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 | 490 | 30,788 | SH | DFND | 2 | 30,788 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 347 | 3,123 | SH | DFND | 2 | 3,123 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 570 | 3,153 | SH | DFND | 2 | 3,153 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 460 | 3,837 | SH | DFND | 2 | 3,837 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 325 | 749 | SH | DFND | 2 | 749 | 0 | 0 | |
AMAZON COM INC | CALL | 023135106 | 304 | 700 | SH | Call | DFND | 2 | 700 | 0 | 0 |
AMAZON COM INC | PUT | 023135106 | 521 | 1,200 | SH | Put | DFND | 2 | 1,200 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 578 | 27,142 | SH | DFND | 2 | 27,142 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 839 | 5,462 | SH | DFND | 2 | 5,462 | 0 | 0 | |
APPLE INC | COM | 037833100 | 636 | 5,073 | SH | DFND | 2 | 5,073 | 0 | 0 | |
APPLE INC | PUT | 037833100 | 1,844 | 14,700 | SH | Put | DFND | 2 | 14,700 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 54 | 11,563 | SH | DFND | 2 | 11,563 | 0 | 0 | |
BABCOCK %26 WILCOX CO NEW | COM | 05615F102 | 1,050 | 32,025 | SH | DFND | 2 | 32,025 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 386 | 22,701 | SH | DFND | 2 | 22,701 | 0 | 0 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 8,241 | 683,915 | SH | DFND | 2 | 683,915 | 0 | 0 | |
BARCLAYS BK PLC | ETN DJUBS IND MT | 06738G407 | 655 | 27,240 | SH | DFND | 2 | 27,240 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSSOFT 38 | 06739H230 | 872 | 27,266 | SH | DFND | 2 | 27,266 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSLVSTK37 | 06739H743 | 536 | 20,244 | SH | DFND | 2 | 20,244 | 0 | 0 | |
BARCLAYS BK PLC | S%26P 500 VEQTOR | 06740C337 | 586 | 4,082 | SH | DFND | 2 | 4,082 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S%26P MT ETN | 06740C519 | 373 | 33,399 | SH | DFND | 2 | 33,399 | 0 | 0 | |
BARCLAYS BK PLC | 10 YR TREAS BEAR | 06740L451 | 219 | 10,139 | SH | DFND | 2 | 10,139 | 0 | 0 | |
BARCLAYS BK PLC | 2 YR TREAS BULL | 06740L469 | 211 | 3,267 | SH | DFND | 2 | 3,267 | 0 | 0 | |
BARCLAYS BK PLC | US TRES STEEP | 06740L477 | 237 | 6,233 | SH | DFND | 2 | 6,233 | 0 | 0 | |
BARCLAYS BK PLC | 10 YR TREAS BULL | 06740L493 | 328 | 4,425 | SH | DFND | 2 | 4,425 | 0 | 0 | |
BARCLAYS BK PLC | 30 YR TREAS BULL | 06740L527 | 532 | 7,439 | SH | DFND | 2 | 7,439 | 0 | 0 | |
BARCLAYS BK PLC | OFI STEELPATH | 06742K618 | 403 | 17,849 | SH | DFND | 2 | 17,849 | 0 | 0 | |
BARCLAYS BK PLC | LKD PERF BCLY | 06742W430 | 573 | 10,841 | SH | DFND | 2 | 10,841 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 8,720 | 124,699 | SH | DFND | 2 | 124,699 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,302 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 714 | 5,220 | SH | DFND | 2 | 5,220 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 878 | 2,174 | SH | DFND | 2 | 2,174 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 302 | 3,070 | SH | DFND | 2 | 3,070 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 975 | 8,424 | SH | DFND | 2 | 8,424 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 303 | 12,020 | SH | DFND | 2 | 12,020 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 104 | 11,361 | SH | DFND | 2 | 11,361 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 328 | 5,371 | SH | DFND | 2 | 5,371 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 245 | 3,484 | SH | DFND | 2 | 3,484 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | EXCH TRAD SPVXSP | 22539T100 | 776 | 50,248 | SH | DFND | 2 | 50,248 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | VELSHS DLY SHTRM | 22539T423 | 20,888 | 2,175,811 | SH | DFND | 2 | 2,175,811 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | EXCHTRADE MIDTER | 22539T621 | 513 | 18,852 | SH | DFND | 2 | 18,852 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | VS 3XINV CRUDE | 22542D548 | 679 | 10,292 | SH | DFND | 2 | 10,292 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | ETN LKD 32 | 22542D571 | 9,238 | 4,337,083 | SH | DFND | 2 | 4,337,083 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | VS 3XLGCRUDE ETN | 22542D589 | 3,338 | 1,023,871 | SH | DFND | 2 | 1,023,871 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | 3X INVERS SILV | 22542D654 | 954 | 16,109 | SH | DFND | 2 | 16,109 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | 3X INVERS GOLD | 22542D670 | 1,016 | 13,827 | SH | DFND | 2 | 13,827 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | VIX MID TERM | 22542D787 | 304 | 19,105 | SH | DFND | 2 | 19,105 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | INVRS VIX MDTERM | 22542D829 | 1,622 | 34,909 | SH | DFND | 2 | 34,909 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | X LINK CUSH MLP | 22542D852 | 1,002 | 35,387 | SH | DFND | 2 | 35,387 | 0 | 0 | |
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 6,365 | 41,318 | SH | DFND | 2 | 41,318 | 0 | 0 | |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 2,939 | 38,072 | SH | DFND | 2 | 38,072 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 88,452 | 808,073 | SH | DFND | 2 | 808,073 | 0 | 0 | |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 9,185 | 199,630 | SH | DFND | 2 | 199,630 | 0 | 0 | |
DEUTSCHE BK AG LDN BRH | DB GOLD SHORT | 25154H731 | 1,531 | 97,885 | SH | DFND | 2 | 97,885 | 0 | 0 | |
DEUTSCHE BK AG LDN BRH | DB GOLD DBL LNG | 25154H749 | 819 | 36,085 | SH | DFND | 2 | 36,085 | 0 | 0 | |
DEUTSCHE BK AG LDN BRH | GOLD DOUBLE SHOR | 25154H756 | 2,440 | 326,542 | SH | DFND | 2 | 326,542 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | DB CRUDE OIL DBL | 25154K809 | 4,184 | 63,505 | SH | DFND | 2 | 63,505 | 0 | 0 | |
DIREXION SHS ETF TR | GLD MNRS BEAR 3X | 25459W235 | 1,013 | 55,247 | SH | DFND | 2 | 55,247 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 3,335 | 48,586 | SH | DFND | 2 | 48,586 | 0 | 0 | |
DIREXION SHS ETF TR | DLY DEV MKT BULL | 25459W789 | 1,187 | 18,144 | SH | DFND | 2 | 18,144 | 0 | 0 | |
DIREXION SHS ETF TR | 7-10YR TR BEAR | 25459Y108 | 434 | 14,220 | SH | DFND | 2 | 14,220 | 0 | 0 | |
DIREXION SHS ETF TR | DLY RUSSIA BUL14 | 25459Y140 | 315 | 12,970 | SH | DFND | 2 | 12,970 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S%26P500 2XS | 25459Y165 | 623 | 17,599 | SH | DFND | 2 | 17,599 | 0 | 0 | |
DIREXION SHS ETF TR | DLY MID CP BULL | 25459Y173 | 1,345 | 39,340 | SH | DFND | 2 | 39,340 | 0 | 0 | |
DIREXION SHS ETF TR | SML CP BULL 2X | 25459Y181 | 1,082 | 29,993 | SH | DFND | 2 | 29,993 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY 7-10 YR TR | 25459Y199 | 1,047 | 24,555 | SH | DFND | 2 | 24,555 | 0 | 0 | |
DIREXION SHS ETF TR | IBILLION INDEX | 25459Y264 | 447 | 17,704 | SH | DFND | 2 | 17,704 | 0 | 0 | |
DIREXION SHS ETF TR | DLY DEV MKT BEAR | 25459Y355 | 562 | 20,051 | SH | DFND | 2 | 20,051 | 0 | 0 | |
DIREXION SHS ETF TR | DLY R/E BEAR3X | 25459Y363 | 830 | 29,014 | SH | DFND | 2 | 29,014 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S%26P 500 BEAR | 25459Y371 | 3,554 | 187,863 | SH | DFND | 2 | 187,863 | 0 | 0 | |
DIREXION SHS ETF TR | DLY JPN BULL 3X | 25459Y413 | 1,099 | 19,306 | SH | DFND | 2 | 19,306 | 0 | 0 | |
DIREXION SHS ETF TR | DLYFINBEAR3X NEW | 25459Y447 | 1,645 | 141,686 | SH | DFND | 2 | 141,686 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENERBR3X NEW | 25459Y454 | 1,108 | 52,967 | SH | DFND | 2 | 52,967 | 0 | 0 | |
