0000950123-16-019796.txt : 20160812 0000950123-16-019796.hdr.sgml : 20160812 20160812162350 ACCESSION NUMBER: 0000950123-16-019796 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160812 DATE AS OF CHANGE: 20160812 EFFECTIVENESS DATE: 20160812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KCG Holdings, Inc. CENTRAL INDEX KEY: 0001569391 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15626 FILM NUMBER: 161828516 BUSINESS ADDRESS: STREET 1: 545 WASHINGTON BOULEVARD CITY: JERSEY CITY STATE: NJ ZIP: 07310 BUSINESS PHONE: 201-222-9400 MAIL ADDRESS: STREET 1: 545 WASHINGTON BOULEVARD CITY: JERSEY CITY STATE: NJ ZIP: 07310 FORMER COMPANY: FORMER CONFORMED NAME: Knight Holdco, Inc. DATE OF NAME CHANGE: 20130211 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001569391 XXXXXXXX 06-30-2016 06-30-2016 KCG Holdings, Inc.

545 WASHINGTON BOULEVARD JERSEY CITY NJ 07310

13F HOLDINGS REPORT 028-15626 N Alex Sadowski 201-386-2874 Alex Sadowski Jersey City NJ 08-10-2016 1 2918 4809250 false 1 28-15067 KCG Americas LLC INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 22ND CENTY GROUP INC COM 90137F103 23 28335 SH DFND 1 28335 0 0 3-D SYS CORP DEL COM NEW 88554D205 844 61663 SH DFND 1 61663 0 0 3M CO COM 88579Y101 796 4548 SH DFND 1 4548 0 0 58 COM INC SPON ADR REP A 31680Q104 450 9799 SH DFND 1 9799 0 0 AARONS INC CL A 002535300 437 19964 SH DFND 1 19964 0 0 ABB LTD SPONSORED ADR 000375204 1544 77877 SH DFND 1 77877 0 0 ABBOTT LABS COM 002824100 1046 26616 SH DFND 1 26616 0 0 ABERCROMBIE & FITCH CO CL A 002896207 2274 127706 SH DFND 1 127706 0 0 ABERDEEN GTR CHINA FD INC COM 003031101 221 26416 SH DFND 1 26416 0 0 ABIOMED INC COM 003654100 2189 20033 SH DFND 1 20033 0 0 ABM INDS INC COM 000957100 205 5625 SH DFND 1 5625 0 0 ABRAXAS PETE CORP COM 003830106 22 19664 SH DFND 1 19664 0 0 ABSOLUTE SHS TR WBI TCT HG INC 00400R882 203 8681 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38777 0 0 ALPS ETF TR EM SECT DIV DG 00162Q668 2469 113896 SH DFND 1 113896 0 0 ALPS ETF TR INTL SEC DV DOG 00162Q718 807 34700 SH DFND 1 34700 0 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 468 15403 SH DFND 1 15403 0 0 ALPS ETF TR US EQTHIVOLPT WR 00162Q734 1330 68331 SH DFND 1 68331 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 998 78432 SH DFND 1 78432 0 0 ALTRIA GROUP INC COM 02209S103 6192 89790 SH DFND 1 89790 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 83 10653 SH DFND 1 10653 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 295 12327 SH DFND 1 12327 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 158 73026 SH DFND 1 73026 0 0 AMAZON COM INC COM 023135106 13399 18724 SH DFND 1 18724 0 0 AMBEV SA SPONSORED ADR 02319V103 701 118621 SH DFND 1 118621 0 0 AMC NETWORKS INC CL A 00164V103 552 9137 SH DFND 1 9137 0 0 AMDOCS LTD ORD G02602103 555 9616 SH DFND 1 9616 0 0 AMEC PLC SPONSORED ADR 00167X205 733 112268 SH DFND 1 112268 0 0 AMEDICA CORP COM NEW 023435209 125 94591 SH DFND 1 94591 0 0 AMERCO COM 023586100 4531 12096 SH DFND 1 12096 0 0 AMEREN CORP COM 023608102 3458 64532 SH DFND 1 64532 0 0 AMERESCO INC CL A 02361E108 136 31044 SH DFND 1 31044 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1514 123455 SH DFND 1 123455 0 0 AMERICAN CAP LTD COM 02503Y103 627 39609 SH DFND 1 39609 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 911 45967 SH DFND 1 45967 0 0 AMERICAN DEFENSE SYS INC COM 025351107 2 592010 SH DFND 1 592010 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 275 17248 SH DFND 1 17248 0 0 AMERICAN ELEC PWR INC COM 025537101 2442 34847 SH DFND 1 34847 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1505 20358 SH DFND 1 20358 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 368 17951 SH DFND 1 17951 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 248 13252 SH DFND 1 13252 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 5237 99011 SH DFND 1 99011 0 0 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 312 26374 SH DFND 1 26374 0 0 AMERICAN NATL INS CO COM 028591105 318 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BIOMARIN PHARMACEUTICAL INC COM 09061G101 2915 37473 SH DFND 1 37473 0 0 BIOPHARMX CORP COM 09072X101 19 29171 SH DFND 1 29171 0 0 BIOSCRIP INC COM 09069N108 248 97092 SH DFND 1 97092 0 0 BIOSTAGE INC COM 09074M103 14 11974 SH DFND 1 11974 0 0 BIOTIME INC COM 09066L105 133 51046 SH DFND 1 51046 0 0 BJS RESTAURANTS INC COM 09180C106 226 5165 SH DFND 1 5165 0 0 BLACK HILLS CORP COM 092113109 829 13143 SH DFND 1 13143 0 0 BLACKBAUD INC COM 09227Q100 380 5600 SH DFND 1 5600 0 0 BLACKBERRY LTD COM 09228F103 219 32580 SH DFND 1 32580 0 0 BLACKROCK BUILD AMER BD TR SHS 09248X100 373 15296 SH DFND 1 15296 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 289 17113 SH DFND 1 17113 0 0 BLACKROCK DEBT STRAT FD INC COM 09255R103 44 12463 SH DFND 1 12463 0 0 BLACKROCK INC COM 09247X101 468 1366 SH DFND 1 1366 0 0 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 259 44996 SH DFND 1 44996 0 0 BLACKROCK MUNI 2018 TERM TR COM 09248C106 162 10619 SH DFND 1 10619 0 0 BLACKROCK MUNI INTER DR FD I 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CORP COM 127097103 924 35906 SH DFND 1 35906 0 0 CACI INTL INC CL A 127190304 390 4311 SH DFND 1 4311 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1672 68803 SH DFND 1 68803 0 0 CAESARS ACQUISITION CO CL A 12768T103 194 17286 SH DFND 1 17286 0 0 CAESARS ENTMT CORP COM 127686103 177 23026 SH DFND 1 23026 0 0 CAL MAINE FOODS INC COM NEW 128030202 456 10280 SH DFND 1 10280 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 266 14599 SH DFND 1 14599 0 0 CALATLANTIC GROUP INC COM 128195104 487 13275 SH DFND 1 13275 0 0 CALAVO GROWERS INC COM 128246105 335 5005 SH DFND 1 5005 0 0 CALGON CARBON CORP COM 129603106 374 28405 SH DFND 1 28405 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 123 10065 SH DFND 1 10065 0 0 CALLAWAY GOLF CO COM 131193104 201 19693 SH DFND 1 19693 0 0 CALLON PETE CO DEL COM 13123X102 1445 128717 SH DFND 1 128717 0 0 CALPINE CORP COM NEW 131347304 558 37799 SH DFND 1 37799 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 68 13962 SH DFND 1 13962 0 0 CAMBRIA ETF TR SHSHLD 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14066L105 12 10207 SH DFND 1 10207 0 0 CAPNIA INC *W EXP 11/12/201 14066L113 3 11790 SH DFND 1 11790 0 0 CAPRICOR THERAPEUTICS INC COM 14070B101 60 15251 SH DFND 1 15251 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 288 29675 SH DFND 1 29675 0 0 CARBO CERAMICS INC COM 140781105 170 12966 SH DFND 1 12966 0 0 CARBYLAN THERAPEUTICS INC COM 141384107 44 66723 SH DFND 1 66723 0 0 CARDINAL HEALTH INC COM 14149Y108 3673 47089 SH DFND 1 47089 0 0 CARDTRONICS INC COM 14161H108 242 6074 SH DFND 1 6074 0 0 CARE CAP PPTYS INC COM 141624106 307 11703 SH DFND 1 11703 0 0 CARLISLE COS INC COM 142339100 507 4799 SH DFND 1 4799 0 0 CARMAX INC COM 143130102 220 4487 SH DFND 1 4487 0 0 CARMIKE CINEMAS INC COM 143436400 267 8870 SH DFND 1 8870 0 0 CARNIVAL CORP PAIRED CTF 143658300 4663 105508 SH DFND 1 105508 0 0 CARRIZO OIL & CO INC COM 144577103 979 27308 SH DFND 1 27308 0 0 CARTER INC COM 146229109 330 3102 SH DFND 1 3102 0 0 CAS MED SYS INC COM PAR $0.004 124769209 60 32840 SH DFND 1 32840 0 0 CASCADIAN 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40871 SH DFND 1 40871 0 0 CELATOR PHARMACEUTICALS INC COM 15089R102 815 27004 SH DFND 1 27004 0 0 CELESTICA INC SUB VTG SHS 15101Q108 160 17268 SH DFND 1 17268 0 0 CELGENE CORP COM 151020104 3493 35417 SH DFND 1 35417 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 238 54297 SH DFND 1 54297 0 0 CEL-SCI CORP COM PAR $0.01 150837508 22 48810 SH DFND 1 48810 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1914 310248 SH DFND 1 310248 0 0 CEMPRA INC COM 15130J109 454 27553 SH DFND 1 27553 0 0 CENOVUS ENERGY INC COM 15135U109 770 55748 SH DFND 1 55748 0 0 CENTERPOINT ENERGY INC COM 15189T107 1538 64089 SH DFND 1 64089 0 0 CENTURY ALUM CO COM 156431108 316 49972 SH DFND 1 49972 0 0 CENTURYTEL INC COM 156700106 383 13198 SH DFND 1 13198 0 0 CERAGON NETWORKS LTD ORD M22013102 108 66716 SH DFND 1 66716 0 0 CERES INC COM NEW 156773400 18 45949 SH DFND 1 45949 0 0 CERUS CORP COM 157085101 203 32472 SH DFND 1 32472 0 0 CHANTICLEER HLDGS INC *W EXP 06/11/201 15930P131 1 18991 SH DFND 1 18991 0 0 CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 9 21065 SH DFND 1 21065 0 0 CHARLES RIV LABS INTL INC COM 159864107 514 6233 SH DFND 1 6233 0 0 CHART INDS INC COM PAR $0.01 16115Q308 245 10170 SH DFND 1 10170 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2823 12348 SH DFND 1 12348 0 0 CHASE CORP COM 16150R104 321 5441 SH DFND 1 5441 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2143 26892 SH DFND 1 26892 0 0 CHEESECAKE FACTORY INC COM 163072101 545 11315 SH DFND 1 11315 0 0 CHEETAH MOBILE INC ADR 163075104 752 79164 SH DFND 1 79164 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 89 10910 SH DFND 1 10910 0 0 CHEMED CORP NEW COM 16359R103 766 5619 SH DFND 1 5619 0 0 CHEMOURS CO COM 163851108 1459 177123 SH DFND 1 177123 0 0 CHEMTURA CORP COM NEW 163893209 291 11019 SH DFND 1 11019 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1108 29501 SH DFND 1 29501 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 222 7389 SH DFND 1 7389 0 0 CHERRY HILL MTG INVT CORP COM 164651101 200 12843 SH DFND 1 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119511 0 0 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 83 12819 SH DFND 1 12819 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 7501 18625 SH DFND 1 18625 0 0 CHRISTOPHER & BANKS CORP COM 171046105 93 42471 SH DFND 1 42471 0 0 CHROMADEX CORP COM NEW 171077407 156 37586 SH DFND 1 37586 0 0 CHUBB LIMITED COM H1467J104 1115 8530 SH DFND 1 8530 0 0 CHURCH & DWIGHT INC COM 171340102 318 3092 SH DFND 1 3092 0 0 CIBER INC COM 17163B102 85 56991 SH DFND 1 56991 0 0 CIENA CORP COM NEW 171779309 2836 151260 SH DFND 1 151260 0 0 CIGNA CORP COM 125509109 473 3696 SH DFND 1 3696 0 0 CIMAREX ENERGY CO COM 171798101 1438 12055 SH DFND 1 12055 0 0 CIMPRESS N V SHS EURO N20146101 379 4093 SH DFND 1 4093 0 0 CINCINNATI BELL INC NEW COM 171871106 55 12040 SH DFND 1 12040 0 0 CINCINNATI FINL CORP COM 172062101 255 3410 SH DFND 1 3410 0 0 CINER RES LP COM UNIT LTD 172464109 206 7362 SH DFND 1 7362 0 0 CINTAS CORP COM 172908105 321 3267 SH DFND 1 3267 0 0 CIRRUS LOGIC INC COM 172755100 382 9856 SH DFND 1 9856 0 0 CISCO SYS INC COM 17275R102 8189 285439 SH DFND 1 285439 0 0 CIT GROUP INC COM NEW 125581801 364 11405 SH DFND 1 11405 0 0 CITI TRENDS INC COM 17306X102 234 15066 SH DFND 1 15066 0 0 CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 362 21838 SH DFND 1 21838 0 0 CITIGROUP INC *W EXP 01/04/201 172967226 141 2391803 SH DFND 1 2391803 0 0 CITIZENS FINL GROUP INC COM 174610105 1522 76185 SH DFND 1 76185 0 0 CITIZENS INC CL A 174740100 120 15788 SH DFND 1 15788 0 0 CITRIX SYS INC COM 177376100 4867 60773 SH DFND 1 60773 0 0 CIVEO CORP CDA COM 17878Y108 45 24996 SH DFND 1 24996 0 0 CLARCOR INC COM 179895107 202 3317 SH DFND 1 3317 0 0 CLAYMORE ETF TRUST 2 SWM CDN ENERGY 18383Q606 410 48654 SH DFND 1 48654 0 0 CLAYMORE ETF TRUST 2 BEACON GLB TIMBR 18383Q879 310 13577 SH DFND 1 13577 0 0 CLAYMORE EXCHANGE TRADED FD SABRIENT INSID 18383M209 1311 27357 SH DFND 1 27357 0 0 CLAYMORE EXCHANGE TRADED FD ZACKS YLD HOG 18383M506 1131 59676 SH DFND 1 59676 0 0 CLAYMORE EXCHANGE TRADED FD CORP BD 2016 18383M555 2917 132333 SH DFND 1 132333 0 0 CLAYMORE EXCHANGE TRADED FD BEACON SPINOFF 18383M605 776 19668 SH DFND 1 19668 0 0 CLAYMORE EXCHANGE TRADED FD JAMES SB-1 ETF 18383M613 269 8113 SH DFND 1 8113 0 0 CLAYMORE EXCHANGE TRADED FD FIXED INC ETF 18383M654 2651 53003 SH DFND 1 53003 0 0 CLAYMORE EXCHANGE TRADED FD S&PGLOBDV OP ETF 18383M860 178 18862 SH DFND 1 18862 0 0 CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 294 13897 SH DFND 1 13897 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 1210 56165 SH DFND 1 56165 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 2080 96651 SH DFND 1 96651 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 221 9345 SH DFND 1 9345 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 5097 205175 SH DFND 1 205175 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 1703 65989 SH DFND 1 65989 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 1000 46040 SH DFND 1 46040 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 346 16146 SH DFND 1 16146 0 0 CLEAN ENERGY FUELS CORP COM 184499101 552 159105 SH DFND 1 159105 0 0 CLEANTECH SOLUTIONS INTL INC COM NEW 18451N204 12 12217 SH DFND 1 12217 0 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 97 11185 SH DFND 1 11185 0 0 CLEARWATER PAPER CORP COM 18538R103 338 5173 SH DFND 1 5173 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 1107 195272 SH DFND 1 195272 0 0 CLOROX CO DEL COM 189054109 3556 25699 SH DFND 1 25699 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 45 21961 SH DFND 1 21961 0 0 CME GROUP INC COM 12572Q105 305 3132 SH DFND 1 3132 0 0 CMS ENERGY CORP COM 125896100 1524 33227 SH DFND 1 33227 0 0 CNA FINL CORP COM 126117100 537 17100 SH DFND 1 17100 0 0 CNH INDL N V SHS N20944109 252 35308 SH DFND 1 35308 0 0 CNO FINL GROUP INC COM 12621E103 746 42744 SH DFND 1 42744 0 0 CNOOC LTD SPONSORED ADR 126132109 572 4585 SH DFND 1 4585 0 0 COACH INC COM 189754104 218 5357 SH DFND 1 5357 0 0 COBALT INTL ENERGY INC COM 19075F106 390 291247 SH DFND 1 291247 0 0 COCA COLA BOTTLING CO CONS COM 191098102 344 2334 SH DFND 1 2334 0 0 COCA COLA CO COM 191216100 3543 78157 SH DFND 1 78157 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 2531 70927 SH DFND 1 70927 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 1093 102879 SH DFND 1 102879 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5630 98361 SH DFND 1 98361 0 0 COHERENT INC COM 192479103 461 5019 SH DFND 1 5019 0 0 COLFAX CORP COM 194014106 1093 41299 SH DFND 1 41299 0 0 COLGATE PALMOLIVE CO COM 194162103 1379 18839 SH DFND 1 18839 0 0 COLONY FINL INC COM 19624R106 971 63259 SH DFND 1 63259 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 1469 57638 SH DFND 1 57638 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 224 10453 SH DFND 1 10453 0 0 COMCAST CORP NEW CL A 20030N101 11363 174303 SH DFND 1 174303 0 0 COMERICA INC COM 200340107 1782 43314 SH DFND 1 43314 0 0 COMM UNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 16 3551647 SH DFND 1 3551647 0 0 COMMERCIAL METALS CO COM 201723103 223 13208 SH DFND 1 13208 0 0 COMMONWEALTH BANKSHARES INC COM 202736104 0 261274 SH DFND 1 261274 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 685 56870 SH DFND 1 56870 0 0 COMMVAULT SYSTEMS INC COM 204166102 529 12256 SH DFND 1 12256 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 185 12688 SH DFND 1 12688 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 96 10696 SH DFND 1 10696 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 176 19589 SH DFND 1 19589 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 146 59741 SH DFND 1 59741 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 192 11601 SH DFND 1 11601 0 0 COMPASS MINERALS INTL INC COM 20451N101 1171 15785 SH DFND 1 15785 0 0 COMPUGEN LTD ORD M25722105 81 12465 SH DFND 1 12465 0 0 COMPUTER SCIENCES CORP COM 205363104 870 17531 SH DFND 1 17531 0 0 COMSCORE INC COM 20564W105 560 23459 SH DFND 1 23459 0 0 COMSTOCK RES INC COM NEW 205768203 93 110696 SH DFND 1 110696 0 0 COMTECH TELECOMMUNICATIONS C COM 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0 0 COVISINT CORP COM 22357R103 39 18026 SH DFND 1 18026 0 0 COWEN GROUP INC NEW CL A 223622101 32 10665 SH DFND 1 10665 0 0 CRANE CO COM 224399105 1732 30528 SH DFND 1 30528 0 0 CREDICORP LTD COM G2519Y108 547 3544 SH DFND 1 3544 0 0 CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG CRD 22539T316 371 11441 SH DFND 1 11441 0 0 CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM 22539T423 643 294824 SH DFND 1 294824 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 891 83258 SH DFND 1 83258 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 50 20866 SH DFND 1 20866 0 0 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 259 2067 SH DFND 1 2067 0 0 CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS 22542D530 301 44242 SH DFND 1 44242 0 0 CREDIT SUISSE NASSAU BRH VS 3XINV CRUDE 22542D548 353 4821 SH DFND 1 4821 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 240 9588 SH DFND 1 9588 0 0 CREDIT SUISSE NASSAU BRH ETN LKD 30MLP 22542D852 1019 47880 SH DFND 1 47880 0 0 CREE INC COM 225447101 418 17113 SH DFND 1 17113 0 0 CRESCENT PT ENERGY CORP COM 22576C101 320 20287 SH DFND 1 20287 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 594 29440 SH DFND 1 29440 0 0 CRH MEDICAL CORP COM 12626F105 65 16645 SH DFND 1 16645 0 0 CRH PLC ADR 12626K203 474 16032 SH DFND 1 16032 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 3404 33558 SH DFND 1 33558 0 0 CROWN HOLDINGS INC COM 228368106 1538 30360 SH DFND 1 30360 0 0 CRYOLIFE INC COM 228903100 484 40958 SH DFND 1 40958 0 0 CSG SYS INTL INC COM 126349109 457 11335 SH DFND 1 11335 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 179 21924 SH DFND 1 21924 0 0 CSP INC COM 126389105 82 10149 SH DFND 1 10149 0 0 CST BRANDS INC COM 12646R105 636 14761 SH DFND 1 14761 0 0 CSX CORP COM 126408103 3328 127619 SH DFND 1 127619 0 0 CTI BIOPHARMA CORP COM 12648L106 47 136911 SH DFND 1 136911 0 0 CTRIP COM INTL LTD ADR 22943F100 208 5050 SH DFND 1 5050 0 0 CUBIC CORP COM 229669106 209 5216 SH DFND 1 5216 0 0 CUMMINS INC COM 231021106 1432 12733 SH DFND 1 12733 0 0 CUMULUS MEDIA INC CL A 231082108 5 16728 SH DFND 1 16728 0 0 CURIS INC COM 231269101 62 39817 SH DFND 1 39817 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 379 4055 SH DFND 1 4055 0 0 CVB FINL CORP COM 126600105 969 59122 SH DFND 1 59122 0 0 CVS CAREMARK CORPORATION COM 126650100 205 2143 SH DFND 1 2143 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 288 5936 SH DFND 1 5936 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 401 38018 SH DFND 1 38018 0 0 CYRUSONE INC COM 23283R100 252 4534 SH DFND 1 4534 0 0 CYS INVTS INC COM 12673A108 558 66724 SH DFND 1 66724 0 0 CYTOSORBENTS CORP COM NEW 23283X206 60 13146 SH DFND 1 13146 0 0 CYTRX CORP COM PAR $.001 232828509 57 25351 SH DFND 1 25351 0 0 DAKOTA PLAINS HLDGS INC COM 234255107 19 176106 SH DFND 1 176106 0 0 DANA HOLDING CORP COM 235825205 571 54097 SH DFND 1 54097 0 0 DANAHER CORP DEL COM 235851102 3451 34168 SH DFND 1 34168 0 0 DANAOS CORPORATION SHS Y1968P105 38 14109 SH DFND 1 14109 0 0 DARDEN RESTAURANTS INC COM 237194105 1772 27976 SH 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COM NEW 247361702 3739 102634 SH DFND 1 102634 0 0 DEMANDWARE INC COM 24802Y105 641 8553 SH DFND 1 8553 0 0 DENBURY RES INC COM NEW 247916208 1286 358152 SH DFND 1 358152 0 0 DENISON MINES CORP COM 248356107 29 51889 SH DFND 1 51889 0 0 DENTSPLY SIRONA INC COM 24906P109 3343 53888 SH DFND 1 53888 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 4744 345767 SH DFND 1 345767 0 0 DEUTSCHE BK AG LONDON BRH FI ENH GL0BAL HY 25155L293 210 1671 SH DFND 1 1671 0 0 DEUTSCHE BK AG LONDON BRH PS CRD OIL ETN 25154K809 248 2100 SH DFND 1 2100 0 0 DEVON ENERGY CORP NEW COM 25179M103 2077 57303 SH DFND 1 57303 0 0 DEXTERA SURGICAL INC COM 252366109 22 12083 SH DFND 1 12083 0 0 DHI GROUP INC COM 23331S100 115 18457 SH DFND 1 18457 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 325 64573 SH DFND 1 64573 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 5496 48687 SH DFND 1 48687 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 515 21154 SH DFND 1 21154 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 