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 | MED BREAKTHGH | 00162Q593 | 926 | 35,486 | SH | DFND | 2 | 35,486 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 539 | 12,158 | SH | DFND | 2 | 12,158 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 867 | 7,989 | SH | DFND | 2 | 7,989 | 0 | 0 | |
AIR PRODS %26 CHEMS INC | COM | 009158106 | 257 | 1,707 | SH | DFND | 2 | 1,707 | 0 | 0 | |
AIR PRODS %26 CHEMS INC | EX DISTRIBN | 009158403 | 401 | 2,886 | SH | DFND | 2 | 2,886 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 224 | 2,617 | SH | DFND | 2 | 2,617 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 318 | 31,364 | SH | DFND | 2 | 31,364 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 291 | 2,373 | SH | DFND | 2 | 2,373 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,504 | 3,222 | SH | DFND | 2 | 3,222 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,690 | 3,213 | SH | DFND | 2 | 3,213 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 322 | 1,933 | SH | DFND | 2 | 1,933 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 352 | 13,170 | SH | DFND | 2 | 13,170 | 0 | 0 | |
APPLE INC | COM | 037833100 | 899 | 7,954 | SH | DFND | 2 | 7,954 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 244 | 3,369 | SH | DFND | 2 | 3,369 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 446 | 8,841 | SH | DFND | 2 | 8,841 | 0 | 0 | |
BALL CORP | COM | 058498106 | 379 | 4,620 | SH | DFND | 2 | 4,620 | 0 | 0 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 1,408 | 241,514 | SH | DFND | 2 | 241,514 | 0 | 0 | |
BARCLAYS BK PLC | ETN DJUBS IND MT | 06738G407 | 570 | 26,223 | SH | DFND | 2 | 26,223 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S%26P500 VIX | 06740Q252 | 11,386 | 334,208 | SH | DFND | 2 | 334,208 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S%26P MLP | 06742A750 | 383 | 19,022 | SH | DFND | 2 | 19,022 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 189 | 10,693 | SH | DFND | 2 | 10,693 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 60,325 | 279 | SH | DFND | 2 | 279 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 293 | 3,171 | SH | DFND | 2 | 3,171 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 426 | 1,361 | SH | DFND | 2 | 1,361 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 438 | 25,540 | SH | DFND | 2 | 25,540 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,938 | 27,071 | SH | DFND | 2 | 27,071 | 0 | 0 | |
CA INC | COM | 12673P105 | 344 | 10,413 | SH | DFND | 2 | 10,413 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 372 | 3,563 | SH | DFND | 2 | 3,563 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 248 | 31,184 | SH | DFND | 2 | 31,184 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 468 | 1,732 | SH | DFND | 2 | 1,732 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 225 | 2,987 | SH | DFND | 2 | 2,987 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 260 | 8,193 | SH | DFND | 2 | 8,193 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 205 | 8,310 | SH | DFND | 2 | 8,310 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 353 | 4,141 | SH | DFND | 2 | 4,141 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,194 | 18,004 | SH | DFND | 2 | 18,004 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | EXCH TRAD SPVXSP | 22539T100 | 265 | 29,937 | SH | DFND | 2 | 29,937 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | VEL SH 3X LG CRD | 22539T316 | 3,846 | 159,736 | SH | DFND | 2 | 159,736 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | VELOCITY SHS EXC | 22539T597 | 564 | 25,654 | SH | DFND | 2 | 25,654 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | VS 3XLNGNATGAS | 22542D530 | 1,903 | 313,031 | SH | DFND | 2 | 313,031 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | 3X INVERS SILV | 22542D654 | 338 | 16,455 | SH | DFND | 2 | 16,455 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | 3X INVERS GOLD | 22542D670 | 609 | 13,810 | SH | DFND | 2 | 13,810 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | 3X LONG GOLD | 22542D688 | 191 | 14,738 | SH | DFND | 2 | 14,738 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | VIX MID TERM | 22542D787 | 220 | 16,850 | SH | DFND | 2 | 16,850 | 0 | 0 | |
