The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 927 | 73,301 | SH | DFND | 2 | 73,301 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 877 | 25,895 | SH | DFND | 2 | 25,895 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 208 | 2,622 | SH | DFND | 2 | 2,622 | 0 | 0 | |
AMAZON COM INC | PUT | 023135106 | 1,638 | 3,200 | SH | Put | DFND | 2 | 3,200 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 7,964 | 481,186 | SH | DFND | 2 | 481,186 | 0 | 0 | |
APPLE INC | CALL | 037833100 | 2,934 | 26,600 | SH | Call | DFND | 2 | 26,600 | 0 | 0 |
APPLE INC | PUT | 037833100 | 1,522 | 13,800 | SH | Put | DFND | 2 | 13,800 | 0 | 0 |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 123 | 14,531 | SH | DFND | 2 | 14,531 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS AGRI37 | 06739H206 | 201 | 5,683 | SH | DFND | 2 | 5,683 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSSOFT 38 | 06739H230 | 892 | 29,510 | SH | DFND | 2 | 29,510 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSCOTTN38 | 06739H271 | 209 | 5,201 | SH | DFND | 2 | 5,201 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS GRNS37 | 06739H305 | 201 | 6,034 | SH | DFND | 2 | 6,034 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSLVSTK37 | 06739H743 | 411 | 16,591 | SH | DFND | 2 | 16,591 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S%26P MT ETN | 06740C519 | 1,376 | 105,773 | SH | DFND | 2 | 105,773 | 0 | 0 | |
BARCLAYS BK PLC | US TRES STEEP | 06740L477 | 331 | 9,412 | SH | DFND | 2 | 9,412 | 0 | 0 | |
BARCLAYS BK PLC | 10 YR TREAS BULL | 06740L493 | 357 | 4,568 | SH | DFND | 2 | 4,568 | 0 | 0 | |
BARCLAYS BK PLC | 2 YR TREAS BEAR | 06740L519 | 256 | 8,543 | SH | DFND | 2 | 8,543 | 0 | 0 | |
BARCLAYS BK PLC | 30 YR TREAS BULL | 06740L527 | 631 | 8,379 | SH | DFND | 2 | 8,379 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S%26P MLP | 06742A750 | 369 | 18,605 | SH | DFND | 2 | 18,605 | 0 | 0 | |
BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | 1,433 | 69,171 | SH | DFND | 2 | 69,171 | 0 | 0 | |
BARCLAYS BK PLC | OFI STEELPATH | 06742K618 | 284 | 17,740 | SH | DFND | 2 | 17,740 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,538 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 868 | 14,643 | SH | DFND | 2 | 14,643 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 969 | 138,603 | SH | DFND | 2 | 138,603 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 1,464 | 21,094 | SH | DFND | 2 | 21,094 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | EXCH TRAD SPVXSP | 22539T100 | 1,004 | 50,835 | SH | DFND | 2 | 50,835 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | VELSHS DLY SHTRM | 22539T423 | 17,248 | 1,416,130 | SH | DFND | 2 | 1,416,130 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | NT LKD 32 | 22542D399 | 14,210 | 1,338,010 | SH | DFND | 2 | 1,338,010 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | X LINK SILVER SH | 22542D449 | 167 | 16,775 | SH | DFND | 2 | 16,775 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | X LINK GOLD SHS | 22542D480 | 519 | 47,367 | SH | DFND | 2 | 47,367 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | VS 3XLNGNATGAS | 22542D530 | 3,317 | 424,190 | SH | DFND | 2 | 424,190 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | VS 3XINV CRUDE | 22542D548 | 11,815 | 110,945 | SH | DFND | 2 | 110,945 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | 3X INVERS SILV | 22542D654 | 616 | 9,031 | SH | DFND | 2 | 9,031 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | 3X INVERS GOLD | 22542D670 | 235 | 2,792 | SH | DFND | 2 | 2,792 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 17,156 | 704,542 | SH | DFND | 2 | 704,542 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | X LINK CUSH MLP | 22542D852 | 824 | 40,039 | SH | DFND | 2 | 40,039 | 0 | 0 | |