DIREXION SHS ETF TR | DLY EMKT 3X NEW | 25459Y470 | 2,150 | 66,491 | SH | DFND | 2 | 66,491 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SC BEAR3XNEW | 25459Y488 | 21,230 | 2,197,753 | SH | DFND | 2 | 2,197,753 | 0 | 0 | |
DIREXION SHS ETF TR | DRX DLYSOKOR3X | 25459Y520 | 585 | 18,521 | SH | DFND | 2 | 18,521 | 0 | 0 | |
DIREXION SHS ETF TR | DLY JR GMNR BEAR | 25459Y561 | 6,590 | 763,615 | SH | DFND | 2 | 763,615 | 0 | 0 | |
DIREXION SHS ETF TR | TOTAL MKT BEAR | 25459Y819 | 737 | 38,368 | SH | DFND | 2 | 38,368 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SP500 BULL | 25490K109 | 785 | 30,117 | SH | DFND | 2 | 30,117 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCP BULL | 25490K208 | 1,009 | 36,507 | SH | DFND | 2 | 36,507 | 0 | 0 | |
DIREXION SHS ETF TR | FTSE DVMKT BUL | 25490K307 | 1,373 | 48,708 | SH | DFND | 2 | 48,708 | 0 | 0 | |
DIREXION SHS ETF TR | FTSE EM BULL | 25490K406 | 1,283 | 47,588 | SH | DFND | 2 | 47,588 | 0 | 0 | |
DIREXION SHS ETF TR | OIL GAS BLL 3X | 25490K737 | 1,303 | 39,484 | SH | DFND | 2 | 39,484 | 0 | 0 | |
DIREXION SHS ETF TR | SP BIOTCH BR3X | 25490K745 | 755 | 23,985 | SH | DFND | 2 | 23,985 | 0 | 0 | |
DIREXION SHS ETF TR | TECH BEAR 3X SHS | 25490K760 | 1,194 | 29,320 | SH | DFND | 2 | 29,320 | 0 | 0 | |
DIREXION SHS ETF TR | DL RUSS BEAR 3X | 25490K786 | 1,161 | 35,595 | SH | DFND | 2 | 35,595 | 0 | 0 | |
DIREXION SHS ETF TR | MD CP BEAR 3X NW | 25490K810 | 705 | 17,090 | SH | DFND | 2 | 17,090 | 0 | 0 | |
DIREXION SHS ETF TR | BRZ BL 3X SHS NW | 25490K844 | 707 | 12,303 | SH | DFND | 2 | 12,303 | 0 | 0 | |
ETFS GOLD TR | SHS | 26922Y105 | 4,728 | 41,264 | SH | DFND | 2 | 41,264 | 0 | 0 | |
ETFS WHITE METALS BASKET TR | PHY WM BSK SHS | 26923B104 | 1,042 | 33,625 | SH | DFND | 2 | 33,625 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 11,928 | 90,673 | SH | DFND | 2 | 90,673 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 356 | 11,976 | SH | DFND | 2 | 11,976 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 46 | 12,293 | SH | DFND | 2 | 12,293 | 0 | 0 | |
FIDELITY | MSCI ENERGY IDX | 316092402 | 386 | 17,882 | SH | DFND | 2 | 17,882 | 0 | 0 | |
FIDELITY | MSCI HLTH CARE I | 316092600 | 3,550 | 98,287 | SH | DFND | 2 | 98,287 | 0 | 0 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 1,760 | 54,994 | SH | DFND | 2 | 54,994 | 0 | 0 | |
FIDELITY | MSCI UTILS INDEX | 316092865 | 224 | 8,412 | SH | DFND | 2 | 8,412 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 1,072 | 47,029 | SH | DFND | 2 | 47,029 | 0 | 0 | |
FIRST TR S%26P REIT INDEX FD | COM | 33734G108 | 1,769 | 85,806 | SH | DFND | 2 | 85,806 | 0 | 0 | |
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 2,231 | 236,109 | SH | DFND | 2 | 236,109 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 224 | 6,135 | SH | DFND | 2 | 6,135 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 242 | 7,668 | SH | DFND | 2 | 7,668 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 223 | 10,132 | SH | DFND | 2 | 10,132 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 377 | 7,004 | SH | DFND | 2 | 7,004 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 1,301 | 51,278 | SH | DFND | 2 | 51,278 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 520 | 26,619 | SH | DFND | 2 | 26,619 | 0 | 0 | |
GERON CORP | COM | 374163103 | 46 | 10,657 | SH | DFND | 2 | 10,657 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 946 | 8,079 | SH | DFND | 2 | 8,079 | 0 | 0 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 307 | 11,635 | SH | DFND | 2 | 11,635 | 0 | 0 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 1,190 | 45,197 | SH | DFND | 2 | 45,197 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 1,515 | 2,806 | SH | DFND | 2 | 2,806 | 0 | 0 | |