198 21941 SH DFND 1 21941 0 0 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DIREXION SHS ETF TR DAILY NAT GAS 3X 25490K364 111 11507 SH DFND 1 11507 0 0 DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 148 10614 SH DFND 1 10614 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 292 10469 SH DFND 1 10469 0 0 DIREXION SHS ETF TR DAILY CYBER SE 25490K497 301 7265 SH DFND 1 7265 0 0 DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 963 26752 SH DFND 1 26752 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 254 6735 SH DFND 1 6735 0 0 DIREXION SHS ETF TR 30YR TREAS ETF 25459W540 1025 9010 SH DFND 1 9010 0 0 DIREXION SHS ETF TR DAILY JR GOLD MI 25490K554 2873 14431 SH DFND 1 14431 0 0 DIREXION SHS ETF TR 10YR TREAS ETF 25459W565 1256 22966 SH DFND 1 22966 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 7792 61779 SH DFND 1 61779 0 0 DIREXION SHS ETF TR DALY HOM B&S BUL 25490K596 254 9430 SH DFND 1 9430 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 350 14248 SH DFND 1 14248 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 253 2440 SH DFND 1 2440 0 0 DIREXION SHS ETF TR FTSE CHIN BEAR 25490K836 307 14811 SH DFND 1 14811 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1080 17134 SH DFND 1 17134 0 0 DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 1318 14982 SH DFND 1 14982 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 547 17773 SH DFND 1 17773 0 0 DISCOVER FINL SVCS COM 254709108 616 11493 SH DFND 1 11493 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 912 36136 SH DFND 1 36136 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 901 37780 SH DFND 1 37780 0 0 DISH NETWORK CORP CL A 25470M109 474 9048 SH DFND 1 9048 0 0 DISNEY WALT CO COM DISNEY 254687106 4899 50082 SH DFND 1 50082 0 0 DNP SELECT INCOME FD COM 23325P104 363 34206 SH DFND 1 34206 0 0 DOCUMENT SEC SYS INC COM 25614T101 6 31407 SH DFND 1 31407 0 0 DOLLAR GEN CORP NEW COM 256677105 2680 28515 SH DFND 1 28515 0 0 DOLLAR TREE INC COM 256746108 1993 21148 SH DFND 1 21148 0 0 DOMINION DIAMOND CORP COM 257287102 356 40224 SH DFND 1 40224 0 0 DOMINION RES INC VA NEW COM 25746U109 1069 13712 SH DFND 1 13712 0 0 DOMINOS PIZZA INC COM 25754A201 260 1976 SH DFND 1 1976 0 0 DOMTAR CORP COM NEW 257559203 394 11257 SH DFND 1 11257 0 0 DONALDSON INC COM 257651109 826 24028 SH DFND 1 24028 0 0 DONNELLEY R R & SONS CO COM 257867101 310 18330 SH DFND 1 18330 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 216 8080 SH DFND 1 8080 0 0 DOVER MOTORSPORTS INC COM 260174107 48 21911 SH DFND 1 21911 0 0 DOW CHEM CO COM 260543103 10846 218183 SH DFND 1 218183 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 282 2918 SH DFND 1 2918 0 0 DRAGONWAVE INC *W EXP 08/01/201 26144M129 7 532335 SH DFND 1 532335 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 789 19302 SH DFND 1 19302 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 97 29321 SH DFND 1 29321 0 0 DRIL-QUIP INC COM 262037104 1075 18397 SH DFND 1 18397 0 0 DST SYS INC DEL COM 233326107 1384 11884 SH DFND 1 11884 0 0 DT ASIA INVTS LTD RIGHT 03/30/2016 G2615J112 5 12936 SH DFND 1 12936 0 0 DT ASIA INVTS LTD *W EXP 03/29/202 G2615J138 1 10992 SH DFND 1 10992 0 0 DTE ENERGY CO COM 233331107 3250 32792 SH DFND 1 32792 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1258 19406 SH DFND 1 19406 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2146 25015 SH DFND 1 25015 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 933 7654 SH DFND 1 7654 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 464 9763 SH DFND 1 9763 0 0 DXI ENERGY INC COM 23286A104 3 21462 SH DFND 1 21462 0 0 DYCOM INDS INC COM 267475101 856 9541 SH DFND 1 9541 0 0 DYNEGY INC NEW DEL COM 26817R108 668 38742 SH DFND 1 38742 0 0 DYNEX CAP INC COM NEW 26817Q506 199 28659 SH DFND 1 28659 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 190 29297 SH DFND 1 29297 0 0 E M C CORP MASS COM 268648102 2260 83171 SH DFND 1 83171 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1006 42829 SH DFND 1 42829 0 0 EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A127 11 26140 SH DFND 1 26140 0 0 EAGLE MATERIALS INC COM 26969P108 562 7286 SH DFND 1 7286 0 0 EARTHLINK HLDGS CORP COM 27033X101 73 11469 SH DFND 1 11469 0 0 EARTHSTONE ENERGY INC COM NEW 27032D205 194 17957 SH DFND 1 17957 0 0 EAST WEST BANCORP INC COM 27579R104 1487 43496 SH DFND 1 43496 0 0 EASTGROUP PPTY INC COM 277276101 930 13499 SH DFND 1 13499 0 0 EASTMAN CHEM CO COM 277432100 1726 25414 SH DFND 1 25414 0 0 EATON CORP PLC SHS G29183103 1783 29852 SH DFND 1 29852 0 0 EATON VANCE HIGH INC OME 2021 COM SH BEN INT 27829W101 137 13657 SH DFND 1 13657 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 219 16305 SH DFND 1 16305 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 296 30328 SH DFND 1 30328 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 235 17995 SH DFND 1 17995 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 222 36879 SH DFND 1 36879 0 0 EATON VANCE TAX MNG GBL DV E COM 27829F108 364 42487 SH DFND 1 42487 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 440 30564 SH DFND 1 30564 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 374 25314 SH DFND 1 25314 0 0 EBAY INC COM 278642103 4995 213383 SH DFND 1 213383 0 0 ECA MARCELLUS TR I COM UNIT 26827L109 50 25033 SH DFND 1 25033 0 0 ECHO THERAPEUTICS INC COM NEW 27876L206 43 32783 SH DFND 1 32783 0 0 ECLIPSE RES CORP COM 27890G100 170 50926 SH DFND 1 50926 0 0 ECOLAB INC COM 278865100 3712 31296 SH DFND 1 31296 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 165 27334 SH DFND 1 27334 0 0 ECOPETROL S A SPONSORED ADS 279158109 139 14505 SH DFND 1 14505 0 0 EDISON INTL COM 281020107 928 11943 SH DFND 1 11943 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 334 7231 SH DFND 1 7231 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1510 15142 SH DFND 1 15142 0 0 EGA EMERGING GLOBAL SHS TR EGSHS EMKTSCOR 268461464 243 14075 SH DFND 1 14075 0 0 EGA EMERGING GLOBAL SHS TR EGSHARE EM DOM 268461621 824 44767 SH DFND 1 44767 0 0 EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 350 22534 SH DFND 1 22534 0 0 EGA EMERGING GLOBAL SHS TR HGH INC LW BET 268461654 360 27671 SH DFND 1 27671 0 0 EL PASO ELEC CO COM NEW 283677854 714 15115 SH DFND 1 15115 0 0 ELDORADO GOLD CORP NEW COM 284902103 491 109185 SH DFND 1 109185 0 0 ELECTRONIC ARTS INC COM 285512109 1884 24873 SH DFND 1 24873 0 0 ELEVEN BIOTHERAPEUTICS INC COM 286221106 55 32907 SH DFND 1 32907 0 0 ELIZABETH ARDEN INC COM 28660G106 212 15418 SH DFND 1 15418 0 0 ELLINGTON FINANCIAL LLC COM 288522303 244 14271 SH DFND 1 14271 0 0 ELTEK LTD ORD M40184109 11 10553 SH DFND 1 10553 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 225 10375 SH DFND 1 10375 0 0 EMCOR GROUP INC COM 29084Q100 926 18797 SH DFND 1 18797 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 273 23640 SH DFND 1 23640 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 950 33792 SH DFND 1 33792 0 0 EMERSON ELEC CO COM 291011104 392 7507 SH DFND 1 7507 0 0 EMERSON RADIO CORP COM NEW 291087203 17 29666 SH DFND 1 29666 0 0 EMPIRE ST RLTY TR INC CL A 292104106 231 12189 SH DFND 1 12189 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 23 35138 SH DFND 1 35138 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 610 26293 SH DFND 1 26293 0 0 ENBRIDGE INC COM 29250N105 989 23343 SH DFND 1 23343 0 0 ENCANA CORP COM 292505104 1391 178567 SH DFND 1 178567 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 440 111826 SH DFND 1 111826 0 0 ENDO INTL PLC SHS G30401106 2649 169924 SH DFND 1 169924 0 0 ENDOCYTE INC COM 29269A102 84 26180 SH DFND 1 26180 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 266 3956 SH DFND 1 3956 0 0 ENER1 INC COM NEW 29267A203 0 683708 SH DFND 1 683708 0 0 ENERGEN CORP COM 29265N108 870 18039 SH DFND 1 18039 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 408 7932 SH DFND 1 7932 0 0 ENERGOUS CORP COM 29272C103 572 44145 SH DFND 1 44145 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1793 124784 SH DFND 1 124784 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 7900 207525 SH DFND 1 207525 0 0 ENERJEX RESOURCES INC COM PAR $0.001 292758406 7 24097 SH DFND 1 24097 0 0 ENERNOC INC COM 292764107 63 10016 SH DFND 1 10016 0 0 ENERPLUS CORP COM 292766102 358 54547 SH DFND 1 54547 0 0 ENERSYS COM 29275Y102 701 11782 SH DFND 1 11782 0 0 ENI S P A SPONSORED ADR 26874R108 438 13529 SH DFND 1 13529 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 220 13842 SH DFND 1 13842 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 417 25062 SH DFND 1 25062 0 0 ENPHASE ENERGY INC COM 29355A107 38 19335 SH DFND 1 19335 0 0 ENSCO PLC SHS CLASS A G3157S106 1767 182026 SH DFND 1 182026 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 138 10187 SH DFND 1 10187 0 0 ENTERGY CORP NEW COM 29364G103 1202 14776 SH DFND 1 14776 0 0 ENTEROMEDICS INC COM PAR 0.01 29365M307 15 53209 SH DFND 1 53209 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 818 27973 SH DFND 1 27973 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 72 10704 SH DFND 1 10704 0 0 ENTREE GOLD INC COM 29383G100 5 15692 SH DFND 1 15692 0 0 EOG RES INC COM 26875P101 956 11455 SH DFND 1 11455 0 0 EP ENERGY CORP CL A 268785102 60 11575 SH DFND 1 11575 0 0 EPAM SYS INC COM 29414B104 603 9378 SH DFND 1 9378 0 0 EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 59 131050 SH DFND 1 131050 0 0 EQT CORP COM 26884L109 651 8409 SH DFND 1 8409 0 0 EQUINIX INC COM PAR $0.001 29444U700 1572 4055 SH DFND 1 4055 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 392 13454 SH DFND 1 13454 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 784 11382 SH DFND 1 11382 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 765 99588 SH DFND 1 99588 0 0 ERIE INDTY CO CL A 29530P102 431 4336 SH DFND 1 4336 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 413 41780 SH DFND 1 41780 0 0 ESSEX PPTY TR INC COM 297178105 661 2898 SH DFND 1 2898 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 365 13884 SH DFND 1 13884 0 0 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 384 16087 SH DFND 1 16087 0 0 ETF MANAGERS TR PUREFUNDS ISE BI 26924G300 539 24174 SH DFND 1 24174 0 0 ETF MANAGERS TR PUREFUNDS ISE MO 26924G409 1518 65022 SH DFND 1 65022 0 0 ETF MANAGERS TR RESTAURANT ETF 26924G607 927 36840 SH DFND 1 36840 0 0 ETF MANAGERS TR PUREFUNDS VIDEO 26924G706 1710 60233 SH DFND 1 60233 0 0 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 288 11237 SH DFND 1 11237 0 0 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 664 19847 SH DFND 1 19847 0 0 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 1365 66466 SH DFND 1 66466 0 0 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 241 9588 SH DFND 1 9588 0 0 ETF SER SOLUTIONS VIDENT CORE US 26922A602 1987 38774 SH DFND 1 38774 0 0 ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 749 32384 SH DFND 1 32384 0 0 ETF SER SOLUTIONS FALAH RUS LG CAP 26922A800 871 34556 SH DFND 1 34556 0 0 ETF SER SOLUTIONS ALPHACLONE INT 26922A818 820 42554 SH DFND 1 42554 0 0 ETF SER SOLUTIONS ALPHAMARK SM 26922A834 742 34975 SH DFND 1 34975 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 1028 48578 SH DFND 1 48578 0 0 ETF SER SOLUTIONS DMND HILL VAL 26922A875 257 10828 SH DFND 1 10828 0 0 ETF SER SOLUTIONS VAL MKT LEG ET 26922A883 741 31850 SH DFND 1 31850 0 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 2213 87161 SH DFND 1 87161 0 0 ETFIS SER TR I REAVES UTILS ETF 26923G806 362 11085 SH DFND 1 11085 0 0 ETFS SILVER TR SILVER SHS 26922X107 308 16718 SH DFND 1 16718 0 0 ETFS TR ZACKS LG CP US 26923J107 207 8738 SH DFND 1 8738 0 0 ETFS TR ZACKS SM CP US 26923J206 435 21192 SH DFND 1 21192 0 0 ETSY INC COM 29786A106 166 17310 SH DFND 1 17310 0 0 EURASIAN MINERALS INC COM 29843R100 11 13159 SH DFND 1 13159 0 0 EURONAV NV ANTWERPEN SHS B38564108 253 27611 SH DFND 1 27611 0 0 EURONET WORLDWIDE INC COM 298736109 1140 16480 SH DFND 1 16480 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 277 120793 SH DFND 1 120793 0 0 EVEREST RE GROUP LTD COM G3223R108 541 2964 SH DFND 1 2964 0 0 EVERI HLDGS INC COM 30034T103 81 70741 SH DFND 1 70741 0 0 EVERSOURCE ENERGY COM 30040W108 1364 22763 SH DFND 1 22763 0 0 EVINE LIVE INC CL A 300487105 56 34070 SH DFND 1 34070 0 0 EXACT SCIENCES CORP COM 30063P105 1031 84152 SH DFND 1 84152 0 0 EXACTECH INC COM 30064E109 229 8569 SH DFND 1 8569 0 0 EXAMWORKS GROUP INC COM 30066A105 519 14879 SH DFND 1 14879 0 0 EXCHANGE TRADED CONCEPTS TR SUST NO AM OIL 301505301 239 12795 SH DFND 1 12795 0 0 EXCHANGE TRADED CONCEPTS TR FORENSIC ACCTG 301505400 552 17284 SH DFND 1 17284 0 0 EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF 301505707 662 26420 SH DFND 1 26420 0 0 EXCHANGE TRADED CONCEPTS TR CROWDINVEST WISD 301505822 2051 83011 SH DFND 1 83011 0 0 EXCHANGE TRADED CONCEPTS TR REX VOL LG VIX 301505848 1447 63530 SH DFND 1 63530 0 0 EXCO RESOURCES INC COM 269279402 68 52680 SH DFND 1 52680 0 0 EXELIXIS INC COM 30161Q104 998 127802 SH DFND 1 127802 0 0 EXELON CORP COM 30161N101 536 14735 SH DFND 1 14735 0 0 EXPEDITORS INTL WASH INC COM 302130109 668 13628 SH DFND 1 13628 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 3117 41120 SH DFND 1 41120 0 0 EXTRA SPACE STORAGE INC COM 30225T102 497 5374 SH DFND 1 5374 0 0 EXTREME NETWORKS INC COM 30226D106 72 21212 SH DFND 1 21212 0 0 EXXON MOBIL CORP COM 30231G102 3591 38307 SH DFND 1 38307 0 0 F M C CORP COM NEW 302491303 257 5558 SH DFND 1 5558 0 0 F5 NETWORKS INC COM 315616102 1911 16783 SH DFND 1 16783 0 0 FACEBOOK INC CL A 30303M102 863 7555 SH DFND 1 7555 0 0 FACTSET RESH SYS INC COM 303075105 1318 8162 SH DFND 1 8162 0 0 FAIR ISAAC CORP COM 303250104 579 5124 SH DFND 1 5124 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 496 24974 SH DFND 1 24974 0 0 FALCONSTOR SOFTWARE INC COM 306137100 17 16281 SH DFND 1 16281 0 0 FASTENAL CO COM 311900104 1582 35632 SH DFND 1 35632 0 0 FEDERAL MOGUL CORP COM 313549404 104 12572 SH DFND 1 12572 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 988 5967 SH DFND 1 5967 0 0 FEDERATED INVS INC PA CL B 314211103 1835 63763 SH DFND 1 63763 0 0 FEDEX CORP COM 31428X106 3162 20831 SH DFND 1 20831 0 0 FEI CO COM 30241L109 2737 25607 SH DFND 1 25607 0 0 FELCOR LODGING TR INC COM 31430F101 359 57608 SH DFND 1 57608 0 0 FERRO CORP COM 315405100 252 18815 SH DFND 1 18815 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 494 80778 SH DFND 1 80778 0 0 FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 213 3544 SH DFND 1 3544 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 851 125916 SH DFND 1 125916 0 0 FIDELITY CORP BOND ETF 316188101 453 8982 SH DFND 1 8982 0 0 FIDELITY MSCI FINLS IDX 316092501 627 22806 SH DFND 1 22806 0 0 FIDELITY MSCI HLTH CARE I 316092600 651 19256 SH DFND 1 19256 0 0 FIDELITY MSCI INDL INDX 316092709 291 10032 SH DFND 1 10032 0 0 FIDELITY MSCI MATLS INDEX 316092881 959 36589 SH DFND 1 36589 0 0 FIDELITY LTD TRM BD ETF 316188200 609 11955 SH DFND 1 11955 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 528 14073 SH DFND 1 14073 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 346 4697 SH DFND 1 4697 0 0 FIDUS INVT CORP COM 316500107 183 11998 SH DFND 1 11998 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 104 13009 SH DFND 1 13009 0 0 FIFTH THIRD BANCORP COM 316773100 2105 119676 SH DFND 1 119676 0 0 FINISAR CORP COM NEW 31787A507 800 45660 SH DFND 1 45660 0 0 FINISH LINE INC CL A 317923100 2257 111764 SH DFND 1 111764 0 0 FINTECH ACQUISITION CORP *W EXP 02/19/202 31809H118 10 12299 SH DFND 1 12299 0 0 FIRST AMERN FINL CORP COM 31847R102 815 20269 SH DFND 1 20269 0 0 FIRST DATA CORP NEW COM CL A 32008D106 815 73633 SH DFND 1 73633 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1948 143729 SH DFND 1 143729 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 1147 65299 SH DFND 1 65299 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 844 86639 SH DFND 1 86639 0 0 FIRST PL FINL CORP COM 33610T109 0 101617 SH DFND 1 101617 0 0 FIRST POTOMAC RLTY TR COM 33610F109 134 14552 SH DFND 1 14552 0 0 FIRST SOLAR INC COM 336433107 712 14680 SH DFND 1 14680 0 0 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 677 31252 SH DFND 1 31252 0 0 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 292 5412 SH DFND 1 5412 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 559 21037 SH DFND 1 21037 0 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 667 22244 SH DFND 1 22244 0 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 1048 30311 SH DFND 1 30311 0 0 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 570 24663 SH DFND 1 24663 0 0 FIRST TR EXCHANGE TRADED FD FST LOW MTG ETF 33739Q200 678 13133 SH DFND 1 13133 0 0 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 879 22775 SH DFND 1 22775 0 0 FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 462 14448 SH DFND 1 14448 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 4891 102280 SH DFND 1 102280 0 0 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 711 22223 SH DFND 1 22223 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 13134 219312 SH DFND 1 219312 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 226 11086 SH DFND 1 11086 0 0 FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 599 20253 SH DFND 1 20253 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 215 4372 SH DFND 1 4372 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1896 84792 SH DFND 1 84792 0 0 FIRST TR EXCHANGE TRADED FD HEITMAN GLOBAL 33739Q606 361 17500 SH DFND 1 17500 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 263 5297 SH DFND 1 5297 0 0 FIRST TR EXCHANGE TRADED FD ISE REVERE NAT 33733E807 522 21433 SH DFND 1 21433 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 422 8573 SH DFND 1 8573 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 265 12744 SH DFND 1 12744 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 545 32819 SH DFND 1 32819 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 172 15073 SH DFND 1 15073 0 0 FIRST TR DJ STOXX EURO DIV F COMMON SHS 33735T109 165 14017 SH DFND 1 14017 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 267 7970 SH DFND 1 7970 0 0 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 645 40357 SH DFND 1 40357 0 0 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 1698 51075 SH DFND 1 51075 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 683 20254 SH DFND 1 20254 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1235 25540 SH DFND 1 25540 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 422 28328 SH DFND 1 28328 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1385 59909 SH DFND 1 59909 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1539 26107 SH DFND 1 26107 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 349 12747 SH DFND 1 12747 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 646 19589 SH DFND 1 19589 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1738 19428 SH DFND 1 19428 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 609 27357 SH DFND 1 27357 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2283 31654 SH DFND 1 31654 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 922 23762 SH DFND 1 23762 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 335 23408 SH DFND 1 23408 0 0 FIRST TR EXCHANGE TRADED FD HIGH INC OME ETF 33738R308 419 21101 SH DFND 1 21101 0 0 FIRST TR EXCHANGE TRADED FD INC OME INDEX FD 33738R209 626 37512 SH DFND 1 37512 0 0 FIRST TR EXCHANGE TRADED FD LOW BETA INC OME 33738R407 316 16318 SH DFND 1 16318 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 902 47428 SH DFND 1 47428 