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
ACCURAY INC COM 004397105 91 22,298 SH   DFND 2 22,298 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 36 10,565 SH   DFND 2 10,565 0 0
AIR PRODS CHEMS INC COM 009158106 607 3,896 SH   DFND 2 3,896 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 362 2,869 SH   DFND 2 2,869 0 0
ALPHABET INC CAP STK CL C 02079K107 5,248 4,704 SH   DFND 2 4,704 0 0
ALTRIA GROUP INC COM 02209S103 315 5,546 SH   DFND 2 5,546 0 0
AMAZON COM INC COM 023135106 654 385 SH   DFND 2 385 0 0
AMEREN CORP COM 023608102 214 3,512 SH   DFND 2 3,512 0 0
AMERICAN ELEC PWR INC COM 025537101 366 5,289 SH   DFND 2 5,289 0 0
AMERICAN EXPRESS CO COM 025816109 317 3,238 SH   DFND 2 3,238 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,280 8,876 SH   DFND 2 8,876 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 261 3,053 SH   DFND 2 3,053 0 0
AMGEN INC COM 031162100 383 2,075 SH   DFND 2 2,075 0 0
AMTRUST FINL SVCS INC COM 032359309 295 20,259 SH   DFND 2 20,259 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 596 14,016 SH   DFND 2 14,016 0 0
ANNALY CAP MGMT INC COM 035710409 517 50,234 SH   DFND 2 50,234 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 603 20,440 SH   DFND 2 20,440 0 0
APARTMENT INVT MGMT CO CL A 03748R101 235 5,549 SH   DFND 2 5,549 0 0
APPLIED MATLS INC COM 038222105 214 4,642 SH   DFND 2 4,642 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 292 6,507 SH   DFND 2 6,507 0 0
AVALONBAY CMNTYS INC COM 053484101 613 3,568 SH   DFND 2 3,568 0 0
BABCOCK WILCOX ENTERPRIS I COM 05614L100 25 10,392 SH   DFND 2 10,392 0 0
BANK AMER CORP COM 060505104 1,346 47,755 SH   DFND 2 47,755 0 0
BARCLAYS PLC ADR 06738E204 202 20,118 SH   DFND 2 20,118 0 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 2,546 85,140 SH   DFND 2 85,140 0 0
BARCLAYS BK PLC IPATH S P MT ETN 06740Q260 469 24,497 SH   DFND 2 24,497 0 0
BARCLAYS BK PLC IPATH B MID TERM 06746P621 546 14,787 SH   DFND 2 14,787 0 0
BEIGENE LTD SPONSORED ADR 07725L102 212 1,377 SH   DFND 2 1,377 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 50,721 271,745 SH   DFND 2 271,745 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 57 19,399 SH   DFND 2 19,399 0 0
BIOGEN INC COM 09062X103 203 701 SH   DFND 2 701 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 127 10,972 SH   DFND 2 10,972 0 0
BOEING CO COM 097023105 621 1,850 SH   DFND 2 1,850 0 0
BOSTON PROPERTIES INC COM 101121101 502 4,001 SH   DFND 2 4,001 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 191 11,331 SH   DFND 2 11,331 0 0
BRASKEM S A SP ADR PFD A 105532105 269 10,344 SH   DFND 2 10,344 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 691 19,666 SH   DFND 2 19,666 0 0
CBRE GROUP INC CL A 12504L109 368 7,709 SH   DFND 2 7,709 0 0
CIT GROUP INC COM NEW 125581801 231 4,591 SH   DFND 2 4,591 0 0
CVR PARTNERS LP COM 126633106 79 23,809 SH   DFND 2 23,809 0 0
CADENCE BANCORPORATION CL A 12739A100 335 11,605 SH   DFND 2 11,605 0 0
CAESARS ENTMT CORP COM 127686103 249 23,226 SH   DFND 2 23,226 0 0
CAMDEN PPTY TR SH BEN INT 133131102 328 3,603 SH   DFND 2 3,603 0 0
CELGENE CORP COM 151020104 212 2,674 SH   DFND 2 2,674 0 0
CENTERPOINT ENERGY INC COM 15189T107 404 14,567 SH   DFND 2 14,567 0 0
CESCA THERAPEUTICS INC COM NEW 157131202 9 21,544 SH   DFND 2 21,544 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 330 1,126 SH   DFND 2 1,126 0 0
CHARTER FINL CORP MD COM 16122W108 233 9,662 SH   DFND 2 9,662 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 330 9,174 SH   DFND 2 9,174 0 0
CHESAPEAKE ENERGY CORP COM 165167107 135 25,668 SH   DFND 2 25,668 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 27 16,781 SH   DFND 2 16,781 0 0
CITIGROUP GLOBAL MKTS HLDGS VELOCITYSHARE 3X 17325E291 9,765 224,782 SH   DFND 2 224,782 0 0
COMCAST CORP NEW CL A 20030N101 669 20,388 SH   DFND 2 20,388 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 163 80,553 SH   DFND 2 80,553 0 0
CONSOLIDATED EDISON INC COM 209115104 366 4,689 SH   DFND 2 4,689 0 0
CORECIVIC INC COM 21871N101 226 9,463 SH   DFND 2 9,463 0 0
CORMEDIX INC COM 21900C100 4 17,334 SH   DFND 2 17,334 0 0
COUSINS PPTYS INC COM 222795106 231 23,807 SH   DFND 2 23,807 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 258 17,310 SH   DFND 2 17,310 0 0
CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI 22542D332 10,728 203,298 SH   DFND 2 203,298 0 0
CREDIT SUISSE NASSAU BRH VELOCITY SHS MED 22542D340 104 10,772 SH   DFND 2 10,772 0 0