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 5,406 | 42,699 | SH | DFND | 2 | 42,699 | 0 | 0 | |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 726 | 7,623 | SH | DFND | 2 | 7,623 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 656 | 18,554 | SH | DFND | 2 | 18,554 | 0 | 0 | |
DEUTSCHE BK AG LDN BRH | DB GOLD SHORT | 25154H731 | 612 | 45,644 | SH | DFND | 2 | 45,644 | 0 | 0 | |
DEUTSCHE BK AG LDN BRH | DB GOLD DBL LNG | 25154H749 | 2,379 | 88,572 | SH | DFND | 2 | 88,572 | 0 | 0 | |
DEUTSCHE BK AG LDN BRH | GOLD DOUBLE SHOR | 25154H756 | 5,209 | 980,986 | SH | DFND | 2 | 980,986 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | DB CRUDE OIL DBL | 25154K809 | 698 | 5,656 | SH | DFND | 2 | 5,656 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 180 | 10,201 | SH | DFND | 2 | 10,201 | 0 | 0 | |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 443 | 9,129 | SH | DFND | 2 | 9,129 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 201 | 7,260 | SH | DFND | 2 | 7,260 | 0 | 0 | |
DIREXION SHS ETF TR | DLY R/E BULL3X | 25459W755 | 977 | 40,380 | SH | DFND | 2 | 40,380 | 0 | 0 | |
DIREXION SHS ETF TR | DL FTSE BLL 3X | 25459W771 | 491 | 25,713 | SH | DFND | 2 | 25,713 | 0 | 0 | |
DIREXION SHS ETF TR | DLY DEV MKT BULL | 25459W789 | 486 | 10,169 | SH | DFND | 2 | 10,169 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S%26P500BULL | 25459W862 | 2,173 | 22,360 | SH | DFND | 2 | 22,360 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 2,711 | 81,379 | SH | DFND | 2 | 81,379 | 0 | 0 | |
DIREXION SHS ETF TR | 7-10YR TR BEAR | 25459Y108 | 482 | 17,568 | SH | DFND | 2 | 17,568 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S%26P500 2XS | 25459Y165 | 834 | 22,476 | SH | DFND | 2 | 22,476 | 0 | 0 | |
DIREXION SHS ETF TR | SML CP BULL 2X | 25459Y181 | 1,649 | 48,047 | SH | DFND | 2 | 48,047 | 0 | 0 | |
DIREXION SHS ETF TR | IBILLION INDEX | 25459Y264 | 457 | 18,115 | SH | DFND | 2 | 18,115 | 0 | 0 | |
DIREXION SHS ETF TR | DLY R/E BEAR3X | 25459Y363 | 229 | 18,780 | SH | DFND | 2 | 18,780 | 0 | 0 | |
DIREXION SHS ETF TR | DLY JPN BULL 3X | 25459Y413 | 1,826 | 40,148 | SH | DFND | 2 | 40,148 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 612 | 37,085 | SH | DFND | 2 | 37,085 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 2,463 | 84,488 | SH | DFND | 2 | 84,488 | 0 | 0 | |
DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | 1,245 | 39,052 | SH | DFND | 2 | 39,052 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 319 | 3,440 | SH | DFND | 2 | 3,440 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SP500 BULL | 25490K109 | 333 | 12,161 | SH | DFND | 2 | 12,161 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K133 | 2,683 | 79,699 | SH | DFND | 2 | 79,699 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY JR GOLD MI | 25490K141 | 9,385 | 391,197 | SH | DFND | 2 | 391,197 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCP BULL | 25490K208 | 449 | 16,256 | SH | DFND | 2 | 16,256 | 0 | 0 | |
DIREXION SHS ETF TR | DLY RUSSIA BL 3X | 25490K273 | 3,316 | 47,327 | SH | DFND | 2 | 47,327 | 0 | 0 | |
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 2,361 | 36,443 | SH | DFND | 2 | 36,443 | 0 | 0 | |
DIREXION SHS ETF TR | FTSE DVMKT BUL | 25490K307 | 1,286 | 48,601 | SH | DFND | 2 | 48,601 | 0 | 0 | |
DIREXION SHS ETF TR | BRZ BL 3X SH NEW | 25490K315 | 519 | 15,214 | SH | DFND | 2 | 15,214 | 0 | 0 | |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 2,390 | 48,997 | SH | DFND | 2 | 48,997 | 0 | 0 | |
DIREXION SHS ETF TR | DLY NATRL GAS 3X | 25490K349 | 2,173 | 45,055 | SH | DFND | 2 | 45,055 | 0 | 0 | |
DIREXION SHS ETF TR | OIL GAS BL 3X SH | 25490K356 | 6,784 | 75,667 | SH | DFND | 2 | 75,667 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY HEALTHCARE | 25490K372 | 1,087 | 33,161 | SH | DFND | 2 | 33,161 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY SP BIOTECH | 25490K380 | 1,457 | 38,582 | SH | DFND | 2 | 38,582 | 0 | 0 | |
DIREXION SHS ETF TR | FTSE EM BULL | 25490K406 | 1,163 | 47,430 | SH | DFND | 2 | 47,430 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY JR GOLD MI | 25490K554 | 1,383 | 79,343 | SH | DFND | 2 | 79,343 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K570 | 2,167 | 114,486 | SH | DFND | 2 | 114,486 | 0 | 0 | |