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 2,518 | 407,377 | SH | DFND | 2 | 407,377 | 0 | 0 | |
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 4,783 | 32,269 | SH | DFND | 2 | 32,269 | 0 | 0 | |
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 3,433 | 34,533 | SH | DFND | 2 | 34,533 | 0 | 0 | |
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 1,682 | 22,607 | SH | DFND | 2 | 22,607 | 0 | 0 | |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 2,381 | 29,460 | SH | DFND | 2 | 29,460 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 298 | 11,444 | SH | DFND | 2 | 11,444 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 370 | 15,310 | SH | DFND | 2 | 15,310 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 235 | 12,478 | SH | DFND | 2 | 12,478 | 0 | 0 | |
DEUTSCHE BK AG LDN BRH | GOLD DOUBLE SHOR | 25154H756 | 988 | 121,466 | SH | DFND | 2 | 121,466 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | DB CRUDE OIL DBL | 25154K809 | 9,609 | 94,181 | SH | DFND | 2 | 94,181 | 0 | 0 | |
DIREXION SHS ETF TR | GLD MNRS BEAR 3X | 25459W235 | 2,813 | 112,937 | SH | DFND | 2 | 112,937 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 763 | 9,593 | SH | DFND | 2 | 9,593 | 0 | 0 | |
DIREXION SHS ETF TR | DLY R/E BULL3X | 25459W755 | 222 | 3,509 | SH | DFND | 2 | 3,509 | 0 | 0 | |
DIREXION SHS ETF TR | DL FTSE BLL 3X | 25459W771 | 1,490 | 84,540 | SH | DFND | 2 | 84,540 | 0 | 0 | |
DIREXION SHS ETF TR | DLY DEV MKT BULL | 25459W789 | 397 | 8,608 | SH | DFND | 2 | 8,608 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S%26P500BULL | 25459W862 | 12,800 | 185,319 | SH | DFND | 2 | 185,319 | 0 | 0 | |
DIREXION SHS ETF TR | 7-10YR TR BEAR | 25459Y108 | 609 | 20,695 | SH | DFND | 2 | 20,695 | 0 | 0 | |
DIREXION SHS ETF TR | DLY RUSSIA BUL14 | 25459Y140 | 1,026 | 75,594 | SH | DFND | 2 | 75,594 | 0 | 0 | |
DIREXION SHS ETF TR | DLYJR GL MNR3X N | 25459Y157 | 2,858 | 380,010 | SH | DFND | 2 | 380,010 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S%26P500 2XS | 25459Y165 | 807 | 27,750 | SH | DFND | 2 | 27,750 | 0 | 0 | |
DIREXION SHS ETF TR | DLY MID CP BULL | 25459Y173 | 1,134 | 41,392 | SH | DFND | 2 | 41,392 | 0 | 0 | |
DIREXION SHS ETF TR | SML CP BULL 2X | 25459Y181 | 1,171 | 43,510 | SH | DFND | 2 | 43,510 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY 7-10 YR TR | 25459Y199 | 1,072 | 23,653 | SH | DFND | 2 | 23,653 | 0 | 0 | |
DIREXION SHS ETF TR | IBILLION INDEX | 25459Y264 | 1,256 | 55,737 | SH | DFND | 2 | 55,737 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S%26P 500 BEAR | 25459Y371 | 14,952 | 692,865 | SH | DFND | 2 | 692,865 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25459Y389 | 4,814 | 1,665,874 | SH | DFND | 2 | 1,665,874 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENERBR3X NEW | 25459Y454 | 1,173 | 35,698 | SH | DFND | 2 | 35,698 | 0 | 0 | |
DIREXION SHS ETF TR | DLY EMKT 3X NEW | 25459Y470 | 1,195 | 23,844 | SH | DFND | 2 | 23,844 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SC BEAR3XNEW | 25459Y488 | 12,148 | 916,121 | SH | DFND | 2 | 916,121 | 0 | 0 | |
DIREXION SHS ETF TR | DLY JR GMNR BEAR | 25459Y561 | 4,478 | 464,552 | SH | DFND | 2 | 464,552 | 0 | 0 | |
DIREXION SHS ETF TR | DLY EMRGMKT BULL | 25459Y686 | 630 | 52,176 | SH | DFND | 2 | 52,176 | 0 | 0 | |
DIREXION SHS ETF TR | TOTAL MKT BEAR | 25459Y819 | 426 | 20,656 | SH | DFND | 2 | 20,656 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SP500 BULL | 25490K109 | 730 | 30,705 | SH | DFND | 2 | 30,705 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCP BULL | 25490K208 | 1,107 | 47,174 | SH | DFND | 2 | 47,174 | 0 | 0 | |
DIREXION SHS ETF TR | FTSE DVMKT BUL | 25490K307 | 1,207 | 48,808 | SH | DFND | 2 | 48,808 | 0 | 0 | |