CREDIT SUISSE NASSAU BRH VELOCITY SHS 3X 22542D373 395 17,480 SH   DFND 2 17,480 0 0
CREDIT SUISSE NASSAU BRH X LINK SILVER SH 22542D449 376 50,413 SH   DFND 2 50,413 0 0
CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 1,111 130,092 SH   DFND 2 130,092 0 0
CREDIT SUISSE NASSAU BRH 3X INVERS SILV 22542D654 222 8,529 SH   DFND 2 8,529 0 0
CREDIT SUISSE NASSAU BRH 3X INVERS GOLD 22542D670 2,457 49,658 SH   DFND 2 49,658 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 2,327 32,128 SH   DFND 2 32,128 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 325 10,231 SH   DFND 2 10,231 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,009 9,357 SH   DFND 2 9,357 0 0
CYTRX CORP COM PAR 232828608 12 10,916 SH   DFND 2 10,916 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 1,137 42,865 SH   DFND 2 42,865 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 724 18,294 SH   DFND 2 18,294 0 0
DDR CORP COM 23317H854 251 14,028 SH   DFND 2 14,028 0 0
DHI GROUP INC COM 23331S100 37 15,736 SH   DFND 2 15,736 0 0
DTE ENERGY CO COM 233331107 269 2,593 SH   DFND 2 2,593 0 0
DELMAR PHARMACEUTICALS INC COM NEW 247078207 8 11,182 SH   DFND 2 11,182 0 0
DEUTSCHE BK AG LDN BRH DB GOLD SHORT 25154H731 1,523 106,182 SH   DFND 2 106,182 0 0
DEUTSCHE BK AG LDN BRH DB GOLD DBL LNG 25154H749 4,310 190,508 SH   DFND 2 190,508 0 0
DEUTSCHE BK AG LDN BRH GOLD DOUBLE SHOR 25154H756 1,245 210,352 SH   DFND 2 210,352 0 0
DEUTSCHE BK AG LONDON BRH DB CRUDE OIL DBL 25154K809 310 5,808 SH   DFND 2 5,808 0 0
DIGIRAD CORP COM 253827109 36 23,060 SH   DFND 2 23,060 0 0
DIGITAL RLTY TR INC COM 253868103 668 5,985 SH   DFND 2 5,985 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 529 3,967 SH   DFND 2 3,967 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 411 18,819 SH   DFND 2 18,819 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 581 22,858 SH   DFND 2 22,858 0 0
DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 731 10,227 SH   DFND 2 10,227 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 5,098 62,052 SH   DFND 2 62,052 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 2,464 64,590 SH   DFND 2 64,590 0 0
DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y108 427 14,808 SH   DFND 2 14,808 0 0
DIREXION SHS ETF TR DLY S P500 2XS 25459Y165 1,050 20,750 SH   DFND 2 20,750 0 0
DIREXION SHS ETF TR SML CP BULL 2X 25459Y181 1,873 32,787 SH   DFND 2 32,787 0 0
DIREXION SHS ETF TR DLY DEV MKT BEAR 25459Y355 509 38,944 SH   DFND 2 38,944 0 0
DIREXION SHS ETF TR DLY JPN BULL 3X 25459Y413 1,273 19,058 SH   DFND 2 19,058 0 0
DIREXION SHS ETF TR DRX DLYSOKOR3X 25459Y520 445 10,964 SH   DFND 2 10,964 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 1,000 22,043 SH   DFND 2 22,043 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 470 7,802 SH   DFND 2 7,802 0 0
DIREXION SHS ETF TR DAILY S P BIOTEC 25460E539 1,026 39,599 SH   DFND 2 39,599 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 1,530 46,202 SH   DFND 2 46,202 0 0
DIREXION SHS ETF TR DAILY RUSSIA 3X 25460E828 703 37,011 SH   DFND 2 37,011 0 0
DIREXION SHS ETF TR DLY SEMICNDTR 3X 25460E836 514 44,943 SH   DFND 2 44,943 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 927 38,102 SH   DFND 2 38,102 0 0
DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 1,821 133,422 SH   DFND 2 133,422 0 0
DIREXION SHS ETF TR DLY S P500 BR 3X 25460E885 2,936 110,923 SH   DFND 2 110,923 0 0
DISNEY WALT CO COM DISNEY 254687106 544 5,190 SH   DFND 2 5,190 0 0
DIREXION SHS ETF TR DAILY NAT GAS RE 25490K117 231 13,464 SH   DFND 2 13,464 0 0
DIREXION SHS ETF TR DAILY S P OIL 25490K125 82 13,854 SH   DFND 2 13,854 0 0
DIREXION SHS ETF TR DLY RUSSIA BL 3X 25490K273 449 10,555 SH   DFND 2 10,555 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 606 6,663 SH   DFND 2 6,663 0 0
DIREXION SHS ETF TR BRZ BL 3X SH NEW 25490K315 1,587 89,154 SH   DFND 2 89,154 0 0
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 1,654 176,569 SH   DFND 2 176,569 0 0
DOMINION ENERGY INC COM 25746U109 564 8,274 SH   DFND 2 8,274 0 0
DOWDUPONT INC COM 26078J100 2,184 33,132 SH   DFND 2 33,132 0 0
DUKE REALTY CORP COM NEW 264411505 362 12,463 SH   DFND 2 12,463 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 880 11,122 SH   DFND 2 11,122 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 768 14,882 SH   DFND 2 14,882 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 1,208 19,632 SH   DFND 2 19,632 0 0
ETFS SILVER TR SILVER SHS 26922X107 3,721 237,632 SH   DFND 2 237,632 0 0
