MNG 78464A755 1 18,811 SH   DFND 5 18,811 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1 32,670 SH   DFND 5 32,670 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 17 338,092 SH   DFND 5 338,092 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8 33,919 SH   DFND 5 33,919 0 0
SPDR SER TR BLOMBRG BRC SRT 78468R101 2 66,436 SH   DFND 5 66,436 0 0
SPDR SER TR SPDR BOFA CRSS 78468R606 0 14,076 SH   DFND 5 14,076 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754 1 17,016 SH   DFND 5 17,016 0 0
SPDR SER TR BLOMBERG 1 10 YR 78468R861 0 11,118 SH   DFND 5 11,118 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 1 29,581 SH   DFND 5 29,581 0 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 1 27,229 SH   DFND 5 27,229 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 0 12,354 SH   DFND 5 12,354 0 0
SABRE CORP COM 78573M104 0 21,335 SH   DFND 5 21,335 0 0
SAEXPLORATION HLDGS INC COM NEW 78636X204 0 16,199 SH   DFND 5 16,199 0 0
ST JOE CO COM 790148100 0 11,347 SH   DFND 5 11,347 0 0
SALESFORCE COM INC COM 79466L302 3 35,342 SH   DFND 5 35,342 0 0
SALIENT MIDSTREAM MLP FD SH BEN INT 79471V105 0 11,535 SH   DFND 5 11,535 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1 47,036 SH   DFND 5 47,036 0 0
SAMSON OIL GAS LTD SPON ADR NEW 796043206 0 12,605 SH   DFND 5 12,605 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 0 28,126 SH   DFND 5 28,126 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 0 17,528 SH   DFND 5 17,528 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 0 11,370 SH   DFND 5 11,370 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 0 10,900 SH   DFND 5 10,900 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 0 18,259 SH   DFND 5 18,259 0 0
SCANA CORP NEW COM 80589M102 1 10,604 SH   DFND 5 10,604 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2 79,905 SH   DFND 5 79,905 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1 17,462 SH   DFND 5 17,462 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 0 14,873 SH   DFND 5 14,873 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1 13,751 SH   DFND 5 13,751 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2 40,023 SH   DFND 5 40,023 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1 26,202 SH   DFND 5 26,202 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 36,339 SH   DFND 5 36,339 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 0 12,243 SH   DFND 5 12,243 0 0
SCYNEXIS INC COM 811292101 0 74,884 SH   DFND 5 74,884 0 0
SEABRIDGE GOLD INC COM 811916105 0 14,970 SH   DFND 5 14,970 0 0
SEARS HLDGS CORP COM 812350106 0 14,059 SH   DFND 5 14,059 0 0
SEAWORLD ENTMT INC COM 81282V100 0 18,884 SH   DFND 5 18,884 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 12,563 SH   DFND 5 12,563 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6 69,475 SH   DFND 5 69,475 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 10,276 SH   DFND 5 10,276 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4 171,499 SH   DFND 5 171,499 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 23,610 SH   DFND 5 23,610 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 27,732 SH   DFND 5 27,732 0 0
SELECT MED HLDGS CORP COM 81619Q105 0 12,194 SH   DFND 5 12,194 0 0
SENESTECH INC COM 81720R109 0 26,617 SH   DFND 5 26,617 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 0 15,949 SH   DFND 5 15,949 0 0
SENOMYX INC COM 81724Q107 0 67,265 SH   DFND 5 67,265 0 0
SERES THERAPEUTICS INC COM 81750R102 0 15,478 SH   DFND 5 15,478 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1 17,427 SH   DFND 5 17,427 0 0
SHINECO INC COM NEW 824567200 0 11,241 SH   DFND 5 11,241 0 0
SHIRE PLC SPONSORED ADR 82481R106 2 10,368 SH   DFND 5 10,368 0 0
SHUTTERFLY INC COM 82568P304 1 11,473 SH   DFND 5 11,473 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 0 82,154 SH   DFND 5 82,154 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 0 10,031 SH   DFND 5 10,031 0 0
SILVER RUN ACQUISITION *W EXP 03/28/202 82812A111 0 13,475 SH   DFND 5 13,475 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 1 47,127 SH   DFND 5 47,127 0 0
SINO GLOBAL SHIPPING AMER LT COM 82935V109 0 30,555 SH   DFND 5 30,555 0 0
SIRIUS XM HLDGS INC COM 82968B103 3 477,424 SH   DFND 5 477,424 0 0
SKECHERS U S A INC CL A 830566105 1 56,243 SH   DFND 5 56,243 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 0 13,789 SH   DFND 5 13,789 0 0
SMUCKER J M CO COM NEW 832696405 2 15,590 SH   DFND 5 15,590 0 0
SNAP INC CL A 83304A106 2 144,467 SH   DFND 5 144,467 0 0
SOCIAL REALITY INC COM CL A NEW 83362P300 0 34,158 SH   DFND 5 34,158 0 0
SOLAR CAP LTD COM 83413U100 0 11,537 SH   DFND 5 11,537 0 0
SOLENO THERAPEUTICS INC COM 834203101 0 52,942 SH   DFND 5 52,942 0 0
SOLENO THERAPEUTICS INC *W EXP 11/12/201 834203119 0 12,516 SH   DFND 5 12,516 0 0
SOPHIRIS BIO INC COM NEW 83578Q209 0 34,671 SH   DFND 5 34,671 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 43,348 SH   DFND 5 43,348 0 0
SOUTHERN CO COM 842587107 1 28,745 SH   DFND 5 28,745 0 0
SOUTHWESTERN ENERGY CO COM 845467109 0 60,977 SH   DFND 5 60,977 0 0
SPARTON CORP COM 847235108 0 10,454 SH   DFND 5 10,454 0 0
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SPLUNK INC COM 848637104 2 27,914 SH   DFND 5 27,914 0 0
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SPRINT CORP COM SER 1 85207U105 0 39,273 SH   DFND 5 39,273 0 0
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STARBUCKS CORP COM 855244109 1 15,199 SH   DFND 5 15,199 0 0