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 526 35485 SH DFND 1 35485 0 0 FIRST TR ISE CHINDIA INDEX F COM 33733A102 720 26529 SH DFND 1 26529 0 0 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 918 20385 SH DFND 1 20385 0 0 FIRST TR ISE WATER INDEX FD COM 33733B100 210 5973 SH DFND 1 5973 0 0 FIRST TR LRGE CAP VAL OPP AL COM SHS 33735J101 1471 36884 SH DFND 1 36884 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1548 34372 SH DFND 1 34372 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 277 5476 SH DFND 1 5476 0 0 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 533 10402 SH DFND 1 10402 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 612 14401 SH DFND 1 14401 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 764 18239 SH DFND 1 18239 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 975 25653 SH DFND 1 25653 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 899 20740 SH DFND 1 20740 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 884 19206 SH DFND 1 19206 0 0 FIRST TR US IPO INDEX FD SHS 336920103 597 11813 SH DFND 1 11813 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 506 18752 SH DFND 1 18752 0 0 FIRSTENERGY CORP COM 337932107 1105 31640 SH DFND 1 31640 0 0 FIRSTMERIT CORP COM 337915102 2446 120684 SH DFND 1 120684 0 0 FISERV INC COM 337738108 417 3833 SH DFND 1 3833 0 0 FITBIT INC CL A 33812L102 2213 181081 SH DFND 1 181081 0 0 FIVE BELOW INC COM 33829M101 244 5262 SH DFND 1 5262 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 52 22408 SH DFND 1 22408 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2945 20575 SH DFND 1 20575 0 0 FLEX PHARMA INC COM 33938A105 169 16572 SH DFND 1 16572 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 656 29962 SH DFND 1 29962 0 0 FLEXSHARES TR READY ACC VARI 33939L886 222 2932 SH DFND 1 2932 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 3044 257962 SH DFND 1 257962 0 0 FLOWERS FOODS INC COM 343498101 278 14816 SH DFND 1 14816 0 0 FLOWSERVE CORP COM 34354P105 1998 44230 SH DFND 1 44230 0 0 FLUOR CORP NEW COM 343412102 2195 44538 SH DFND 1 44538 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 498 50129 SH DFND 1 50129 0 0 FMC TECHNOLOGIES INC COM 30249U101 1247 46763 SH DFND 1 46763 0 0 FNB CORP PA COM 302520101 1309 104354 SH DFND 1 104354 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2270 24539 SH DFND 1 24539 0 0 FONAR CORP COM NEW 344437405 384 18881 SH DFND 1 18881 0 0 FOOT LOCKER INC COM 344849104 2114 38535 SH DFND 1 38535 0 0 FORBES ENERGY SVCS LTD COM 345143101 11 58507 SH DFND 1 58507 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 9703 771933 SH DFND 1 771933 0 0 FORESIGHT ENERGY LP COM UNT RP INT 34552U104 42 26799 SH DFND 1 26799 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 738 33067 SH DFND 1 33067 0 0 FORM HLDGS CORP COM 34634E102 40 21135 SH DFND 1 21135 0 0 FORTINET INC COM 34959E109 2063 65316 SH DFND 1 65316 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 106 23879 SH DFND 1 23879 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 237 13689 SH DFND 1 13689 0 0 FORWARD AIR CORP COM 349853101 499 11201 SH DFND 1 11201 0 0 FORWARD INDS INC N Y COM NEW 349862300 24 20291 SH DFND 1 20291 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 324 15737 SH DFND 1 15737 0 0 FQF TR QUANTSHARE MOM 351680103 262 9794 SH DFND 1 9794 0 0 FQF TR QUANT NEUT VAL 351680202 877 38143 SH DFND 1 38143 0 0 FQF TR QUANTSHARE SIZ 351680400 342 16224 SH DFND 1 16224 0 0 FQF TR QUANT NEUT ANT 351680707 1045 44956 SH DFND 1 44956 0 0 FQF TR O SHS FTSE EUR 351680848 446 19120 SH DFND 1 19120 0 0 FQF TR HDG DIV INC FD 351680806 342 13417 SH DFND 1 13417 0 0 FRANKLIN ELEC INC COM 353514102 260 7852 SH DFND 1 7852 0 0 FRANKLIN ETF TR SHORT DUR ETF 353506108 3653 37338 SH DFND 1 37338 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 376 30675 SH DFND 1 30675 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1184 106316 SH DFND 1 106316 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 491 9019 SH DFND 1 9019 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1800 364375 SH DFND 1 364375 0 0 FS INVT CORP COM 302635107 184 20302 SH DFND 1 20302 0 0 FTI CONSULTING INC COM 302941109 250 6157 SH DFND 1 6157 0 0 FULLER H B CO COM 359694106 567 12884 SH DFND 1 12884 0 0 FUNCTIONX INC NEW COM NEW 36077T108 11 37355 SH DFND 1 37355 0 0 FUWEI FILMS HLDGS CO LTD SHS G3704F102 27 26280 SH DFND 1 26280 0 0 GABELLI EQUITY TR INC COM 362397101 69 12595 SH DFND 1 12595 0 0 GALLAGHER ARTHUR J & CO COM 363576109 659 13838 SH DFND 1 13838 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1387 40221 SH DFND 1 40221 0 0 GANNETT SPINCO INC COM 36473H104 151 10967 SH DFND 1 10967 0 0 GAP INC DEL COM 364760108 609 28683 SH DFND 1 28683 0 0 GARNERO GROUP ACQUISITION CO *W EXP 06/24/201 G5866L116 0 10171 SH DFND 1 10171 0 0 GARNERO GROUP ACQUISITION CO RIGHT 06/25/2016 G5866L132 2 19799 SH DFND 1 19799 0 0 GARTNER INC COM 366651107 2840 29157 SH DFND 1 29157 0 0 GATX CORP COM 361448103 214 4874 SH DFND 1 4874 0 0 GENERAC HLDGS INC COM 368736104 241 6888 SH DFND 1 6888 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 127 10006 SH DFND 1 10006 0 0 GENERAL DYNAMICS CORP COM 369550108 5724 41106 SH DFND 1 41106 0 0 GENERAL ELECTRIC CO COM 369604103 2579 81910 SH DFND 1 81910 0 0 GENERAL EMPLOYMENT ENTERPRIS COM NEW 369730304 70 16697 SH DFND 1 16697 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 1142 38293 SH DFND 1 38293 0 0 GENERAL MLS INC COM 370334104 5657 79320 SH DFND 1 79320 0 0 GENERAL MOLY INC COM 370373102 6 16115 SH DFND 1 16115 0 0 GENERAL MTRS CO COM 37045V100 3592 126928 SH DFND 1 126928 0 0 GENERAL STEEL HOLDINGS INC COM NEW 370853202 21 20161 SH DFND 1 20161 0 0 GENESEE & WYO INC CL A 371559105 406 6886 SH DFND 1 6886 0 0 GENETIC TECHNOLOGIES LTD SPON ADR 150 SHS 37185R208 31 14637 SH DFND 1 14637 0 0 GENOCEA BIOSCIENCES INC COM 372427104 96 23347 SH DFND 1 23347 0 0 GENPACT LIMITED SHS G3922B107 842 31376 SH DFND 1 31376 0 0 GENTEX CORP COM 371901109 951 61570 SH DFND 1 61570 0 0 GENWORTH FINL INC COM CL A 37247D106 869 336693 SH DFND 1 336693 0 0 GEO GROUP INC NEW COM 36162J106 272 7945 SH DFND 1 7945 0 0 GERDAU S A SPONSORED ADR 373737105 136 74972 SH DFND 1 74972 0 0 GERON CORP COM 374163103 249 92737 SH DFND 1 92737 0 0 GETTY RLTY CORP NEW COM 374297109 234 10891 SH DFND 1 10891 0 0 GEVO INC COM NEW 374396208 7 11871 SH DFND 1 11871 0 0 GIGPEAK INC COM 37518Q109 70 35908 SH DFND 1 35908 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 53 12336 SH DFND 1 12336 0 0 GILDAN ACTIVEWEAR INC COM 375916103 511 17443 SH DFND 1 17443 0 0 GLACIER BANCORP INC NEW COM 37637Q105 325 12243 SH DFND 1 12243 0 0 GLADSTONE COML CORP COM 376536108 248 14664 SH DFND 1 14664 0 0 GLADSTONE INVT CORP COM 376546107 168 23400 SH DFND 1 23400 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1785 41180 SH DFND 1 41180 0 0 GLOBAL PMTS INC COM 37940X102 2424 33957 SH DFND 1 33957 0 0 GLOBAL SELF STORAGE INC COM 37955N106 70 12987 SH DFND 1 12987 0 0 GLOBAL X FDS BOLSA FTSE ETF 37950E200 282 30834 SH DFND 1 30834 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 149 10769 SH DFND 1 10769 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 578 22642 SH DFND 1 22642 0 0 GLOBAL X FDS GLB X FTSE NOR 37950E341 1069 48214 SH DFND 1 48214 0 0 GLOBAL X FDS CHINA CONS ETF 37950E408 165 15276 SH DFND 1 15276 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 610 52464 SH DFND 1 52464 0 0 GLOBAL X FDS CHINA FINL ETF 37950E606 228 18327 SH DFND 1 18327 0 0 GLOBAL X FDS GLB X ASEAN 40 37950E648 333 24380 SH DFND 1 24380 0 0 GLOBAL X FDS CHINA INDL ETF 37950E705 442 38381 SH DFND 1 38381 0 0 GLOBAL X FDS BRAZIL MID CAP 37950E788 99 11640 SH DFND 1 11640 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 351 8091 SH DFND 1 8091 0 0 GLOBALSTAR INC COM 378973408 239 197743 SH DFND 1 197743 0 0 GLOBANT S A COM L44385109 230 5845 SH DFND 1 5845 0 0 GLORI ENERGY INC COM 379606106 11 50730 SH DFND 1 50730 0 0 GLU MOBILE INC COM 379890106 136 61659 SH DFND 1 61659 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 229 14763 SH DFND 1 14763 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 253 51709 SH DFND 1 51709 0 0 GOLD RESOURCE CORP COM 38068T105 395 110054 SH DFND 1 110054 0 0 GOLD STD VENTURES CORP COM 380738104 143 77027 SH DFND 1 77027 0 0 GOLDCORP INC NEW COM 380956409 1174 61372 SH DFND 1 61372 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 52 80264 SH DFND 1 80264 0 0 GOLDFIELD CORP COM 381370105 48 14511 SH DFND 1 14511 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1055 44066 SH DFND 1 44066 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 462 17423 SH DFND 1 17423 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 740 29383 SH DFND 1 29383 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 2329 54855 SH DFND 1 54855 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 564 3794 SH DFND 1 3794 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 126 17651 SH DFND 1 17651 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 176 18801 SH DFND 1 18801 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1078 42006 SH DFND 1 42006 0 0 GOPRO INC CL A 38268T103 326 30183 SH DFND 1 30183 0 0 GORDMANS STORES INC COM 38269P100 58 45263 SH DFND 1 45263 0 0 GRACE W R & CO DEL NEW COM 38388F108 1288 17596 SH DFND 1 17596 0 0 GRACO INC COM 384109104 700 8861 SH DFND 1 8861 0 0 GRAINGER W W INC COM 384802104 1158 5097 SH DFND 1 5097 0 0 GRAMERCY PPTY TR COM 385002100 320 34665 SH DFND 1 34665 0 0 GRAN TIERRA ENERGY INC COM 38500T101 188 55638 SH DFND 1 55638 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1004 80081 SH DFND 1 80081 0 0 GRAY TELEVISION INC COM 389375106 236 21785 SH DFND 1 21785 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 104 23912 SH DFND 1 23912 0 0 GREAT PANTHER SILVER LTD COM 39115V101 250 151769 SH DFND 1 151769 0 0 GREAT PLAINS ENERGY INC COM 391164100 1212 39862 SH DFND 1 39862 0 0 GREENHILL & CO INC COM 395259104 324 20154 SH DFND 1 20154 0 0 GREIF INC CL B 397624206 339 6194 SH DFND 1 6194 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 463 27751 SH DFND 1 27751 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 489 9913 SH DFND 1 9913 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 671 14143 SH DFND 1 14143 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1196 39156 SH DFND 1 39156 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 1373 52741 SH DFND 1 52741 0 0 GTX INC DEL COM 40052B108 6 10500 SH DFND 1 10500 0 0 GUESS INC COM 401617105 383 25470 SH DFND 1 25470 0 0 GUGGENHEIM BLD AMR BDS MNG D COM 401664107 307 13119 SH DFND 1 13119 0 0 GULF RESOURCES INC COM PAR $0.0005 40251W309 16 10130 SH DFND 1 10130 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 128 40979 SH DFND 1 40979 0 0 GULFPORT ENERGY CORP COM NEW 402635304 1415 45270 SH DFND 1 45270 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 426 4657 SH DFND 1 4657 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2455 49338 SH DFND 1 49338 0 0 HALCON RES CORP COM PAR 40537Q506 18 39469 SH DFND 1 39469 0 0 HALLIBURTON CO COM 406216101 661 14584 SH DFND 1 14584 0 0 HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 177 10417 SH DFND 1 10417 0 0 HANESBRANDS INC COM 410345102 2802 111511 SH DFND 1 111511 0 0 HANOVER INS GROUP INC COM 410867105 2407 28449 SH DFND 1 28449 0 0 HARLEY DAVIDSON INC COM 412822108 378 8353 SH DFND 1 8353 0 0 HARMAN INTL INDS INC COM 413086109 635 8838 SH DFND 1 8838 0 0 HARMONIC INC COM 413160102 32 11245 SH DFND 1 11245 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 147 40745 SH DFND 1 40745 0 0 HARRIS & HARRIS GROUP INC COM 413833104 72 44556 SH DFND 1 44556 0 0 HARRIS CORP DEL COM 413875105 272 3263 SH DFND 1 3263 0 0 HARSCO CORP COM 415864107 160 24116 SH DFND 1 24116 0 0 HARTE-HANKS INC COM 416196103 66 41494 SH DFND 1 41494 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1295 29171 SH DFND 1 29171 0 0 HASBRO INC COM 418056107 3169 37725 SH DFND 1 37725 0 0 HATTERAS FINL CORP COM 41902R103 518 31591 SH DFND 1 31591 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 246 7500 SH DFND 1 7500 0 0 HCA HOLDINGS INC COM 40412C101 2747 35675 SH DFND 1 35675 0 0 HCP INC COM 40414L109 431 12174 SH DFND 1 12174 0 0 HD SUPPLY HLDGS INC COM 40416M105 557 15998 SH DFND 1 15998 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 508 7663 SH DFND 1 7663 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 107 27174 SH DFND 1 27174 0 0 HEALTHCARE RLTY TR COM 421946104 567 16205 SH DFND 1 16205 0 0 HEALTHSOUTH CORP COM NEW 421924309 486 12524 SH DFND 1 12524 0 0 HEARTLAND EXPRESS INC COM 422347104 354 20367 SH DFND 1 20367 0 0 HEICO CORP NEW COM 422806109 243 3641 SH DFND 1 3641 0 0 HELEN OF TROY CORP LTD COM G4388N106 446 4334 SH DFND 1 4334 0 0 HELIOS & MATHESON INFORMATIO COM NEW 42327L200 135 14739 SH DFND 1 14739 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 156 23122 SH DFND 1 23122 0 0 HELMERICH & PAYNE INC COM 423452101 1265 18837 SH DFND 1 18837 0 0 HEMISPHERX BIOPHARMA INC COM 42366C103 3 26883 SH DFND 1 26883 0 0 HENRY JACK & ASSOC INC COM 426281101 261 2987 SH DFND 1 2987 0 0 HERBALIFE LTD COM USD SHS G4412G101 955 16311 SH DFND 1 16311 0 0 HERSHEY CO COM 427866108 2221 19569 SH DFND 1 19569 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 931 84064 SH DFND 1 84064 0 0 HESS CORP COM 42809H107 737 12261 SH DFND 1 12261 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1379 75490 SH DFND 1 75490 0 0 HEXCEL CORP NEW COM 428291108 464 11151 SH DFND 1 11151 0 0 HIBBETT SPORTS INC COM 428567101 558 16044 SH DFND 1 16044 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 194 14827 SH DFND 1 14827 0 0 HIGHER ONE HLDGS INC COM 42983D104 364 71181 SH DFND 1 71181 0 0 HILL ROM HLDGS INC COM 431475102 486 9632 SH DFND 1 9632 0 0 HILLTOP HOLDINGS INC COM 432748101 211 10047 SH DFND 1 10047 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 456 20226 SH DFND 1 20226 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1429 173057 SH DFND 1 173057 0 0 HNI CORP COM 404251100 248 5334 SH DFND 1 5334 0 0 HOLLYFRONTIER CORP COM 436106108 1697 71373 SH DFND 1 71373 0 0 HOLOGIC INC COM 436440101 1157 33425 SH DFND 1 33425 0 0 HOME BANCORP INC COM 43689E107 228 8284 SH DFND 1 8284 0 0 HOME DEPOT INC COM 437076102 2815 22044 SH DFND 1 22044 0 0 HONDA MOTOR LTD AMERN SHS 438128308 607 23966 SH DFND 1 23966 0 0 HONEYWELL INTL INC COM 438516106 3896 33493 SH DFND 1 33493 0 0 HONGLI CLEAN ENERGY TECHNOLO COM 438586109 4 13042 SH DFND 1 13042 0 0 HORIZON PHARMA PLC SHS G4617B105 517 31365 SH DFND 1 31365 0 0 HORMEL FOODS CORP COM 440452100 246 6721 SH DFND 1 6721 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 443 53172 SH DFND 1 53172 0 0 HOST HOTELS & RESORTS INC COM 44107P104 267 16476 SH DFND 1 16476 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 359 22963 SH DFND 1 22963 0 0 HOUSTON AMERN ENERGY CORP COM 44183U100 23 101711 SH DFND 1 101711 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 84 50107 SH DFND 1 50107 0 0 HOWARD HUGHES CORP COM 44267D107 280 2445 SH DFND 1 2445 0 0 HP INC COM 40434L105 364 28983 SH DFND 1 28983 0 0 HRG GROUP INC COM 40434J100 461 33553 SH DFND 1 33553 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1934 61756 SH DFND 1 61756 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 305 11778 SH DFND 1 11778 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 279 11160 SH DFND 1 11160 0 0 HUB GROUP INC CL A 443320106 645 16821 SH DFND 1 16821 0 0 HUDSON PAC PPTYS INC COM 444097109 587 20121 SH DFND 1 20121 0 0 HUMANA INC COM 444859102 5779 32126 SH DFND 1 32126 0 0 HUNT J B TRANS SVCS INC COM 445658107 351 4337 SH DFND 1 4337 0 0 HUNTINGTON BANCSHARES INC COM 446150104 4105 459181 SH DFND 1 459181 0 0 HUNTSMAN CORP COM 447011107 1732 128755 SH DFND 1 128755 0 0 HURON CONSULTING GROUP INC COM 447462102 303 5016 SH DFND 1 5016 0 0 HUTTIG BLDG PRODS INC COM 448451104 106 20244 SH DFND 1 20244 0 0 IAMGOLD CORP COM 450913108 603 145839 SH DFND 1 145839 0 0 IAO KUN GROUP HLDG CO LTD ORD USD SHS G47204105 34 31935 SH DFND 1 31935 0 0 IBERIABANK CORP COM 450828108 599 10022 SH DFND 1 10022 0 0 ICAHN ENTERPRISES LP DEPOSITRY UNIT 451100101 249 4612 SH DFND 1 4612 0 0 ICICI BK LTD ADR 45104G104 296 41227 SH DFND 1 41227 0 0 ICON PLC SHS G4705A100 542 7746 SH DFND 1 7746 0 0 ICONIX BRAND GROUP INC COM 451055107 387 57272 SH DFND 1 57272 0 0 IDACORP INC COM 451107106 339 4166 SH DFND 1 4166 0 0 IDEX CORP COM 45167R104 923 11244 SH DFND 1 11244 0 0 IDEXX LABS INC COM 45168D104 295 3181 SH DFND 1 3181 0 0 IHS INC CL A 451734107 784 6779 SH DFND 1 6779 0 0 II VI INC COM 902104108 245 13078 SH DFND 1 13078 0 0 ILLINOIS TOOL WKS INC COM 452308109 1368 13132 SH DFND 1 13132 0 0 ILLUMINA INC COM 452327109 317 2257 SH DFND 1 2257 0 0 IMATION CORP COM 45245A107 23 18018 SH DFND 1 18018 0 0 IMAX CORP COM 45245E109 336 11396 SH DFND 1 11396 0 0 IMMUNE PHARMACEUTICALS INC COM 45254C101 6 14987 SH DFND 1 14987 0 0 IMMUNOCELLULAR THERAPEUTICS COM 452536105 11 45898 SH DFND 1 45898 0 0 IMMUNOGEN INC COM 45253H101 221 71805 SH DFND 1 71805 0 0 IMMUNOMEDICS INC COM 452907108 106 45821 SH DFND 1 45821 0 0 IMPAX LABORATORIES INC COM 45256B101 526 18257 SH DFND 1 18257 0 0 INCONTACT INC COM 45336E109 605 43653 SH DFND 1 43653 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 110 13488 SH DFND 1 13488 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 294 10099 SH DFND 1 10099 0 0 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 386 19040 SH DFND 1 19040 0 0 INDEXIQ ETF TR IQ LEADERS GTA 45409B511 376 18161 SH DFND 1 18161 0 0 INDEXIQ ETF TR HDGD FTSE JAPN 45409B537 200 12372 SH DFND 1 12372 0 0 INDEXIQ ETF TR HDGD FTSE EURO 45409B552 1002 58665 SH DFND 1 58665 0 0 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 248 14479 SH DFND 1 14479 0 0 INDEXIQ ETF TR IQ CPI INF TRK 45409B602 817 30395 SH DFND 1 30395 0 0 INDEXIQ ETF TR IQ ARB MRG ETF 45409B800 211 7415 SH DFND 1 7415 0 0 INDEXIQ ETF TR IQ ARB GLB RES 45409B883 210 8181 SH DFND 1 8181 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 461 9341 SH DFND 1 9341 0 0 INFINERA CORPORATION COM 45667G103 127 11230 SH DFND 1 11230 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 60 45486 SH DFND 1 45486 0 0 INFOBLOX INC COM 45672H104 247 13178 SH DFND 1 13178 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1404 78665 SH DFND 1 78665 0 0 ING GROEP N V SPONSORED ADR 456837103 1171 106156 SH DFND 1 106156 0 0 INGERSOLL-RAND PLC SHS G47791101 2683 42129 SH DFND 1 42129 0 0 INGRAM MICRO INC CL A 457153104 948 27251 SH DFND 1 27251 0 0 INNOSPEC INC COM 45768S105 734 15957 SH DFND 1 15957 0 0 INNOVIVA INC COM 45781M101 149 14121 SH DFND 1 14121 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1101 119158 SH DFND 1 119158 0 0 INSPERITY INC COM 45778Q107 252 3265 SH DFND 1 3265 0 0 INSPIREMD INC COM PAR $0.0001 45779A507 7 22403 SH DFND 1 22403 0 0 INSTITUTIONAL FINL MKTS INC COM 45779L107 15 18968 SH DFND 1 18968 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1601 79541 SH DFND 1 79541 0 0 INTEL CORP COM 458140100 2593 79061 SH DFND 1 79061 0 0 INTELLIPHARMACEUTICS INTL IN COM 458173101 23 14638 SH DFND 1 14638 0 0 INTELSAT S A COM L5140P101 44 17100 SH DFND 1 17100 0 0 INTER PARFUMS INC COM 458334109 219 7673 SH DFND 1 7673 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 1285 36290 SH DFND 1 36290 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2721 19069 SH DFND 1 19069 0 0 INTERCLOUD SYS INC COM NEW 458488202 39 56199 SH DFND 1 56199 0 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 792 3096 SH DFND 1 