DIREXION SHS ETF TR | SP BIOTCH BR3X | 25490K745 | 1,936 | 112,085 | SH | DFND | 2 | 112,085 | 0 | 0 | |
DIREXION SHS ETF TR | TECH BEAR 3X SHS | 25490K760 | 1,125 | 59,544 | SH | DFND | 2 | 59,544 | 0 | 0 | |
DIREXION SHS ETF TR | DL RUSS BEAR 3X | 25490K786 | 2,512 | 246,266 | SH | DFND | 2 | 246,266 | 0 | 0 | |
DIREXION SHS ETF TR | CSI 300 BULL2X | 25490K869 | 434 | 23,480 | SH | DFND | 2 | 23,480 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 1,251 | 24,140 | SH | DFND | 2 | 24,140 | 0 | 0 | |
DU PONT E I DE NEMOURS %26 CO | COM | 263534109 | 959 | 14,326 | SH | DFND | 2 | 14,326 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 945 | 12,409 | SH | DFND | 2 | 12,409 | 0 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 562 | 5,686 | SH | DFND | 2 | 5,686 | 0 | 0 | |
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 1,424 | 21,369 | SH | DFND | 2 | 21,369 | 0 | 0 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 1,087 | 57,949 | SH | DFND | 2 | 57,949 | 0 | 0 | |
ETFS GOLD TR | SHS | 26922Y105 | 242 | 1,885 | SH | DFND | 2 | 1,885 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 699 | 5,744 | SH | DFND | 2 | 5,744 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 426 | 4,990 | SH | DFND | 2 | 4,990 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 241 | 5,456 | SH | DFND | 2 | 5,456 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 1,056 | 41,534 | SH | DFND | 2 | 41,534 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 387 | 15,220 | SH | DFND | 2 | 15,220 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 2,714 | 73,358 | SH | DFND | 2 | 73,358 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 549 | 30,985 | SH | DFND | 2 | 30,985 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,640 | 131,723 | SH | DFND | 2 | 131,723 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 227 | 1,945 | SH | DFND | 2 | 1,945 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 376 | 12,662 | SH | DFND | 2 | 12,662 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 888 | 6,921 | SH | DFND | 2 | 6,921 | 0 | 0 | |
FIDELITY | MSCI HLTH CARE I | 316092600 | 6,386 | 185,376 | SH | DFND | 2 | 185,376 | 0 | 0 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 477 | 13,062 | SH | DFND | 2 | 13,062 | 0 | 0 | |
FIDELITY | MSCI UTILS INDEX | 316092865 | 1,690 | 53,418 | SH | DFND | 2 | 53,418 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 418 | 15,328 | SH | DFND | 2 | 15,328 | 0 | 0 | |
FIRST TR S%26P REIT INDEX FD | COM | 33734G108 | 716 | 29,577 | SH | DFND | 2 | 29,577 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 982 | 27,849 | SH | DFND | 2 | 27,849 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,056 | 22,743 | SH | DFND | 2 | 22,743 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 1,725 | 111,888 | SH | DFND | 2 | 111,888 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 586 | 17,141 | SH | DFND | 2 | 17,141 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 1,426 | 55,008 | SH | DFND | 2 | 55,008 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 269 | 22,308 | SH | DFND | 2 | 22,308 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 309 | 28,492 | SH | DFND | 2 | 28,492 | 0 | 0 | |
GAFISA S A | SPONS ADR | 362607301 | 65 | 42,095 | SH | DFND | 2 | 42,095 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 790 | 20,818 | SH | DFND | 2 | 20,818 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 210 | 2,086 | SH | DFND | 2 | 2,086 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 470 | 5,938 | SH | DFND | 2 | 5,938 | 0 | 0 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 1,435 | 61,118 | SH | DFND | 2 | 61,118 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 75 | 14,630 | SH | DFND | 2 | 14,630 | 0 | 0 | |
GRUPO SIMEC S A B DE C V | ADR | 400491106 | 366 | 39,504 | SH | DFND | 2 | 39,504 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 2,188 | 85,150 | SH | DFND | 2 | 85,150 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 219 | 2,303 | SH | DFND | 2 | 2,303 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,104 | 24,597 | SH | DFND | 2 | 24,597 | 0 | 0 | |