ETFS GOLD TR SHS 26922Y105 3,077 25,435 SH   DFND 2 25,435 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 1,533 16,892 SH   DFND 2 16,892 0 0
ETFS TR BBG LONGER K 1 26923J602 410 15,651 SH   DFND 2 15,651 0 0
ETFS TR BBG STRGY K 1 26923J883 733 25,203 SH   DFND 2 25,203 0 0
ECOLAB INC COM 278865100 502 3,578 SH   DFND 2 3,578 0 0
EDISON INTL COM 281020107 264 4,177 SH   DFND 2 4,177 0 0
EGALET CORP COM 28226B104 14 32,928 SH   DFND 2 32,928 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 332 19,376 SH   DFND 2 19,376 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 552 50,477 SH   DFND 2 50,477 0 0
ENERGY FUELS INC COM NEW 292671708 46 20,095 SH   DFND 2 20,095 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 2,162 113,539 SH   DFND 2 113,539 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 507 32,672 SH   DFND 2 32,672 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,180 78,798 SH   DFND 2 78,798 0 0
EQUINIX INC COM PAR $0.001 29444U700 947 2,202 SH   DFND 2 2,202 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 224 2,434 SH   DFND 2 2,434 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 715 11,228 SH   DFND 2 11,228 0 0
ESSEX PPTY TR INC COM 297178105 460 1,925 SH   DFND 2 1,925 0 0
EVERSOURCE ENERGY COM 30040W108 235 4,007 SH   DFND 2 4,007 0 0
EXELON CORP COM 30161N101 609 14,285 SH   DFND 2 14,285 0 0
EXTRA SPACE STORAGE INC COM 30225T102 367 3,672 SH   DFND 2 3,672 0 0
FS INVT CORP COM 302635107 208 28,363 SH   DFND 2 28,363 0 0
FANG HLDGS LTD ADR 30711Y102 63 16,309 SH   DFND 2 16,309 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 231 1,823 SH   DFND 2 1,823 0 0
FEDEX CORP COM 31428X106 410 1,806 SH   DFND 2 1,806 0 0
FIDELITY MSCI MATLS INDEX 316092881 270 7,998 SH   DFND 2 7,998 0 0
FINANCIAL ENGINES INC COM 317485100 695 15,489 SH   DFND 2 15,489 0 0
FIRST CONN BANCORP INC MD COM 319850103 238 7,762 SH   DFND 2 7,762 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 4,781 34,730 SH   DFND 2 34,730 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 1,901 81,394 SH   DFND 2 81,394 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 2,952 38,312 SH   DFND 2 38,312 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,088 27,822 SH   DFND 2 27,822 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2,350 56,196 SH   DFND 2 56,196 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,158 20,582 SH   DFND 2 20,582 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 531 19,911 SH   DFND 2 19,911 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 209 7,343 SH   DFND 2 7,343 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 649 58,650 SH   DFND 2 58,650 0 0
FREEPORT-MCMORAN INC CL B 35671D857 431 24,962 SH   DFND 2 24,962 0 0
GATX CORP COM 361448103 404 5,448 SH   DFND 2 5,448 0 0
GNC HLDGS INC COM CL A 36191G107 42 11,798 SH   DFND 2 11,798 0 0
GENERAL FIN CORP DEL COM 369822101 162 11,944 SH   DFND 2 11,944 0 0
GENERAL MTRS CO COM 37045V100 208 5,281 SH   DFND 2 5,281 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 524 23,927 SH   DFND 2 23,927 0 0
GENWORTH FINL INC COM CL A 37247D106 57 12,764 SH   DFND 2 12,764 0 0
GILEAD SCIENCES INC COM 375558103 207 2,925 SH   DFND 2 2,925 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 951 71,414 SH   DFND 2 71,414 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 393 1,782 SH   DFND 2 1,782 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 620 4,954 SH   DFND 2 4,954 0 0
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 3,107 36,485 SH   DFND 2 36,485 0 0
GREAT PANTHER SILVER LTD COM 39115V101 53 45,455 SH   DFND 2 45,455 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 196 10,348 SH   DFND 2 10,348 0 0
HCP INC COM 40414L109 274 10,613 SH   DFND 2 10,613 0 0
HAILIANG ED GROUP INC SPONSORED ADR 40522L108 204 2,485 SH   DFND 2 2,485 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 26 16,557 SH   DFND 2 16,557 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 215 7,972 SH   DFND 2 7,972 0 0
HECLA MNG CO COM 422704106 37 10,726 SH   DFND 2 10,726 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 250 8,835 SH   DFND 2 8,835 0 0
HOME DEPOT INC COM 437076102 746 3,825 SH   DFND 2 3,825 0 0
HOST HOTELS RESORTS INC COM 44107P104 564 26,753 SH   DFND 2 26,753 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 234 1,080 SH   DFND 2 1,080 0 0
ILG INC COM 44967H101 534 16,178 SH   DFND 2 16,178 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 41 30,748 SH   DFND 2 30,748 0 0