3096 0 0 INTERDIGITAL INC COM 45867G101 351 6308 SH DFND 1 6308 0 0 INTERFACE INC COM 458665304 363 23773 SH DFND 1 23773 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 54 26298 SH DFND 1 26298 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 534 20449 SH DFND 1 20449 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 590 3885 SH DFND 1 3885 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 550 4365 SH DFND 1 4365 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 62 70962 SH DFND 1 70962 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2303 99694 SH DFND 1 99694 0 0 INTERSIL CORP CL A 46069S109 316 23350 SH DFND 1 23350 0 0 INTL PAPER CO COM 460146103 561 13238 SH DFND 1 13238 0 0 INTREPID POTASH INC COM 46121Y102 425 294997 SH DFND 1 294997 0 0 INTREXON CORP COM 46122T102 1180 47948 SH DFND 1 47948 0 0 INTUIT COM 461202103 526 4711 SH DFND 1 4711 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4131 6245 SH DFND 1 6245 0 0 INUVO INC COM NEW 46122W204 64 45762 SH DFND 1 45762 0 0 INVENTERGY GLOBAL INC COM NEW 46123X409 55 36761 SH DFND 1 36761 0 0 INVESCO LTD SHS G491BT108 276 10799 SH DFND 1 10799 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 813 59413 SH DFND 1 59413 0 0 INVESCO VAN KAMPEN ADVANTAGE SH BEN INT 46132E103 243 18224 SH DFND 1 18224 0 0 INVESCO VAN KAMPEN HIGH INCO COM 46131F101 145 10532 SH DFND 1 10532 0 0 INVESCO VAN KAMPEN MUNI OPP COM 46132C107 365 24517 SH DFND 1 24517 0 0 INVESCO VAN KAMPEN SR INC TR COM 46131H107 56 13479 SH DFND 1 13479 0 0 INVESTORS BANCORP INC NEW COM 46146L101 1342 121080 SH DFND 1 121080 0 0 INVITAE CORP COM 46185L103 90 12217 SH DFND 1 12217 0 0 IONIS PHARMACEUTICALS INC COM 462222100 252 10826 SH DFND 1 10826 0 0 IPASS INC COM 46261V108 21 16988 SH DFND 1 16988 0 0 IPG PHOTONICS CORP COM 44980X109 1410 17623 SH DFND 1 17623 0 0 IRON MTN INC NEW COM 46284V101 1280 32145 SH DFND 1 32145 0 0 ISHARES GLB HGH YLD ETF 464286178 577 12127 SH DFND 1 12127 0 0 ISHARES GL HGYL CP ETF 464286210 831 17911 SH DFND 1 17911 0 0 ISHARES EM HGHYL BD ETF 464286285 902 18276 SH DFND 1 18276 0 0 ISHARES EM CRP BD ETF 464286251 439 8643 SH DFND 1 8643 0 0 ISHARES INC MSCI AUSTRALIA 464286103 1983 101963 SH DFND 1 101963 0 0 ISHARES INC CORE MSCI EMKT 46434G103 4686 112009 SH DFND 1 112009 0 0 ISHARES INC MSCI FRNTR 100 464286145 482 19684 SH DFND 1 19684 0 0 ISHARES INC MSCI BELG INVEST 464286301 498 28139 SH DFND 1 28139 0 0 ISHARES INC EMRGMKT DIVIDX 464286319 317 9486 SH DFND 1 9486 0 0 ISHARES INC MSCI GLB GOLD 464286335 144 12201 SH DFND 1 12201 0 0 ISHARES INC MSCI WORLD IDX 464286392 1128 16276 SH DFND 1 16276 0 0 ISHARES INC MSCI BRAZIL 464286400 1025 33974 SH DFND 1 33974 0 0 ISHARES INC EMKTS ASIA IDX 464286426 4885 93526 SH DFND 1 93526 0 0 ISHARES INC MSCI EM SML CP 464286475 559 13554 SH DFND 1 13554 0 0 ISHARES INC MSCI CDA INDEX 464286509 1749 71379 SH DFND 1 71379 0 0 ISHARES INC JAPAN SML CAP 464286582 280 4659 SH DFND 1 4659 0 0 ISHARES INC MSCI EMU INDEX 464286608 4413 136764 SH DFND 1 136764 0 0 ISHARES INC MSCI THAILAND 464286624 565 8199 SH DFND 1 8199 0 0 ISHARES INC MSCI ISRAEL FD 464286632 218 4656 SH DFND 1 4656 0 0 ISHARES INC MSCI CHILE INVES 464286640 332 9028 SH DFND 1 9028 0 0 ISHARES INC MSCI BRIC INDX 464286657 815 26646 SH DFND 1 26646 0 0 ISHARES INC MSCI FRANCE 464286707 388 16949 SH DFND 1 16949 0 0 ISHARES INC MSCI TURKEY FD 464286715 278 7006 SH DFND 1 7006 0 0 ISHARES INC MSCI TAIWAN 464286731 236 16776 SH DFND 1 16776 0 0 ISHARES INC MSCI SWITZERLD 464286749 316 10649 SH DFND 1 10649 0 0 ISHARES INC MSCI SPAIN 464286764 201 8038 SH DFND 1 8038 0 0 ISHARES INC MSCI S KOREA 464286772 397 7618 SH DFND 1 7618 0 0 ISHARES INC MSCI GERMAN 464286806 1460 60709 SH DFND 1 60709 0 0 ISHARES INC MSCI NETHR INVES 464286814 205 8873 SH DFND 1 8873 0 0 ISHARES INC MSCI MEX INVEST 464286822 453 8985 SH DFND 1 8985 0 0 ISHARES INC MSCI JAPAN 464286848 7204 626450 SH DFND 1 626450 0 0 ISHARES INC MSCI ITALY 464286855 140 12934 SH DFND 1 12934 0 0 ISHARES INC MSCI HONG KONG 464286871 1888 96442 SH DFND 1 96442 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 647 36201 SH DFND 1 36201 0 0 ISHARES TR BAA BA RTD ETF 46432F107 1284 24334 SH DFND 1 24334 0 0 ISHARES TR S&P CITINT TBD 464288117 2570 25814 SH DFND 1 25814 0 0 ISHARES TR ZEALAND INVST 464289123 648 15051 SH DFND 1 15051 0 0 ISHARES TR MSCI BRAZ SMCP 464289131 406 39804 SH DFND 1 39804 0 0 ISHARES TR S&P SH NTL AMTFR 464288158 3866 36352 SH DFND 1 36352 0 0 ISHARES TR AGENCY BD FD 464288166 11706 101017 SH DFND 1 101017 0 0 ISHARES TR S&P GTFIDX ETF 464288174 398 8790 SH DFND 1 8790 0 0 ISHARES TR MSCI ACJPN IDX 464288182 450 8221 SH DFND 1 8221 0 0 ISHARES TR MSCI EURO FINL 464289180 244 15562 SH DFND 1 15562 0 0 ISHARES TR MSCI CHIN SMCP 46429B200 510 12998 SH DFND 1 12998 0 0 ISHARES TR S&P EMRG INFRS 464288216 803 26967 SH DFND 1 26967 0 0 ISHARES TR MSCI ACWI EX 464288240 764 19609 SH DFND 1 19609 0 0 ISHARES TR MSCI ACWI INDX 464288257 666 11842 SH DFND 1 11842 0 0 ISHARES TR US TREASURY BD 46429B267 407 15521 SH DFND 1 15521 0 0 ISHARES TR MSCI SMALL CAP 464288273 496 10285 SH DFND 1 10285 0 0 ISHARES TR 2017 S&P AMTFR 464289271 5572 203652 SH DFND 1 203652 0 0 ISHARES TR FCTSL MSCI INT 46434V274 600 26883 SH DFND 1 26883 0 0 ISHARES TR JPMORGAN USD 464288281 2001 17380 SH DFND 1 17380 0 0 ISHARES TR MID GRWTH INDX 464288307 695 4456 SH DFND 1 4456 0 0 ISHARES TR 2016 S&P AMTFR 464289313 521 19657 SH DFND 1 19657 0 0 ISHARES TR S&P AMTFREE MUNI 464288323 359 3114 SH DFND 1 3114 0 0 ISHARES TR GNMA BD FD 46429B333 617 12054 SH DFND 1 12054 0 0 ISHARES TR MSCI USA QLT FAC 46432F339 465 7044 SH DFND 1 7044 0 0 ISHARES TR S&P CAL AMTFR MN 464288356 263 2153 SH DFND 1 2153 0 0 ISHARES TR BARCLAYS CMBS 46429B366 1915 36012 SH DFND 1 36012 0 0 ISHARES TR S&P GLO INFRAS 464288372 222 5485 SH DFND 1 5485 0 0 ISHARES TR MSCI USASZEFCT 46432F370 232 3407 SH DFND 1 3407 0 0 ISHARES TR MSCI EMKT LATN 46429B382 207 6851 SH DFND 1 6851 0 0 ISHARES TR RUS200 VAL IDX 464289420 613 14130 SH DFND 1 14130 0 0 ISHARES TR DJ INTL SEL DIVD 464288448 332 11600 SH DFND 1 11600 0 0 ISHARES TR 10+YR GOVT/CR 464289479 1118 16743 SH DFND 1 16743 0 0 ISHARES TR DEV SM CP EX-N 464288497 528 12683 SH DFND 1 12683 0 0 ISHARES TR MSCI NORWAY ETF 46429B499 557 27486 SH DFND 1 27486 0 0 ISHARES TR SMLL CORE INDX 464288505 300 2224 SH DFND 1 2224 0 0 ISHARES TR IRLND CPD INVT 46429B507 1499 41721 SH DFND 1 41721 0 0 ISHARES TR HIGH YLD CORP 464288513 2360 27864 SH DFND 1 27864 0 0 ISHARES TR 10+ YR CR BD 464289511 409 6536 SH DFND 1 6536 0 0 ISHARES TR MSCI FINLND ETF 46429B515 725 23115 SH DFND 1 23115 0 0 ISHARES TR MSCI DENMRK ETF 46429B523 876 15831 SH DFND 1 15831 0 0 ISHARES TR INTL DIV GRWTH 46435G524 538 11054 SH DFND 1 11054 0 0 ISHARES TR MRTG PLS CAP IDX 464288539 1037 101027 SH DFND 1 101027 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 1381 89877 SH DFND 1 89877 0 0 ISHARES TR RESIDENT PLS CAP 464288562 492 7282 SH DFND 1 7282 0 0 ISHARES TR IBONDS SEP2020 46434V571 351 13515 SH DFND 1 13515 0 0 ISHARES TR BARCLYS MBS BD 464288588 365 3323 SH DFND 1 3323 0 0 ISHARES TR BARCLYS GOVT CR 464288596 2380 20205 SH DFND 1 20205 0 0 ISHARES TR SMLL GRWTH IDX 464288604 638 4755 SH DFND 1 4755 0 0 ISHARES TR POLND INVT MKT 46429B606 642 37865 SH DFND 1 37865 0 0 ISHARES TR CORE TL USD BD 46434V613 3938 37856 SH DFND 1 37856 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 322 9703 SH DFND 1 9703 0 0 ISHARES TR BARCLYS CR BD 464288620 2023 17843 SH DFND 1 17843 0 0 ISHARES TR CORE DIV GRWTH 46434V621 315 11545 SH DFND 1 11545 0 0 ISHARES TR BARCLYS INTER CR 464288638 1594 14326 SH DFND 1 14326 0 0 ISHARES TR CUR HDG MS EMU 46434V639 1334 55442 SH DFND 1 55442 0 0 ISHARES TR FLTG RATE NT 46429B655 2984 58941 SH DFND 1 58941 0 0 ISHARES TR BARCLYS 3-7 YR 464288661 10698 84007 SH DFND 1 84007 0 0 ISHARES TR BARCLYS SH TREA 464288679 5961 53968 SH DFND 1 53968 0 0 ISHARES TR CORE INTL AGGR 46435G672 275 5179 SH DFND 1 5179 0 0 ISHARES TR US PFD STK IDX 464288687 342 8576 SH DFND 1 8576 0 0 ISHARES TR SMLL VAL INDX 464288703 351 2899 SH DFND 1 2899 0 0 ISHARES TR HDG MSCI GERMN 46434V704 888 39188 SH DFND 1 39188 0 0 ISHARES TR S&P GL UTILITI 464288711 661 13391 SH DFND 1 13391 0 0 ISHARES TR S&P GL INDUSTR 464288729 293 4217 SH DFND 1 4217 0 0 ISHARES TR S&P GL C STAPL 464288737 668 6668 SH DFND 1 6668 0 0 ISHARES TR CORE MSCI EURO 46434V738 451 11429 SH DFND 1 11429 0 0 ISHARES TR S&P GL CONSUME 464288745 551 6525 SH DFND 1 6525 0 0 ISHARES TR BRC 0-5 YR TIP 46429B747 1967 19376 SH DFND 1 19376 0 0 ISHARES TR DJ HOME CONSTN 464288752 1207 43669 SH DFND 1 43669 0 0 ISHARES TR IBONDS DEC 22 46435G755 1094 41380 SH DFND 1 41380 0 0 ISHARES TR DJ REGIONAL BK 464288778 1994 61454 SH DFND 1 61454 0 0 ISHARES TR DJ INS INDX FD 464288786 598 11806 SH DFND 1 11806 0 0 ISHARES TR CURR HD GLB EX 46435G797 2003 80995 SH DFND 1 80995 0 0 ISHARES TR HDG MSCI EAFE 46434V803 540 22523 SH DFND 1 22523 0 0 ISHARES TR DJ HEALTH CARE 464288828 1282 10067 SH DFND 1 10067 0 0 ISHARES TR MSCI ITALY ETF 46435G821 789 44703 SH DFND 1 44703 0 0 ISHARES TR DJ PHARMA INDX 464288836 820 5681 SH DFND 1 5681 0 0 ISHARES TR CORE MSCITOTAL 46432F834 487 9955 SH DFND 1 9955 0 0 ISHARES TR MSCI PERU CAP 464289842 1018 32955 SH DFND 1 32955 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1699 32741 SH DFND 1 32741 0 0 ISHARES TR S&P AGGR ALL 464289859 1452 31645 SH DFND 1 31645 0 0 ISHARES TR CORE STRM USBD 46432F859 345 3401 SH DFND 1 3401 0 0 ISHARES TR S&P GRWTH ALL 464289867 3012 75234 SH DFND 1 75234 0 0 ISHARES TR MSCI VAL IDX 464288877 488 11375 SH DFND 1 11375 0 0 ISHARES TR S&P MODERATE 464289875 445 12609 SH DFND 1 12609 0 0 ISHARES TR MSCI GRW IDX 464288885 290 4426 SH DFND 1 4426 0 0 ISHARES TR S&P CONSR ALL 464289883 1058 32251 SH DFND 1 32251 0 0 ISHARES TR DEC 18 CP TERM 46434VAA8 520 20511 SH DFND 1 20511 0 0 ISHARES TR 2018 INVTGR BD 46432FAG2 238 2395 SH DFND 1 2395 0 0 ISHARES TR DEC 2016 CP BD 46434VAJ9 1589 63443 SH DFND 1 63443 0 0 ISHARES TR 2020 INVTGR BD 46432FAK3 7157 71274 SH DFND 1 71274 0 0 ISHARES TR 2023 INVTGR BD 46432FAN7 2723 27107 SH DFND 1 27107 0 0 ISHARES TR IBND DEC17 ETF 46434VAR1 956 38263 SH DFND 1 38263 0 0 ISHARES TR IBND DEC19 ETF 46434VAU4 2257 89151 SH DFND 1 89151 0 0 ISHARES TR 2018 CP TM ETF 46432FAW7 474 4607 SH DFND 1 4607 0 0 ISHARES TR IBND DEC23 ETF 46434VAX8 894 34758 SH DFND 1 34758 0 0 ISHARES TR 2023 CP TM ETF 46432FAZ0 3241 29990 SH DFND 1 29990 0 0 ISHARES TR IBND DEC22 ETF 46434VBA7 516 20167 SH DFND 1 20167 0 0 ISHARES TR 2020 CP TM ETF 46432FBC0 5432 51037 SH DFND 1 51037 0 0 ISHARES TR IBND DEC25 ETF 46434VBD1 309 12059 SH DFND 1 12059 0 0 ISHARES TR IBND DEC24 ETF 46434VBG4 1589 62133 SH DFND 1 62133 0 0 ISHARES TR IBND DEC21 ETF 46434VBK5 3806 149708 SH DFND 1 149708 0 0 ISHARES TR DEC 2020 CORP 46434VAQ3 4971 192371 SH DFND 1 192371 0 0 ISHARES TR INDEX S&P 100 IDX FD 464287101 450 4846 SH DFND 1 4846 0 0 ISHARES TR INDEX LRGE GRW INDX 464287119 1037 8861 SH DFND 1 8861 0 0 ISHARES TR INDEX DJ SEL DIV INX 464287168 217 2543 SH DFND 1 2543 0 0 ISHARES TR INDEX BARCLYS TIPS BD 464287176 2672 22903 SH DFND 1 22903 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 1482 43310 SH DFND 1 43310 0 0 ISHARES TR INDEX TRANSP AVE IDX 464287192 748 5573 SH DFND 1 5573 0 0 ISHARES TR INDEX S&P 500 INDEX 464287200 1077 5116 SH DFND 1 5116 0 0 ISHARES TR INDEX BARCLY USAGG B 464287226 1642 14588 SH DFND 1 14588 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 3054 88887 SH DFND 1 88887 0 0 ISHARES TR INDEX IBOXX INV CPBD 464287242 8570 69827 SH DFND 1 69827 0 0 ISHARES TR INDEX S&P GBL TELCM 464287275 388 6140 SH DFND 1 6140 0 0 ISHARES TR INDEX S&P GBL INF 464287291 261 2686 SH DFND 1 2686 0 0 ISHARES TR INDEX S&P500 GRW 464287309 1088 9333 SH DFND 1 9333 0 0 ISHARES TR INDEX S&P GBL HLTHCR 464287325 2366 23430 SH DFND 1 23430 0 0 ISHARES TR INDEX S&P GBL ENER 464287341 238 7351 SH DFND 1 7351 0 0 ISHARES TR INDEX S&P NA NAT RES 464287374 797 23996 SH DFND 1 23996 0 0 ISHARES TR INDEX S&P/TOPIX 150 464287382 1200 23897 SH DFND 1 23897 0 0 ISHARES TR INDEX S&P LTN AM 40 464287390 2807 106789 SH DFND 1 106789 0 0 ISHARES TR INDEX S&P 500 VALUE 464287408 451 4860 SH DFND 1 4860 0 0 ISHARES TR INDEX BARCLYS 20+ YR 464287432 2642 19019 SH DFND 1 19019 0 0 ISHARES TR INDEX BARCLYS 7-10 YR 464287440 1199 10619 SH DFND 1 10619 0 0 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 5008 58699 SH DFND 1 58699 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 4739 84890 SH DFND 1 84890 0 0 ISHARES TR INDEX RUSSELL MCP GR 464287481 204 2175 SH DFND 1 2175 0 0 ISHARES TR INDEX S&P NA SOFTWR 464287515 289 2748 SH DFND 1 2748 0 0 ISHARES TR INDEX S&P NA SEMICND 464287523 262 2801 SH DFND 1 2801 0 0 ISHARES TR INDEX S&P NA MULTIMD 464287531 236 6753 SH DFND 1 6753 0 0 ISHARES TR INDEX S&P NA TECH FD 464287549 1996 18152 SH DFND 1 18152 0 0 ISHARES TR INDEX NASDQ BIO INDX 464287556 10494 40777 SH DFND 1 40777 0 0 ISHARES TR INDEX COHEN&ST RLTY 464287564 625 5780 SH DFND 1 5780 0 0 ISHARES TR INDEX S&P GLB100INDX 464287572 508 7084 SH DFND 1 7084 0 0 ISHARES TR INDEX CONS SRVC IDX 464287580 1810 12618 SH DFND 1 12618 0 0 ISHARES TR INDEX RUSSELL1000VAL 464287598 2553 24736 SH DFND 1 24736 0 0 ISHARES TR INDEX RUSSELL1000GRW 464287614 478 4766 SH DFND 1 4766 0 0 ISHARES TR INDEX RUSSELL 1000 464287622 1423 12174 SH DFND 1 12174 0 0 ISHARES TR INDEX S&P MIDCP VALU 464287705 697 5447 SH DFND 1 5447 0 0 ISHARES TR INDEX DJ US REAL EST 464287739 531 6439 SH DFND 1 6439 0 0 ISHARES TR INDEX DJ US INDUSTRL 464287754 1428 12991 SH DFND 1 12991 0 0 ISHARES TR INDEX DJ US HEALTHCR 464287762 1094 7377 SH DFND 1 7377 0 0 ISHARES TR INDEX DJ US FINL SEC 464287788 1323 15389 SH DFND 1 15389 0 0 ISHARES TR INDEX DJ US ENERGY 464287796 363 9461 SH DFND 1 9461 0 0 ISHARES TR INDEX CONS GOODS IDX 464287812 234 2028 SH DFND 1 2028 0 0 ISHARES TR INDEX S&P EURO PLUS 464287861 1346 35619 SH DFND 1 35619 0 0 ISHARES TR LIQUID INC ETF 46434V878 848 16937 SH DFND 1 16937 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 1329 14561 SH DFND 1 14561 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 201 10951 SH DFND 1 10951 0 0 ISORAY INC COM 46489V104 43 49366 SH DFND 1 49366 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 604 63977 SH DFND 1 63977 0 0 ITC HLDGS CORP COM 465685105 2308 49293 SH DFND 1 49293 0 0 ITRON INC COM 465741106 656 15212 SH DFND 1 15212 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 71 36767 SH DFND 1 36767 0 0 ITT INC COM 45073V108 658 20580 SH DFND 1 20580 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 75 10914 SH DFND 1 10914 0 0 JABIL CIRCUIT INC COM 466313103 1215 65757 SH DFND 1 65757 0 0 JACK IN THE BOX INC COM 466367109 396 4614 SH DFND 1 4614 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1782 35772 SH DFND 1 35772 0 0 JANUS CAP GROUP INC COM 47102X105 606 43545 SH DFND 1 43545 0 0 JANUS DETROIT STR TR SML CP ALP ETF 47103U100 488 17751 SH DFND 1 17751 0 0 JANUS DETROIT STR TR SML MID CP ETF 47103U209 1387 50000 SH DFND 1 50000 0 0 JANUS DETROIT STR TR OBESITY ETF 47103U506 313 12843 SH DFND 1 12843 0 0 JASON INDS INC *W EXP 06/30/201 471172114 10 36982 SH DFND 1 36982 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1758 12438 SH DFND 1 12438 0 0 JD COM INC SPON ADR CL A 47215P106 1695 79858 SH DFND 1 79858 0 0 JETBLUE AIRWAYS CORP COM 477143101 672 40552 SH DFND 1 40552 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 382 18727 SH DFND 1 18727 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 216 3532 SH DFND 1 3532 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 876 35191 SH DFND 1 35191 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 290 11028 SH DFND 1 11028 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 2464 91129 SH DFND 1 91129 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFACTR MATLS 47804J800 2595 100000 SH DFND 1 100000 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 2701 100000 SH DFND 1 100000 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 531 20000 SH DFND 1 20000 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 2543 100000 SH DFND 1 100000 0 0 JOHNSON & JOHNSON COM 478160104 2457 20256 SH DFND 1 20256 0 0 JOHNSON CTLS INC COM 478366107 243 5495 SH DFND 1 5495 0 0 JONES ENERGY INC COM CL A 48019R108 69 16711 SH DFND 1 16711 0 0 JONES LANG LASALLE INC COM 48020Q107 2372 24345 SH DFND 1 24345 0 0 JOY GLOBAL INC COM 481165108 314 14865 SH DFND 1 14865 0 0 JP MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 2578 50575 SH DFND 1 50575 0 0 JP MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1693 34214 SH DFND 1 34214 0 0 JPMORGAN CHASE & CO COM 46625H100 6126 98582 SH DFND 1 98582 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 216 6791 SH DFND 1 6791 0 0 JRJR33 INC COM 46645Q106 23 25114 SH DFND 1 25114 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 158 38350 SH DFND 1 38350 0 0 JUNIPER NETWORKS INC COM 48203R104 1884 83779 SH DFND 1 83779 0 0 JUST ENERGY GROUP INC COM 48213W101 71 11615 SH DFND 1 11615 0 0 KANDI TECHNOLOGIES CORP COM 483709101 141 19755 SH DFND 1 19755 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 777 8628 SH DFND 1 8628 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 475 36488 SH DFND 1 36488 0 0 KATE SPADE & CO COM 485865109 1382 67070 SH DFND 1 67070 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 137 12610 SH DFND 1 12610 0 0 KAYNE ANDERSON MLP INVSMNT C COM 486606106 289 14212 SH DFND 1 14212 0 0 KB HOME COM 48666K109 486 31974 SH DFND 1 31974 0 0 KBR INC COM 48242W106 418 31587 SH DFND 1 31587 0 0 KBS FASHION GROUP LTD COM Y46002104 8 21916 SH DFND 1 21916 0 0 KCAP FINL INC COM 48668E101 105 26782 SH DFND 1 26782 0 0 KEARNY FINL CORP MD COM 48716P108 486 38672 SH DFND 1 38672 0 0 KELLOGG CO COM 487836108 3106 38035 SH DFND 1 38035 0 0 KEMPER CORP DEL COM 488401100 221 7137 SH DFND 1 7137 0 0 KEMPHARM INC COM 488445107 61 15452 SH DFND 1 15452 0 0 KENNAMETAL INC COM 489170100 923 41762 SH DFND 1 41762 0 0 KEY ENERGY SVCS INC COM 492914106 16 70207 SH DFND 1 70207 0 0 KEYCORP NEW COM 493267108 4598 416152 SH DFND 1 416152 0 0 KEYUAN PETROCHEMICALS INC COM 493722102 0 58120 SH DFND 1 58120 0 0 KILROY RLTY CORP COM 49427F108 334 5034 SH DFND 1 5034 0 0 KIMBERLY CLARK CORP COM 494368103 289 2104 SH DFND 1 2104 0 0 KINDER MORGAN INC DEL COM 49456B101 2356 125853 SH DFND 1 125853 0 0 KINDRED HEALTHCARE INC COM 494580103 138 12261 SH DFND 1 12261 0 0 KINGOLD JEWELRY INC COM NEW 49579A204 26 14317 SH DFND 1 14317 0 0 KINROSS GOLD CORP COM NO PAR 496902404 2092 427829 SH DFND 1 427829 0 0 KIRBY CORP COM 497266106 393 6298 SH DFND 1 6298 0 0 KITE PHARMA INC COM 49803L109 441 8817 SH DFND 1 8817 0 0 KITOV PHARMACEUTICALS HLDGS SPONSORED ADR 49803V107 93 29736 SH DFND 1 29736 0 0 KKR & CO L P DEL COM UNITS 48248M102 565 45747 SH DFND 1 45747 0 0 KLA-TENCOR CORP COM 482480100 970 13242 SH DFND 1 13242 0 0 KNOWLES CORP COM 49926D109 187 13647 SH DFND 1 13647 0 0 KOHLS CORP COM 500255104 533 14063 SH DFND 1 14063 0 0 KONGZHONG CORP SPONSORED ADR 50047P104 110 21739 SH DFND 1 21739 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 2303 92357 SH DFND 1 92357 0 0 KOPIN CORP COM 500600101 65 29361 SH DFND 1 29361 0 0 KORN FERRY INTL COM NEW 500643200 370 17882 SH DFND 1 17882 0 0 KRAFT HEINZ CO COM 500754106 1345 15202 SH DFND 1 15202 0 0 KRANESHARES TR CSI CHI FIVE YR 500767207 629 12007 SH DFND 1 12007 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 1152 34197 SH DFND 1 34197 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 90 