STARTEK INC COM 85569C107 0 13,318 SH   DFND 5 13,318 0 0
STATE BK FINL CORP COM 856190103 0 14,541 SH   DFND 5 14,541 0 0
STATE NATL COS INC COM 85711T305 0 18,877 SH   DFND 5 18,877 0 0
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STMICROELECTRONICS N V NY REGISTRY 861012102 1 26,505 SH   DFND 5 26,505 0 0
STRATEGY SHS ECOL STRAT ETF 86280R209 1 13,579 SH   DFND 5 13,579 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 0 13,117 SH   DFND 5 13,117 0 0
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SYNACOR INC COM 871561106 0 15,486 SH   DFND 5 15,486 0 0
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SYNDAX PHARMACEUTICALS INC COM 87164F105 0 17,931 SH   DFND 5 17,931 0 0
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TICC CAPITAL CORP COM 87244T109 0 22,831 SH   DFND 5 22,831 0 0
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TANDEM DIABETES CARE INC COM 875372104 0 99,567 SH   DFND 5 99,567 0 0
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TARGET CORP COM 87612E106 1 18,424 SH   DFND 5 18,424 0 0
TASEKO MINES LTD COM 876511106 0 148,605 SH   DFND 5 148,605 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1 20,261 SH   DFND 5 20,261 0 0
TECK RESOURCES LTD CL B 878742204 1 32,277 SH   DFND 5 32,277 0 0
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TENAX THERAPEUTICS INC COM 88032L100 0 103,425 SH   DFND 5 103,425 0 0
TERADYNE INC COM 880770102 0 12,092 SH   DFND 5 12,092 0 0
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TESCO CORP COM 88157K101 0 27,357 SH   DFND 5 27,357 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1 66,168 SH   DFND 5 66,168 0 0
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TILE SHOP HLDGS INC COM 88677Q109 0 15,747 SH   DFND 5 15,747 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 25,380 SH   DFND 5 25,380 0 0
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TITAN INTL INC ILL COM 88830M102 0 11,558 SH   DFND 5 11,558 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260409 0 12,320 SH   DFND 5 12,320 0 0
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TRANSGLOBE ENERGY CORP COM 893662106 0 48,703 SH   DFND 5 48,703 0 0
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UNITED NAT FOODS INC COM 911163103 0 10,239 SH   DFND 5 10,239 0 0
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VAALCO ENERGY INC COM NEW 91851C201 0 16,766 SH   DFND 5 16,766 0 0
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VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1 24,757 SH   DFND 5 24,757 0 0
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VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1 12,538 SH   DFND 5 12,538 0 0
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WAL-MART STORES INC COM 931142103 3 35,766 SH   DFND 5 35,766 0 0
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WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 0 21,327 SH   DFND 5 21,327 0 0
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WHITING PETE CORP NEW COM 966387102 0 74,169 SH   DFND 5 74,169 0 0
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XUNLEI LTD SPONSORED ADR 98419E108 0 49,675 SH   DFND 5 49,675 0 0
XYLEM INC COM 98419M100 2 34,970 SH   DFND 5 34,970 0 0
XTANT MED HLDGS INC COM 98420P100 0 19,096 SH   DFND 5 19,096 0 0
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YY INC ADS REPCOM CLA 98426T106 1 10,443 SH   DFND 5 10,443 0 0
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ZIOPHARM ONCOLOGY INC COM 98973P101 0 10,090 SH   DFND 5 10,090 0 0
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DEUTSCHE BANK AG NAMEN AKT D18190898 1 48,683 SH   DFND 5 48,683 0 0
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ARCH CAP GROUP LTD ORD G0450A105 1 12,943 SH   DFND 5 12,943 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1 15,313 SH   DFND 5 15,313 0 0
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AVISTA HEALTHCARE PUB ACQ CO *W EXP 99/99/999 G0726L117 0 12,200 SH   DFND 5 12,200 0 0
BELMOND LTD CL A G1154H107 0 15,589 SH   DFND 5 15,589 0 0
BORQS TECHNOLOGIES INC *W EXP 08/18/202 G1466B111 0 45,266 SH   DFND 5 45,266 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1 12,017 SH   DFND 5 12,017 0 0
BUNGE LIMITED COM G16962105 1 21,464 SH   DFND 5 21,464 0 0
CF CORP *W EXP 05/25/202 G20307115 0 14,690 SH   DFND 5 14,690 0 0
CHINA CORD BLOOD CORP SHS G21107100 1 70,922 SH   DFND 5 70,922 0 0
CHINA CUST RELATIONS CNTR IN COM G2118P102 0 12,343 SH   DFND 5 12,343 0 0
COSAN LTD SHS A G25343107 0 18,829 SH   DFND 5 18,829 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3 34,724 SH   DFND 5 34,724 0 0
DOUBLE EAGLE ACQUISITION COR *W EXP 09/16/202 G28195116 0 33,656 SH   DFND 5 33,656 0 0
ENDO INTL PLC SHS G30401106 1 93,412 SH   DFND 5 93,412 0 0
ELECTRUM SPL ACQUISITION COR *W EXP 99/99/999 G3105C112 0 11,629 SH   DFND 5 11,629 0 0
ENSCO PLC SHS CLASS A G3157S106 3 462,124 SH   DFND 5 462,124 0 0
FRONTLINE LTD SHS NEW G3682E192 0 12,764 SH   DFND 5 12,764 0 0
IHS MARKIT LTD SHS G47567105 1 16,388 SH   DFND 5 16,388 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 0 30,336 SH   DFND 5 30,336 0 0
JOHNSON CTLS INTL PLC SHS G51502105 0 10,440 SH   DFND 5 10,440 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 0 10,132 SH   DFND 5 10,132 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1 17,316 SH   DFND 5 17,316 0 0
LINIU TECHNOLOGY GROUP SHS G54971208 0 20,440 SH   DFND 5 20,440 0 0