ILLUMINA INC COM 452327109 567 2,030 SH   DFND 2 2,030 0 0
INFINITY PPTY CAS CORP COM 45665Q103 618 4,341 SH   DFND 2 4,341 0 0
INFOSYS LTD SPONSORED ADR 456788108 229 11,778 SH   DFND 2 11,778 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 536 3,838 SH   DFND 2 3,838 0 0
INTL PAPER CO COM 460146103 314 6,033 SH   DFND 2 6,033 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,030 35,130 SH   DFND 2 35,130 0 0
INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 2,952 39,870 SH   DFND 2 39,870 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,830 33,327 SH   DFND 2 33,327 0 0
INVESCO EXCHANGE TRADED FD T S P500 QUALITY 46137V241 616 20,514 SH   DFND 2 20,514 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 205 1,475 SH   DFND 2 1,475 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1,287 27,672 SH   DFND 2 27,672 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 1,079 35,376 SH   DFND 2 35,376 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3,558 201,234 SH   DFND 2 201,234 0 0
INVESCO EXCHNG TRADED FD TR S P SMLCP FINL 46138E156 2,045 35,734 SH   DFND 2 35,734 0 0
INVESCO EXCHNG TRADED FD TR S P SMLCP STAP 46138E172 1,499 18,720 SH   DFND 2 18,720 0 0
INVESCO EXCHNG TRADED FD TR S P 500 HB ETF 46138E370 2,171 50,516 SH   DFND 2 50,516 0 0
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 507 9,454 SH   DFND 2 9,454 0 0
INVESCO EXCHNG TRADED FD TR S P SMLCP UTIL 46138G409 469 8,660 SH   DFND 2 8,660 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 263 11,471 SH   DFND 2 11,471 0 0
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 3,911 30,535 SH   DFND 2 30,535 0 0
INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 413 4,363 SH   DFND 2 4,363 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 457 25,357 SH   DFND 2 25,357 0 0
INVESCO DB MLTI SECTR CMMTY SILVER FD 46140H205 2,312 94,390 SH   DFND 2 94,390 0 0
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 2,068 166,007 SH   DFND 2 166,007 0 0
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 2,121 57,822 SH   DFND 2 57,822 0 0
INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 7,474 189,159 SH   DFND 2 189,159 0 0
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 871 49,511 SH   DFND 2 49,511 0 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 780 35,998 SH   DFND 2 35,998 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 327 13,130 SH   DFND 2 13,130 0 0
INVESTORS BANCORP INC NEW COM 46146L101 173 13,491 SH   DFND 2 13,491 0 0
IRON MTN INC NEW COM 46284V101 213 6,095 SH   DFND 2 6,095 0 0
ISHARES INC MSCI CDA ETF 464286509 13,131 460,587 SH   DFND 2 460,587 0 0
ISHARES INC MSCI CHILE ETF 464286640 304 6,596 SH   DFND 2 6,596 0 0
ISHARES INC MSCI SWITZERLAND 464286749 208 6,371 SH   DFND 2 6,371 0 0
ISHARES INC MSCI HONG KG ETF 464286871 220 9,104 SH   DFND 2 9,104 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,567 36,493 SH   DFND 2 36,493 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,790 64,930 SH   DFND 2 64,930 0 0
ISHARES TR S P 500 GRWT ETF 464287309 1,159 7,130 SH   DFND 2 7,130 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 395 3,849 SH   DFND 2 3,849 0 0
ISHARES TR RUS MD CP GR ETF 464287481 403 3,180 SH   DFND 2 3,180 0 0
ISHARES TR CORE S P MCP ETF 464287507 4,343 22,296 SH   DFND 2 22,296 0 0
ISHARES TR PHLX SEMICND ETF 464287523 2,016 11,311 SH   DFND 2 11,311 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,141 16,232 SH   DFND 2 16,232 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,221 5,978 SH   DFND 2 5,978 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,194 19,680 SH   DFND 2 19,680 0 0
ISHARES TR US TELECOM ETF 464287713 898 32,571 SH   DFND 2 32,571 0 0
ISHARES TR U.S. TECH ETF 464287721 3,572 20,036 SH   DFND 2 20,036 0 0
ISHARES TR US INDUSTRIALS 464287754 1,375 9,569 SH   DFND 2 9,569 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 1,966 19,860 SH   DFND 2 19,860 0 0
ISHARES TR SP SMCP600VL ETF 464287879 255 1,560 SH   DFND 2 1,560 0 0
ISHARES TR MSCI ACWI EX US 464288240 221 4,678 SH   DFND 2 4,678 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 425 1,944 SH   DFND 2 1,944 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 657 3,679 SH   DFND 2 3,679 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,208 25,950 SH   DFND 2 25,950 0 0
ISHARES TR SHORT TREAS BD 464288679 269 2,432 SH   DFND 2 2,432 0 0
ISHARES TR S P US PFD STK 464288687 654 17,353 SH   DFND 2 17,353 0 0