21874 SH DFND 1 21874 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 318 15186 SH DFND 1 15186 0 0 KROGER CO COM 501044101 967 26283 SH DFND 1 26283 0 0 KT CORP SPONSORED ADR 48268K101 189 13271 SH DFND 1 13271 0 0 L BRANDS INC COM 501797104 1955 29122 SH DFND 1 29122 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1050 7160 SH DFND 1 7160 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 222 13898 SH DFND 1 13898 0 0 LA Z BOY INC COM 505336107 484 17409 SH DFND 1 17409 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8420 64632 SH DFND 1 64632 0 0 LAM RESEARCH CORP COM 512807108 2396 28498 SH DFND 1 28498 0 0 LANCASTER COLONY CORP COM 513847103 1090 8540 SH DFND 1 8540 0 0 LANDSTAR SYS INC COM 515098101 286 4161 SH DFND 1 4161 0 0 LANNET INC COM 516012101 221 9306 SH DFND 1 9306 0 0 LAS VEGAS SANDS CORP COM 517834107 664 15260 SH DFND 1 15260 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 95 14378 SH DFND 1 14378 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 155 28885 SH DFND 1 28885 0 0 LATTICE STRATEGIES TR US EQT STRAT 518416409 978 41892 SH DFND 1 41892 0 0 LAUDER ESTEE COS INC CL A 518439104 1990 21867 SH DFND 1 21867 0 0 LCNB CORP COM 50181P100 227 14339 SH DFND 1 14339 0 0 LEADING BRANDS INC COM NEW 52170U207 41 23628 SH DFND 1 23628 0 0 LEAR CORP COM NEW 521865204 2866 28165 SH DFND 1 28165 0 0 LEE ENTERPRISES INC COM 523768109 39 20279 SH DFND 1 20279 0 0 LEGACY RESERVES LP UNIT LP INT 524707304 299 184264 SH DFND 1 184264 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 633 23513 SH DFND 1 23513 0 0 LEIDOS HLDGS INC COM 525327102 462 9641 SH DFND 1 9641 0 0 LENDINGCLUB CORP COM 52603A109 815 189597 SH DFND 1 189597 0 0 LENNAR CORP CL A 526057104 2274 49318 SH DFND 1 49318 0 0 LENNOX INTL INC COM 526107107 1417 9940 SH DFND 1 9940 0 0 LEXMARK INTL NEW CL A 529771107 357 9463 SH DFND 1 9463 0 0 LHC GROUP INC COM 50187A107 425 9820 SH DFND 1 9820 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 103 20450 SH DFND 1 20450 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 236 3965 SH DFND 1 3965 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 405 13953 SH DFND 1 13953 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1756 61277 SH DFND 1 61277 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 560 15104 SH DFND 1 15104 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 229 7432 SH DFND 1 7432 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 583 22983 SH DFND 1 22983 0 0 LIFELOCK INC COM 53224V100 246 15538 SH DFND 1 15538 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 234 3584 SH DFND 1 3584 0 0 LILLY ELI & CO COM 532457108 1985 25207 SH DFND 1 25207 0 0 LIMELIGHT NETWORKS INC COM 53261M104 50 33885 SH DFND 1 33885 0 0 LINCOLN ELEC HLDGS INC COM 533900106 879 14874 SH DFND 1 14874 0 0 LINCOLN NATL CORP IND COM 534187109 1117 28807 SH DFND 1 28807 0 0 LINEAR TECHNOLOGY CORP COM 535678106 709 15248 SH DFND 1 15248 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 319 15767 SH DFND 1 15767 0 0 LIPOCINE INC NEW COM 53630X104 44 14361 SH DFND 1 14361 0 0 LIVANOVA PLC SHS G5509L101 281 5597 SH DFND 1 5597 0 0 LIVE NATION INC COM 538034109 900 38308 SH DFND 1 38308 0 0 LIVEPERSON INC COM 538146101 85 13343 SH DFND 1 13343 0 0 LKQ CORP COM 501889208 992 31286 SH DFND 1 31286 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1142 384665 SH DFND 1 384665 0 0 LOCALSHARES INVT TR NASHVILLE AREA E 53957P106 419 15610 SH DFND 1 15610 0 0 LOCKHEED MARTIN CORP COM 539830109 1994 8034 SH DFND 1 8034 0 0 LOEWS CORP COM 540424108 314 7638 SH DFND 1 7638 0 0 LOGMEIN INC COM 54142L109 237 3742 SH DFND 1 3742 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 226 6417 SH DFND 1 6417 0 0 LOUISIANA PAC CORP COM 546347105 516 29713 SH DFND 1 29713 0 0 LOWES COS INC COM 548661107 1671 21110 SH DFND 1 21110 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 470 30499 SH DFND 1 30499 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 681 13929 SH DFND 1 13929 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5064 68041 SH DFND 1 68041 0 0 M & T BK CORP COM 55261F104 430 3634 SH DFND 1 3634 0 0 MACERICH CO COM 554382101 203 2375 SH DFND 1 2375 0 0 MACK CALI RLTY CORP COM 554489104 320 11845 SH DFND 1 11845 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 496 6704 SH DFND 1 6704 0 0 MACROCURE LTD SHS M67872107 27 19192 SH DFND 1 19192 0 0 MACYS INC COM 55616P104 1272 37852 SH DFND 1 37852 0 0 MADDEN STEVEN LTD COM 556269108 481 14081 SH DFND 1 14081 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 434 6598 SH DFND 1 6598 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2577 33905 SH DFND 1 33905 0 0 MAGNA INTL INC CL A 559222401 1247 35557 SH DFND 1 35557 0 0 MAGNEGAS CORP COM NEW 55939L202 104 175764 SH DFND 1 175764 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 204 16651 SH DFND 1 16651 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 189 12726 SH DFND 1 12726 0 0 MANHATTAN ASSOCS INC COM 562750109 567 8838 SH DFND 1 8838 0 0 MANITOWOC INC COM 563571108 412 75516 SH DFND 1 75516 0 0 MANNKIND CORP COM 56400P201 190 163566 SH DFND 1 163566 0 0 MANPOWER INC COM 56418H100 793 12319 SH DFND 1 12319 0 0 MANULIFE FINL CORP COM 56501R106 569 41656 SH DFND 1 41656 0 0 MARATHON OIL CORP COM 565849106 2764 184176 SH DFND 1 184176 0 0 MARATHON PETE CORP COM 56585A102 233 6139 SH DFND 1 6139 0 0 MARCHEX INC CL B 56624R108 50 15877 SH DFND 1 15877 0 0 MARIN SOFTWARE INC COM 56804T106 128 54483 SH DFND 1 54483 0 0 MARKEL CORP COM 570535104 6058 6358 SH DFND 1 6358 0 0 MARKETO INC COM 57063L107 245 7030 SH DFND 1 7030 0 0 MARRIOTT INTL INC NEW CL A 571903202 1764 26536 SH DFND 1 26536 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 8 10167 SH DFND 1 10167 0 0 MARSH & MCLENNAN COS INC COM 571748102 4014 58640 SH DFND 1 58640 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2124 11065 SH DFND 1 11065 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 520 22504 SH DFND 1 22504 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1873 196587 SH DFND 1 196587 0 0 MASCO CORP COM 574599106 2088 67490 SH DFND 1 67490 0 0 MASONITE INTL CORP NEW COM 575385109 260 3924 SH DFND 1 3924 0 0 MAST THERAPEUTICS INC COM 576314108 96 205188 SH DFND 1 205188 0 0 MASTEC INC COM 576323109 346 15501 SH DFND 1 15501 0 0 MASTERCARD INC CL A 57636Q104 18155 206166 SH DFND 1 206166 0 0 MATADOR RES CO COM 576485205 536 27050 SH DFND 1 27050 0 0 MATEON THERAPEUTICS INC COM 57667K109 11 15144 SH DFND 1 15144 0 0 MATSON INC COM 57686G105 356 11032 SH DFND 1 11032 0 0 MATTEL INC COM 577081102 1165 37229 SH DFND 1 37229 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2276 63759 SH DFND 1 63759 0 0 MAXLINEAR INC CL A 57776J100 893 49682 SH DFND 1 49682 0 0 MBIA INC COM 55262C100 112 16377 SH DFND 1 16377 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1032 9671 SH DFND 1 9671 0 0 MCDERMOTT INTL INC COM 580037109 101 20468 SH DFND 1 20468 0 0 MCDONALDS CORP COM 580135101 3089 25667 SH DFND 1 25667 0 0 MCEWEN MNG INC COM 58039P107 547 142058 SH DFND 1 142058 0 0 MCKESSON CORP COM 58155Q103 1094 5863 SH DFND 1 5863 0 0 MEAD JOHNSON NUTRITION CO COM CL A 582839106 424 4677 SH DFND 1 4677 0 0 MECHEL OAO SPONSORED ADR NE 583840608 26 15274 SH DFND 1 15274 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 982 64573 SH DFND 1 64573 0 0 MEDICINES CO COM 584688105 296 8793 SH DFND 1 8793 0 0 MEDIVATION INC COM 58501N101 814 13505 SH DFND 1 13505 0 0 MEDTRONIC PLC SHS G5960L103 5131 59138 SH DFND 1 59138 0 0 MEETME INC COM 585141104 569 106781 SH DFND 1 106781 0 0 MELCO CROWN ENTMT LTD ADR 585464100 738 58687 SH DFND 1 58687 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 549 11438 SH DFND 1 11438 0 0 MENTOR GRAPHICS CORP COM 587200106 551 25898 SH DFND 1 25898 0 0 MERCADOLIBRE INC COM 58733R102 369 2624 SH DFND 1 2624 0 0 MERCK & CO INC NEW COM 58933Y105 2284 39653 SH DFND 1 39653 0 0 MERCURY GENL CORP NEW COM 589400100 642 12076 SH DFND 1 12076 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 232 11893 SH DFND 1 11893 0 0 MERITAGE HOMES CORP COM 59001A102 554 14755 SH DFND 1 14755 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 388 71925 SH DFND 1 71925 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 172 12521 SH DFND 1 12521 0 0 METHANEX CORP COM 59151K108 664 22832 SH DFND 1 22832 0 0 METLIFE INC COM 59156R108 2496 62658 SH DFND 1 62658 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1202 3293 SH DFND 1 3293 0 0 MF GLOBAL HLDGS LTD COM 55277J108 0 122371 SH DFND 1 122371 0 0 MFA FINANCIAL INC COM 55272X102 82 11254 SH DFND 1 11254 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 69 12493 SH DFND 1 12493 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 131 21693 SH DFND 1 21693 0 0 MGIC INVT CORP WIS COM 552848103 637 107070 SH DFND 1 107070 0 0 MGM MIRAGE COM 552953101 2033 89852 SH DFND 1 89852 0 0 MGT CAPITAL INVTS INC COM NEW 55302P202 685 179407 SH DFND 1 179407 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2639 51999 SH DFND 1 51999 0 0 MICRON TECHNOLOGY INC COM 595112103 1511 109786 SH DFND 1 109786 0 0 MICROSEMI CORP COM 595137100 595 18204 SH DFND 1 18204 0 0 MICROSOFT CORP COM 594918104 3040 59416 SH DFND 1 59416 0 0 MICROSTRATEGY INC CL A NEW 594972408 578 3304 SH DFND 1 3304 0 0 MICROVISION INC DEL COM NEW 594960304 39 23084 SH DFND 1 23084 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1582 14869 SH DFND 1 14869 0 0 MIDDLEBY CORP COM 596278101 338 2934 SH DFND 1 2934 0 0 MIDDLESEX WATER CO COM 596680108 280 6448 SH DFND 1 6448 0 0 MILACRON HLDGS CORP COM 59870L106 181 12494 SH DFND 1 12494 0 0 MILLER HERMAN INC COM 600544100 743 24868 SH DFND 1 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G68588121 8 78451 SH DFND 1 78451 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 805 23875 SH DFND 1 23875 0 0 PACKAGING CORP AMER COM 695156109 1235 18445 SH DFND 1 18445 0 0 PAIN THERAPEUTICS INC COM 69562K100 33 15253 SH DFND 1 15253 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 30 67098 SH DFND 1 67098 0 0 PALO ALTO NETWORKS INC COM 697435105 1178 9604 SH DFND 1 9604 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 593 21681 SH DFND 1 21681 0 0 PANERA BREAD CO CL A 69840W108 441 2082 SH DFND 1 2082 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 23 13871 SH DFND 1 13871 0 0 PARKER DRILLING CO COM 701081101 36 15545 SH DFND 1 15545 0 0 PARKER HANNIFIN CORP COM 701094104 4449 41178 SH DFND 1 41178 0 0 PARKWAY PPTYS INC COM 70159Q104 218 13052 SH DFND 1 13052 0 0 PATRICK INDS INC COM 703343103 233 3859 SH DFND 1 3859 0 0 PATTERSON COMPANIES INC COM 703395103 670 13986 SH DFND 1 13986 0 0 PATTERSON UTI ENERGY INC COM 703481101 594 27853 SH DFND 1 27853 0 0 PAYCHEX INC COM 704326107 5224 87805 SH DFND 1 87805 0 0 PAYPAL HLDGS INC COM 70450Y103 540 14796 SH DFND 1 14796 0 0 PBF ENERGY INC CL A 69318G106 470 19763 SH DFND 1 19763 0 0 PDC ENERGY INC COM 69327R101 567 9840 SH DFND 1 9840 0 0 PEARSON PLC SPONSORED ADR 705015105 388 29831 SH DFND 1 29831 0 0 PEGASYSTEMS INC COM 705573103 268 9932 SH DFND 1 9932 0 0 PEMBINA PIPELINE CORP COM 706327103 652 21501 SH DFND 1 21501 0 0 PENDRELL CORP COM 70686R104 6 12316 SH DFND 1 12316 0 0 PENGROWTH ENERGY CORP COM 70706P104 228 124356 SH DFND 1 124356 0 0 PENN NATL GAMING INC COM 707569109 1017 72912 SH DFND 1 72912 0 0 PENN WEST PETE LTD NEW COM 707887105 150 107735 SH DFND 1 107735 0 0 PENNANTPARK INVT CORP COM 708062104 102 14989 SH DFND 1 14989 0 0 PENNEY J C INC COM 708160106 910 102434 SH DFND 1 102434 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 529 24683 SH DFND 1 24683 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 419 13331 SH DFND 1 13331 0 0 PENTAIR PLC SHS G7S00T104 1064 18260 SH DFND 1 18260 0 0 PEOPLES UNITED 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TEL SPONSORED ADR 718252604 244 5467 SH DFND 1 5467 0 0 PHILLIPS 66 COM 718546104 1955 24645 SH DFND 1 24645 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 296 5292 SH DFND 1 5292 0 0 PHOTOMEDEX INC COMPAR $0.01 719358301 4 14356 SH DFND 1 14356 0 0 PHYSICIANS RLTY TR COM 71943U104 343 16311 SH DFND 1 16311 0 0 PIEDMONT NAT GAS INC COM 720186105 1040 17303 SH DFND 1 17303 0 0 PIER 1 IMPORTS INC COM 720279108 180 35108 SH DFND 1 35108 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 20 11750 SH DFND 1 11750 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 938 36813 SH DFND 1 36813 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 266 9641 SH DFND 1 9641 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 1191 23240 SH DFND 1 23240 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 750 14192 SH DFND 1 14192 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 1079 15524 SH DFND 1 15524 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 2768 25779 SH DFND 1 25779 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 83634 863629 SH DFND 1 863629 0 0 PIMCO ETF TR GB ADV INF BD 72201R791 1429 33846 SH DFND 1 33846 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 716 5284 SH DFND 1 5284 0 0 PIMCO ETF TR DIV INC OME ETF 72201R726 1861 37987 SH DFND 1 37987 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 2677 25186 SH DFND 1 25186 0 0 PIMCO FLOATING RATE STRTGY F COM 72201J104 134 14560 SH DFND 1 14560 0 0 PINNACLE FOODS INC DEL COM 72348P104 379 8180 SH DFND 1 8180 0 0 PINNACLE WEST CAP CORP COM 723484101 1000 12334 SH DFND 1 12334 0 0 PIONEER NAT RES CO COM 723787107 5004 33094 SH DFND 1 33094 0 0 PITNEY BOWES INC COM 724479100 266 14922 SH DFND 1 14922 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 420 40284 SH DFND 1 40284 0 0 PLANET FITNESS INC CL A 72703H101 226 11992 SH DFND 1 11992 0 0 PLANET PAYMENT INC SHS U72603118 79 17509 SH DFND 1 17509 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 772 86967 SH DFND 1 86967 0 0 PLATINUM GROUP METALS LTD COM 72765Q601 450 132886 SH DFND 1 132886 0 0 PLEXUS CORP COM 729132100 401 9288 SH DFND 1 9288 0 0 PNC FINL SVCS GROUP INC COM 693475105 10279 126297 SH DFND 1 126297 0 0 PNM RES INC COM 69349H107 532 15009 SH DFND 1 15009 0 0 POLARIS INDS INC COM 731068102 514 6290 SH DFND 1 6290 0 0 POLYCOM INC COM 73172K104 534 47448 SH DFND 1 47448 0 0 POLYMET MINING CORP COM 731916102 50 64835 SH DFND 1 64835 0 0 POLYONE CORP COM 73179P106 640 18152 SH DFND 1 18152 0 0 POOL CORPORATION COM 73278L105 203 2162 SH DFND 1 2162 0 0 POPULAR INC COM NEW 733174700 320 10925 SH DFND 1 10925 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 490 11116 SH DFND 1 11116 0 0 POSCO SPONSORED ADR 693483109 247 5559 SH DFND 1 5559 0 0 POST HLDGS INC COM 737446104 678 8202 SH DFND 1 8202 0 0 POTASH CORP SASK INC COM 73755L107 5842 359719 SH DFND 1 359719 0 0 POWER INTEGRATIONS INC COM 739276103 595 11878 SH DFND 1 11878 0 0 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 1276 16009 SH DFND 1 16009 0 0 POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 895 37972 SH DFND 1 37972 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1163 75793 SH DFND 1 75793 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 1694 70008 SH DFND 1 70008 0 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 692 23783 SH DFND 1 23783 0 0 POWERSHARES ETF TR II DWA TACT MLT 73937B399 475 17313 SH DFND 1 17313 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 376 11934 SH DFND 1 11934 0 0 POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 204 8227 SH DFND 1 8227 0 0 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 432 9104 SH DFND 1 9104 0 0 POWERSHARES ETF TR II EURO CUR HDG 73937B514 586 24871 SH DFND 1 24871 0 0 POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 397 15769 SH DFND 1 15769 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 373 15037 SH DFND 1 15037 0 0 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 825 31705 SH DFND 1 31705 0 0 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 731 20981 SH DFND 1 20981 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 906 16313 SH DFND 1 16313 0 0 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 582 12789 SH DFND 1 12789 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 880 12443 SH DFND 1 12443 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 1456 20311 SH DFND 1 20311 0 0 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 627 14903 SH DFND 1 14903 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 828 37918 SH DFND 1 37918 0 0 POWERSHARES ETF TRUST PRVT EQTY PORT 73935X195 1777 176438 SH DFND 1 176438 0 0 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 989 13617 SH DFND 1 13617 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 746 38886 SH DFND 1 38886 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 680 15048 SH DFND 1 15048 0 0 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 2548 67394 SH DFND 1 67394 0 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 526 11073 SH DFND 1 11073 0 0 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 1246 39998 SH DFND 1 39998 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 1308 34506 SH DFND 1 34506 0 0 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 1840 31492 SH DFND 1 31492 0 0 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 561 19867 SH DFND 1 19867 0 0 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 1949 47165 SH DFND 1 47165 0 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 331 6144 SH DFND 1 6144 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 209 2153 SH DFND 1 2153 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 387 16376 SH DFND 1 16376 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1638 18099 SH DFND 1 18099 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 1043 33420 SH DFND 1 33420 0 0 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 770 22183 SH DFND 1 22183 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 236 19391 SH DFND 1 19391 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 688 34195 SH DFND 1 34195 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 442 31362 SH DFND 1 31362 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 566 24995 SH DFND 1 24995 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 1911 56912 SH DFND 1 56912 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 314 11864 SH DFND 1 11864 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 809 12767 SH DFND 1 12767 0 0 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 1519 46462 SH DFND 1 46462 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 1159 47224 SH DFND 1 47224 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 590 17351 SH DFND 1 17351 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 900 24344 SH DFND 1 24344 0 0 POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 972 42793 SH DFND 1 42793 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 238 10363 SH DFND 1 10363 0 0 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 600 11996 SH DFND 1 11996 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 308 14756 SH DFND 1 14756 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1013 48898 SH DFND 1 48898 0 0 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 409 16424 SH DFND 1 16424 0 0 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 546 21431 SH DFND 1 21431 0 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 979 27848 SH DFND 1 27848 0 0 POWERSHARES GLOBAL ETF TRUST HI YLD USD BD 73936T557 728 39590 SH DFND 1 39590 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 173 11329 SH DFND 1 11329 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 5932 200538 SH DFND 1 200538 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 291 8412 