HELMERICH %26 PAYNE INC | COM | 423452101 | 494 | 7,335 | SH | DFND | 2 | 7,335 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 213 | 1,654 | SH | DFND | 2 | 1,654 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 209 | 21,176 | SH | DFND | 2 | 21,176 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 348 | 1,916 | SH | DFND | 2 | 1,916 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 275 | 2,920 | SH | DFND | 2 | 2,920 | 0 | 0 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 358 | 7,129 | SH | DFND | 2 | 7,129 | 0 | 0 | |
INTERNATIONAL FLAVORS%26FRAGRA | COM | 459506101 | 258 | 1,808 | SH | DFND | 2 | 1,808 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 645 | 13,441 | SH | DFND | 2 | 13,441 | 0 | 0 | |
INTUIT | COM | 461202103 | 561 | 5,100 | SH | DFND | 2 | 5,100 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 5,571 | 216,843 | SH | DFND | 2 | 216,843 | 0 | 0 | |
ISHARES TR | S%26P 100 ETF | 464287101 | 470 | 4,901 | SH | DFND | 2 | 4,901 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 1,384 | 9,531 | SH | DFND | 2 | 9,531 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 358 | 2,601 | SH | DFND | 2 | 2,601 | 0 | 0 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 482 | 4,308 | SH | DFND | 2 | 4,308 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 2,282 | 20,197 | SH | DFND | 2 | 20,197 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 856 | 5,819 | SH | DFND | 2 | 5,819 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 699 | 5,630 | SH | DFND | 2 | 5,630 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,449 | 11,300 | SH | DFND | 2 | 11,300 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 2,835 | 23,128 | SH | DFND | 2 | 23,128 | 0 | 0 | |
ISHARES TR | U.S. TELECOM ETF | 464287713 | 1,290 | 40,031 | SH | DFND | 2 | 40,031 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 30,617 | 379,676 | SH | DFND | 2 | 379,676 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 2,851 | 25,030 | SH | DFND | 2 | 25,030 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,126 | 14,254 | SH | DFND | 2 | 14,254 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 390 | 9,903 | SH | DFND | 2 | 9,903 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,067 | 6,554 | SH | DFND | 2 | 6,554 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 440 | 5,042 | SH | DFND | 2 | 5,042 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 503 | 3,488 | SH | DFND | 2 | 3,488 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,065 | 38,647 | SH | DFND | 2 | 38,647 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 497 | 14,125 | SH | DFND | 2 | 14,125 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 584 | 4,709 | SH | DFND | 2 | 4,709 | 0 | 0 | |
ISHARES TR | US OIL%26GS EX ETF | 464288851 | 2,306 | 37,486 | SH | DFND | 2 | 37,486 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,412 | 31,086 | SH | DFND | 2 | 31,086 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 518 | 9,402 | SH | DFND | 2 | 9,402 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 757 | 27,415 | SH | DFND | 2 | 27,415 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 479 | 19,336 | SH | DFND | 2 | 19,336 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,630 | 65,707 | SH | DFND | 2 | 65,707 | 0 | 0 | |
ISHARES TR | MSCI AUSTRALIA | 46435G607 | 872 | 39,023 | SH | DFND | 2 | 39,023 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 202 | 16,605 | SH | DFND | 2 | 16,605 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 349 | 15,071 | SH | DFND | 2 | 15,071 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 56 | 13,283 | SH | DFND | 2 | 13,283 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 236 | 3,275 | SH | DFND | 2 | 3,275 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,744 | 51,498 | SH | DFND | 2 | 51,498 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,937 | 41,520 | SH | DFND | 2 | 41,520 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 273 | 1,525 | SH | DFND | 2 | 1,525 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 131 | 26,105 | SH | DFND | 2 | 26,105 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 312 | 2,707 | SH | DFND | 2 | 2,707 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,253 | 21,751 | SH | DFND | 2 | 21,751 