ISHARES TR US REGNL BKS ETF 464288778 1,252 25,462 SH   DFND 2 25,462 0 0
ISHARES TR US HLTHCR PR ETF 464288828 4,950 28,184 SH   DFND 2 28,184 0 0
ISHARES TR US OIL GS EX ETF 464288851 474 6,373 SH   DFND 2 6,373 0 0
ISHARES TR MSCI EURO FL ETF 464289180 250 12,343 SH   DFND 2 12,343 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 2,390 157,749 SH   DFND 2 157,749 0 0
ISHARES SILVER TRUST CALL 46428Q109 373 24,600 SH Call DFND 2 24,600 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,257 26,561 SH   DFND 2 26,561 0 0
ISHARES TR MIN VOL USA ETF 46429B697 314 5,900 SH   DFND 2 5,900 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 2,601 23,713 SH   DFND 2 23,713 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 462 15,372 SH   DFND 2 15,372 0 0
ISHARES TR MSCI AUSTRALIA 46435G607 202 8,067 SH   DFND 2 8,067 0 0
ISHARES TR MSCI CDA ETF 46435G706 807 29,929 SH   DFND 2 29,929 0 0
JPMORGAN CHASE CO COM 46625H100 462 4,435 SH   DFND 2 4,435 0 0
JPMORGAN CHASE CO ALERIAN ML ETN 46625H365 1,040 39,117 SH   DFND 2 39,117 0 0
JONES ENERGY INC COM CL A 48019R108 22 59,734 SH   DFND 2 59,734 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 33 12,822 SH   DFND 2 12,822 0 0
KIMBERLY CLARK CORP COM 494368103 312 2,958 SH   DFND 2 2,958 0 0
KIMCO RLTY CORP COM 49446R109 173 10,202 SH   DFND 2 10,202 0 0
KINDRED HEALTHCARE INC COM 494580103 303 33,639 SH   DFND 2 33,639 0 0
KLONDEX MNS LTD COM 498696103 44 18,887 SH   DFND 2 18,887 0 0
LM FDG AMER INC COM 502074107 6 13,311 SH   DFND 2 13,311 0 0
LAREDO PETROLEUM INC COM 516806106 144 14,923 SH   DFND 2 14,923 0 0
LIBERTY PPTY TR SH BEN INT 531172104 224 5,057 SH   DFND 2 5,057 0 0
MFA FINL INC COM 55272X102 137 18,098 SH   DFND 2 18,098 0 0
MGIC INVT CORP WIS COM 552848103 115 10,748 SH   DFND 2 10,748 0 0
MKS INSTRUMENT INC COM 55306N104 240 2,511 SH   DFND 2 2,511 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,824 53,430 SH   DFND 2 53,430 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,310 33,438 SH   DFND 2 33,438 0 0
MANNKIND CORP COM NEW 56400P706 40 20,918 SH   DFND 2 20,918 0 0
MARSH MCLENNAN COS INC COM 571748102 224 2,735 SH   DFND 2 2,735 0 0
MATTERSIGHT CORP COM 577097108 82 30,760 SH   DFND 2 30,760 0 0
MCDONALDS CORP COM 580135101 524 3,347 SH   DFND 2 3,347 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 179 12,727 SH   DFND 2 12,727 0 0
MESA LABS INC COM 59064R109 248 1,177 SH   DFND 2 1,177 0 0
MID AMER APT CMNTYS INC COM 59522J103 304 3,024 SH   DFND 2 3,024 0 0
MITEL NETWORKS CORP COM 60671Q104 834 76,008 SH   DFND 2 76,008 0 0
MOHAWK INDS INC COM 608190104 227 1,061 SH   DFND 2 1,061 0 0
MORGAN STANLEY CUSHNG MLP ETN 61760E846 80 12,168 SH   DFND 2 12,168 0 0
NII HLDGS INC COM PAR 62913F508 47 12,024 SH   DFND 2 12,024 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 284 22,754 SH   DFND 2 22,754 0 0
NRG ENERGY INC COM NEW 629377508 205 6,683 SH   DFND 2 6,683 0 0
NANOVIRICIDES INC COM NEW 630087203 5 12,493 SH   DFND 2 12,493 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 190 10,828 SH   DFND 2 10,828 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 68 11,307 SH   DFND 2 11,307 0 0
NEXTERA ENERGY INC COM 65339F101 1,075 6,434 SH   DFND 2 6,434 0 0
NIKE INC CL B 654106103 790 9,914 SH   DFND 2 9,914 0 0
NOBILIS HEALTH CORP COM 65500B103 89 74,140 SH   DFND 2 74,140 0 0
NORFOLK SOUTHERN CORP COM 655844108 496 3,289 SH   DFND 2 3,289 0 0
NORTHERN OIL GAS INC NEV COM 665531109 267 84,833 SH   DFND 2 84,833 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 246 14,141 SH   DFND 2 14,141 0 0
NOVAVAX INC COM 670002104 69 51,850 SH   DFND 2 51,850 0 0
NUCOR CORP COM 670346105 236 3,769 SH   DFND 2 3,769 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 318 14,036 SH   DFND 2 14,036 0 0
OCLARO INC COM NEW 67555N206 101 11,275 SH   DFND 2 11,275 0 0
OFFICE DEPOT INC COM 676220106 121 47,358 SH   DFND 2 47,358 0 0
OMNICELL INC COM 68213N109 204 3,881 SH   DFND 2 3,881 0 0
OPGEN INC COM NEW 68373L208 18 10,333 SH   DFND 2 10,333 0 0
OPKO HEALTH INC COM 68375N103 108 23,041 SH   DFND 2 23,041 0 0
OTONOMY INC COM 68906L105 49 12,665 SH   DFND 2 12,665 0 0
PG E CORP COM 69331C108 329 7,732 SH   DFND 2 7,732 0 0
PPG INDS INC COM 693506107 401 3,869 SH   DFND 2 3,869 0 0
PPL CORP COM 69351T106 272 9,522 SH   DFND 2 9,522 0 0
PARKER HANNIFIN CORP COM 701094104 299 1,916 SH   DFND 2 1,916 0 0
PFIZER INC COM 717081103 641 17,658 SH   DFND 2 17,658 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 613 12,001 SH   DFND 2 12,001 0 0