SH DFND 1 8412 0 0 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 670 15115 SH DFND 1 15115 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1310 12179 SH DFND 1 12179 0 0 POWERSHARES QQQ TRUST CALL 73935A904 106626 991500 SH Call DFND 1 991500 0 0 POWERSHARES QQQ TRUST PUT 73935A954 87097 809900 SH Put DFND 1 809900 0 0 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 342 11510 SH DFND 1 11510 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 253 11450 SH DFND 1 11450 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 92 10054 SH DFND 1 10054 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 269 6234 SH DFND 1 6234 0 0 PPG INDS INC COM 693506107 2298 22063 SH DFND 1 22063 0 0 PPL CORP COM 69351T106 7472 197936 SH DFND 1 197936 0 0 PRA HEALTH SCIENCES INC COM 69354M108 339 8117 SH DFND 1 8117 0 0 PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 53 11256 SH DFND 1 11256 0 0 PRAXAIR INC COM 74005P104 1596 14203 SH DFND 1 14203 0 0 PRECISION DRILLING CORP COM 2010 74022D308 101 19112 SH DFND 1 19112 0 0 PRESIDENTIAL RLTY CORP NEW CL B 741004204 0 10356 SH DFND 1 10356 0 0 PRETIUM RES INC COM 74139C102 282 25250 SH DFND 1 25250 0 0 PRICE T ROWE GROUP INC COM 74144T108 208 2844 SH DFND 1 2844 0 0 PRICELINE COM INC COM NEW 741503403 3903 3126 SH DFND 1 3126 0 0 PRICESMART INC COM 741511109 342 3660 SH DFND 1 3660 0 0 PRIMERICA INC COM 74164M108 516 9010 SH DFND 1 9010 0 0 PRIMERO MNG CORP COM 74164W106 123 59397 SH DFND 1 59397 0 0 PRINC IPAL REAL ESTATE INCOME SHS BEN INT 74255X104 234 13241 SH DFND 1 13241 0 0 PRINC IPAL EXCHANGE TRADED FD PRIN EDGE ACTV 74255Y102 1952 50251 SH DFND 1 50251 0 0 PRINC IPAL EXCHANGE TRADED FD PRIN PRICE IDX 74255Y201 989 37976 SH DFND 1 37976 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 426 10360 SH DFND 1 10360 0 0 PRISM TECHNOLOGIES GROUP INC COM 74273Y100 6 22246 SH DFND 1 22246 0 0 PRIVATEBANCORP INC COM 742962103 1677 38092 SH DFND 1 38092 0 0 PROASSURANCE CORP COM 74267C106 319 5965 SH DFND 1 5965 0 0 PROCTER & GAMBLE CO COM 742718109 2460 29053 SH DFND 1 29053 0 0 PROFESSIONAL DIVERSITY NET I COM 74312Y103 18 46192 SH DFND 1 46192 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 184 43712 SH DFND 1 43712 0 0 PROGRESS SOFTWARE CORP COM 743312100 252 9195 SH DFND 1 9195 0 0 PROGRESSIVE CORP OHIO COM 743315103 446 13307 SH DFND 1 13307 0 0 PRONAI THERAPEUTICS INC COM 74346L101 42 21085 SH DFND 1 21085 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 1167 17615 SH DFND 1 17615 0 0 PROSHARES TR ULTRA 20YR TRE 74347R172 6300 64366 SH DFND 1 64366 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 2147 33297 SH DFND 1 33297 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 1930 27120 SH DFND 1 27120 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 417 13170 SH DFND 1 13170 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 331 5616 SH DFND 1 5616 0 0 PROSHARES TR PSHS SHTFINL ETF 74347R230 689 40885 SH DFND 1 40885 0 0 PROSHARES TR HD REPLICATION 74347X294 207 4951 SH DFND 1 4951 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 896 13161 SH DFND 1 13161 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 349 17524 SH DFND 1 17524 0 0 PROSHARES TR RAFI LG SHT FD 74347X310 332 8496 SH DFND 1 8496 0 0 PROSHARES TR II ULT VIX SHRT 74347W312 713 75654 SH DFND 1 75654 0 0 PROSHARES TR II ULTRASHRT NEW 74347W395 283 4038 SH DFND 1 4038 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 25230 636235 SH DFND 1 636235 0 0 PROSHARES TR ULTSHT FTSE EURO 74348A434 221 3874 SH DFND 1 3874 0 0 PROSHARES TR ULTRAPRO SHORT S 74348A442 717 27323 SH DFND 1 27323 0 0 PROSHARES TR ULTSHT MSCI JAP 74348A459 322 6522 SH DFND 1 6522 0 0 PROSHARES TR S&P 500 ARISTO 74348A467 221 4066 SH DFND 1 4066 0 0 PROSHARES TR ULTR MSCI ETF 74347X500 729 8987 SH DFND 1 8987 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 289 7149 SH DFND 1 7149 0 0 PROSHARES TR ULTRA MSCI MEX 74347X518 270 11378 SH DFND 1 11378 0 0 PROSHARES TR ULT MSCI EURO 74347X526 307 8823 SH DFND 1 8823 0 0 PROSHARES TR PRIV EQTY-LSTD 74348A533 675 18737 SH DFND 1 18737 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 813 12739 SH DFND 1 12739 0 0 PROSHARES TR ULTRAPRO FINLS 74348A582 417 6435 SH DFND 1 6435 0 0 PROSHARES TR HDG FTSE JAPAN 74347B599 650 23463 SH DFND 1 23463 0 0 PROSHARES TR ULT R/EST NEW 74347X625 495 3864 SH DFND 1 3864 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 1044 15770 SH DFND 1 15770 0 0 PROSHARES TR PSHS ULMSCI NEW 74348A673 370 13918 SH DFND 1 13918 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 560 7506 SH DFND 1 7506 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 421 8960 SH DFND 1 8960 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 508 23789 SH DFND 1 23789 0 0 PROSHARES TR PSHS ULTRA INDL 74347R727 292 2448 SH DFND 1 2448 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 655 10242 SH DFND 1 10242 0 0 PROSHARES TR USD COVERED BD 74348A749 457 4443 SH DFND 1 4443 0 0 PROSHARES TR PSHS CONSMRGOODS 74347R768 1904 16201 SH DFND 1 16201 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 1747 25107 SH DFND 1 25107 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 745 7732 SH DFND 1 7732 0 0 PROSHARES TR MSCI EAFE DIVD 74347B839 909 25781 SH DFND 1 25781 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 594 7369 SH DFND 1 7369 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 2866 136142 SH DFND 1 136142 0 0 PROSHARES TR PROSHS EMG ETF 74347B847 656 13874 SH DFND 1 13874 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 227 3410 SH DFND 1 3410 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 1102 140911 SH DFND 1 140911 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 7 10340 SH DFND 1 10340 0 0 PROTO LABS INC COM 743713109 374 6502 SH DFND 1 6502 0 0 PROVECTUS BIOPHARMACEUTICALS COM 74373P108 6 17265 SH DFND 1 17265 0 0 PROVIDENCE SVC CORP COM 743815102 268 5982 SH DFND 1 5982 0 0 PRUDENTIAL FINL INC COM 744320102 2437 34155 SH DFND 1 34155 0 0 PRUDENTIAL PLC ADR 74435K204 693 20382 SH DFND 1 20382 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 261 16504 SH DFND 1 16504 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 228 2149 SH DFND 1 2149 0 0 PSIVIDA CORP COM 74440J101 58 20440 SH DFND 1 20440 0 0 PTC INC COM 69370C100 734 19528 SH DFND 1 19528 0 0 PUBLIC STORAGE COM 74460D109 790 3092 SH DFND 1 3092 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1333 28609 SH DFND 1 28609 0 0 PULMATRIX INC COM 74584P103 37 18903 SH DFND 1 18903 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 245 52152 SH DFND 1 52152 0 0 PVH CORP COM 693656100 622 6603 SH DFND 1 6603 0 0 QEP RES INC COM 74733V100 917 52038 SH DFND 1 52038 0 0 QLIK TECHNOLOGIES INC COM 74733T105 566 19132 SH DFND 1 19132 0 0 QLOGIC CORP COM 747277101 212 14369 SH DFND 1 14369 0 0 QORVO INC COM 74736K101 575 10412 SH DFND 1 10412 0 0 QTS RLTY TR INC COM CL A 74736A103 348 6209 SH DFND 1 6209 0 0 QUALCOMM INC COM 747525103 893 16674 SH DFND 1 16674 0 0 QUALITY SYS INC COM 747582104 126 10568 SH DFND 1 10568 0 0 QUALYS INC COM 74758T303 201 6744 SH DFND 1 6744 0 0 QUANTA SVCS INC COM 74762E102 721 31194 SH DFND 1 31194 0 0 QUANTUM CORP COM DSSG 747906204 18 41938 SH DFND 1 41938 0 0 QUEST DIAGNOSTICS INC COM 74834L100 469 5761 SH DFND 1 5761 0 0 QUEST RESOURCE HLDG CORP COM 74836W104 5 18933 SH DFND 1 18933 0 0 QUESTAR CORP COM 748356102 817 32189 SH DFND 1 32189 0 0 QUICKLOGIC CORP COM 74837P108 44 45779 SH DFND 1 45779 0 0 QUORUM HEALTH CORP COM 74909E106 244 22737 SH DFND 1 22737 0 0 RADA ELECTR INDS LTD SHS NEW M81863116 23 39514 SH DFND 1 39514 0 0 RADIAN GROUP INC COM 750236101 182 17514 SH DFND 1 17514 0 0 RADISYS CORP COM 750459109 133 29743 SH DFND 1 29743 0 0 RADWARE LTD ORD M81873107 144 12805 SH DFND 1 12805 0 0 RALPH LAUREN CORP CL A 751212101 2054 22922 SH DFND 1 22922 0 0 RAMBUS INC DEL COM 750917106 309 25542 SH DFND 1 25542 0 0 RANDGOLD RES LTD ADR 752344309 2269 20253 SH DFND 1 20253 0 0 RANGE RES CORP COM 75281A109 1170 27112 SH DFND 1 27112 0 0 RAPID7 INC COM 753422104 338 26832 SH DFND 1 26832 0 0 RAYTHEON CO COM NEW 755111507 3385 24897 SH DFND 1 24897 0 0 RBC BEARINGS INC COM 75524B104 212 2918 SH DFND 1 2918 0 0 REACHLOCAL INC COM 75525F104 84 18357 SH DFND 1 18357 0 0 REALITY SHS ETF TR DIVS ETF 75605A108 687 29150 SH DFND 1 29150 0 0 REALOGY HLDGS CORP COM 75605Y106 1236 42596 SH DFND 1 42596 0 0 REALTY INCOME CORP COM 756109104 957 13793 SH DFND 1 13793 0 0 RECON CAP SER TR RECON CAP DAX GE 75623U201 571 24931 SH DFND 1 24931 0 0 RED HAT INC COM 756577102 5447 75027 SH DFND 1 75027 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 896 18893 SH DFND 1 18893 0 0 REGAL ENTMT GROUP CL A 758766109 477 21661 SH DFND 1 21661 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3030 8677 SH DFND 1 8677 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 7393 868700 SH DFND 1 868700 0 0 REGIS CORP MINN COM 758932107 275 22110 SH DFND 1 22110 0 0 REGULUS THERAPEUTICS INC COM 75915K101 234 80941 SH DFND 1 80941 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 601 7817 SH DFND 1 7817 0 0 RELX NV SPONSORED ADR 75955B102 177 10182 SH DFND 1 10182 0 0 RELYPSA INC COM 759531106 570 30812 SH DFND 1 30812 0 0 RENAISSANCE FDS IPO ETF 759937204 345 17958 SH DFND 1 17958 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1616 13759 SH DFND 1 13759 0 0 RENESOLA LTD SPONS ADS 75971T103 111 89877 SH DFND 1 89877 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 202 22918 SH DFND 1 22918 0 0 RENNOVA HEALTH INC COM 759757107 34 53503 SH DFND 1 53503 0 0 RENT A CTR INC NEW COM 76009N100 125 10215 SH DFND 1 10215 0 0 RENTECH INC COM NEW 760112201 26 10739 SH DFND 1 10739 0 0 REPUBLIC SVCS INC COM 760759100 1392 27137 SH DFND 1 27137 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 65 21812 SH DFND 1 21812 0 0 RESOURCE CAP CORP COM NEW 76120W708 245 19014 SH DFND 1 19014 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 317 7610 SH DFND 1 7610 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 460 21228 SH DFND 1 21228 0 0 RETAIL PPTYS AMER INC CL A 76131V202 252 14882 SH DFND 1 14882 0 0 REX ENERGY CORPORATION COM 761565100 34 52067 SH DFND 1 52067 0 0 REXAHN PHARMACEUTICALS INC COM 761640101 45 180876 SH DFND 1 180876 0 0 REXNORD CORP NEW COM 76169B102 377 19219 SH DFND 1 19219 0 0 REYNOLDS AMERICAN INC COM 761713106 378 7004 SH DFND 1 7004 0 0 RICE ENERGY INC COM 762760106 277 12556 SH DFND 1 12556 0 0 RICHMONT MINES INC COM 76547T106 874 94935 SH DFND 1 94935 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 87 39160 SH DFND 1 39160 0 0 RINGCENTRAL INC CL A 76680R206 333 16863 SH DFND 1 16863 0 0 RIO TINTO PLC SPONSORED ADR 767204100 649 20720 SH DFND 1 20720 0 0 RIT TECHNOLOGIES LTD SHS NEW M8215Q110 3 21684 SH DFND 1 21684 0 0 RIT TECHNOLOGIES LTD *W EXP 12/01/201 M8215Q128 0 11997 SH DFND 1 11997 0 0 RITE AID CORP COM 767754104 1616 215776 SH DFND 1 215776 0 0 RITTER PHARMACEUTICALS INC COM 767836109 56 36462 SH DFND 1 36462 0 0 RLI CORP COM 749607107 266 3868 SH DFND 1 3868 0 0 ROBERT HALF INTL INC COM 770323103 854 22392 SH DFND 1 22392 0 0 ROCKET FUEL INC COM 773111109 25 11206 SH DFND 1 11206 0 0 ROCKWELL AUTOMATION INC COM 773903109 821 7147 SH DFND 1 7147 0 0 ROCKWELL COLLINS INC COM 774341101 3019 35456 SH DFND 1 35456 0 0 ROCKWELL MEDICAL TECH COM 774374102 106 14005 SH DFND 1 14005 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 261 8157 SH DFND 1 8157 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 281 6951 SH DFND 1 6951 0 0 ROPER INDS INC NEW COM 776696106 2116 12407 SH DFND 1 12407 0 0 ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 29 25005 SH DFND 1 25005 0 0 ROSS STORES INC COM 778296103 431 7603 SH DFND 1 7603 0 0 ROUSE PPTYS INC COM 779287101 325 17815 SH DFND 1 17815 0 0 ROVI CORP COM 779376102 163 10434 SH DFND 1 10434 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 933 52839 SH DFND 1 52839 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2788 47179 SH DFND 1 47179 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 889 189135 SH DFND 1 189135 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 585 23237 SH DFND 1 23237 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 390 15569 SH DFND 1 15569 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 887 13206 SH DFND 1 13206 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 554 9896 SH DFND 1 9896 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1516 27453 SH DFND 1 27453 0 0 ROYAL GOLD INC COM 780287108 405 5629 SH DFND 1 5629 0 0 RPC INC COM 749660106 182 11732 SH DFND 1 11732 0 0 RPM INTL INC COM 749685103 466 9322 SH DFND 1 9322 0 0 RTI BIOLOGICS INC COM 74975N105 108 30173 SH DFND 1 30173 0 0 RUBICON TECHNOLOGY INC COM 78112T107 7 10633 SH DFND 1 10633 0 0 RUBY TUESDAY INC COM 781182100 106 29262 SH DFND 1 29262 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 267 17210 SH DFND 1 17210 0 0 RUSH ENTERPRISES INC CL A 781846209 208 9662 SH DFND 1 9662 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 168 10511 SH DFND 1 10511 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1810 26023 SH DFND 1 26023 0 0 RYDER SYS INC COM 783549108 1878 30709 SH DFND 1 30709 0 0 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 752 9363 SH DFND 1 9363 0 0 RYDEX ETF TRUST TOP 50 ETF 78355W205 234 1582 SH DFND 1 1582 0 0 RYDEX ETF TRUST S&P500 PUR VAL 78355W304 202 3952 SH DFND 1 3952 0 0 RYDEX ETF TRUST S&P500 PUR GRW 78355W403 652 8053 SH DFND 1 8053 0 0 RYDEX ETF TRUST RUSS MIDCAP EQ 78355W577 583 11535 SH DFND 1 11535 0 0 RYDEX ETF TRUST S&PMC400 PURGR 78355W601 1297 10671 SH DFND 1 10671 0 0 RYDEX ETF TRUST S&PSC600 PURVL 78355W700 242 4247 SH DFND 1 4247 0 0 RYDEX ETF TRUST S&PSC600 PURGR 78355W809 1047 12751 SH DFND 1 12751 0 0 RYDEX ETF TRUST TECHNOLOGY ETF 78355W817 722 7700 SH DFND 1 7700 0 0 RYDEX ETF TRUST INDLS ETF 78355W833 1653 18815 SH DFND 1 18815 0 0 RYDEX ETF TRUST FINANCIAL ETF 78355W858 566 13288 SH DFND 1 13288 0 0 RYDEX ETF TRUST ENERGY ETF 78355W866 1829 32652 SH DFND 1 32652 0 0 RYDEX ETF TRUST CONSUMR DISCRT 78355W882 564 6717 SH DFND 1 6717 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 479 9448 SH DFND 1 9448 0 0 S&P GLOBAL INC COM 78409V104 902 8412 SH DFND 1 8412 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 900 43632 SH DFND 1 43632 0 0 SABRE CORP COM 78573M104 229 8540 SH DFND 1 8540 0 0 SAEXPLORATION HLDGS INC COM 78636X105 44 358445 SH DFND 1 358445 0 0 SAFETY INS GROUP INC COM 78648T100 643 10444 SH DFND 1 10444 0 0 SALESFORCE COM INC COM 79466L302 5094 64148 SH DFND 1 64148 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 298 10121 SH DFND 1 10121 0 0 SAMSON OIL & GAS LTD SPON ADR NEW 796043206 21 30028 SH DFND 1 30028 0 0 SANDERSON FARMS INC COM 800013104 278 3208 SH DFND 1 3208 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 31 18282 SH DFND 1 18282 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 138 30957 SH DFND 1 30957 0 0 SANMINA CORPORATION COM 801056102 292 10903 SH DFND 1 10903 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 842 20126 SH DFND 1 20126 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 122 11826 SH DFND 1 11826 0 0 SAP AG SPON ADR 803054204 4154 55367 SH DFND 1 55367 0 0 SCANA CORP NEW COM 80589M102 765 10111 SH DFND 1 10111 0 0 SCANSOURCE INC COM 806037107 273 7364 SH DFND 1 7364 0 0 SCHEIN HENRY INC COM 806407102 1602 9060 SH DFND 1 9060 0 0 SCHLUMBERGER LTD COM 806857108 2144 27118 SH DFND 1 27118 0 0 SCHNITZER STL INDS CL A 806882106 264 15002 SH DFND 1 15002 0 0 SCHWAB CHARLES CORP NEW COM 808513105 6398 252790 SH DFND 1 252790 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 245 4869 SH DFND 1 4869 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 228 10673 SH DFND 1 10673 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 759 31988 SH DFND 1 31988 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 993 33846 SH DFND 1 33846 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3147 58576 SH DFND 1 58576 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 362 6471 SH DFND 1 6471 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 593 11644 SH DFND 1 11644 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4178 196258 SH DFND 1 196258 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 367 12733 SH DFND 1 12733 0 0 SCORPIO TANKERS INC SHS Y7542C106 118 28212 SH DFND 1 28212 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 187 11796 SH DFND 1 11796 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 217 3488 SH DFND 1 3488 0 0 SCYNEXIS INC COM 811292101 25 11319 SH DFND 1 11319 0 0 SEABRIDGE GOLD INC COM 811916105 450 30660 SH DFND 1 30660 0 0 SEACHANGE INTL INC COM 811699107 60 18774 SH DFND 1 18774 0 0 SEACOR HOLDINGS INC COM 811904101 213 3680 SH DFND 1 3680 0 0 SEALED AIR CORP NEW COM 81211K100 1543 33558 SH DFND 1 33558 0 0 SEASPAN CORP SHS Y75638109 779 55781 SH DFND 1 55781 0 0 SEATTLE GENETICS INC COM 812578102 438 10843 SH DFND 1 10843 0 0 SEAWORLD ENTMT INC COM 81282V100 701 48884 SH DFND 1 48884 0 0 SEI INVESTMENTS CO COM 784117103 415 8636 SH DFND 1 8636 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 333 7182 SH DFND 1 7182 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 290 4040 SH DFND 1 4040 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 538 9753 SH DFND 1 9753 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2696 34533 SH DFND 1 34533 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 243 3564 SH DFND 1 3564 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5446 238271 SH DFND 1 238271 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4089 73004 SH DFND 1 73004 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 3617 83410 SH DFND 1 83410 0 0 SELECT SECTOR SPDR TR FINL SVCS SELC 81369Y878 209 7276 SH DFND 1 7276 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2845 54229 SH DFND 1 54229 0 0 SELECTIVE INS GROUP INC COM 816300107 370 9694 SH DFND 1 9694 0 0 SEMPRA ENERGY COM 816851109 1303 11428 SH DFND 1 11428 0 0 SEMTECH CORP COM 816850101 447 18720 SH DFND 1 18720 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2460 118088 SH DFND 1 118088 0 0 SENOMYX INC COM 81724Q107 123 44816 SH DFND 1 44816 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 561 16084 SH DFND 1 16084 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 222 3123 SH DFND 1 3123 0 0 SEQUENOM INC COM NEW 817337405 87 94935 SH DFND 1 94935 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 836 16771 SH DFND 1 16771 0 0 SERVICE CORP INTL COM 817565104 376 13902 SH DFND 1 13902 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 565 14186 SH DFND 1 14186 0 0 SERVICENOW INC COM 81762P102 629 9480 SH DFND 1 9480 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 240 4862 SH DFND 1 4862 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 453 23649 SH DFND 1 23649 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 301 8922 SH DFND 1 8922 0 0 SHERWIN WILLIAMS CO COM 824348106 2213 7535 SH DFND 1 7535 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 215 14576 SH DFND 1 14576 0 0 SHIRE PLC SPONSORED ADR 82481R106 11419 62032 SH DFND 1 62032 0 0 SHORETEL INC COM 825211105 100 14997 SH DFND 1 14997 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 136 10004 SH DFND 1 10004 0 0 SIEBERT FINL CORP COM 826176109 13 11163 SH DFND 1 11163 0 0 SIERRA WIRELESS INC COM 826516106 261 15413 SH DFND 1 15413 0 0 SIGMA DESIGNS INC COM 826565103 114 17773 SH DFND 1 17773 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2511 20100 SH DFND 1 20100 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1951 23679 SH DFND 1 23679 