DIREXION SHS ETF TR | FTSE EM BULL | 25490K406 | 1,016 | 48,520 | SH | DFND | 2 | 48,520 | 0 | 0 | |
DIREXION SHS ETF TR | OIL GAS BEAR3X | 25490K729 | 449 | 4,834 | SH | DFND | 2 | 4,834 | 0 | 0 | |
DIREXION SHS ETF TR | SP BIOTCH BR3X | 25490K745 | 2,398 | 42,032 | SH | DFND | 2 | 42,032 | 0 | 0 | |
DIREXION SHS ETF TR | SEMICONDUCT BEAR | 25490K778 | 319 | 5,430 | SH | DFND | 2 | 5,430 | 0 | 0 | |
DIREXION SHS ETF TR | MD CP BEAR 3X NW | 25490K810 | 3,133 | 61,912 | SH | DFND | 2 | 61,912 | 0 | 0 | |
DIREXION SHS ETF TR | NT GS BLL 3X NEW | 25490K828 | 233 | 68,663 | SH | DFND | 2 | 68,663 | 0 | 0 | |
DIREXION SHS ETF TR | CSI 300 BULL2X | 25490K869 | 1,118 | 62,422 | SH | DFND | 2 | 62,422 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 585 | 8,827 | SH | DFND | 2 | 8,827 | 0 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 309 | 3,519 | SH | DFND | 2 | 3,519 | 0 | 0 | |
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 1,280 | 23,133 | SH | DFND | 2 | 23,133 | 0 | 0 | |
ETFS GOLD TR | SHS | 26922Y105 | 5,894 | 54,062 | SH | DFND | 2 | 54,062 | 0 | 0 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 794 | 12,614 | SH | DFND | 2 | 12,614 | 0 | 0 | |
ETFS WHITE METALS BASKET TR | PHY WM BSK SHS | 26923B104 | 339 | 12,124 | SH | DFND | 2 | 12,124 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 854 | 34,534 | SH | DFND | 2 | 34,534 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,603 | 39,042 | SH | DFND | 2 | 39,042 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 370 | 23,500 | SH | DFND | 2 | 23,500 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,495 | 100,193 | SH | DFND | 2 | 100,193 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 473 | 3,286 | SH | DFND | 2 | 3,286 | 0 | 0 | |
FIDELITY | MSCI HLTH CARE I | 316092600 | 2,041 | 64,130 | SH | DFND | 2 | 64,130 | 0 | 0 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 5,109 | 168,839 | SH | DFND | 2 | 168,839 | 0 | 0 | |
FIDELITY | MSCI UTILS INDEX | 316092865 | 506 | 18,338 | SH | DFND | 2 | 18,338 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,899 | 18,743 | SH | DFND | 2 | 18,743 | 0 | 0 | |
FIRST TR S%26P REIT INDEX FD | COM | 33734G108 | 727 | 34,800 | SH | DFND | 2 | 34,800 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 3,230 | 77,229 | SH | DFND | 2 | 77,229 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 2,344 | 68,397 | SH | DFND | 2 | 68,397 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 1,222 | 84,828 | SH | DFND | 2 | 84,828 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 4,286 | 190,915 | SH | DFND | 2 | 190,915 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,075 | 18,465 | SH | DFND | 2 | 18,465 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 242 | 9,358 | SH | DFND | 2 | 9,358 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 688 | 21,750 | SH | DFND | 2 | 21,750 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 1,415 | 62,536 | SH | DFND | 2 | 62,536 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,685 | 35,037 | SH | DFND | 2 | 35,037 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 4,915 | 55,068 | SH | DFND | 2 | 55,068 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 692 | 18,044 | SH | DFND | 2 | 18,044 | 0 | 0 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 1,962 | 81,526 | SH | DFND | 2 | 81,526 | 0 | 0 | |
GOOGLE INC | CALL | 38259P508 | 511 | 800 | SH | Call | DFND | 2 | 800 | 0 | 0 |
GOOGLE INC | PUT | 38259P508 | 830 | 1,300 | SH | Put | DFND | 2 | 1,300 | 0 | 0 |
GOOGLE INC | CALL | 38259P706 | 973 | 1,600 | SH | Call | DFND | 2 | 1,600 | 0 | 0 |
GOOGLE INC | PUT | 38259P706 | 1,764 | 2,900 | SH | Put | DFND | 2 | 2,900 | 0 | 0 |