GOOGLE INC | PUT | 38259P508 | 216 | 400 | SH | Put | DFND | 2 | 400 | 0 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 273 | 8,810 | SH | DFND | 2 | 8,810 | 0 | 0 | |
GRUPO SIMEC S A B DE C V | ADR | 400491106 | 842 | 96,028 | SH | DFND | 2 | 96,028 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 1,514 | 38,988 | SH | DFND | 2 | 38,988 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,434 | 10,105 | SH | DFND | 2 | 10,105 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 1,431 | 156,357 | SH | DFND | 2 | 156,357 | 0 | 0 | |
HALCON RES CORP | COM NEW | 40537Q209 | 14 | 11,821 | SH | DFND | 2 | 11,821 | 0 | 0 | |
HUDSON VALLEY HOLDING CORP | COM | 444172100 | 864 | 30,639 | SH | DFND | 2 | 30,639 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 720 | 3,296 | SH | DFND | 2 | 3,296 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 604 | 5,800 | SH | DFND | 2 | 5,800 | 0 | 0 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 531 | 9,808 | SH | DFND | 2 | 9,808 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 352 | 1,457 | SH | DFND | 2 | 1,457 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 5,529 | 487,531 | SH | DFND | 2 | 487,531 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 438 | 20,836 | SH | DFND | 2 | 20,836 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 1,621 | 60,779 | SH | DFND | 2 | 60,779 | 0 | 0 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 3,338 | 88,913 | SH | DFND | 2 | 88,913 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 1,168 | 20,458 | SH | DFND | 2 | 20,458 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 200 | 8,875 | SH | DFND | 2 | 8,875 | 0 | 0 | |
ISHARES TR | S%26P 100 ETF | 464287101 | 279 | 3,068 | SH | DFND | 2 | 3,068 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 5,057 | 34,879 | SH | DFND | 2 | 34,879 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,845 | 198,010 | SH | DFND | 2 | 198,010 | 0 | 0 | |
ISHARES TR | NA NAT RES | 464287374 | 4,441 | 122,406 | SH | DFND | 2 | 122,406 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,350 | 68,513 | SH | DFND | 2 | 68,513 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 206 | 2,122 | SH | DFND | 2 | 2,122 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 3,880 | 42,128 | SH | DFND | 2 | 42,128 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 22,106 | 59,913 | SH | DFND | 2 | 59,913 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,496 | 24,199 | SH | DFND | 2 | 24,199 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,788 | 18,054 | SH | DFND | 2 | 18,054 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 18,739 | 183,787 | SH | DFND | 2 | 183,787 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 21,564 | 139,500 | SH | DFND | 2 | 139,500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 56,180 | 449,940 | SH | DFND | 2 | 449,940 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 22,270 | 179,626 | SH | DFND | 2 | 179,626 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 3,545 | 34,203 | SH | DFND | 2 | 34,203 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,546 | 16,446 | SH | DFND | 2 | 16,446 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,384 | 15,417 | SH | DFND | 2 | 15,417 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,319 | 54,729 | SH | DFND | 2 | 54,729 | 0 | 0 | |
ISHARES | MSCI ACWI US ETF | 464288240 | 221 | 4,993 | SH | DFND | 2 | 4,993 | 0 | 0 | |
ISHARES | MRGSTR MD CP GRW | 464288307 | 297 | 1,806 | SH | DFND | 2 | 1,806 | 0 | 0 | |