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 58 11591 SH DFND 1 11591 0 0 SILICON LABORATORIES INC COM 826919102 1466 30075 SH DFND 1 30075 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 181 14894 SH DFND 1 14894 0 0 SILVER STD RES INC COM 82823L106 371 28595 SH DFND 1 28595 0 0 SILVER WHEATON CORP COM 828336107 442 18816 SH DFND 1 18816 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2138 9858 SH DFND 1 9858 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 289 7233 SH DFND 1 7233 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 890 29811 SH DFND 1 29811 0 0 SIRIUS XM HLDGS INC COM 82968B103 7266 1839464 SH DFND 1 1839464 0 0 SKECHERS U S A INC CL A 830566105 280 9411 SH DFND 1 9411 0 0 SKULLCANDY INC COM 83083J104 178 28927 SH DFND 1 28927 0 0 SKYLINE MED INC COM NEW 83084T309 18 118277 SH DFND 1 118277 0 0 SKYWEST INC COM 830879102 343 12978 SH DFND 1 12978 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1125 17774 SH DFND 1 17774 0 0 SLM CORP COM 78442P106 133 21489 SH DFND 1 21489 0 0 SM ENERGY CO COM 78454L100 425 15733 SH DFND 1 15733 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 506 14742 SH DFND 1 14742 0 0 SMITH A O COM 831865209 334 3789 SH DFND 1 3789 0 0 SMITH MICRO SOFTWARE INC COM 832154108 24 39905 SH DFND 1 39905 0 0 SMUCKER J M CO COM NEW 832696405 768 5038 SH DFND 1 5038 0 0 SOHU COM INC COM 83408W103 261 6903 SH DFND 1 6903 0 0 SOLAR CAP LTD COM 83413U100 213 11164 SH DFND 1 11164 0 0 SONIC CORP COM 835451105 381 14101 SH DFND 1 14101 0 0 SONOCO PRODS CO COM 835495102 539 10849 SH DFND 1 10849 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 37 17013 SH DFND 1 17013 0 0 SOUFUN HLDGS LTD ADR 836034108 336 66859 SH DFND 1 66859 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 20 10016 SH DFND 1 10016 0 0 SOUTHERN CO COM 842587107 259 4833 SH DFND 1 4833 0 0 SOUTHERN COPPER CORP COM 84265V105 729 27030 SH DFND 1 27030 0 0 SOUTHWEST AIRLS CO COM 844741108 2271 57930 SH DFND 1 57930 0 0 SOUTHWEST GAS CORP COM 844895102 5282 67104 SH DFND 1 67104 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3729 296387 SH DFND 1 296387 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1837 17510 SH DFND 1 17510 0 0 SPARK NETWORKS INC COM 84651P100 50 31613 SH DFND 1 31613 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1088 6076 SH DFND 1 6076 0 0 SPDR DOW JONES INDL AVRG ETF CALL 78467X909 20317 113500 SH Call DFND 1 113500 0 0 SPDR DOW JONES INDL AVRG ETF PUT 78467X959 19171 107100 SH Put DFND 1 107100 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 667 5275 SH DFND 1 5275 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 312 9148 SH DFND 1 9148 0 0 SPDR INDEX SHS FDS SPDR DJ EURO ETF 78463X202 1681 53942 SH DFND 1 53942 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 287 3833 SH DFND 1 3833 0 0 SPDR INDEX SHS FDS MSCI JAP QUAL 78463X368 292 4577 SH DFND 1 4577 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 952 13624 SH DFND 1 13624 0 0 SPDR INDEX SHS FDS WRLD QUAL MIX 78463X418 565 9119 SH DFND 1 9119 0 0 SPDR INDEX SHS FDS EM QUAL MIX 78463X426 1185 23770 SH DFND 1 23770 0 0 SPDR INDEX SHS FDS EAFE QUAL MIX 78463X434 1418 26464 SH DFND 1 26464 0 0 SPDR INDEX SHS FDS SPDR MSCI BEYOND 78463X442 521 10355 SH DFND 1 10355 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 1293 23273 SH DFND 1 23273 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 260 9671 SH DFND 1 9671 0 0 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 489 29581 SH DFND 1 29581 0 0 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 262 8567 SH DFND 1 8567 0 0 SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 188 10517 SH DFND 1 10517 0 0 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 276 9880 SH DFND 1 9880 0 0 SPDR INDEX SHS FDS INTL FINL ETF 78463X699 521 31422 SH DFND 1 31422 0 0 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 216 5028 SH DFND 1 5028 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 438 11133 SH DFND 1 11133 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 418 21841 SH DFND 1 21841 0 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 488 8941 SH DFND 1 8941 0 0 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 367 8304 SH DFND 1 8304 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 964 31672 SH DFND 1 31672 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1381 33328 SH DFND 1 33328 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 383 15381 SH DFND 1 15381 0 0 SPDR SER TR SPDR BOFA ML 78468R507 426 14581 SH DFND 1 14581 0 0 SPDR SER TR SPDR BOFA CRSS 78468R606 221 8565 SH DFND 1 8565 0 0 SPDR SER TR S&P1500MOMTILT 78468R705 893 9875 SH DFND 1 9875 0 0 SPDR SER TR NUVN BRCLY MUNI 78468R721 1004 19844 SH DFND 1 19844 0 0 SPDR SER TR NUVN BR SHT MUNI 78468R739 270 5509 SH DFND 1 5509 0 0 SPDR SER TR RUSSELL LOW VOL 78468R754 991 15564 SH DFND 1 15564 0 0 SPDR SER TR RUSSELL MOMENTUM 78468R762 1063 17426 SH DFND 1 17426 0 0 SPDR SER TR SP500 FOSL ETF 78468R796 1269 25338 SH DFND 1 25338 0 0 SPDR SER TR RUSS1000LOWVOL 78468R804 544 6821 SH DFND 1 6821 0 0 SPDR SER TR S&P 500 BUYBCK 78468R820 304 6610 SH DFND 1 6610 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 395 7516 SH DFND 1 7516 0 0 SPDR SERIES TRUST SPDR S&P1500VL 78464A128 651 8266 SH DFND 1 8266 0 0 SPDR SERIES TRUST SHRT INTL ETF 78464A334 2220 70667 SH DFND 1 70667 0 0 SPDR SERIES TRUST BARCLY CNV ETF 78464A359 844 19253 SH DFND 1 19253 0 0 SPDR SERIES TRUST BARCLY CAP ETF 78464A367 535 12680 SH DFND 1 12680 0 0 SPDR SERIES TRUST INTERMD CR ETF 78464A375 286 8193 SH DFND 1 8193 0 0 SPDR SERIES TRUST CAP MORTG ETF 78464A383 1001 36753 SH DFND 1 36753 0 0 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 1165 41843 SH DFND 1 41843 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 1066 29873 SH DFND 1 29873 0 0 SPDR SERIES TRUST BRCLYS NY BD ETF 78464A433 631 25638 SH DFND 1 25638 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 248 4508 SH DFND 1 4508 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 352 8076 SH DFND 1 8076 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 352 3541 SH DFND 1 3541 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 2408 40534 SH DFND 1 40534 0 0 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 1252 15691 SH DFND 1 15691 0 0 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 321 5213 SH DFND 1 5213 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1509 33016 SH DFND 1 33016 0 0 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 2404 62607 SH DFND 1 62607 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1690 40282 SH DFND 1 40282 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1270 36496 SH DFND 1 36496 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 191 10192 SH DFND 1 10192 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 1473 60340 SH DFND 1 60340 0 0 SPDR SERIES TRUST SPDR KBW CAP ETF 78464A771 200 5542 SH DFND 1 5542 0 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 1470 48238 SH DFND 1 48238 0 0 SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 682 4396 SH DFND 1 4396 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 3983 73642 SH DFND 1 73642 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1649 49161 SH DFND 1 49161 0 0 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 204 6635 SH DFND 1 6635 0 0 SPDR SERIES TRUST S&P TELE COM 78464A540 795 13713 SH DFND 1 13713 0 0 SPDR TR UNIT SER 1 78462F103 72136 344364 SH DFND 1 344364 0 0 SPDR TR CALL 78462F903 897035 4282300 SH Call DFND 1 4282300 0 0 SPDR TR PUT 78462F953 747134 3566700 SH Put DFND 1 3566700 0 0 SPECTRA ENERGY CORP COM 847560109 651 17769 SH DFND 1 17769 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 1751 37115 SH DFND 1 37115 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 793 6648 SH DFND 1 6648 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 423 64368 SH DFND 1 64368 0 0 SPHERE 3D CORP NEW COM 84841L100 14 17258 SH DFND 1 17258 0 0 SPIRE INC COM 84857L101 292 4127 SH DFND 1 4127 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1196 27823 SH DFND 1 27823 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 172 13490 SH DFND 1 13490 0 0 SPLUNK INC COM 848637104 1311 24194 SH DFND 1 24194 0 0 SPRINT CORP COM SER 1 85207U105 232 51219 SH DFND 1 51219 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 375 53565 SH DFND 1 53565 0 0 SPROUTS FMRS MKT INC COM 85208M102 536 23390 SH DFND 1 23390 0 0 SPX CORP COM 784635104 237 15958 SH DFND 1 15958 0 0 SQUARE INC CL A 852234103 136 15037 SH DFND 1 15037 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 696 28584 SH DFND 1 28584 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 499 10685 SH DFND 1 10685 0 0 SSGA ACTIVE ETF TR INC OM ALLO ETF 78467V202 721 23087 SH DFND 1 23087 0 0 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 10240 201696 SH DFND 1 201696 0 0 ST JUDE MED INC COM 790849103 870 11149 SH DFND 1 11149 0 0 STAGE STORES INC COM NEW 85254C305 80 16305 SH DFND 1 16305 0 0 STANLEY BLACK & DECKER INC COM 854502101 3224 28984 SH DFND 1 28984 0 0 STAPLES INC COM 855030102 1094 126918 SH DFND 1 126918 0 0 STAR BULK CARRIERS CORP SHS PAR Y8162K204 42 14287 SH DFND 1 14287 0 0 STARBUCKS CORP COM 855244109 310 5432 SH DFND 1 5432 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 747 10100 SH DFND 1 10100 0 0 STARZ LIBRTY CAP COM A 85571Q102 871 29127 SH DFND 1 29127 0 0 STATE STR CORP COM 857477103 4858 90097 SH DFND 1 90097 0 0 STATOILHYDRO ASA SPONSORED ADR 85771P102 257 14871 SH DFND 1 14871 0 0 STEALTHGAS INC SHS Y81669106 78 20733 SH DFND 1 20733 0 0 STEEL DYNAMICS INC COM 858119100 4480 182868 SH DFND 1 182868 0 0 STEELCASE INC CL A 858155203 192 14133 SH DFND 1 14133 0 0 STELLAR BIOTECHNOLOGIES INC COM NEW 85855A203 65 17108 SH DFND 1 17108 0 0 STEMCELLS INC COM 85857R303 30 75095 SH DFND 1 75095 0 0 STEREOTAXIS INC COM NEW 85916J409 11 11174 SH DFND 1 11174 0 0 STERICYCLE INC COM 858912108 1051 10095 SH DFND 1 10095 0 0 STERIS PLC SHS USD G84720104 215 3133 SH DFND 1 3133 0 0 STEWART INFORMATION SVCS COR COM 860372101 587 14174 SH DFND 1 14174 0 0 STIFEL FINL CORP COM 860630102 416 13240 SH DFND 1 13240 0 0 STILLWATER MNG CO COM 86074Q102 449 37926 SH DFND 1 37926 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 212 36039 SH DFND 1 36039 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 144 10911 SH DFND 1 10911 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 410 28909 SH DFND 1 28909 0 0 STONERIDGE INC COM 86183P102 247 16534 SH DFND 1 16534 0 0 STORE CAP CORP COM 862121100 288 9793 SH DFND 1 9793 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 214 7735 SH DFND 1 7735 0 0 STRATA SKIN SCIENCES INC COM 86272A107 13 21781 SH DFND 1 21781 0 0 STRATASYS LTD SHS M85548101 260 11342 SH DFND 1 11342 0 0 STRATEGY SHS US EQT ROT ETF 86280R100 524 13727 SH DFND 1 13727 0 0 STRYKER CORP COM 863667101 1337 11156 SH DFND 1 11156 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 682 20424 SH DFND 1 20424 0 0 SUN LIFE FINL INC COM 866796105 403 12304 SH DFND 1 12304 0 0 SUNCOKE ENERGY INC COM 86722A103 64 10978 SH DFND 1 10978 0 0 SUNCOKE ENERGY PARTNERS L P COM UNIT REP LT 86722Y101 142 13147 SH DFND 1 13147 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 18 32283 SH DFND 1 32283 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 421 14636 SH DFND 1 14636 0 0 SUNOPTA INC COM 8676EP108 138 32962 SH DFND 1 32962 0 0 SUNRUN INC COM 86771W105 176 29670 SH DFND 1 29670 0 0 SUNSHINE HEART INC COM 86782U106 6 13048 SH DFND 1 13048 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 163 13528 SH DFND 1 13528 0 0 SUNTRUST BKS INC COM 867914103 973 23692 SH DFND 1 23692 0 0 SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 4 22609 SH DFND 1 22609 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 840 45634 SH DFND 1 45634 0 0 SUPERIOR INDS INTL INC COM 868168105 236 8801 SH DFND 1 8801 0 0 SUPERVALU INC COM 868536103 111 23493 SH DFND 1 23493 0 0 SUPPORT COM INC COM 86858W101 35 41055 SH DFND 1 41055 0 0 SVB FINL GROUP COM 78486Q101 349 3671 SH DFND 1 3671 0 0 SYKES ENTERPRISES INC COM 871237103 335 11568 SH DFND 1 11568 0 0 SYMANTEC CORP COM 871503108 876 42637 SH DFND 1 42637 0 0 SYNAPTICS INC COM 87157D109 235 4372 SH DFND 1 4372 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 556 17464 SH DFND 1 17464 0 0 SYNCHRONY FINL COM 87165B103 657 26006 SH DFND 1 26006 0 0 SYNERGY RES CORP COM 87164P103 720 108141 SH DFND 1 108141 0 0 SYNGENTA AG SPONSORED ADR 87160A100 1220 15886 SH DFND 1 15886 0 0 SYNNEX CORP COM 87162W100 611 6449 SH DFND 1 6449 0 0 SYNOPSYS INC COM 871607107 679 12556 SH DFND 1 12556 0 0 SYNOVUS FINL CORP COM NEW 87161C501 335 11567 SH DFND 1 11567 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 11 42659 SH DFND 1 42659 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 106 59109 SH DFND 1 59109 0 0 SYSCO CORP COM 871829107 1628 32084 SH DFND 1 32084 0 0 T2 BIOSYSTEMS INC COM 89853L104 100 12625 SH DFND 1 12625 0 0 TABLEAU SOFTWARE INC CL A 87336U105 526 10745 SH DFND 1 10745 0 0 TAHOE RES INC COM 873868103 1487 99320 SH DFND 1 99320 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 299 11405 SH DFND 1 11405 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 440 11606 SH DFND 1 11606 0 0 TALEN ENERGY CORP COM 87422J105 166 12226 SH DFND 1 12226 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 360 7815 SH DFND 1 7815 0 0 TANDEM DIABETES CARE INC COM 875372104 220 29179 SH DFND 1 29179 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 371 9228 SH DFND 1 9228 0 0 TARGA RES CORP COM 87612G101 753 17867 SH DFND 1 17867 0 0 TARGET CORP COM 87612E106 1814 25976 SH DFND 1 25976 0 0 TASEKO MINES LTD COM 876511106 10 19692 SH DFND 1 19692 0 0 TASER INTL INC COM 87651B104 451 18134 SH DFND 1 18134 0 0 TAUBMAN CTRS INC COM 876664103 610 8220 SH DFND 1 8220 0 0 TCF FINL CORP COM 872275102 870 68763 SH DFND 1 68763 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 63 11529 SH DFND 1 11529 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 390 13709 SH DFND 1 13709 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 709 17439 SH DFND 1 17439 0 0 TECH DATA CORP COM 878237106 760 10582 SH DFND 1 10582 0 0 TECK RESOURCES LTD CL B 878742204 439 33405 SH DFND 1 33405 0 0 TECO ENERGY INC COM 872375100 2709 97996 SH DFND 1 97996 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 454 40387 SH DFND 1 40387 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 162 27193 SH DFND 1 27193 0 0 TEEKAY TANKERS LTD CL A Y8565N102 294 98576 SH DFND 1 98576 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 666 81489 SH DFND 1 81489 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 171 26656 SH DFND 1 26656 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 294 2965 SH DFND 1 2965 0 0 TELEFONICA S A SPONSORED ADR 879382208 361 38087 SH DFND 1 38087 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 370 58206 SH DFND 1 58206 0 0 TEMPUR PEDIC INTL INC COM 88023U101 1062 19193 SH DFND 1 19193 0 0 TENARIS S A SPONSORED ADR 88031M109 5637 195459 SH DFND 1 195459 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 492 17806 SH DFND 1 17806 0 0 TENGASCO INC COM PAR 88033R502 14 18171 SH DFND 1 18171 0 0 TENNECO INC COM 880349105 325 6975 SH DFND 1 6975 0 0 TERADATA CORP DEL COM 88076W103 872 34782 SH DFND 1 34782 0 0 TERADYNE INC COM 880770102 1605 81491 SH DFND 1 81491 0 0 TEREX CORP NEW COM 880779103 548 26983 SH DFND 1 26983 0 0 TERNIUM SA SPON ADR 880890108 257 13480 SH DFND 1 13480 0 0 TESARO INC COM 881569107 228 2718 SH DFND 1 2718 0 0 TESLA MTRS INC COM 88160R101 902 4247 SH DFND 1 4247 0 0 TESORO CORP COM 881609101 1587 21189 SH DFND 1 21189 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 1034 33760 SH DFND 1 33760 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1206 58844 SH DFND 1 58844 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4041 80444 SH DFND 1 80444 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 379 8104 SH DFND 1 8104 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 272 1612 SH DFND 1 1612 0 0 TEXAS ROADHOUSE INC CL A 882681109 410 8986 SH DFND 1 8986 0 0 TEXTRON INC COM 883203101 4505 123210 SH DFND 1 123210 0 0 TG THERAPEUTICS INC COM 88322Q108 263 43326 SH DFND 1 43326 0 0 THERAPEUTICSMD INC COM 88338N107 115 13571 SH DFND 1 13571 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 720 4870 SH DFND 1 4870 0 0 THOMSON REUTERS CORP COM 884903105 1644 40678 SH DFND 1 40678 0 0 TIDEWATER INC COM 886423102 72 16268 SH DFND 1 16268 0 0 TIER REIT INC COM NEW 88650V208 185 12095 SH DFND 1 12095 0 0 TIFFANY & CO NEW COM 886547108 479 7903 SH DFND 1 7903 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 428 40596 SH DFND 1 40596 0 0 TIME INC NEW COM 887228104 232 14073 SH DFND 1 14073 0 0 TIME WARNER INC COM NEW 887317303 260 3534 SH DFND 1 3534 0 0 TIMKEN CO COM 887389104 1277 41642 SH DFND 1 41642 0 0 TIMKENSTEEL CORP COM 887399103 137 14210 SH DFND 1 14210 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 269 49157 SH DFND 1 49157 0 0 TIVO INC COM 888706108 138 13908 SH DFND 1 13908 0 0 TJX COS INC NEW COM 872540109 1856 24038 SH DFND 1 24038 0 0 T-MOBILE US INC COM 872590104 518 11977 SH DFND 1 11977 0 0 TOLL BROTHERS INC COM 889478103 3226 119869 SH DFND 1 119869 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 567 8724 SH DFND 1 8724 0 0 TORO CO COM 891092108 1282 14533 SH DFND 1 14533 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4392 102322 SH DFND 1 102322 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 156 10477 SH DFND 1 10477 0 0 TOTAL S A SPONSORED ADR 89151E109 2504 52055 SH DFND 1 52055 0 0 TOWERSTREAM CORP COM 892000100 52 311252 SH DFND 1 311252 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2504 25039 SH DFND 1 25039 0 0 TPG SPECIALTY LENDING INC COM 87265K102 406 24447 SH DFND 1 24447 0 0 TRACTOR SUPPLY CO COM 892356106 208 2286 SH DFND 1 2286 0 0 TRANSCANADA CORP COM 89353D107 558 12345 SH DFND 1 12345 0 0 TRANSDIGM GROUP INC COM 893641100 2568 9740 SH DFND 1 9740 0 0 TRANSENTERIX INC COM NEW 89366M201 24 19999 SH DFND 1 19999 0 0 TRANSGENOMIC INC COM NEW 89365K305 10 18817 SH DFND 1 18817 0 0 TRANSOCEAN LTD REG SHS H8817H100 300 25200 SH DFND 1 25200 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 426 52238 SH DFND 1 52238 0 0 TRAVELERS COMPANIES INC COM 89417E109 1614 13560 SH DFND 1 13560 0 0 TREEHOUSE FOODS INC COM 89469A104 1329 12950 SH DFND 1 12950 0 0 TRI POINTE HOMES INC COM 87265H109 136 11497 SH DFND 1 11497 0 0 TRIANGLE PETE CORP COM NEW 89600B201 55 193281 SH DFND 1 193281 0 0 TRICO BANCSHARES COM 896095106 223 8086 SH DFND 1 8086 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1831 75176 SH DFND 1 75176 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 100 12892 SH DFND 1 12892 0 0 TRINITY INDS INC COM 896522109 355 19097 SH DFND 1 19097 0 0 TRINSEO S A SHS L9340P101 222 5163 SH DFND 1 5163 0 0 TRIUMPH GROUP INC NEW COM 896818101 398 11219 SH DFND 1 11219 0 0 TROVAGENE INC COM NEW 897238309 71 15764 SH DFND 1 15764 0 0 TRUSTMARK CORP COM 898402102 850 34202 SH DFND 1 34202 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 215 45888 SH DFND 1 45888 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 156 17006 SH DFND 1 17006 0 0 TURQUOISE HILL RES LTD COM 900435108 476 140724 SH DFND 1 140724 0 0 TURTLE BEACH CORP COM 900450107 62 64168 SH DFND 1 64168 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2182 80679 SH DFND 1 80679 0 0 TWILIO INC CL A 90138F102 298 8172 SH DFND 1 8172 0 0 TWITTER INC COM 90184L102 1695 100218 SH DFND 1 100218 0 0 TWO HBRS INVT CORP COM 90187B101 139 16278 SH DFND 1 16278 