GRUPO SIMEC S A B DE C V | ADR | 400491106 | 86 | 11,576 | SH | DFND | 2 | 11,576 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 2,776 | 106,684 | SH | DFND | 2 | 106,684 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 1,442 | 36,356 | SH | DFND | 2 | 36,356 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 1,291 | 14,867 | SH | DFND | 2 | 14,867 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 2,668 | 17,519 | SH | DFND | 2 | 17,519 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 551 | 75,039 | SH | DFND | 2 | 75,039 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 163 | 15,116 | SH | DFND | 2 | 15,116 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 3,793 | 164,915 | SH | DFND | 2 | 164,915 | 0 | 0 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 1,538 | 44,784 | SH | DFND | 2 | 44,784 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 953 | 25,995 | SH | DFND | 2 | 25,995 | 0 | 0 | |
ISHARES TR | S%26P 100 ETF | 464287101 | 7,086 | 83,581 | SH | DFND | 2 | 83,581 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 972 | 13,363 | SH | DFND | 2 | 13,363 | 0 | 0 | |
ISHARES TR | CORE S%26P500 ETF | 464287200 | 3,056 | 15,859 | SH | DFND | 2 | 15,859 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,428 | 104,564 | SH | DFND | 2 | 104,564 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,687 | 29,428 | SH | DFND | 2 | 29,428 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 672 | 7,589 | SH | DFND | 2 | 7,589 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 3,999 | 49,093 | SH | DFND | 2 | 49,093 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 11,696 | 38,560 | SH | DFND | 2 | 38,560 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,099 | 10,184 | SH | DFND | 2 | 10,184 | 0 | 0 | |
ISHARES TR | U.S. TELECOM ETF | 464287713 | 215 | 7,950 | SH | DFND | 2 | 7,950 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,210 | 12,236 | SH | DFND | 2 | 12,236 | 0 | 0 | |
ISHARES TR | U.S. INDS ETF | 464287754 | 2,847 | 29,535 | SH | DFND | 2 | 29,535 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 4,077 | 29,140 | SH | DFND | 2 | 29,140 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,306 | 15,280 | SH | DFND | 2 | 15,280 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 2,746 | 32,652 | SH | DFND | 2 | 32,652 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,538 | 44,810 | SH | DFND | 2 | 44,810 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 527 | 13,248 | SH | DFND | 2 | 13,248 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 450 | 3,560 | SH | DFND | 2 | 3,560 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 263 | 2,042 | SH | DFND | 2 | 2,042 | 0 | 0 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 316 | 2,812 | SH | DFND | 2 | 2,812 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,142 | 10,262 | SH | DFND | 2 | 10,262 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,369 | 11,055 | SH | DFND | 2 | 11,055 | 0 | 0 | |
ISHARES TR | US OIL EQ%26SV ETF | 464288844 | 496 | 13,638 | SH | DFND | 2 | 13,638 | 0 | 0 | |
ISHARES TR | US OIL%26GS EX ETF | 464288851 | 367 | 6,613 | SH | DFND | 2 | 6,613 | 0 | 0 | |
ISHARES SILVER TRUST | CALL | 46428Q109 | 200 | 14,400 | SH | Call | DFND | 2 | 14,400 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 849 | 12,196 | SH | DFND | 2 | 12,196 | 0 | 0 | |
ISHARES TR | HDG MSCI GERMN | 46434V704 | 439 | 19,360 | SH | DFND | 2 | 19,360 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,584 | 64,445 | SH | DFND | 2 | 64,445 | 0 | 0 | |
ISHARES TR | MSCI CDA ETF | 46435G706 | 788 | 34,975 | SH | DFND | 2 | 34,975 | 0 | 0 | |
ISHARES TR | MSCI ITALY ETF | 46435G821 | 562 | 24,594 | SH | DFND | 2 | 24,594 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 286 | 3,151 | SH | DFND | 2 | 3,151 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 766 | 4,027 | SH | DFND | 2 | 4,027 | 0 | 0 | |