LOMBARD MED INC COM G55598109 0 13,508 SH   DFND 5 13,508 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 33,950 SH   DFND 5 33,950 0 0
MEDTRONIC PLC SHS G5960L103 4 49,665 SH   DFND 5 49,665 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1 62,601 SH   DFND 5 62,601 0 0
NEWATER TECHNOLOGY INC SHS G64335105 0 11,606 SH   DFND 5 11,606 0 0
NOBLE CORP PLC SHS USD G65431101 0 75,627 SH   DFND 5 75,627 0 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 0 205,277 SH   DFND 5 205,277 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 49,997 SH   DFND 5 49,997 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2 33,865 SH   DFND 5 33,865 0 0
ORIGIN AGRITECH LIMITED SHS G67828106 0 35,828 SH   DFND 5 35,828 0 0
OXBRIDGE RE HLDGS LTD *W EXP 03/26/201 G6856M114 0 25,577 SH   DFND 5 25,577 0 0
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 0 18,004 SH   DFND 5 18,004 0 0
SEADRILL LIMITED SHS G7945E105 0 914,280 SH   DFND 5 914,280 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 0 25,039 SH   DFND 5 25,039 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 1 35,492 SH   DFND 5 35,492 0 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 0 16,779 SH   DFND 5 16,779 0 0
DELTA TECHNOLOGY HLDGS LTD USD ORD SHS G8477B105 0 124,680 SH   DFND 5 124,680 0 0
TANTECH HLDGS LTD COM G8675X107 0 63,596 SH   DFND 5 63,596 0 0
TECHNIPFMC PLC COM G87110105 0 11,139 SH   DFND 5 11,139 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 0 11,947 SH   DFND 5 11,947 0 0
ABILITY INC SHS G8789K108 0 58,800 SH   DFND 5 58,800 0 0
THIRD PT REINS LTD COM G8827U100 0 21,037 SH   DFND 5 21,037 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 0 10,766 SH   DFND 5 10,766 0 0
UBS GROUP AG SHS H42097107 0 20,980 SH   DFND 5 20,980 0 0
CHECK CAP LTD SHS M2361E112 0 30,030 SH   DFND 5 30,030 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 0 18,223 SH   DFND 5 18,223 0 0
KAMADA LTD SHS M6240T109 0 20,834 SH   DFND 5 20,834 0 0
KORNIT DIGITAL LTD SHS M6372Q113 1 56,997 SH   DFND 5 56,997 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 0 48,377 SH   DFND 5 48,377 0 0
REWALK ROBOTICS LTD SHS M8216Q101 0 41,941 SH   DFND 5 41,941 0 0
ROSETTA GENOMICS LTD SHS NEW M82183209 0 81,379 SH   DFND 5 81,379 0 0
AFFIMED N V COM N01045108 0 14,676 SH   DFND 5 14,676 0 0
CONSTELLIUM NV CL A N22035104 0 16,722 SH   DFND 5 16,722 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 12,496 SH   DFND 5 12,496 0 0
MYLAN N V SHS EURO N59465109 2 65,930 SH   DFND 5 65,930 0 0
PLAYA HOTELS RESORTS NV SHS N70544106 0 24,879 SH   DFND 5 24,879 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 0 13,150 SH   DFND 5 13,150 0 0
QIAGEN NV SHS NEW N72482123 1 34,587 SH   DFND 5 34,587 0 0
SINOVAC BIOTECH LTD SHS P8696W104 0 10,119 SH   DFND 5 10,119 0 0
TRONOX LTD SHS CL A Q9235V101 0 18,733 SH   DFND 5 18,733 0 0
PLANET PAYMENT INC SHS U72603118 0 79,596 SH   DFND 5 79,596 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 0 15,290 SH   DFND 5 15,290 0 0
COSTAMARE INC SHS Y1771G102 0 54,081 SH   DFND 5 54,081 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 0 45,682 SH   DFND 5 45,682 0 0
DIANA SHIPPING INC COM Y2066G104 0 13,290 SH   DFND 5 13,290 0 0
DIANA CONTAINERSHIPS INC SHS PAR Y2069P143 0 38,397 SH   DFND 5 38,397 0 0
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 0 14,510 SH   DFND 5 14,510 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 0 11,387 SH   DFND 5 11,387 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 0 21,000 SH   DFND 5 21,000 0 0
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760137 0 79,763 SH   DFND 5 79,763 0 0
SCORPIO TANKERS INC SHS Y7542C106 0 71,751 SH   DFND 5 71,751 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 0 16,667 SH   DFND 5 16,667 0 0
STELLAR ACQUISITION III INC *W EXP 03/22/202 Y8172W115 0 37,629 SH   DFND 5 37,629 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 0 75,854 SH   DFND 5 75,854 0 0
TEEKAY TANKERS LTD CL A Y8565N102 0 76,116 SH   DFND 5 76,116 0 0
TOP SHIPS INC SHS NEW Y8897Y602 0 120,745 SH   DFND 5 120,745 0 0
ALPS ETF TR SPROTT JR GLD 00162Q585 351 9,963 SH   DFND 2 9,963 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 619 19,861 SH   DFND 2 19,861 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643 1,088 52,744 SH   DFND 2 52,744 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 405 9,188 SH   DFND 2 9,188 0 0
AGNICO EAGLE MINES LTD COM 008474108 400 8,857 SH   DFND 2 8,857 0 0
AGRIUM INC COM 008916108 293 2,733 SH   DFND 2 2,733 0 0
ALASKA AIR GROUP INC COM 011659109 215 2,819 SH   DFND 2 2,819 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 606 4,323 SH   DFND 2 4,323 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 286 2,435 SH   DFND 2 2,435 0 0
ALPHABET INC CAP STK CL A 02079K305 1,036 1,064 SH   DFND 2 1,064 0 0
AMGEN INC COM 031162100 1,163 6,236 SH   DFND 2 6,236 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 686 13,705 SH   DFND 2 13,705 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 240 25,845 SH   DFND 2 25,845 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 533 16,907 SH   DFND 2 16,907 0 0
ASTORIA FINL CORP COM 046265104 20,313 944,768 SH   DFND 2 944,768 0 0
BB T CORP COM 054937107 212 4,508 SH   DFND 2 4,508 0 0
AZUL S A SPONSR ADR PFD 05501U106 2,709 98,700 SH   DFND 2 98,700 0 0
BANK AMER CORP COM 060505104 642 25,347 SH   DFND 2 25,347 0 0