PHYSICIANS RLTY TR COM 71943U104 169 10,633 SH   DFND 2 10,633 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 385 11,406 SH   DFND 2 11,406 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,804 76,316 SH   DFND 2 76,316 0 0
PRAXAIR INC COM 74005P104 738 4,668 SH   DFND 2 4,668 0 0
PROCTER AND GAMBLE CO COM 742718109 326 4,176 SH   DFND 2 4,176 0 0
PROLOGIS INC COM 74340W103 1,615 24,578 SH   DFND 2 24,578 0 0
PROSHARES TR PSHS SHTFINL ETF 74347B185 621 26,685 SH   DFND 2 26,685 0 0
PROSHARES TR ULTRAPRO SHORT N 74347B193 725 40,148 SH   DFND 2 40,148 0 0
PROSHARES TR ULTSHT FT CH 50 74347B227 379 5,380 SH   DFND 2 5,380 0 0
PROSHARES TR PSHS SH MDCAP400 74347B250 619 14,280 SH   DFND 2 14,280 0 0
PROSHARES TR K1 FRE CRD OIL 74347B417 652 24,127 SH   DFND 2 24,127 0 0
PROSHARES TR ULTPRO NASBIO NW 74347B474 1,175 35,347 SH   DFND 2 35,347 0 0
PROSHARES TR ULTRA MSCI BRAZI 74347B490 1,919 40,510 SH   DFND 2 40,510 0 0
PROSHARES TR ULTSH NASD BIOT 74347B789 292 15,017 SH   DFND 2 15,017 0 0
PROSHARES TR PSHS ULT S P 500 74347R107 4,409 39,620 SH   DFND 2 39,620 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 2,310 99,623 SH   DFND 2 99,623 0 0
PROSHARES TR PSHS ULT NASB 74347R214 1,162 20,311 SH   DFND 2 20,311 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 592 22,657 SH   DFND 2 22,657 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 674 15,799 SH   DFND 2 15,799 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 2,958 37,178 SH   DFND 2 37,178 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 2,561 74,295 SH   DFND 2 74,295 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347W171 2,670 87,471 SH   DFND 2 87,471 0 0
PROSHARES TR II ULTRAPRO 3X CR 74347W221 2,320 36,816 SH   DFND 2 36,816 0 0
PROSHARES TR II ULTA BLMBG 2017 74347W247 843 24,528 SH   DFND 2 24,528 0 0
PROSHARES TR II ULTRA YEN NEW 74347W270 245 4,236 SH   DFND 2 4,236 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 1,370 18,202 SH   DFND 2 18,202 0 0
PROSHARES TR II ULTRA GOLD 74347W601 482 13,174 SH   DFND 2 13,174 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 4,038 317,465 SH   DFND 2 317,465 0 0
PROSHARES TR II PSH ULTRA EURO 74347W874 639 39,815 SH   DFND 2 39,815 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 1,692 74,261 SH   DFND 2 74,261 0 0
PROSHARES TR ULT R/EST NEW 74347X625 793 12,057 SH   DFND 2 12,057 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 858 21,212 SH   DFND 2 21,212 0 0
PROSHARES TR SHRT RL EST FD 74347X641 232 14,906 SH   DFND 2 14,906 0 0
PROSHARES TR SHT FTSE CHIN 50 74347X658 247 12,441 SH   DFND 2 12,441 0 0
PROSHARES TR UL MSCI JP ETF 74347X708 369 9,278 SH   DFND 2 9,278 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 1,036 10,722 SH   DFND 2 10,722 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 518 6,109 SH   DFND 2 6,109 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 2,209 38,677 SH   DFND 2 38,677 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y706 1,073 36,672 SH   DFND 2 36,672 0 0
PROSHARES TR ULTPRO SHT 2017 74348A152 1,598 65,139 SH   DFND 2 65,139 0 0
PROSHARES TR ULTRASHORT GOLD 74348A194 224 15,510 SH   DFND 2 15,510 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 2,727 69,889 SH   DFND 2 69,889 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 1,395 95,068 SH   DFND 2 95,068 0 0
PROSHARES TR ULTPRO SHT MDCP 74348A392 159 17,861 SH   DFND 2 17,861 0 0
PROSHARES TR ULTSHT FTSE EURO 74348A434 821 25,557 SH   DFND 2 25,557 0 0
PROSHARES TR S P 500 DV ARIST 74348A467 960 15,392 SH   DFND 2 15,392 0 0
PROSHARES TR ULSHOIL GASNEW13 74348A525 721 23,722 SH   DFND 2 23,722 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 349 6,440 SH   DFND 2 6,440 0 0
PUBLIC STORAGE COM 74460D109 1,034 4,559 SH   DFND 2 4,559 0 0
REALTY INCOME CORP COM 756109104 375 6,971 SH   DFND 2 6,971 0 0
REGENCY CTRS CORP COM 758849103 277 4,467 SH   DFND 2 4,467 0 0
RENT A CTR INC NEW COM 76009N100 286 19,432 SH   DFND 2 19,432 0 0
REXAHN PHARMACEUTICALS INC COM NEW 761640200 20 14,328 SH   DFND 2 14,328 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 249 14,637 SH   DFND 2 14,637 0 0
RITE AID CORP COM 767754104 93 53,553 SH   DFND 2 53,553 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 377 2,282 SH   DFND 2 2,282 0 0
SL GREEN RLTY CORP COM 78440X101 274 2,727 SH   DFND 2 2,727 0 0
SPDR S P 500 ETF TR TR UNIT 78462F103 53,539 197,356 SH   DFND 2 197,356 0 0