LINKEDIN CORP | CALL | 53578A108 | 228 | 1,200 | SH | Call | DFND | 2 | 1,200 | 0 | 0 |
LINKEDIN CORP | PUT | 53578A108 | 1,008 | 5,300 | SH | Put | DFND | 2 | 5,300 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,461 | 24,306 | SH | DFND | 2 | 24,306 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 37 | 11,562 | SH | DFND | 2 | 11,562 | 0 | 0 | |
MARKET VECTORS ETF TR | MKT VECTR WIDE | 57060U134 | 1,132 | 40,539 | SH | DFND | 2 | 40,539 | 0 | 0 | |
MARKET VECTORS ETF TR | PHARMACEUTICAL | 57060U217 | 2,209 | 35,076 | SH | DFND | 2 | 35,076 | 0 | 0 | |
MARKET VECTORS ETF TR | RETAIL ETF | 57060U225 | 1,239 | 16,854 | SH | DFND | 2 | 16,854 | 0 | 0 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 5,847 | 298,459 | SH | DFND | 2 | 298,459 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 1,332 | 31,044 | SH | DFND | 2 | 31,044 | 0 | 0 | |
MERK GOLD TR | SHS BEN INT | 590055109 | 3,366 | 303,436 | SH | DFND | 2 | 303,436 | 0 | 0 | |
MORGAN STANLEY | CUSHNG MLP ETN | 61760E846 | 226 | 26,055 | SH | DFND | 2 | 26,055 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 327 | 16,350 | SH | DFND | 2 | 16,350 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 550 | 12,263 | SH | DFND | 2 | 12,263 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 886 | 30,278 | SH | DFND | 2 | 30,278 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,442 | 47,451 | SH | DFND | 2 | 47,451 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 70,309 | 690,929 | SH | DFND | 2 | 690,929 | 0 | 0 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 839 | 20,886 | SH | DFND | 2 | 20,886 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 377 | 8,615 | SH | DFND | 2 | 8,615 | 0 | 0 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 1,411 | 111,222 | SH | DFND | 2 | 111,222 | 0 | 0 | |
POWERSHARES ETF TRUST | TECH SECT PORT | 73935X344 | 1,072 | 27,787 | SH | DFND | 2 | 27,787 | 0 | 0 | |
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 1,011 | 18,769 | SH | DFND | 2 | 18,769 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 438 | 4,795 | SH | DFND | 2 | 4,795 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 745 | 25,439 | SH | DFND | 2 | 25,439 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 2,575 | 91,931 | SH | DFND | 2 | 91,931 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 1,882 | 78,622 | SH | DFND | 2 | 78,622 | 0 | 0 | |
POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | 73935Y102 | 575 | 25,921 | SH | DFND | 2 | 25,921 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 1,270 | 37,273 | SH | DFND | 2 | 37,273 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 390 | 18,661 | SH | DFND | 2 | 18,661 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 1,142 | 100,655 | SH | DFND | 2 | 100,655 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB GOLD FUND | 73936B606 | 4,923 | 134,586 | SH | DFND | 2 | 134,586 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 11,160 | 444,638 | SH | DFND | 2 | 444,638 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BEAR | 73936D206 | 387 | 17,589 | SH | DFND | 2 | 17,589 | 0 | 0 | |
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 207 | 9,417 | SH | DFND | 2 | 9,417 | 0 | 0 | |
POWERSHARES ETF TR II | S%26P SMCP C DIS | 73937B506 | 267 | 5,580 | SH | DFND | 2 | 5,580 | 0 | 0 | |
POWERSHARES ETF TR II | S%26P SMCP CONSU | 73937B605 | 706 | 12,899 | SH | DFND | 2 | 12,899 | 0 | 0 | |
POWERSHARES ETF TR II | S%26P600 LOVL PT | 73937B639 | 450 | 13,900 | SH | DFND | 2 | 13,900 | 0 | 0 | |
POWERSHARES ETF TR II | S%26P400 LOVL PT | 73937B647 | 564 | 17,393 | SH | DFND | 2 | 17,393 | 0 | 0 | |
POWERSHARES ETF TR II | S%26P SMCP FIN P | 73937B803 | 411 | 10,180 | SH | DFND | 2 | 10,180 | 0 | 0 | |