BANK MUTUAL CORP NEW COM 063750103 201 19,757 SH   DFND 2 19,757 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 1,893 351,862 SH   DFND 2 351,862 0 0
BARCLAYS BANK PLC ETN DJUBSSOFT 38 06739H230 266 8,738 SH   DFND 2 8,738 0 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 1,027 39,656 SH   DFND 2 39,656 0 0
BARCLAYS BK PLC IPATH S P MT ETN 06740Q260 296 14,221 SH   DFND 2 14,221 0 0
BARCLAYS BK PLC IPATH S P MLP 06742A750 2,568 138,588 SH   DFND 2 138,588 0 0
BARRICK GOLD CORP COM 067901108 727 45,197 SH   DFND 2 45,197 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,770 21 SH   DFND 2 21 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 388 4,165 SH   DFND 2 4,165 0 0
BIOGEN INC COM 09062X103 1,154 3,684 SH   DFND 2 3,684 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 363 24,711 SH   DFND 2 24,711 0 0
B2GOLD CORP COM 11777Q209 177 63,314 SH   DFND 2 63,314 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,582 27,757 SH   DFND 2 27,757 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 268 3,519 SH   DFND 2 3,519 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 462 26,935 SH   DFND 2 26,935 0 0
CSX CORP COM 126408103 244 4,497 SH   DFND 2 4,497 0 0
CALATLANTIC GROUP INC COM 128195104 253 6,918 SH   DFND 2 6,918 0 0
CALGON CARBON CORP COM 129603106 516 24,104 SH   DFND 2 24,104 0 0
CAPITAL BK FINL CORP CL A COM 139794101 801 19,513 SH   DFND 2 19,513 0 0
CELGENE CORP COM 151020104 1,238 8,492 SH   DFND 2 8,492 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 147 20,482 SH   DFND 2 20,482 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 43 20,354 SH   DFND 2 20,354 0 0
CITIGROUP INC COM NEW 172967424 362 4,975 SH   DFND 2 4,975 0 0
CITIGROUP GLOBAL MKTS HLDGS LEVERAGD ETN S P 17325E291 1,460 88,389 SH   DFND 2 88,389 0 0
CITIGROUP GLOBAL MKTS HLDGS INVERSE LVRG ETN 17325E309 537 23,322 SH   DFND 2 23,322 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1,280 16,590 SH   DFND 2 16,590 0 0
COEUR MNG INC COM NEW 192108504 237 25,764 SH   DFND 2 25,764 0 0
COMCAST CORP NEW CL A 20030N101 237 6,162 SH   DFND 2 6,162 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 184 74,000 SH   DFND 2 74,000 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 104 11,700 SH   DFND 2 11,700 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 217 16,970 SH   DFND 2 16,970 0 0
CREDIT SUISSE AG NASSAU BRH NT BCOMCL 36 22539T332 776 25,294 SH   DFND 2 25,294 0 0
CREDIT SUISSE NASSAU BRH VELOCITY SHS SHO 22542D365 208 12,557 SH   DFND 2 12,557 0 0
CREDIT SUISSE NASSAU BRH VELOCITY SHS 3X 22542D373 610 25,270 SH   DFND 2 25,270 0 0
CREDIT SUISSE NASSAU BRH 3X INVERS GOLD 22542D670 361 7,817 SH   DFND 2 7,817 0 0
CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D688 230 21,360 SH   DFND 2 21,360 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 2,994 39,899 SH   DFND 2 39,899 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 3,243 24,884 SH   DFND 2 24,884 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 6,510 83,002 SH   DFND 2 83,002 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 1,525 15,609 SH   DFND 2 15,609 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 6,462 75,697 SH   DFND 2 75,697 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 907 31,063 SH   DFND 2 31,063 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 573 16,556 SH   DFND 2 16,556 0 0
D R HORTON INC COM 23331A109 1,038 25,993 SH   DFND 2 25,993 0 0
DEUTSCHE BK AG LDN BRH DB GOLD SHORT 25154H731 3,958 284,731 SH   DFND 2 284,731 0 0
DEUTSCHE BK AG LDN BRH GOLD DOUBLE SHOR 25154H756 705 127,332 SH   DFND 2 127,332 0 0
DEUTSCHE BK AG LONDON BRH DB CRUDE OIL DBL 25154K809 1,296 10,853 SH   DFND 2 10,853 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 1,353 11,740 SH   DFND 2 11,740 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 829 39,705 SH   DFND 2 39,705 0 0
DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 611 8,063 SH   DFND 2 8,063 0 0
DIREXION SHS ETF TR DRX S P500BULL 25459W862 4,554 119,133 SH   DFND 2 119,133 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 1,011 33,714 SH   DFND 2 33,714 0 0
DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y108 247 8,776 SH   DFND 2 8,776 0 0
DIREXION SHS ETF TR DLY S P500 2XS 25459Y165 822 18,616 SH   DFND 2 18,616 0 0
DIREXION SHS ETF TR SML CP BULL 2X 25459Y181 1,759 36,667 SH   DFND 2 36,667 0 0
DIREXION SHS ETF TR IBILLION INDEX 25459Y264 1,367 44,770 SH   DFND 2 44,770 0 0
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 795 21,669 SH   DFND 2 21,669 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 1,289 118,115 SH   DFND 2 118,115 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 684 62,832 SH   DFND 2 62,832 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 1,828 163,254 SH   DFND 2 163,254 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 460 24,031 SH   DFND 2 24,031 0 0
DIREXION SHS ETF TR DAILY RUSSIA 3X 25460E828 1,181 51,107 SH   DFND 2 51,107 0 0
DIREXION SHS ETF TR DLY S P500 BR 1X 25460E869 1,633 50,033 SH   DFND 2 50,033 0 0
DIREXION SHS ETF TR DLY JR GOLD 3X 25460E877 9,209 163,307 SH   DFND 2 163,307 0 0
DIREXION SHS ETF TR DLY S P500 BR 3X 25460E885 379 10,434 SH   DFND 2 10,434 0 0
DIREXION SHS ETF TR DAILY S P OIL 25490K125 286 16,855 SH   DFND 2 16,855 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 16,247 628,269 SH   DFND 2 628,269 0 0
DIREXION SHS ETF TR DLY RUSSIA BL 3X 25490K273 533 10,146 SH   DFND 2 10,146 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 1,774 20,758 SH   DFND 2 20,758 0 0