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 245 | 3,465 | SH | DFND | 2 | 3,465 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 965 | 9,445 | SH | DFND | 2 | 9,445 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 244 | 9,968 | SH | DFND | 2 | 9,968 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 381 | 20,233 | SH | DFND | 2 | 20,233 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 528 | 14,382 | SH | DFND | 2 | 14,382 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 449 | 4,560 | SH | DFND | 2 | 4,560 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 560 | 14,248 | SH | DFND | 2 | 14,248 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 453 | 9,161 | SH | DFND | 2 | 9,161 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 644 | 12,992 | SH | DFND | 2 | 12,992 | 0 | 0 | |
OI S A | SPONSORED ADR NE | 670851500 | 85 | 14,954 | SH | DFND | 2 | 14,954 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 292 | 1,041 | SH | DFND | 2 | 1,041 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 274 | 3,762 | SH | DFND | 2 | 3,762 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 213 | 7,735 | SH | DFND | 2 | 7,735 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 51 | 14,225 | SH | DFND | 2 | 14,225 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 428 | 8,328 | SH | DFND | 2 | 8,328 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 1,274 | 31,885 | SH | DFND | 2 | 31,885 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 575 | 14,630 | SH | DFND | 2 | 14,630 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 573 | 5,545 | SH | DFND | 2 | 5,545 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 254 | 11,366 | SH | DFND | 2 | 11,366 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 251 | 15,896 | SH | DFND | 2 | 15,896 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 425 | 8,753 | SH | DFND | 2 | 8,753 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,555 | 81,353 | SH | DFND | 2 | 81,353 | 0 | 0 | |
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 1,983 | 35,155 | SH | DFND | 2 | 35,155 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 3,119 | 50,601 | SH | DFND | 2 | 50,601 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B101 | 732 | 59,214 | SH | DFND | 2 | 59,214 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 2,035 | 50,113 | SH | DFND | 2 | 50,113 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB SILVER FUND | 73936B309 | 5,729 | 189,799 | SH | DFND | 2 | 189,799 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 407 | 20,374 | SH | DFND | 2 | 20,374 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 442 | 49,818 | SH | DFND | 2 | 49,818 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 146 | 10,413 | SH | DFND | 2 | 10,413 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BEAR | 73936D206 | 3,947 | 178,688 | SH | DFND | 2 | 178,688 | 0 | 0 | |
POWERSHARES ETF TR II | S%26P SMCP C DIS | 73937B506 | 301 | 6,188 | SH | DFND | 2 | 6,188 | 0 | 0 | |
POWERSHARES ETF TR II | S%26P500 LOW VOL | 73937B779 | 428 | 10,327 | SH | DFND | 2 | 10,327 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 728 | 6,029 | SH | DFND | 2 | 6,029 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 621 | 422 | SH | DFND | 2 | 422 | 0 | 0 | |
PROSHARES TR | SHORT S%26P 500 NE | 74347B425 | 2,364 | 62,090 | SH | DFND | 2 | 62,090 | 0 | 0 | |
PROSHARES TR | ULTRA JR MNRS NW | 74347B466 | 4,336 | 41,456 | SH | DFND | 2 | 41,456 | 0 | 0 | |
PROSHARES TR | ULTPRO NASBIO NW | 74347B474 | 429 | 14,846 | SH | DFND | 2 | 14,846 | 0 | 0 | |
PROSHARES TR | ULTRA GLD MNR NW | 74347B482 | 1,617 | 25,603 | SH | DFND | 2 | 25,603 | 0 | 0 | |
PROSHARES TR | ULTRA MSCI BRAZI | 74347B490 | 2,044 | 34,418 | SH | DFND | 2 | 34,418 | 0 | 0 | |
PROSHARES TR | ULTPRO SHT NAS | 74347B623 | 496 | 23,478 | SH | DFND | 2 | 23,478 | 0 | 0 | |
PROSHARES TR | ULTSHT OIL GAS | 74347B664 | 492 | 37,176 | SH | DFND | 2 | 37,176 | 0 | 0 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 6,242 | 131,163 | SH | DFND | 2 | 131,163 | 0 | 0 | |