POWERSHARES ETF TR II | S%26P500 HGH BET | 73937B829 | 2,432 | 85,509 | SH | DFND | 2 | 85,509 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 832 | 673 | SH | DFND | 2 | 673 | 0 | 0 | |
PRICELINE GRP INC | PUT | 741503403 | 1,237 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 22,677 | 974,102 | SH | DFND | 2 | 974,102 | 0 | 0 | |
PROSHARES TR | ULTPRO SHT NAS | 74347B623 | 1,084 | 33,063 | SH | DFND | 2 | 33,063 | 0 | 0 | |
PROSHARES TR | ULT HOMEBUILDS | 74347B656 | 610 | 34,846 | SH | DFND | 2 | 34,846 | 0 | 0 | |
PROSHARES TR | ULT OIL GAS EX | 74347B672 | 332 | 38,158 | SH | DFND | 2 | 38,158 | 0 | 0 | |
PROSHARES TR | ULTSHT FINLS NEW | 74347B748 | 536 | 10,161 | SH | DFND | 2 | 10,161 | 0 | 0 | |
PROSHARES TR | ULTSH NASD BIOT | 74347B789 | 5,611 | 145,550 | SH | DFND | 2 | 145,550 | 0 | 0 | |
PROSHARES TR | PSHS ULT S%26P 500 | 74347R107 | 14,192 | 255,246 | SH | DFND | 2 | 255,246 | 0 | 0 | |
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 511 | 8,784 | SH | DFND | 2 | 8,784 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 672 | 10,335 | SH | DFND | 2 | 10,335 | 0 | 0 | |
PROSHARES TR | PSHS ULT NASB | 74347R214 | 3,236 | 55,533 | SH | DFND | 2 | 55,533 | 0 | 0 | |
PROSHARES TR | PSHS SHTFINL ETF | 74347R230 | 660 | 36,510 | SH | DFND | 2 | 36,510 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 370 | 6,612 | SH | DFND | 2 | 6,612 | 0 | 0 | |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 4,621 | 71,065 | SH | DFND | 2 | 71,065 | 0 | 0 | |
PROSHARES TR | PSHS SHRT S%26P500 | 74347R503 | 2,885 | 128,147 | SH | DFND | 2 | 128,147 | 0 | 0 | |
PROSHARES TR | PSHS ULT BASMATL | 74347R776 | 2,554 | 84,014 | SH | DFND | 2 | 84,014 | 0 | 0 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 2,024 | 27,118 | SH | DFND | 2 | 27,118 | 0 | 0 | |
PROSHARES TR II | ULT BLMBRG NT GS | 74347W296 | 826 | 25,650 | SH | DFND | 2 | 25,650 | 0 | 0 | |
PROSHARES TR II | ULT VIX SHRT | 74347W312 | 3,180 | 56,833 | SH | DFND | 2 | 56,833 | 0 | 0 | |
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 2,243 | 35,364 | SH | DFND | 2 | 35,364 | 0 | 0 | |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 846 | 27,705 | SH | DFND | 2 | 27,705 | 0 | 0 | |
PROSHARES TR II | ULSHT BLOOMB GAS | 74347W387 | 2,670 | 27,572 | SH | DFND | 2 | 27,572 | 0 | 0 | |
PROSHARES TR II | ULTRASHRT NEW | 74347W395 | 4,609 | 43,220 | SH | DFND | 2 | 43,220 | 0 | 0 | |
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 1,276 | 14,528 | SH | DFND | 2 | 14,528 | 0 | 0 | |
PROSHARES TR II | ULTRA GOLD | 74347W601 | 1,715 | 51,622 | SH | DFND | 2 | 51,622 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 32,881 | 690,207 | SH | DFND | 2 | 690,207 | 0 | 0 | |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347W668 | 393 | 4,556 | SH | DFND | 2 | 4,556 | 0 | 0 | |
PROSHARES TR | ULTRA SH DOW30 | 74347X112 | 4,477 | 195,597 | SH | DFND | 2 | 195,597 | 0 | 0 | |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 5,631 | 61,029 | SH | DFND | 2 | 61,029 | 0 | 0 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 357 | 5,553 | SH | DFND | 2 | 5,553 | 0 | 0 | |
PROSHARES TR | SHRT RL EST FD | 74347X641 | 812 | 38,778 | SH | DFND | 2 | 38,778 | 0 | 0 | |
PROSHARES TR | UL MSCI JP ETF | 74347X708 | 2,054 | 26,554 | SH | DFND | 2 | 26,554 | 0 | 0 | |
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 1,589 | 30,089 | SH | DFND | 2 | 30,089 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 1,631 | 66,516 | SH | DFND | 2 | 66,516 | 0 | 0 | |
PROSHARES TR | ULTRPRO S%26P500 | 74347X864 | 15,788 | 302,111 | SH | DFND | 2 | 302,111 | 0 | 0 | |
PROSHARES TR | ULT FTSE CHIN 50 | 74347X880 | 992 | 20,974 | SH | DFND | 2 | 20,974 | 0 | 0 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 9,458 | 145,424 | SH | DFND | 2 | 145,424 | 0 | 0 | |