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 1,469 107,634 SH   DFND 2 107,634 0 0
DIREXION SHS ETF TR SP BIOTCH BR3X 25490K745 72 15,655 SH   DFND 2 15,655 0 0
DIREXION SHS ETF TR TECH BEAR 3X SHS 25490K760 150 16,850 SH   DFND 2 16,850 0 0
DOMINION DIAMOND CORP COM 257287102 315 22,209 SH   DFND 2 22,209 0 0
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 311 9,727 SH   DFND 2 9,727 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 961 12,820 SH   DFND 2 12,820 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 566 6,312 SH   DFND 2 6,312 0 0
ETFS TR BBG COMMD K 1 26923J503 597 24,184 SH   DFND 2 24,184 0 0
ETFS TR BBG LONGER K 1 26923J602 217 8,746 SH   DFND 2 8,746 0 0
ETFS TR BBG STRGY K 1 26923J883 1,123 45,401 SH   DFND 2 45,401 0 0
ELDORADO GOLD CORP NEW COM 284902103 147 66,990 SH   DFND 2 66,990 0 0
ENCANA CORP COM 292505104 130 11,025 SH   DFND 2 11,025 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 750 46,963 SH   DFND 2 46,963 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 76 31,857 SH   DFND 2 31,857 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 2,182 119,275 SH   DFND 2 119,275 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 499 29,775 SH   DFND 2 29,775 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,210 84,755 SH   DFND 2 84,755 0 0
EXPEDITORS INTL WASH INC COM 302130109 212 3,536 SH   DFND 2 3,536 0 0
FEDEX CORP COM 31428X106 829 3,676 SH   DFND 2 3,676 0 0
FIDELITY GTY LIFE COM 315785105 550 17,727 SH   DFND 2 17,727 0 0
FIDELITY MSCI ENERGY IDX 316092402 1,772 93,520 SH   DFND 2 93,520 0 0
FIDELITY MSCI MATLS INDEX 316092881 601 18,198 SH   DFND 2 18,198 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 143 20,971 SH   DFND 2 20,971 0 0
FIRST POTOMAC RLTY TR COM 33610F109 964 86,519 SH   DFND 2 86,519 0 0
FIRST SOUTH BANCORP INC VA COM 33646W100 202 10,893 SH   DFND 2 10,893 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 687 23,665 SH   DFND 2 23,665 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,268 18,607 SH   DFND 2 18,607 0 0
FIRST TR S P REIT INDEX FD COM 33734G108 2,615 112,339 SH   DFND 2 112,339 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,044 27,170 SH   DFND 2 27,170 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,784 39,068 SH   DFND 2 39,068 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 602 41,933 SH   DFND 2 41,933 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 604 16,260 SH   DFND 2 16,260 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 882 21,856 SH   DFND 2 21,856 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2,194 81,210 SH   DFND 2 81,210 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,602 38,226 SH   DFND 2 38,226 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 948 36,217 SH   DFND 2 36,217 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1,149 44,125 SH   DFND 2 44,125 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 1,048 37,927 SH   DFND 2 37,927 0 0
FORTUNA SILVER MINES INC COM 349915108 106 24,264 SH   DFND 2 24,264 0 0
FRANCO NEVADA CORP COM 351858105 667 8,612 SH   DFND 2 8,612 0 0
GENERAL DYNAMICS CORP COM 369550108 233 1,135 SH   DFND 2 1,135 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 539 20,446 SH   DFND 2 20,446 0 0
GILEAD SCIENCES INC COM 375558103 1,185 14,631 SH   DFND 2 14,631 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 392 28,440 SH   DFND 2 28,440 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 238 55,300 SH   DFND 2 55,300 0 0
GOLDCORP INC NEW COM 380956409 562 43,394 SH   DFND 2 43,394 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 200 1,560 SH   DFND 2 1,560 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 129 70,695 SH   DFND 2 70,695 0 0
HECLA MNG CO COM 422704106 185 36,896 SH   DFND 2 36,896 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 242 7,257 SH   DFND 2 7,257 0 0
HOME DEPOT INC COM 437076102 293 1,791 SH   DFND 2 1,791 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 20 10,562 SH   DFND 2 10,562 0 0
HUNT J B TRANS SVCS INC COM 445658107 422 3,796 SH   DFND 2 3,796 0 0
IAMGOLD CORP COM 450913108 298 48,827 SH   DFND 2 48,827 0 0
ILLUMINA INC COM 452327109 577 2,896 SH   DFND 2 2,896 0 0
INCYTE CORP COM 45337C102 542 4,639 SH   DFND 2 4,639 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,353 109,946 SH   DFND 2 109,946 0 0
ISHARES INC MSCI EURZONE ETF 464286608 234 5,392 SH   DFND 2 5,392 0 0
ISHARES INC MSCI PAC JP ETF 464286665 277 5,995 SH   DFND 2 5,995 0 0
ISHARES INC MSCI STH KOR ETF 464286772 2,681 38,817 SH   DFND 2 38,817 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,426 25,900 SH   DFND 2 25,900 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 14,959 333,828 SH   DFND 2 333,828 0 0
ISHARES TR S P 500 GRWT ETF 464287309 851 5,933 SH   DFND 2 5,933 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 245 2,301 SH   DFND 2 2,301 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,501 36,527 SH   DFND 2 36,527 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,260 14,837 SH   DFND 2 14,837 0 0
ISHARES TR COHEN STEER REIT 464287564 837 8,312 SH   DFND 2 8,312 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 371 2,968 SH   DFND 2 2,968 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,482 23,500 SH   DFND 2 23,500 0 0
ISHARES TR US TELECOM ETF 464287713 487 16,004 SH   DFND 2 16,004 0 0
ISHARES TR U.S. REAL ES ETF 464287739 6,493 81,279 SH   DFND 2 81,279 0 0