ISHARES | MRGSTR SM CP ETF | 464288505 | 224 | 1,563 | SH | DFND | 2 | 1,563 | 0 | 0 | |
ISHARES | MRG RL ES CP ETF | 464288539 | 453 | 42,803 | SH | DFND | 2 | 42,803 | 0 | 0 | |
ISHARES | MRGSTR SM CP GR | 464288604 | 404 | 2,785 | SH | DFND | 2 | 2,785 | 0 | 0 | |
ISHARES | SHRT TRS BD ETF | 464288679 | 441 | 4,001 | SH | DFND | 2 | 4,001 | 0 | 0 | |
ISHARES | MRNING SM CP ETF | 464288703 | 320 | 2,545 | SH | DFND | 2 | 2,545 | 0 | 0 | |
ISHARES | US HOME CONS ETF | 464288752 | 910 | 33,161 | SH | DFND | 2 | 33,161 | 0 | 0 | |
ISHARES | GRWT ALLOCAT ETF | 464289867 | 623 | 15,355 | SH | DFND | 2 | 15,355 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 7,559 | 502,952 | SH | DFND | 2 | 502,952 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,399 | 19,022 | SH | DFND | 2 | 19,022 | 0 | 0 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 803 | 19,924 | SH | DFND | 2 | 19,924 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 344 | 5,971 | SH | DFND | 2 | 5,971 | 0 | 0 | |
JPMORGAN CHASE %26 CO | ALERIAN ML ETN | 46625H365 | 3,569 | 90,131 | SH | DFND | 2 | 90,131 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 23,475 | 1,321,806 | SH | DFND | 2 | 1,321,806 | 0 | 0 | |
MARKET VECTORS ETF TR | RETAIL ETF | 57060U225 | 402 | 5,382 | SH | DFND | 2 | 5,382 | 0 | 0 | |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 45,992 | 842,801 | SH | DFND | 2 | 842,801 | 0 | 0 | |
MARKET VECTORS ETF TR | MV STEEL INDEX | 57060U308 | 1,508 | 49,525 | SH | DFND | 2 | 49,525 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 2,943 | 161,003 | SH | DFND | 2 | 161,003 | 0 | 0 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 25,478 | 1,054,996 | SH | DFND | 2 | 1,054,996 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 418 | 3,656 | SH | DFND | 2 | 3,656 | 0 | 0 | |
MERK GOLD TR | SHS BEN INT | 590055109 | 931 | 79,712 | SH | DFND | 2 | 79,712 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 300 | 8,818 | SH | DFND | 2 | 8,818 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 287 | 22,907 | SH | DFND | 2 | 22,907 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 428 | 38,398 | SH | DFND | 2 | 38,398 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 221 | 34,355 | SH | DFND | 2 | 34,355 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 238 | 2,493 | SH | DFND | 2 | 2,493 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 76,479 | 714,292 | SH | DFND | 2 | 714,292 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 287 | 15,969 | SH | DFND | 2 | 15,969 | 0 | 0 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 2,874 | 217,736 | SH | DFND | 2 | 217,736 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 299 | 2,882 | SH | DFND | 2 | 2,882 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 517 | 16,866 | SH | DFND | 2 | 16,866 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN BIOT %26 GEN | 73935X856 | 653 | 11,184 | SH | DFND | 2 | 11,184 | 0 | 0 | |
POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | 73935Y102 | 445 | 18,946 | SH | DFND | 2 | 18,946 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B101 | 454 | 26,335 | SH | DFND | 2 | 26,335 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 3,197 | 88,586 | SH | DFND | 2 | 88,586 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB SILVER FUND | 73936B309 | 572 | 22,837 | SH | DFND | 2 | 22,837 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 1,506 | 103,152 | SH | DFND | 2 | 103,152 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 246 | 17,128 | SH | DFND | 2 | 17,128 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BEAR | 73936D206 | 639 | 28,872 | SH | DFND | 2 | 28,872 | 0 | 0 | |