PROSHARES TR | PSHS ULT S%26P 500 | 74347R107 | 12,904 | 181,817 | SH | DFND | 2 | 181,817 | 0 | 0 | |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 448 | 17,925 | SH | DFND | 2 | 17,925 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 2,333 | 26,954 | SH | DFND | 2 | 26,954 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 1,970 | 27,672 | SH | DFND | 2 | 27,672 | 0 | 0 | |
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 470 | 14,896 | SH | DFND | 2 | 14,896 | 0 | 0 | |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 2,806 | 33,976 | SH | DFND | 2 | 33,976 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA O%26G | 74347R719 | 3,376 | 87,811 | SH | DFND | 2 | 87,811 | 0 | 0 | |
PROSHARES TR | PSHS SH MDCAP400 | 74347R800 | 1,965 | 139,771 | SH | DFND | 2 | 139,771 | 0 | 0 | |
PROSHARES TR II | PSHS ULSSLVR NEW | 74347W114 | 724 | 25,489 | SH | DFND | 2 | 25,489 | 0 | 0 | |
PROSHARES TR II | ULTRA YEN NEW | 74347W270 | 216 | 2,900 | SH | DFND | 2 | 2,900 | 0 | 0 | |
PROSHARES TR II | ULSHT BLOOMB GAS | 74347W387 | 2,251 | 62,298 | SH | DFND | 2 | 62,298 | 0 | 0 | |
PROSHARES TR II | ULTRASHRT NEW | 74347W395 | 1,107 | 15,779 | SH | DFND | 2 | 15,779 | 0 | 0 | |
PROSHARES TR II | ULTRA GOLD | 74347W601 | 580 | 13,181 | SH | DFND | 2 | 13,181 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 6,433 | 87,871 | SH | DFND | 2 | 87,871 | 0 | 0 | |
PROSHARES TR II | PSH ULTRA EURO | 74347W874 | 261 | 16,189 | SH | DFND | 2 | 16,189 | 0 | 0 | |
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 1,302 | 54,803 | SH | DFND | 2 | 54,803 | 0 | 0 | |
PROSHARES TR | ULTRA SH DOW30 | 74347X112 | 1,716 | 129,212 | SH | DFND | 2 | 129,212 | 0 | 0 | |
PROSHARES TR | SHT MSCI NEW | 74347X575 | 1,274 | 84,555 | SH | DFND | 2 | 84,555 | 0 | 0 | |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 579 | 4,679 | SH | DFND | 2 | 4,679 | 0 | 0 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 1,764 | 24,274 | SH | DFND | 2 | 24,274 | 0 | 0 | |
PROSHARES TR | UL MSCI JP ETF | 74347X708 | 1,757 | 19,504 | SH | DFND | 2 | 19,504 | 0 | 0 | |
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 1,094 | 14,650 | SH | DFND | 2 | 14,650 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 4,807 | 37,379 | SH | DFND | 2 | 37,379 | 0 | 0 | |
PROSHARES TR | ULTRPRO S%26P500 | 74347X864 | 6,890 | 93,560 | SH | DFND | 2 | 93,560 | 0 | 0 | |
PROSHARES TR | ULT FTSE CHIN 50 | 74347X880 | 887 | 16,369 | SH | DFND | 2 | 16,369 | 0 | 0 | |
PROSHARES TR | ULTRASHORT GOLD | 74348A194 | 2,543 | 160,244 | SH | DFND | 2 | 160,244 | 0 | 0 | |
PROSHARES TR | ULTSHT REAL EST | 74348A244 | 216 | 6,304 | SH | DFND | 2 | 6,304 | 0 | 0 | |
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 2,648 | 91,862 | SH | DFND | 2 | 91,862 | 0 | 0 | |
PROSHARES TR | ULTPRO SHT RUSS | 74348A335 | 250 | 14,072 | SH | DFND | 2 | 14,072 | 0 | 0 | |
PROSHARES TR | ULTSHT FT CH 50 | 74348A350 | 498 | 16,503 | SH | DFND | 2 | 16,503 | 0 | 0 | |
PROSHARES TR | ULTSHT FTSE EURO | 74348A434 | 517 | 10,216 | SH | DFND | 2 | 10,216 | 0 | 0 | |
PROSHARES TR | ULTSHT MSCI JAP | 74348A459 | 299 | 7,372 | SH | DFND | 2 | 7,372 | 0 | 0 | |
PROSHARES TR | ULSHOIL%26GASNEW13 | 74348A525 | 2,472 | 56,089 | SH | DFND | 2 | 56,089 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 1,578 | 19,468 | SH | DFND | 2 | 19,468 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 228 | 2,820 | SH | DFND | 2 | 2,820 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 529 | 1,317 | SH | DFND | 2 | 1,317 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 214 | 21,703 | SH | DFND | 2 | 21,703 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 213 | 3,319 | SH | DFND | 2 | 3,319 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 50,417 | 401,279 | SH | DFND | 2 | 401,279 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 482 | 14,853 | SH | DFND | 2 | 14,853 | 0 | 0 | |
SPDR SERIES TRUST | S%26P TRANSN ETF | 78464A532 | 556 | 11,759 | SH | DFND | 2 | 11,759 | 0 | 0 | |
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 1,375 | 24,951 | SH | DFND | 2 | 24,951 | 0 | 0 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 260 | 4,465 | SH | DFND | 2 | 4,465 | 0 | 0 | |
SPDR SERIES TRUST | S%26P PHARMAC | 78464A722 | 1,478 | 33,438 | SH | DFND | 2 | 33,438 | 0 | 0 | |
SPDR SERIES TRUST | S%26P METALS MNG | 78464A755 | 409 | 15,407 | SH | DFND | 2 | 15,407 | 0 | 0 | |