ISHARES TR US INDUSTRIALS 464287754 3,638 26,258 SH   DFND 2 26,258 0 0
ISHARES TR U.S. ENERGY ETF 464287796 2,103 56,174 SH   DFND 2 56,174 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 9,249 76,650 SH   DFND 2 76,650 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 1,959 20,447 SH   DFND 2 20,447 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,249 18,154 SH   DFND 2 18,154 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 1,458 7,685 SH   DFND 2 7,685 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 303 2,005 SH   DFND 2 2,005 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 324 1,946 SH   DFND 2 1,946 0 0
ISHARES TR IBOXX HI YD ETF 464288513 969 10,918 SH   DFND 2 10,918 0 0
ISHARES TR MRGSTR SM CP GR 464288604 274 1,615 SH   DFND 2 1,615 0 0
ISHARES TR US AER DEF ETF 464288760 639 3,591 SH   DFND 2 3,591 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 9,988 634,563 SH   DFND 2 634,563 0 0
ISHARES TR MIN VOL USA ETF 46429B697 1,564 31,061 SH   DFND 2 31,061 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 1,145 61,254 SH   DFND 2 61,254 0 0
ISHARES TR CORE TOTAL USD 46434V613 323 6,333 SH   DFND 2 6,333 0 0
ISHARES TR CORE DIV GRWTH 46434V621 730 22,467 SH   DFND 2 22,467 0 0
ISHARES TR CUR HED MSCI GER 46434V704 220 7,739 SH   DFND 2 7,739 0 0
ISHARES TR CORE MSCI EURO 46434V738 256 5,155 SH   DFND 2 5,155 0 0
ISHARES TR HDG MSCI EAFE 46434V803 734 25,364 SH   DFND 2 25,364 0 0
JPMORGAN CHASE CO COM 46625H100 745 7,805 SH   DFND 2 7,805 0 0
JPMORGAN CHASE CO ALERIAN ML ETN 46625H365 3,062 108,510 SH   DFND 2 108,510 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 405 3,731 SH   DFND 2 3,731 0 0
KINROSS GOLD CORP COM NO PAR 496902404 310 73,180 SH   DFND 2 73,180 0 0
KIRBY CORP COM 497266106 239 3,625 SH   DFND 2 3,625 0 0
KITE PHARMA INC COM 49803L109 255 1,419 SH   DFND 2 1,419 0 0
KLONDEX MNS LTD COM 498696103 108 29,785 SH   DFND 2 29,785 0 0
LANDAUER INC COM 51476K103 272 4,035 SH   DFND 2 4,035 0 0
LANDSTAR SYS INC COM 515098101 341 3,426 SH   DFND 2 3,426 0 0
LENNAR CORP CL A 526057104 825 15,630 SH   DFND 2 15,630 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,059 44,940 SH   DFND 2 44,940 0 0
LOWES COS INC COM 548661107 233 2,919 SH   DFND 2 2,919 0 0
M T BK CORP COM 55261F104 213 1,323 SH   DFND 2 1,323 0 0
MPLX LP COM UNIT REP LTD 55336V100 2,076 59,305 SH   DFND 2 59,305 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,591 36,456 SH   DFND 2 36,456 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 386 10,762 SH   DFND 2 10,762 0 0
MASTERCARD INCORPORATED CL A 57636Q104 263 1,861 SH   DFND 2 1,861 0 0
MCEWEN MNG INC COM 58039P107 77 39,398 SH   DFND 2 39,398 0 0
MICROSOFT CORP COM 594918104 298 4,003 SH   DFND 2 4,003 0 0
MOHAWK INDS INC COM 608190104 203 820 SH   DFND 2 820 0 0
MORGAN STANLEY CUSHNG MLP ETN 61760E846 1,959 269,724 SH   DFND 2 269,724 0 0
NVR INC COM 62944T105 754 264 SH   DFND 2 264 0 0
NEW GOLD INC CDA COM 644535106 294 79,361 SH   DFND 2 79,361 0 0
NEWMONT MINING CORP COM 651639106 649 17,292 SH   DFND 2 17,292 0 0
NORFOLK SOUTHERN CORP COM 655844108 483 3,656 SH   DFND 2 3,656 0 0
NOVAGOLD RES INC COM NEW 66987E206 154 37,495 SH   DFND 2 37,495 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 604 14,876 SH   DFND 2 14,876 0 0
NVIDIA CORP COM 67066G104 202 1,132 SH   DFND 2 1,132 0 0
OPKO HEALTH INC COM 68375N103 89 12,932 SH   DFND 2 12,932 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 145 11,246 SH   DFND 2 11,246 0 0
OTONOMY INC COM 68906L105 41 12,676 SH   DFND 2 12,676 0 0
PNC FINL SVCS GROUP INC COM 693475105 350 2,597 SH   DFND 2 2,597 0 0
PACWEST BANCORP DEL COM 695263103 268 5,313 SH   DFND 2 5,313 0 0
PAN AMERICAN SILVER CORP COM 697900108 178 10,432 SH   DFND 2 10,432 0 0
PAREXEL INTL CORP COM 699462107 395 4,490 SH   DFND 2 4,490 0 0
PARKER DRILLING CO COM 701081101 32 28,699 SH   DFND 2 28,699 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 189 19,550 SH   DFND 2 19,550 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 520 9,900 SH   DFND 2 9,900 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,829 86,329 SH   DFND 2 86,329 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 604 35,259 SH   DFND 2 35,259 0 0
POWERSHARES ETF TRUST S P 500 QLTY PRT 73935X682 2,617 90,911 SH   DFND 2 90,911 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 2,189 78,664 SH   DFND 2 78,664 0 0
POWERSHARES ETF TRUST DYN BIOT GEN 73935X856 240 4,811 SH   DFND 2 4,811 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 3,627 95,560 SH   DFND 2 95,560 0 0
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 3,160 123,426 SH   DFND 2 123,426 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1,622 184,550 SH   DFND 2 184,550 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 7,942 194,797 SH   DFND 2 194,797 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1,832 75,755 SH   DFND 2 75,755 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 2,371 106,384 SH   DFND 2 106,384 0 0
POWERSHARES ETF TR II S P SMCP C DIS 73937B506 833 14,773 SH   DFND 2 14,773 0 0
POWERSHARES ETF TR II S P400 LOVL PT 73937B647 1,056 24,061 SH   DFND 2 24,061 0 0
POWERSHARES ETF TR II S P500 LOW VOL 73937B779 295 6,450 SH   DFND 2 6,450 0 0
POWERSHARES ETF TR II S P SMCP FIN P 73937B803 927 17,317 SH   DFND 2 17,317 0 0
POWERSHARES ETF TR II S P SMCP UTI P 73937B837 248 4,618 SH   DFND 2 4,618 0 0
PRETIUM RES INC COM 74139C102 164 17,752 SH   DFND 2 17,752 0 0