PROSHARES TR | ULTSHT REAL EST | 74348A244 | 810 | 15,373 | SH | DFND | 2 | 15,373 | 0 | 0 | |
PROSHARES TR | ULTSHT GLD MIN | 74348A269 | 569 | 17,074 | SH | DFND | 2 | 17,074 | 0 | 0 | |
PROSHARES TR | ULTRA JR MINER | 74348A277 | 332 | 35,963 | SH | DFND | 2 | 35,963 | 0 | 0 | |
PROSHARES TR | ULTSHT JR MIN | 74348A285 | 837 | 33,630 | SH | DFND | 2 | 33,630 | 0 | 0 | |
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 1,843 | 42,480 | SH | DFND | 2 | 42,480 | 0 | 0 | |
PROSHARES TR | ULTPRO SHT RUSS | 74348A335 | 7,320 | 212,795 | SH | DFND | 2 | 212,795 | 0 | 0 | |
PROSHARES TR | ULTPRO SHT MDCP | 74348A392 | 847 | 22,037 | SH | DFND | 2 | 22,037 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SH NW14 | 74348A418 | 13,404 | 510,238 | SH | DFND | 2 | 510,238 | 0 | 0 | |
PROSHARES TR | ULTSHRT QQQ | 74348A426 | 4,320 | 116,672 | SH | DFND | 2 | 116,672 | 0 | 0 | |
PROSHARES TR | ULSH MSCIEAF NEW | 74348A475 | 1,818 | 40,620 | SH | DFND | 2 | 40,620 | 0 | 0 | |
PROSHARES TR | PSHS ULDOW30 NEW | 74348A590 | 3,098 | 130,006 | SH | DFND | 2 | 130,006 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 211 | 2,849 | SH | DFND | 2 | 2,849 | 0 | 0 | |
RYDEX ETF TRUST | GUG S%26P500 EQ WT | 78355W106 | 1,684 | 22,891 | SH | DFND | 2 | 22,891 | 0 | 0 | |
RYDEX ETF TRUST | GUG S%26P500 PU VA | 78355W304 | 3,277 | 68,576 | SH | DFND | 2 | 68,576 | 0 | 0 | |
SPDR GOLD TRUST | CALL | 78463V107 | 513 | 4,800 | SH | Call | DFND | 2 | 4,800 | 0 | 0 |
SPDR SERIES TRUST | S%26P REGL BKG | 78464A698 | 339 | 8,239 | SH | DFND | 2 | 8,239 | 0 | 0 | |
SPDR SERIES TRUST | S%26P OILGAS EXP | 78464A730 | 706 | 21,498 | SH | DFND | 2 | 21,498 | 0 | 0 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 309 | 17,363 | SH | DFND | 2 | 17,363 | 0 | 0 | |
SPDR SERIES TRUST | S%26P METALS MNG | 78464A755 | 1,356 | 81,103 | SH | DFND | 2 | 81,103 | 0 | 0 | |
SPDR SERIES TRUST | S%26P DIVID ETF | 78464A763 | 1,080 | 14,972 | SH | DFND | 2 | 14,972 | 0 | 0 | |
SPDR SERIES TRUST | S%26P SEMICNDCTR | 78464A862 | 638 | 16,917 | SH | DFND | 2 | 16,917 | 0 | 0 | |
SPDR SERIES TRUST | S%26P BIOTECH | 78464A870 | 7,681 | 123,382 | SH | DFND | 2 | 123,382 | 0 | 0 | |
SPDR SERIES TRUST | S%26P HOMEBUILD | 78464A888 | 554 | 16,186 | SH | DFND | 2 | 16,186 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3,010 | 18,511 | SH | DFND | 2 | 18,511 | 0 | 0 | |
SPDR S%26P MIDCAP 400 ETF TR | UTSER1 S%26PDCRP | 78467Y107 | 5,227 | 21,002 | SH | DFND | 2 | 21,002 | 0 | 0 | |
SPDR SER TR | S%26P 500 BUYBCK | 78468R820 | 752 | 16,708 | SH | DFND | 2 | 16,708 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 627 | 13,527 | SH | DFND | 2 | 13,527 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 262 | 5,726 | SH | DFND | 2 | 5,726 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,235 | 24,713 | SH | DFND | 2 | 24,713 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 314 | 15,537 | SH | DFND | 2 | 15,537 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,654 | 145,765 | SH | DFND | 2 | 145,765 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,077 | 44,008 | SH | DFND | 2 | 44,008 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 12,284 | 200,722 | SH | DFND | 2 | 200,722 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 319 | 10,828 | SH | DFND | 2 | 10,828 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 416 | 10,352 | SH | DFND | 2 | 10,352 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 7,809 | 851,598 | SH | DFND | 2 | 851,598 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 383 | 67,542 | SH | DFND | 2 | 67,542 | 0 | 0 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 2,263 | 331,265 | SH | DFND | 2 | 331,265 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 855 | 29,832 | SH | DFND | 2 | 29,832 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 364 | 7,645 | SH | DFND | 2 | 7,645 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 551 | 26,564 | SH | DFND | 2 | 26,564 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 913 | 31,435 | SH | DFND | 2 | 31,435 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 272 | 1,096 | SH | DFND | 2 | 1,096 | 0 | 0 | |