SPDR S P 500 ETF TR CALL 78462F103 18,176 67,000 SH Call DFND 2 67,000 0 0
SPDR S P 500 ETF TR PUT 78462F103 16,874 62,200 SH Put DFND 2 62,200 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 11,817 99,598 SH   DFND 2 99,598 0 0
SPDR GOLD TRUST CALL 78463V107 1,103 9,300 SH Call DFND 2 9,300 0 0
SPDR SERIES TRUST S P TRANSN ETF 78464A532 467 7,393 SH   DFND 2 7,393 0 0
SPDR SERIES TRUST S P REGL BKG 78464A698 1,435 23,517 SH   DFND 2 23,517 0 0
SPDR SERIES TRUST S P PHARMAC 78464A722 1,496 34,773 SH   DFND 2 34,773 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 248 7,770 SH   DFND 2 7,770 0 0
SPDR SERIES TRUST S P BIOTECH 78464A870 491 5,159 SH   DFND 2 5,159 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 298 6,343 SH   DFND 2 6,343 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,837 7,569 SH   DFND 2 7,569 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 237 8,668 SH   DFND 2 8,668 0 0
SAREPTA THERAPEUTICS INC COM 803607100 265 2,008 SH   DFND 2 2,008 0 0
SCANA CORP NEW COM 80589M102 314 8,159 SH   DFND 2 8,159 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,498 126,098 SH   DFND 2 126,098 0 0
SEMPRA ENERGY COM 816851109 406 3,494 SH   DFND 2 3,494 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 322 14,533 SH   DFND 2 14,533 0 0
SHERWIN WILLIAMS CO COM 824348106 225 553 SH   DFND 2 553 0 0
SHIFTPIXY INC COM 82452L104 27 10,338 SH   DFND 2 10,338 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,564 9,191 SH   DFND 2 9,191 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 19 12,495 SH   DFND 2 12,495 0 0
SOUTHERN CO COM 842587107 655 14,145 SH   DFND 2 14,145 0 0
SOUTHWESTERN ENERGY CO COM 845467109 101 19,124 SH   DFND 2 19,124 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 567 16,003 SH   DFND 2 16,003 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 113 14,011 SH   DFND 2 14,011 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 254 43,331 SH   DFND 2 43,331 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 449 54,476 SH   DFND 2 54,476 0 0
STARBUCKS CORP COM 855244109 628 12,850 SH   DFND 2 12,850 0 0
STRAYER ED INC COM 863236105 307 2,713 SH   DFND 2 2,713 0 0
SUN CMNTYS INC COM 866674104 305 3,117 SH   DFND 2 3,117 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 152 26,643 SH   DFND 2 26,643 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 25 14,230 SH   DFND 2 14,230 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 275 10,608 SH   DFND 2 10,608 0 0
TAHOE RES INC COM 873868103 70 14,206 SH   DFND 2 14,206 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 19,587 452,253 SH   DFND 2 452,253 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 275 16,730 SH   DFND 2 16,730 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 207 12,775 SH   DFND 2 12,775 0 0
TEXAS INSTRS INC COM 882508104 209 1,899 SH   DFND 2 1,899 0 0
3M CO COM 88579Y101 586 2,978 SH   DFND 2 2,978 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 155 10,626 SH   DFND 2 10,626 0 0
TRAVELERS COMPANIES INC COM 89417E109 282 2,304 SH   DFND 2 2,304 0 0
TRINITY INDS INC COM 896522109 323 9,435 SH   DFND 2 9,435 0 0
TURQUOISE HILL RES LTD COM 900435108 74 25,954 SH   DFND 2 25,954 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 329 6,621 SH   DFND 2 6,621 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 202 20,857 SH   DFND 2 20,857 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 2,157 94,131 SH   DFND 2 94,131 0 0
UDR INC COM 902653104 256 6,826 SH   DFND 2 6,826 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 2,493 151,068 SH   DFND 2 151,068 0 0
UBS AG LONDON BRH SER B LKD 46 90270L354 797 18,416 SH   DFND 2 18,416 0 0
UBS AG LONDON BRH NT LKD 46 90274E117 4,008 99,790 SH   DFND 2 99,790 0 0
UBS AG LONDON BRH NT LKD 46 90274E125 149 21,691 SH   DFND 2 21,691 0 0
USCF ETF TR SUMERHAVEN EQT 90290T700 269 9,643 SH   DFND 2 9,643 0 0
U S G CORP COM NEW 903293405 341 7,905 SH   DFND 2 7,905 0 0
UNITED PARCEL SERVICE INC CL B 911312106 217 2,047 SH   DFND 2 2,047 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 2,069 93,289 SH   DFND 2 93,289 0 0
UNITED STS COMMODITY IDX FDT CM REP COPP FD 911718104 435 23,252 SH   DFND 2 23,252 0 0
UNITED STS COMMODITY IDX FDT COM UTS US AGR 911718203 856 52,015 SH   DFND 2 52,015 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 523 15,155 SH   DFND 2 15,155 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 1,636 69,026 SH   DFND 2 69,026 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 6,429 426,924 SH   DFND 2 426,924 0 0