PRICELINE GRP INC COM NEW 741503403 273 149 SH   DFND 2 149 0 0
PROSHARES TR K1 FRE CRD OIL 74347B417 630 31,682 SH   DFND 2 31,682 0 0
PROSHARES TR ULTRA GLD MNR NW 74347B482 559 13,621 SH   DFND 2 13,621 0 0
PROSHARES TR ULTRA MSCI BRAZI 74347B490 617 7,435 SH   DFND 2 7,435 0 0
PROSHARES TR ULTPRO SHT NAS 74347B623 659 63,375 SH   DFND 2 63,375 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 465 19,355 SH   DFND 2 19,355 0 0
PROSHARES TR ULTSH NASD BIOT 74347B789 643 31,261 SH   DFND 2 31,261 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 960 41,519 SH   DFND 2 41,519 0 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 530 42,843 SH   DFND 2 42,843 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 591 22,411 SH   DFND 2 22,411 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 1,374 12,511 SH   DFND 2 12,511 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 461 27,841 SH   DFND 2 27,841 0 0
PROSHARES TR PSHS ULTRA O G 74347R719 625 17,655 SH   DFND 2 17,655 0 0
PROSHARES TR PSHS SH MDCAP400 74347R800 538 45,214 SH   DFND 2 45,214 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 315 4,719 SH   DFND 2 4,719 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 731 22,315 SH   DFND 2 22,315 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347W171 207 6,348 SH   DFND 2 6,348 0 0
PROSHARES TR II ULTA BLMBG 2017 74347W247 1,199 67,295 SH   DFND 2 67,295 0 0
PROSHARES TR II ULTRA YEN NEW 74347W270 1,201 20,682 SH   DFND 2 20,682 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 1,357 40,325 SH   DFND 2 40,325 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 448 6,267 SH   DFND 2 6,267 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 3,757 50,630 SH   DFND 2 50,630 0 0
PROSHARES TR II ULTRA GOLD 74347W601 225 5,683 SH   DFND 2 5,683 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 21,868 233,260 SH   DFND 2 233,260 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 708 21,005 SH   DFND 2 21,005 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 1,679 14,876 SH   DFND 2 14,876 0 0
PROSHARES TR SHRT RL EST FD 74347X641 542 33,316 SH   DFND 2 33,316 0 0
PROSHARES TR UL MSCI JP ETF 74347X708 1,745 15,527 SH   DFND 2 15,527 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 4,363 38,190 SH   DFND 2 38,190 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880 1,374 18,537 SH   DFND 2 18,537 0 0
PROSHARES TR ULTPRO SHT 2017 74348A152 629 17,464 SH   DFND 2 17,464 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 981 22,455 SH   DFND 2 22,455 0 0
PROSHARES TR ULTSHT REAL EST 74348A244 1,153 37,460 SH   DFND 2 37,460 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 261 13,952 SH   DFND 2 13,952 0 0
PROSHARES TR ULTSHT FT CH 50 74348A350 1,242 62,035 SH   DFND 2 62,035 0 0
PROSHARES TR ULSH MSCIEAF NEW 74348A475 643 26,208 SH   DFND 2 26,208 0 0
PROSHARES TR ULSHOIL GASNEW13 74348A525 1,389 32,873 SH   DFND 2 32,873 0 0
PROSHARES TR ULT MSCIBZL CAPP 74348A673 200 21,642 SH   DFND 2 21,642 0 0
PULTE GROUP INC COM 745867101 643 23,509 SH   DFND 2 23,509 0 0
RANDGOLD RES LTD ADR 752344309 344 3,525 SH   DFND 2 3,525 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,013 2,265 SH   DFND 2 2,265 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 301 14,397 SH   DFND 2 14,397 0 0
RICHMONT MINES INC COM 76547T106 339 36,245 SH   DFND 2 36,245 0 0
ROYAL GOLD INC COM 780287108 326 3,786 SH   DFND 2 3,786 0 0
RYDER SYS INC COM 783549108 310 3,670 SH   DFND 2 3,670 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 44,567 366,569 SH   DFND 2 366,569 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 346 9,150 SH   DFND 2 9,150 0 0
SPDR SERIES TRUST S P TRANSN ETF 78464A532 680 11,325 SH   DFND 2 11,325 0 0
SPDR SERIES TRUST S P OILGAS EXP 78464A730 1,900 55,748 SH   DFND 2 55,748 0 0
SPDR SERIES TRUST S P DIVID ETF 78464A763 5,190 56,824 SH   DFND 2 56,824 0 0
SPDR SERIES TRUST S P INS ETF 78464A789 720 8,005 SH   DFND 2 8,005 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,410 10,767 SH   DFND 2 10,767 0 0
SSR MNG INC COM 784730103 165 15,517 SH   DFND 2 15,517 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 113 24,921 SH   DFND 2 24,921 0 0
SCHLUMBERGER LTD COM 806857108 207 2,966 SH   DFND 2 2,966 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 280 4,596 SH   DFND 2 4,596 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 232 3,868 SH   DFND 2 3,868 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,617 39,611 SH   DFND 2 39,611 0 0
SEATTLE GENETICS INC COM 812578102 203 3,736 SH   DFND 2 3,736 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,963 34,566 SH   DFND 2 34,566 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,684 258,468 SH   DFND 2 258,468 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,544 35,824 SH   DFND 2 35,824 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,925 83,339 SH   DFND 2 83,339 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 515 18,499 SH   DFND 2 18,499 0 0
SHIRE PLC SPONSORED ADR 82481R106 245 1,600 SH   DFND 2 1,600 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 178 39,905 SH   DFND 2 39,905 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 231 14,266 SH   DFND 2 14,266 0 0
SOUTHWEST AIRLS CO COM 844741108 212 3,790 SH   DFND 2 3,790 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 371 13,461 SH   DFND 2 13,461 0 0