TESLA MTRS INC | CALL | 88160R101 | 1,341 | 5,400 | SH | Call | DFND | 2 | 5,400 | 0 | 0 |
TESLA MTRS INC | PUT | 88160R101 | 1,764 | 7,100 | SH | Put | DFND | 2 | 7,100 | 0 | 0 |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 485 | 10,768 | SH | DFND | 2 | 10,768 | 0 | 0 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 452 | 19,175 | SH | DFND | 2 | 19,175 | 0 | 0 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 308 | 11,392 | SH | DFND | 2 | 11,392 | 0 | 0 | |
UBS AG LONDON BRH | ETRACS MTH2XRE | 90269A302 | 847 | 58,868 | SH | DFND | 2 | 58,868 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 274 | 2,781 | SH | DFND | 2 | 2,781 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 234 | 5,597 | SH | DFND | 2 | 5,597 | 0 | 0 | |
UNITED STS COMMODITY IDX FDT | CM REP COPP FD | 911718104 | 580 | 37,168 | SH | DFND | 2 | 37,168 | 0 | 0 | |
UNITED STS COMMODITY IDX FDT | COM UTS US AGR | 911718203 | 1,159 | 58,907 | SH | DFND | 2 | 58,907 | 0 | 0 | |
UNITED STS DIESEL HEATING OI | UNIT | 911783108 | 491 | 26,731 | SH | DFND | 2 | 26,731 | 0 | 0 | |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 888 | 28,058 | SH | DFND | 2 | 28,058 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 1,650 | 142,149 | SH | DFND | 2 | 142,149 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 19,411 | 1,322,282 | SH | DFND | 2 | 1,322,282 | 0 | 0 | |
UNITED STS SHORT OIL FD LP | UNITS | 912613205 | 1,416 | 22,191 | SH | DFND | 2 | 22,191 | 0 | 0 | |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 469 | 22,794 | SH | DFND | 2 | 22,794 | 0 | 0 | |
UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 | 309 | 27,448 | SH | DFND | 2 | 27,448 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 273 | 2,816 | SH | DFND | 2 | 2,816 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 590 | 6,703 | SH | DFND | 2 | 6,703 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,721 | 18,727 | SH | DFND | 2 | 18,727 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 215 | 3,437 | SH | DFND | 2 | 3,437 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 528 | 9,544 | SH | DFND | 2 | 9,544 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 300 | 3,536 | SH | DFND | 2 | 3,536 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3,226 | 69,694 | SH | DFND | 2 | 69,694 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 393 | 4,504 | SH | DFND | 2 | 4,504 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 442 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 286 | 2,944 | SH | DFND | 2 | 2,944 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 561 | 7,193 | SH | DFND | 2 | 7,193 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 344 | 3,608 | SH | DFND | 2 | 3,608 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 686 | 7,760 | SH | DFND | 2 | 7,760 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,125 | 14,893 | SH | DFND | 2 | 14,893 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,872 | 49,352 | SH | DFND | 2 | 49,352 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 615 | 13,128 | SH | DFND | 2 | 13,128 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 1,220 | 38,207 | SH | DFND | 2 | 38,207 | 0 | 0 | |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 4,407 | 65,568 | SH | DFND | 2 | 65,568 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 220 | 2,503 | SH | DFND | 2 | 2,503 | 0 | 0 |