SPDR SERIES TRUST | S%26P BK ETF | 78464A797 | 621 | 18,615 | SH | DFND | 2 | 18,615 | 0 | 0 | |
SPDR SERIES TRUST | S%26P BIOTECH | 78464A870 | 729 | 10,990 | SH | DFND | 2 | 10,990 | 0 | 0 | |
SPDR SERIES TRUST | S%26P HOMEBUILD | 78464A888 | 1,236 | 36,407 | SH | DFND | 2 | 36,407 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 216 | 1,184 | SH | DFND | 2 | 1,184 | 0 | 0 | |
SPDR S%26P MIDCAP 400 ETF TR | UTSER1 S%26PDCRP | 78467Y107 | 2,309 | 8,181 | SH | DFND | 2 | 8,181 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 768 | 10,760 | SH | DFND | 2 | 10,760 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,539 | 19,572 | SH | DFND | 2 | 19,572 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 266 | 5,148 | SH | DFND | 2 | 5,148 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,043 | 44,848 | SH | DFND | 2 | 44,848 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 883 | 20,874 | SH | DFND | 2 | 20,874 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 239 | 5,225 | SH | DFND | 2 | 5,225 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,291 | 87,239 | SH | DFND | 2 | 87,239 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,771 | 33,289 | SH | DFND | 2 | 33,289 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 990 | 51,292 | SH | DFND | 2 | 51,292 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,997 | 51,331 | SH | DFND | 2 | 51,331 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,656 | 139,299 | SH | DFND | 2 | 139,299 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,024 | 31,258 | SH | DFND | 2 | 31,258 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 665 | 13,576 | SH | DFND | 2 | 13,576 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 237 | 2,995 | SH | DFND | 2 | 2,995 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 576 | 17,949 | SH | DFND | 2 | 17,949 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 523 | 1,890 | SH | DFND | 2 | 1,890 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 59 | 14,123 | SH | DFND | 2 | 14,123 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 695 | 15,914 | SH | DFND | 2 | 15,914 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 516 | 47,079 | SH | DFND | 2 | 47,079 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 758 | 102,588 | SH | DFND | 2 | 102,588 | 0 | 0 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 2,025 | 263,988 | SH | DFND | 2 | 263,988 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 89 | 10,353 | SH | DFND | 2 | 10,353 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 630 | 11,645 | SH | DFND | 2 | 11,645 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 1,321 | 46,514 | SH | DFND | 2 | 46,514 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 285 | 15,920 | SH | DFND | 2 | 15,920 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 52 | 10,465 | SH | DFND | 2 | 10,465 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 305 | 12,134 | SH | DFND | 2 | 12,134 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 218 | 3,675 | SH | DFND | 2 | 3,675 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 650 | 11,406 | SH | DFND | 2 | 11,406 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 255 | 3,407 | SH | DFND | 2 | 3,407 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 446 | 9,261 | SH | DFND | 2 | 9,261 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 209 | 3,047 | SH | DFND | 2 | 3,047 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 304 | 10,695 | SH | DFND | 2 | 10,695 | 0 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 669 | 13,820 | SH | DFND | 2 | 13,820 | 0 | 0 | |
TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 | 511 | 27,666 | SH | DFND | 2 | 27,666 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 300 | 3,773 | SH | DFND | 2 | 3,773 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 455 | 9,557 | SH | DFND | 2 | 9,557 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 223 | 9,221 | SH | DFND | 2 | 9,221 | 0 | 0 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 11,417 | 402,144 | SH | DFND | 2 | 402,144 | 0 | 0 | |
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 5,382 | 271,563 | SH | DFND | 2 | 271,563 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 225 | 4,838 | SH | DFND | 2 | 4,838 | 0 | 0 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 792 | 54,647 | SH | DFND | 2 | 54,647 | 0 | 0 | |