SOUTHWESTERN ENERGY CO COM 845467109 62 10,170 SH   DFND 2 10,170 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 754 16,990 SH   DFND 2 16,990 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2,527 242,048 SH   DFND 2 242,048 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 856 136,327 SH   DFND 2 136,327 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 2,121 250,161 SH   DFND 2 250,161 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 523 10,005 SH   DFND 2 10,005 0 0
TRI POINTE GROUP INC COM 87265H109 197 14,262 SH   DFND 2 14,262 0 0
TAHOE RES INC COM 873868103 139 26,303 SH   DFND 2 26,303 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 412 8,598 SH   DFND 2 8,598 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 165 10,400 SH   DFND 2 10,400 0 0
TERRAFORM GLOBAL INC CL A 88104M101 60 12,642 SH   DFND 2 12,642 0 0
TESCO CORP COM 88157K101 166 30,542 SH   DFND 2 30,542 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 103 15,690 SH   DFND 2 15,690 0 0
TOLL BROTHERS INC COM 889478103 527 12,707 SH   DFND 2 12,707 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 2,137 120,352 SH   DFND 2 120,352 0 0
UBS AG LONDON BRH SER B LKD 46 90270L354 609 20,368 SH   DFND 2 20,368 0 0
UBS AG LONDON BRH VELOCITYSHS SHRT 90274D150 461 7,629 SH   DFND 2 7,629 0 0
UBS AG LONDON BRH NT LKD 46 90274E117 596 37,622 SH   DFND 2 37,622 0 0
US BANCORP DEL COM NEW 902973304 332 6,190 SH   DFND 2 6,190 0 0
UNION PAC CORP COM 907818108 279 2,409 SH   DFND 2 2,409 0 0
UNITED CONTL HLDGS INC COM 910047109 376 6,177 SH   DFND 2 6,177 0 0
UNITED PARCEL SERVICE INC CL B 911312106 394 3,279 SH   DFND 2 3,279 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 709 46,795 SH   DFND 2 46,795 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 331 8,279 SH   DFND 2 8,279 0 0
UNITED STS COMMODITY IDX FDT CM REP COPP FD 911718104 400 21,117 SH   DFND 2 21,117 0 0
UNITED STS COMMODITY IDX FDT COM UTS US AGR 911718203 979 58,964 SH   DFND 2 58,964 0 0
UNITED STS DIESEL HEATING OI UNIT 911783108 276 16,261 SH   DFND 2 16,261 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 230 8,154 SH   DFND 2 8,154 0 0
UNITED STS SHORT OIL FD LP UNITS 912613205 1,309 19,778 SH   DFND 2 19,778 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 507 27,776 SH   DFND 2 27,776 0 0
USCF FDS TR US 3X OIL FD 91733T307 235 7,937 SH   DFND 2 7,937 0 0
VALE S A ADR 91912E105 239 23,755 SH   DFND 2 23,755 0 0
VANECK MERK GOLD TRUST GOLD TRUST 921078101 766 60,632 SH   DFND 2 60,632 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 60,483 2,634,276 SH   DFND 2 2,634,276 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 1,463 34,665 SH   DFND 2 34,665 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,507 67,620 SH   DFND 2 67,620 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2,045 50,686 SH   DFND 2 50,686 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 2,564 31,454 SH   DFND 2 31,454 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 53,677 1,597,995 SH   DFND 2 1,597,995 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 219 1,710 SH   DFND 2 1,710 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 401 2,848 SH   DFND 2 2,848 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 446 3,805 SH   DFND 2 3,805 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 751 5,985 SH   DFND 2 5,985 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 422 3,490 SH   DFND 2 3,490 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 917 9,935 SH   DFND 2 9,935 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 328 2,832 SH   DFND 2 2,832 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,014 7,806 SH   DFND 2 7,806 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 604 5,601 SH   DFND 2 5,601 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 238 2,003 SH   DFND 2 2,003 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 478 3,728 SH   DFND 2 3,728 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 518 5,003 SH   DFND 2 5,003 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,829 24,512 SH   DFND 2 24,512 0 0
VANGUARD INDEX FDS REIT ETF 922908553 8,360 100,609 SH   DFND 2 100,609 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 300 2,038 SH   DFND 2 2,038 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 598 5,181 SH   DFND 2 5,181 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 594 4,471 SH   DFND 2 4,471 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 550 3,619 SH   DFND 2 3,619 0 0
VISA INC COM CL A 92826C839 322 3,059 SH   DFND 2 3,059 0 0
WELLS FARGO CO NEW COM 949746101 513 9,309 SH   DFND 2 9,309 0 0
WESTAR ENERGY INC COM 95709T100 356 7,170 SH   DFND 2 7,170 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,101 21,476 SH   DFND 2 21,476 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 365 19,094 SH   DFND 2 19,094 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 2,074 53,307 SH   DFND 2 53,307 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 7,057 81,266 SH   DFND 2 81,266 0 0
YAMANA GOLD INC COM 98462Y100 198 74,842 SH   DFND 2 74,842 0 0
ALKERMES PLC SHS G01767105 201 3,953 SH   DFND 2 3,953 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 105 10,400 SH   DFND 2 10,400 0 0
ENSCO PLC SHS CLASS A G3157S106 84 14,148 SH   DFND 2 14,148 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 291 1,992 SH   DFND 2 1,992 0 0
REWALK ROBOTICS LTD SHS M8216Q101 23 15,605 SH   DFND 2 15,605 0 0
MYLAN N V SHS EURO N59465109 428 13,630 SH   DFND 2 13,630 0 0