0 0 TYCO INTL PLC SHS G91442106 2470 57982 SH DFND 1 57982 0 0 TYSON FOODS INC CL A 902494103 374 5600 SH DFND 1 5600 0 0 U M H PROPERTIES INC COM 903002103 119 10618 SH DFND 1 10618 0 0 U S GEOTHERMAL INC COM 90338S102 88 107189 SH DFND 1 107189 0 0 U S GLOBAL INVS INC CL A 902952100 18 10686 SH DFND 1 10686 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 476 120574 SH DFND 1 120574 0 0 UBS AG JERSEY BRH ALERIAN INFRST ALERIAN INFRST 902641646 367 12989 SH DFND 1 12989 0 0 UBS AG LONDON BRH FI ENHANCD ETN 90274D218 275 2283 SH DFND 1 2283 0 0 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 479 23999 SH DFND 1 23999 0 0 UBS GROUP AG SHS H42097107 803 62199 SH DFND 1 62199 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 1223 5021 SH DFND 1 5021 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 18 57519 SH DFND 1 57519 0 0 UMB FINL CORP COM 902788108 1220 22929 SH DFND 1 22929 0 0 UMPQUA HLDGS CORP COM 904214103 1197 77400 SH DFND 1 77400 0 0 UNDER ARMOUR INC CL A 904311107 910 22672 SH DFND 1 22672 0 0 UNI PIXEL INC COM NEW 904572203 32 21457 SH DFND 1 21457 0 0 UNIFIRST CORP MASS COM 904708104 1272 10991 SH DFND 1 10991 0 0 UNILEVER N V N Y SHS NEW 904784709 1219 25974 SH DFND 1 25974 0 0 UNILEVER PLC SPON ADR NEW 904767704 1193 24909 SH DFND 1 24909 0 0 UNILIFE CORP NEW COM NEW 90478E301 43 12965 SH DFND 1 12965 0 0 UNION BANKSHARES CORP NEW COM 90539J109 278 11250 SH DFND 1 11250 0 0 UNION PAC CORP COM 907818108 3587 41111 SH DFND 1 41111 0 0 UNISYS CORP COM NEW 909214306 597 82010 SH DFND 1 82010 0 0 UNIT CORP COM 909218109 211 13556 SH DFND 1 13556 0 0 UNITED BANKSHARES INC WEST V COM 909907107 627 16703 SH DFND 1 16703 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 473 25870 SH DFND 1 25870 0 0 UNITED CONTL HLDGS INC COM 910047109 1443 35172 SH DFND 1 35172 0 0 UNITED DEV FDG IV COM 910187103 0 30131 SH DFND 1 30131 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 43 21467 SH DFND 1 21467 0 0 UNITED ONLINE INC COM NEW 911268209 144 13100 SH DFND 1 13100 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2896 26889 SH DFND 1 26889 0 0 UNITED RENTALS INC COM 911363109 734 10942 SH DFND 1 10942 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 690 79861 SH DFND 1 79861 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 667 57682 SH DFND 1 57682 0 0 UNITED STATES STL CORP NEW COM 912909108 1087 64468 SH DFND 1 64468 0 0 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 150 14130 SH DFND 1 14130 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 272 14034 SH DFND 1 14034 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5418 52831 SH DFND 1 52831 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1435 10165 SH DFND 1 10165 0 0 UNIVAR INC COM 91336L107 261 13813 SH DFND 1 13813 0 0 UNIVERSAL FST PRODS INC COM 913543104 238 2567 SH DFND 1 2567 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 382 2847 SH DFND 1 2847 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 54 23945 SH DFND 1 23945 0 0 UNUM GROUP COM 91529Y106 2817 88612 SH DFND 1 88612 0 0 UR ENERGY INC COM 91688R108 9 15483 SH DFND 1 15483 0 0 URANIUM ENERGY CORP COM 916896103 126 143678 SH DFND 1 143678 0 0 URANIUM RES INC COM 916901705 48 30123 SH DFND 1 30123 0 0 URBAN EDGE PPTYS COM 91704F104 306 10243 SH DFND 1 10243 0 0 US BANCORP DEL COM NEW 902973304 5488 136075 SH DFND 1 136075 0 0 USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 472 32219 SH DFND 1 32219 0 0 USANA HEALTH SCIENCES INC COM 90328M107 445 3997 SH DFND 1 3997 0 0 V F CORP COM 918204108 2429 39498 SH DFND 1 39498 0 0 VAALCO ENERGY INC COM NEW 91851C201 35 32702 SH DFND 1 32702 0 0 VALE S A ADR 91912E105 88 17349 SH DFND 1 17349 0 0 VALE S A ADR REPSTG PFD 91912E204 688 171464 SH DFND 1 171464 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1966 97627 SH DFND 1 97627 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1513 29660 SH DFND 1 29660 0 0 VALHI INC NEW COM 918905100 25 15788 SH DFND 1 15788 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 815 16773 SH DFND 1 16773 0 0 VALLEY NATL BANCORP COM 919794107 199 21784 SH DFND 1 21784 0 0 VALMONT INDS INC COM 920253101 738 5456 SH DFND 1 5456 0 0 VALSPAR CORP COM 920355104 1809 16749 SH DFND 1 16749 0 0 VAN ECK MERK GOLD TR GOLD SHS 921078101 264 20144 SH DFND 1 20144 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1486 53624 SH DFND 1 53624 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 2057 86482 SH DFND 1 86482 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 737 22806 SH DFND 1 22806 0 0 VANECK VECTORS ETF TR TREAS HEDGED HIG 92189F395 212 9540 SH DFND 1 9540 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1617 92804 SH DFND 1 92804 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 505 18140 SH DFND 1 18140 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 620 24998 SH DFND 1 24998 0 0 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 275 13021 SH DFND 1 13021 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 701 28227 SH DFND 1 28227 0 0 VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 712 27085 SH DFND 1 27085 0 0 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 1068 21348 SH DFND 1 21348 0 0 VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 1099 66336 SH DFND 1 66336 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 268 4701 SH DFND 1 4701 0 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 350 4519 SH DFND 1 4519 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 676 6610 SH DFND 1 6610 0 0 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 1572 37097 SH DFND 1 37097 0 0 VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 1011 28603 SH DFND 1 28603 0 0 VANECK VECTORS ETF TR POLAND ETF 92189F783 371 28664 SH DFND 1 28664 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3757 88196 SH DFND 1 88196 0 0 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 152 10119 SH DFND 1 10119 0 0 VANECK VECTORS ETF TR BDC INC OME ETF 92189F411 414 24846 SH DFND 1 24846 0 0 VANECK VECTORS ETF TR HIGH INC OME MLP 92189F288 504 21215 SH DFND 1 21215 0 0 VANECK VECTORS ETF TR MTG REIT INC OME 92189F452 823 38121 SH DFND 1 38121 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 351 3576 SH DFND 1 3576 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1159 13163 SH DFND 1 13163 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 750 9249 SH DFND 1 9249 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 285 3378 SH DFND 1 3378 0 0 VANGUARD INDEX FDS REIT ETF 922908553 212 2388 SH DFND 1 2388 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 303 2448 SH DFND 1 2448 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 213 2021 SH DFND 1 2021 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 353 3680 SH DFND 1 3680 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 702 6549 SH DFND 1 6549 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 474 2468 SH DFND 1 2468 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3202 34400 SH DFND 1 34400 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 681 15904 SH DFND 1 15904 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 1091 30956 SH DFND 1 30956 0 0 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 1060 19024 SH DFND 1 19024 0 0 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 1248 26743 SH DFND 1 26743 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2697 54504 SH DFND 1 54504 0 0 VANGUARD MUN BD FD INC TAX-EXEMPT BD 922907746 651 12362 SH DFND 1 12362 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM GOV 92206C102 1052 17123 SH DFND 1 17123 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 818 10118 SH DFND 1 10118 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 309 3122 SH DFND 1 3122 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 809 12041 SH DFND 1 12041 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 213 2256 SH DFND 1 2256 0 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 1488 17475 SH DFND 1 17475 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2030 22709 SH DFND 1 22709 0 0 VANGUARD STAR FD INTL STK IDXFD 921909768 259 5829 SH DFND 1 5829 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 474 13419 SH DFND 1 13419 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 241 3006 SH DFND 1 3006 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 733 5307 SH DFND 1 5307 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1755 24545 SH DFND 1 24545 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 321 2275 SH DFND 1 2275 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1009 10608 SH DFND 1 10608 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1313 27725 SH DFND 1 27725 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 515 4844 SH DFND 1 4844 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 659 6158 SH DFND 1 6158 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 453 3953 SH DFND 1 3953 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 532 5408 SH DFND 1 5408 0 0 VARIAN MED SYS INC COM 92220P105 929 11297 SH DFND 1 11297 0 0 VCA ANTECH INC COM 918194101 709 10490 SH DFND 1 10490 0 0 VECTOR GROUP LTD COM 92240M108 292 13006 SH DFND 1 13006 0 0 VECTREN CORP COM 92240G101 598 11363 SH DFND 1 11363 0 0 VECTRUS INC COM 92242T101 248 8705 SH DFND 1 8705 0 0 VENTAS INC COM 92276F100 919 12617 SH DFND 1 12617 0 0 VERASTEM INC COM 92337C104 44 33716 SH DFND 1 33716 0 0 VEREIT INC COM 92339V100 1523 150211 SH DFND 1 150211 0 0 VERICEL CORP COM 92346J108 26 11774 SH DFND 1 11774 0 0 VERINT SYS INC COM 92343X100 489 14766 SH DFND 1 14766 0 0 VERISIGN INC COM 92343E102 272 3141 SH DFND 1 3141 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11223 200981 SH DFND 1 200981 0 0 VERSAR INC COM 925297103 28 25642 SH DFND 1 25642 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1108 12878 SH DFND 1 12878 0 0 VIACOM INC NEW CL B 92553P201 1177 28380 SH DFND 1 28380 0 0 VIAVI SOLUTIONS INC COM 925550105 1199 180893 SH DFND 1 180893 0 0 VICON INDS INC COM 925811101 40 78409 SH DFND 1 78409 0 0 VICTORY PORTFOLIOS II CEMP US DISCOVER 92647N774 329 9840 SH DFND 1 9840 0 0 VICTORY PORTFOLIOS II CEMP DEVELOPED E 92647N816 301 10310 SH DFND 1 10310 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 40 10390 SH DFND 1 10390 0 0 VINCE HLDG CORP COM 92719W108 77 14056 SH DFND 1 14056 0 0 VIOLIN MEMORY INC COM 92763A101 23 24682 SH DFND 1 24682 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 974 87168 SH DFND 1 87168 0 0 VIRGIN AMER INC COM VTG 92765X208 234 4163 SH DFND 1 4163 0 0 VIRNETX HOLDING CORP COM 92823T108 93 23361 SH DFND 1 23361 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 231 3249 SH DFND 1 3249 0 0 VISA INC COM CL A 92826C839 2287 30839 SH DFND 1 30839 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 403 32502 SH DFND 1 32502 0 0 VISTA GOLD CORP COM NEW 927926303 241 125526 SH DFND 1 125526 0 0 VISTEON CORP COM NEW 92839U206 1304 19818 SH DFND 1 19818 0 0 VITAL THERAPIES INC COM 92847R104 78 12593 SH DFND 1 12593 0 0 VIVINT SOLAR INC COM 92854Q106 116 37775 SH DFND 1 37775 0 0 VIVUS INC COM 928551100 48 42944 SH DFND 1 42944 0 0 VMWARE INC CL A COM 928563402 1823 31854 SH DFND 1 31854 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2048 66291 SH DFND 1 66291 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 62 10549 SH DFND 1 10549 0 0 VONAGE HLDGS CORP COM 92886T201 282 46259 SH DFND 1 46259 0 0 VORNADO RLTY TR SH BEN INT 929042109 585 5846 SH DFND 1 5846 0 0 VOXELJET AG ADS 92912L107 85 18702 SH DFND 1 18702 0 0 VOYA FINL INC COM 929089100 1944 78516 SH DFND 1 78516 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 117 16913 SH DFND 1 16913 0 0 VULCAN MATLS CO COM 929160109 1796 14918 SH DFND 1 14918 0 0 W & T OFFSHORE INC COM 92922P106 118 50719 SH DFND 1 50719 0 0 W P CAREY INC COM 92936U109 517 7441 SH DFND 1 7441 0 0 WABASH NATL CORP COM 929566107 322 25343 SH DFND 1 25343 0 0 WABCO HLDGS INC COM 92927K102 1809 19756 SH DFND 1 19756 0 0 WABTEC CORP COM 929740108 4389 62496 SH DFND 1 62496 0 0 WACCAMAW BANKSHARES INC COM 929741106 0 652041 SH DFND 1 652041 0 0 WADDELL & REED FINL INC CL A 930059100 1146 66569 SH DFND 1 66569 0 0 WAL MART STORES INC COM 931142103 2295 31430 SH DFND 1 31430 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2594 31150 SH DFND 1 31150 0 0 WASHINGTON FED INC COM 938824109 374 15407 SH DFND 1 15407 0 0 WASTE CONNECTIONS INC COM 94106B101 1321 18337 SH DFND 1 18337 0 0 WASTE MGMT INC DEL COM 94106L109 918 13851 SH DFND 1 13851 0 0 WATERS CORP COM 941848103 580 4121 SH DFND 1 4121 0 0 WAYFAIR INC CL A 94419L101 291 7472 SH DFND 1 7472 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 2607 469795 SH DFND 1 469795 0 0 WEBMD HEALTH CORP CL A 94770V102 504 8671 SH DFND 1 8671 0 0 WEC ENERGY GROUP INC COM 92939U106 2566 39293 SH DFND 1 39293 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 439 37775 SH DFND 1 37775 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 311 7622 SH DFND 1 7622 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 342 3188 SH DFND 1 3188 0 0 WELLS FARGO & CO NEW COM 949746101 1037 21904 SH DFND 1 21904 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 279 215 SH DFND 1 215 0 0 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 215 27264 SH DFND 1 27264 0 0 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 255 20175 SH DFND 1 20175 0 0 WENDYS CO COM 95058W100 1193 123962 SH DFND 1 123962 0 0 WESBANCO INC COM 950810101 206 6650 SH DFND 1 6650 0 0 WESCO INTL INC COM 95082P105 1119 21731 SH DFND 1 21731 0 0 WESTAMERICA BANCORPORATION COM 957090103 453 9192 SH DFND 1 9192 0 0 WESTAR ENERGY INC COM 95709T100 3078 54877 SH DFND 1 54877 0 0 WESTERN ALLIANCE BANCORP COM 957638109 819 25088 SH DFND 1 25088 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 152 13664 SH DFND 1 13664 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 223 22954 SH DFND 1 22954 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 347 23124 SH DFND 1 23124 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 111 15988 SH DFND 1 15988 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 426 86915 SH DFND 1 86915 0 0 WESTERN ASSET WORLDWIDE INCO COM 957668106 231 21033 SH DFND 1 21033 0 0 WESTERN DIGITAL CORP COM 958102105 271 5732 SH DFND 1 5732 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 355 9284 SH DFND 1 9284 0 0 WESTERN REFNG INC COM 959319104 236 11455 SH DFND 1 11455 0 0 WESTERN UN CO COM 959802109 758 39522 SH DFND 1 39522 0 0 WESTLAKE CHEM CORP COM 960413102 388 9045 SH DFND 1 9045 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 135 80615 SH DFND 1 80615 0 0 WEX INC COM 96208T104 669 7545 SH DFND 1 7545 0 0 WEYERHAEUSER CO COM 962166104 1161 38996 SH DFND 1 38996 0 0 WHEELER REAL ESTATE INVT TR *W EXP 04/29/201 963025119 3 64859 SH DFND 1 64859 0 0 WHIRLPOOL CORP COM 963320106 1982 11891 SH DFND 1 11891 0 0 WHITESTONE REIT CL B SBI 966084204 172 11407 SH DFND 1 11407 0 0 WHITEWAVE FOODS CO COM CL A 966244105 1609 34280 SH DFND 1 34280 0 0 WHITING PETE CORP NEW COM 966387102 1423 153700 SH DFND 1 153700 0 0 WHOLE FOODS MKT INC COM 966837106 719 22449 SH DFND 1 22449 0 0 WIDEPOINT CORP COM 967590100 19 32089 SH DFND 1 32089 0 0 WILEY JOHN & SONS INC CL A 968223206 234 4492 SH DFND 1 4492 0 0 WILLBROS GROUP INC DEL COM 969203108 146 57759 SH DFND 1 57759 0 0 WILLIAMS COS INC DEL COM 969457100 714 33000 SH DFND 1 33000 0 0 WILLIAMS SONOMA INC COM 969904101 921 17670 SH DFND 1 17670 0 0 WILSHIRE BANCORP INC COM 97186T108 190 18246 SH DFND 1 18246 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 159 17183 SH DFND 1 17183 0 0 WINNEBAGO INDS INC COM 974637100 830 36204 SH DFND 1 36204 0 0 WINTRUST FINANCIAL CORP COM 97650W108 447 8767 SH DFND 1 8767 0 0 WISDOMTREE INVTS INC COM 97717P104 139 14155 SH DFND 1 14155 0 0 WISDOMTREE TR EM MKTS DVD GROW 97717W323 251 11526 SH DFND 1 11526 0 0 WISDOMTREE TR BRCLYS NEGATIVE 97717W364 427 10227 SH DFND 1 10227 0 0 WISDOMTREE TR KOREA HEDG EQT 97717W372 483 23785 SH DFND 1 23785 0 0 WISDOMTREE TR BARCLAYS ZERO 97717W380 4287 89959 SH DFND 1 89959 0 0 WISDOMTREE TR BOFA MERLYN NG 97717W398 631 33816 SH DFND 1 33816 0 0 WISDOMTREE TR BOFA MERLYN ZE 97717W430 762 33689 SH DFND 1 33689 0 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 413 16968 SH DFND 1 16968 0 0 WISDOMTREE TR WEAK DOLLAR US 97717X453 973 40352 SH DFND 1 40352 0 0 WISDOMTREE TR STRNG DOLLR US 97717X495 648 25231 SH DFND 1 25231 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 895 38912 SH DFND 1 38912 0 0 WISDOMTREE TR JAPAN HD RL ES 97717W638 393 16121 SH DFND 1 16121 0 0 WISDOMTREE TR US DIVD GRT FD 97717X669 218 6896 SH DFND 1 6896 0 0 WISDOMTREE TR INTL HEDGE EQT 97717X701 4847 95932 SH DFND 1 95932 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 1027 14817 SH DFND 1 14817 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 1340 35810 SH DFND 1 35810 0 0 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 446 12602 SH DFND 1 12602 0 0 WISDOMTREE TRUST INTL REAL EST 97717W331 388 14299 SH DFND 1 14299 0 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 708 35076 SH DFND 1 35076 0 0 WISDOMTREE TRUST SMLCAP EARN FD 97717W562 234 2959 SH DFND 1 2959 0 0 WISDOMTREE TRUST MDCP EARN FUND 97717W570 792 8678 SH DFND 1 8678 0 0 WISDOMTREE TRUST TTL EARNING FD 97717W596 410 5776 SH DFND 1 5776 0 0 WISDOMTREE TRUST INTL UTILITIES 97717W653 390 24350 SH DFND 1 24350 0 0 WISDOMTREE TRUST DEFA FD 97717W703 389 8686 SH DFND 1 8686 0 0 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 498 8871 SH DFND 1 8871 0 0 WISDOMTREE TRUST INTL MIDCAP DV 97717W778 346 6595 SH DFND 1 6595 0 0 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 1055 25489 SH DFND 1 25489 0 0 WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 541 14864 SH DFND 1 14864 0 0 WISDOMTREE TRUST WRLD EX-US GRWTH 97717W844 434 9185 SH DFND 1 9185 0 0 WISDOMTREE TRUST JP TOTAL DIVID 97717W851 2455 63308 SH DFND 1 63308 0 0 WISDOMTREE TRUST EUROPE SMCP DV 97717W869 1099 21528 SH DFND 1 21528 0 0 WMIH CORP COM 92936P100 41 18451 SH DFND 1 18451 0 0 WOLVERINE WORLD WIDE INC COM 978097103 406 19981 SH DFND 1 19981 0 0 WOODWARD GOVERNOR CO COM 980745103 617 10700 SH DFND 1 10700 0 0 WORKDAY INC CL 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YAHOO INC COM 984332106 2078 55332 SH DFND 1 55332 0 0 YAMANA GOLD INC COM 98462Y100 310 59685 SH DFND 1 59685 0 0 YELP INC CL A 985817105 526 17330 SH DFND 1 17330 0 0 YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 117 28925 SH DFND 1 28925 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1751 91212 SH DFND 1 91212 0 0 YUM BRANDS INC COM 988498101 2438 29400 SH DFND 1 29400 0 0 ZAGG INCORPORATED COM 98884U108 139 26546 SH DFND 1 26546 0 0 ZANETT INC COM NEW 98906R208 0 36478 SH DFND 1 36478 0 0 ZAYO GROUP HLDGS INC COM 98919V105 415 14842 SH DFND 1 14842 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1357 27089 SH DFND 1 27089 0 0 ZHONE TECHNOLOGIES INC NEW COMNEW 98950P884 15 12978 SH DFND 1 12978 0 0 ZILLOW GROUP INC CL A 98954M101 731 19952 SH DFND 1 19952 0 0 ZIMMER HLDGS INC COM 98956P102 968 8042 SH DFND 1 8042 0 0 ZION OIL & GAS INC COM 989696109 31 22586 SH DFND 1 22586 0 0 ZIONS BANCORPORATION COM 989701107 5357 213179 SH DFND 1 213179 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 487 88793 SH DFND 1 88793 0 0 ZIX CORP COM 98974P100 55 14697 SH DFND 1 14697 0 0 ZOETIS INC CL A 98978V103 1439 30313 SH DFND 1 30313 0 0 ZUMIEZ INC COM 989817101 269 18823 SH DFND 1 18823 0 0 ZYNGA INC CL A 98986T108 2695 1082442 SH DFND 1 1082442 0 0 UNITED STS DIESEL HEATING OI UNIT 911783108 276 17433 SH DFND 1 17433 0 0