UNITED STS SHORT OIL FD LP UNITS 912613205 1,207 27,211 SH   DFND 2 27,211 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 1,001 39,538 SH   DFND 2 39,538 0 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 587 61,941 SH   DFND 2 61,941 0 0
UNITED TECHNOLOGIES CORP COM 913017109 365 2,923 SH   DFND 2 2,923 0 0
USCF FDS TR US 3X OIL FD 91733T307 337 4,297 SH   DFND 2 4,297 0 0
VALLEY NATL BANCORP COM 919794107 125 10,264 SH   DFND 2 10,264 0 0
VANECK MERK GOLD TRUST GOLD TRUST 921078101 812 65,934 SH   DFND 2 65,934 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 424 9,363 SH   DFND 2 9,363 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,258 59,226 SH   DFND 2 59,226 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 371 21,817 SH   DFND 2 21,817 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 694 15,940 SH   DFND 2 15,940 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 939 9,379 SH   DFND 2 9,379 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 2,020 34,244 SH   DFND 2 34,244 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1,825 69,459 SH   DFND 2 69,459 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,777 17,490 SH   DFND 2 17,490 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 570 6,102 SH   DFND 2 6,102 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 759 5,451 SH   DFND 2 5,451 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 739 5,615 SH   DFND 2 5,615 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 888 20,693 SH   DFND 2 20,693 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,802 32,106 SH   DFND 2 32,106 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 200 1,101 SH   DFND 2 1,101 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 697 6,013 SH   DFND 2 6,013 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,306 8,813 SH   DFND 2 8,813 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 434 3,801 SH   DFND 2 3,801 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 861 6,558 SH   DFND 2 6,558 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 829 5,640 SH   DFND 2 5,640 0 0
VENTAS INC COM 92276F100 629 11,051 SH   DFND 2 11,051 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 916 8,289 SH   DFND 2 8,289 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 460 3,072 SH   DFND 2 3,072 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,303 12,554 SH   DFND 2 12,554 0 0
VEREIT INC COM 92339V100 260 34,970 SH   DFND 2 34,970 0 0
VERIFONE SYS INC COM 92342Y109 619 27,112 SH   DFND 2 27,112 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 289 5,750 SH   DFND 2 5,750 0 0
VERSARTIS INC COM 92529L102 53 26,215 SH   DFND 2 26,215 0 0
VISA INC COM CL A 92826C839 306 2,309 SH   DFND 2 2,309 0 0
VORNADO RLTY TR SH BEN INT 929042109 393 5,313 SH   DFND 2 5,313 0 0
VULCAN MATLS CO COM 929160109 209 1,620 SH   DFND 2 1,620 0 0
WEC ENERGY GROUP INC COM 92939U106 276 4,266 SH   DFND 2 4,266 0 0
WEB COM GROUP INC COM 94733A104 470 18,188 SH   DFND 2 18,188 0 0
WELLS FARGO CO NEW COM 949746101 390 7,042 SH   DFND 2 7,042 0 0
WELLTOWER INC COM 95040Q104 895 14,283 SH   DFND 2 14,283 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 980 20,260 SH   DFND 2 20,260 0 0
WEYERHAEUSER CO COM 962166104 447 12,271 SH   DFND 2 12,271 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 2,161 53,244 SH   DFND 2 53,244 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 81 16,979 SH   DFND 2 16,979 0 0
XCEL ENERGY INC COM 98389B100 341 7,474 SH   DFND 2 7,474 0 0
XCERRA CORP COM 98400J108 155 11,096 SH   DFND 2 11,096 0 0
YAMANA GOLD INC COM 98462Y100 97 33,288 SH   DFND 2 33,288 0 0
ZYNGA INC CL A 98986T108 82 20,188 SH   DFND 2 20,188 0 0
EURONAV NV ANTWERPEN SHS B38564108 189 20,517 SH   DFND 2 20,517 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 940 13,906 SH   DFND 2 13,906 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 164 19,178 SH   DFND 2 19,178 0 0
REWALK ROBOTICS LTD SHS M8216Q101 38 39,144 SH   DFND 2 39,144 0 0
STEADYMED LTD SHS M84920103 97 21,652 SH   DFND 2 21,652 0 0
VASCULAR BIOGENICS LTD COM M96883109 58 26,396 SH   DFND 2 26,396 0 0
AFFIMED N V COM N01045108 50 30,369 SH   DFND 2 30,369 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 252 13,337 SH   DFND 2 13,337 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 446 4,059 SH   DFND 2 4,059 0 0
SEASPAN CORP SHS Y75638109 138 13,511 SH   DFND 2 13,511 0 0