POWERSHARES ETF TR II | S%26P SMCP C DIS | 73937B506 | 1,342 | 24,506 | SH | DFND | 2 | 24,506 | 0 | 0 | |
POWERSHARES ETF TR II | S%26P SMCP CONSU | 73937B605 | 573 | 10,104 | SH | DFND | 2 | 10,104 | 0 | 0 | |
POWERSHARES ETF TR II | S%26P500 LOW VOL | 73937B779 | 1,225 | 33,430 | SH | DFND | 2 | 33,430 | 0 | 0 | |
POWERSHARES ETF TR II | S%26P SMCP FIN P | 73937B803 | 469 | 11,100 | SH | DFND | 2 | 11,100 | 0 | 0 | |
POWERSHARES ETF TR II | S%26P500 HGH BET | 73937B829 | 1,532 | 45,690 | SH | DFND | 2 | 45,690 | 0 | 0 | |
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 16,587 | 787,588 | SH | DFND | 2 | 787,588 | 0 | 0 | |
PROSHARES TR | ULTPRO SHT NAS | 74347B623 | 277 | 12,505 | SH | DFND | 2 | 12,505 | 0 | 0 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 731 | 13,000 | SH | DFND | 2 | 13,000 | 0 | 0 | |
PROSHARES TR | ULTSHT FINLS NEW | 74347B748 | 1,654 | 34,186 | SH | DFND | 2 | 34,186 | 0 | 0 | |
PROSHARES TR | ULTSH NASD BIOT | 74347B789 | 581 | 20,239 | SH | DFND | 2 | 20,239 | 0 | 0 | |
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 990 | 18,059 | SH | DFND | 2 | 18,059 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 3,765 | 57,131 | SH | DFND | 2 | 57,131 | 0 | 0 | |
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 299 | 12,206 | SH | DFND | 2 | 12,206 | 0 | 0 | |
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 410 | 12,827 | SH | DFND | 2 | 12,827 | 0 | 0 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 534 | 23,146 | SH | DFND | 2 | 23,146 | 0 | 0 | |
PROSHARES TR | PSHS ULT BASMATL | 74347R776 | 3,615 | 75,968 | SH | DFND | 2 | 75,968 | 0 | 0 | |
PROSHARES TR | PSHS SH MDCAP400 | 74347R800 | 938 | 60,345 | SH | DFND | 2 | 60,345 | 0 | 0 | |
PROSHARES TR II | PSHS ULSSLVR NEW | 74347W114 | 3,196 | 29,439 | SH | DFND | 2 | 29,439 | 0 | 0 | |
PROSHARES TR II | ULTRA YEN NEW | 74347W270 | 210 | 3,921 | SH | DFND | 2 | 3,921 | 0 | 0 | |
PROSHARES TR II | ULT BLMBRG NT GS | 74347W296 | 448 | 9,919 | SH | DFND | 2 | 9,919 | 0 | 0 | |
PROSHARES TR II | ULT VIX SHRT | 74347W312 | 6,054 | 137,705 | SH | DFND | 2 | 137,705 | 0 | 0 | |
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 2,682 | 49,388 | SH | DFND | 2 | 49,388 | 0 | 0 | |
PROSHARES TR II | VIX STRMFUT ETF | 74347W361 | 1,480 | 110,251 | SH | DFND | 2 | 110,251 | 0 | 0 | |
PROSHARES TR II | ULSHT BLOOMB GAS | 74347W387 | 3,985 | 52,995 | SH | DFND | 2 | 52,995 | 0 | 0 | |
PROSHARES TR II | ULTRASHRT NEW | 74347W395 | 2,328 | 23,553 | SH | DFND | 2 | 23,553 | 0 | 0 | |
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 765 | 8,302 | SH | DFND | 2 | 8,302 | 0 | 0 | |
PROSHARES TR II | ULTRA GOLD | 74347W601 | 405 | 10,930 | SH | DFND | 2 | 10,930 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 4,847 | 61,303 | SH | DFND | 2 | 61,303 | 0 | 0 | |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347W668 | 3,255 | 56,988 | SH | DFND | 2 | 56,988 | 0 | 0 | |
PROSHARES TR II | PSH ULTRA EURO | 74347W874 | 391 | 23,545 | SH | DFND | 2 | 23,545 | 0 | 0 | |
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 35,168 | 1,420,949 | SH | DFND | 2 | 1,420,949 | 0 | 0 | |
PROSHARES TR | ULTRA SH DOW30 | 74347X112 | 2,606 | 132,762 | SH | DFND | 2 | 132,762 | 0 | 0 | |
PROSHARES TR | ULT MSCIBZL CAPP | 74347X120 | 518 | 22,851 | SH | DFND | 2 | 22,851 | 0 | 0 | |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 8,539 | 92,121 | SH | DFND | 2 | 92,121 | 0 | 0 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 1,487 | 20,129 | SH | DFND | 2 | 20,129 | 0 | 0 | |
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 11,194 | 107,691 | SH | DFND | 2 | 107,691 | 0 | 0 | |