UNITED STS COMMODITY IDX FDT | CM REP COPP FD | 911718104 | 483 | 33,293 | SH | DFND | 2 | 33,293 | 0 | 0 | |
UNITED STS COMMODITY IDX FDT | COM UTS US AGR | 911718203 | 1,095 | 59,324 | SH | DFND | 2 | 59,324 | 0 | 0 | |
UNITED STS DIESEL HEATING OI | UNIT | 911783108 | 492 | 31,844 | SH | DFND | 2 | 31,844 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 3,551 | 324,885 | SH | DFND | 2 | 324,885 | 0 | 0 | |
UNITED STS SHORT OIL FD LP | UNITS | 912613205 | 963 | 14,086 | SH | DFND | 2 | 14,086 | 0 | 0 | |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 303 | 16,262 | SH | DFND | 2 | 16,262 | 0 | 0 | |
UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 | 131 | 12,902 | SH | DFND | 2 | 12,902 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 144 | 30,500 | SH | DFND | 2 | 30,500 | 0 | 0 | |
VANECK MERK GOLD TRUST | GOLD TRUST | 921078101 | 608 | 46,618 | SH | DFND | 2 | 46,618 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,183 | 82,593 | SH | DFND | 2 | 82,593 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1,345 | 19,355 | SH | DFND | 2 | 19,355 | 0 | 0 | |
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 1,786 | 22,908 | SH | DFND | 2 | 22,908 | 0 | 0 | |
VANECK VECTORS ETF TR | PHARMACEUTICAL E | 92189F692 | 2,321 | 40,385 | SH | DFND | 2 | 40,385 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 15,561 | 351,349 | SH | DFND | 2 | 351,349 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 232 | 2,155 | SH | DFND | 2 | 2,155 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 356 | 3,503 | SH | DFND | 2 | 3,503 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 261 | 2,412 | SH | DFND | 2 | 2,412 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 215 | 4,739 | SH | DFND | 2 | 4,739 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 373 | 7,650 | SH | DFND | 2 | 7,650 | 0 | 0 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 546 | 5,784 | SH | DFND | 2 | 5,784 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 499 | 5,023 | SH | DFND | 2 | 5,023 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 501 | 4,641 | SH | DFND | 2 | 4,641 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,283 | 32,955 | SH | DFND | 2 | 32,955 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 3,947 | 39,723 | SH | DFND | 2 | 39,723 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 290 | 3,331 | SH | DFND | 2 | 3,331 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 362 | 3,185 | SH | DFND | 2 | 3,185 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 845 | 15,346 | SH | DFND | 2 | 15,346 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 385 | 7,950 | SH | DFND | 2 | 7,950 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 311 | 10,117 | SH | DFND | 2 | 10,117 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 1,805 | 48,528 | SH | DFND | 2 | 48,528 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 201 | 2,195 | SH | DFND | 2 | 2,195 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 200 | 6,452 | SH | DFND | 2 | 6,452 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 36 | 12,430 | SH | DFND | 2 | 12,430 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 266 | 31,321 | SH | DFND | 2 | 31,321 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 302 | 53,700 | SH | DFND | 2 | 53,700 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 326 | 26,840 | SH | DFND | 2 | 26,840 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 131 | 20,619 | SH | DFND | 2 | 20,619 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 74 | 31,290 | SH | DFND | 2 | 31,290 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 227 | 5,900 | SH | DFND | 2 | 5,900 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 209 | 4,348 | SH | DFND | 2 | 4,348 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 342 | 32,067 | SH | DFND | 2 | 32,067 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 350 | 3,113 | SH | DFND | 2 | 3,113 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 636 | 7,887 | SH | DFND | 2 | 7,887 | 0 | 0 | |
INSPIREMD INC | COM | 45779A507 | 1 | 18,527 | SH | DFND | 1 | 18,527 | 0 | 0 |