PROSHARES TR | ULT FTSE CHIN 50 | 74347X880 | 596 | 7,173 | SH | DFND | 2 | 7,173 | 0 | 0 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 8,419 | 145,184 | SH | DFND | 2 | 145,184 | 0 | 0 | |
PROSHARES TR | ULTSHT REAL EST | 74348A244 | 4,219 | 77,171 | SH | DFND | 2 | 77,171 | 0 | 0 | |
PROSHARES TR | ULT GOLD MINER | 74348A251 | 381 | 28,372 | SH | DFND | 2 | 28,372 | 0 | 0 | |
PROSHARES TR | ULTSHT GLD MIN | 74348A269 | 1,108 | 44,045 | SH | DFND | 2 | 44,045 | 0 | 0 | |
PROSHARES TR | ULTRA JR MINER | 74348A277 | 742 | 48,008 | SH | DFND | 2 | 48,008 | 0 | 0 | |
PROSHARES TR | ULTSHT JR MIN | 74348A285 | 529 | 25,727 | SH | DFND | 2 | 25,727 | 0 | 0 | |
PROSHARES TR | ULTPRO SHT RUSS | 74348A335 | 4,966 | 198,500 | SH | DFND | 2 | 198,500 | 0 | 0 | |
PROSHARES TR | ULTSHT FT CH 50 | 74348A350 | 543 | 17,655 | SH | DFND | 2 | 17,655 | 0 | 0 | |
PROSHARES TR | ULTPRO SHT MDCP | 74348A392 | 1,119 | 35,911 | SH | DFND | 2 | 35,911 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SH NW14 | 74348A418 | 12,979 | 523,539 | SH | DFND | 2 | 523,539 | 0 | 0 | |
PROSHARES TR | ULTSHRT QQQ | 74348A426 | 7,209 | 205,039 | SH | DFND | 2 | 205,039 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT S | 74348A442 | 5,261 | 149,326 | SH | DFND | 2 | 149,326 | 0 | 0 | |
PROSHARES TR | ULSH MSCIEAF NEW | 74348A475 | 1,469 | 39,074 | SH | DFND | 2 | 39,074 | 0 | 0 | |
PROSHARES TR | ULSHOIL%26GASNEW13 | 74348A525 | 497 | 9,116 | SH | DFND | 2 | 9,116 | 0 | 0 | |
PROSHARES TR | PSHS ULDOW30 NEW | 74348A590 | 5,318 | 250,508 | SH | DFND | 2 | 250,508 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 304 | 4,187 | SH | DFND | 2 | 4,187 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 998 | 1,957 | SH | DFND | 2 | 1,957 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 112 | 10,798 | SH | DFND | 2 | 10,798 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 2,652 | 44,047 | SH | DFND | 2 | 44,047 | 0 | 0 | |
RYDEX ETF TRUST | GUG S%26P500 PU VA | 78355W304 | 3,503 | 65,381 | SH | DFND | 2 | 65,381 | 0 | 0 | |
SPDR S%26P 500 ETF TR | TR UNIT | 78462F103 | 8,352 | 40,573 | SH | DFND | 2 | 40,573 | 0 | 0 | |
SPDR SERIES TRUST | S%26P REGL BKG | 78464A698 | 2,766 | 62,634 | SH | DFND | 2 | 62,634 | 0 | 0 | |
SPDR SERIES TRUST | S%26P RETAIL ETF | 78464A714 | 1,448 | 14,678 | SH | DFND | 2 | 14,678 | 0 | 0 | |
SPDR SERIES TRUST | S%26P BIOTECH | 78464A870 | 2,594 | 10,285 | SH | DFND | 2 | 10,285 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 51,443 | 292,588 | SH | DFND | 2 | 292,588 | 0 | 0 | |
SPDR S%26P MIDCAP 400 ETF TR | UTSER1 S%26PDCRP | 78467Y107 | 5,690 | 20,828 | SH | DFND | 2 | 20,828 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 250 | 4,971 | SH | DFND | 2 | 4,971 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 886 | 16,517 | SH | DFND | 2 | 16,517 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 399 | 16,229 | SH | DFND | 2 | 16,229 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 8,335 | 229,500 | SH | DFND | 2 | 229,500 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 444 | 9,164 | SH | DFND | 2 | 9,164 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,337 | 89,630 | SH | DFND | 2 | 89,630 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,626 | 102,514 | SH | DFND | 2 | 102,514 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,445 | 51,365 | SH | DFND | 2 | 51,365 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,593 | 20,831 | SH | DFND | 2 | 20,831 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 16,366 | 217,755 | SH | DFND | 2 | 217,755 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5,381 | 220,727 | SH | DFND | 2 | 220,727 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,328 | 61,563 | SH | DFND | 2 | 61,563 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,397 | 226,992 | SH | DFND | 2 | 226,992 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 745 | 17,978 | SH | DFND | 2 | 17,978 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 76 | 20,404 | SH | DFND | 2 | 20,404 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 7,438 | 770,015 | SH | DFND | 2 | 770,015 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 622 | 100,800 | SH | DFND | 2 | 100,800 | 0 | 0 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 6,861 | 916,020 | SH | DFND | 2 | 916,020 | 0 | 0 | |
TESLA MTRS INC | CALL | 88160R101 | 241 | 900 | SH | Call | DFND | 2 | 900 | 0 | 0 |
TESLA MTRS INC | PUT | 88160R101 | 241 | 900 | SH | Put | DFND | 2 | 900 | 0 | 0 |
UBS AG JERSEY BRANCH | 2XMN ALR MLP INF | 902664200 | 541 | 12,738 | SH | DFND | 2 | 12,738 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 506 | 11,649 | SH | DFND | 2 | 11,649 | 0 | 0 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 201 | 8,884 | SH | DFND | 2 | 8,884 | 0 | 0 | |
UNITED STS COMMODITY IDX FDT | COM UTS US AGR | 911718203 | 1,263 | 59,096 | SH | DFND | 2 | 59,096 | 0 | 0 | |
UNITED STS DIESEL HEATING OI | UNIT | 911783108 | 1,034 | 44,358 | SH | DFND | 2 | 44,358 | 0 | 0 | |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 2,268 | 55,037 | SH | DFND | 2 | 55,037 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 23,409 | 1,177,536 | SH | DFND | 2 | 1,177,536 | 0 | 0 | |
UNITED STS SHORT OIL FD LP | UNITS | 912613205 | 2,490 | 49,297 | SH | DFND | 2 | 49,297 | 0 | 0 | |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 615 | 22,990 | SH | DFND | 2 | 22,990 | 0 | 0 | |
UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 | 299 | 23,360 | SH | DFND | 2 | 23,360 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 399 | 2,295 | SH | DFND | 2 | 2,295 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 3,274 | 41,662 | SH | DFND | 2 | 41,662 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 291 | 2,854 | SH | DFND | 2 | 2,854 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 321 | 3,282 | SH | DFND | 2 | 3,282 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,028 | 10,135 | SH | DFND | 2 | 10,135 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,179 | 32,363 | SH | DFND | 2 | 32,363 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,190 | 58,272 | SH | DFND | 2 | 58,272 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 2,403 | 24,986 | SH | DFND | 2 | 24,986 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 379 | 4,287 | SH | DFND | 2 | 4,287 | 0 | 0 | |
VANGUARD INDEX FDS | S%26P 500 ETF SHS | 922908363 | 13,371 | 70,805 | SH | DFND | 2 | 70,805 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 13,385 | 179,207 | SH | DFND | 2 | 179,207 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 351 | 3,704 | SH | DFND | 2 | 3,704 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,547 | 30,556 | SH | DFND | 2 | 30,556 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 550 | 4,457 | SH | DFND | 2 | 4,457 | 0 | 0 | |
WELLS FARGO %26 CO NEW | COM | 949746101 | 433 | 7,707 | SH | DFND | 2 | 7,707 | 0 | 0 | |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 508 | 7,004 | SH | DFND | 2 | 7,004 | 0 | 0 | |
XOMA CORP DEL | COM | 98419J107 | 43 | 11,102 | SH | DFND | 2 | 11,102 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 454 | 7,053 | SH | DFND | 2 | 7,053 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 335 | 4,931 | SH | DFND | 2 | 4,931 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 349 | 14,068 | SH | DFND | 2 | 14,068 | 0 | 0 |