The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPS ETF TR MED BREAKTHGH 00162Q593 273 10,580 SH   DFND 2 10,580 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643 744 37,039 SH   DFND 2 37,039 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 786 18,306 SH   DFND 2 18,306 0 0
AT T INC COM 00206R102 878 21,130 SH   DFND 2 21,130 0 0
ADOBE SYS INC COM 00724F101 222 1,708 SH   DFND 2 1,708 0 0
AIR PRODS CHEMS INC COM 009158106 737 5,445 SH   DFND 2 5,445 0 0
ALASKA AIR GROUP INC COM 011659109 323 3,505 SH   DFND 2 3,505 0 0
ALBEMARLE CORP COM 012653101 269 2,545 SH   DFND 2 2,545 0 0
ALPHABET INC CAP STK CL A 02079K305 1,689 1,992 SH   DFND 2 1,992 0 0
ALTRIA GROUP INC COM 02209S103 371 5,188 SH   DFND 2 5,188 0 0
AMAZON COM INC COM 023135106 570 643 SH   DFND 2 643 0 0
AMBEV SA SPONSORED ADR 02319V103 120 20,800 SH   DFND 2 20,800 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 494 14,911 SH   DFND 2 14,911 0 0
APPLE INC COM 037833100 1,825 12,704 SH   DFND 2 12,704 0 0
APPLIED MATLS INC COM 038222105 325 8,351 SH   DFND 2 8,351 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 242 7,780 SH   DFND 2 7,780 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 333 3,255 SH   DFND 2 3,255 0 0
BAKER HUGHES INC COM 057224107 506 8,465 SH   DFND 2 8,465 0 0
BALL CORP COM 058498106 225 3,030 SH   DFND 2 3,030 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 96 10,900 SH   DFND 2 10,900 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 2,589 464,051 SH   DFND 2 464,051 0 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 219 6,501 SH   DFND 2 6,501 0 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 374 13,515 SH   DFND 2 13,515 0 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 354 13,622 SH   DFND 2 13,622 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,076 54,452 SH   DFND 2 54,452 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 447 24,391 SH   DFND 2 24,391 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 303 5,566 SH   DFND 2 5,566 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 301 24,156 SH   DFND 2 24,156 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,847 26,942 SH   DFND 2 26,942 0 0
CEB INC COM 125134106 3,156 40,153 SH   DFND 2 40,153 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 341 4,414 SH   DFND 2 4,414 0 0
CST BRANDS INC COM 12646R105 389 8,094 SH   DFND 2 8,094 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 136 19,700 SH   DFND 2 19,700 0 0
CHEVRON CORP NEW COM 166764100 746 6,950 SH   DFND 2 6,950 0 0
CISCO SYS INC COM 17275R102 557 16,476 SH   DFND 2 16,476 0 0
CITIGROUP GLOBAL MKTS HLDGS LEVERAGD ETN S P 17325E291 2,196 111,141 SH   DFND 2 111,141 0 0
CITIGROUP GLOBAL MKTS HLDGS INVERSE LVRG ETN 17325E309 1,060 39,619 SH   DFND 2 39,619 0 0
COCA COLA CO COM 191216100 297 6,999 SH   DFND 2 6,999 0 0
COMCAST CORP NEW CL A 20030N101 550 14,635 SH   DFND 2 14,635 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 194 18,820 SH   DFND 2 18,820 0 0
COMPUTER SCIENCES CORP COM 205363104 613 8,876 SH   DFND 2 8,876 0 0
CREDIT SUISSE AG NASSAU BRH NT BCOMCL 36 22539T332 1,658 53,555 SH   DFND 2 53,555 0 0
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 400 24,481 SH   DFND 2 24,481 0 0
CREDIT SUISSE NASSAU BRH VELOCITY SHS SHR 22542D357 37,875 1,079,679 SH   DFND 2 1,079,679 0 0
CREDIT SUISSE NASSAU BRH X LINK SILVER SH 22542D449 297 32,428 SH   DFND 2 32,428 0 0
CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 141 14,855 SH   DFND 2 14,855 0 0
CREDIT SUISSE NASSAU BRH VIX MID TERM 22542D787 143 15,633 SH   DFND 2 15,633 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 2,102 17,211 SH   DFND 2 17,211 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 477 5,021 SH   DFND 2 5,021 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 1,895 25,528 SH   DFND 2 25,528 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 638 16,256 SH   DFND 2 16,256 0 0
D R HORTON INC COM 23331A109 306 9,195 SH   DFND 2 9,195 0 0
DEUTSCHE BK AG LDN BRH DB GOLD SHORT 25154H731 4,856 345,491 SH   DFND 2 345,491 0 0
DEUTSCHE BK AG LDN BRH DB GOLD DBL LNG 25154H749 5,500 234,766 SH   DFND 2 234,766 0 0
DEUTSCHE BK AG LDN BRH GOLD DOUBLE SHOR 25154H756 1,535 264,275 SH   DFND 2 264,275 0 0
DEUTSCHE BK AG LONDON BRH DB CRUDE OIL DBL 25154K809 2,345 19,264 SH   DFND 2 19,264 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 345 5,160 SH   DFND 2 5,160 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 1,511 80,728 SH   DFND 2 80,728 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 1,226 34,181 SH   DFND 2 34,181 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 345 15,977 SH   DFND 2 15,977 0 0
DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 228 4,075 SH   DFND 2 4,075 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 5,562 52,587 SH   DFND 2 52,587 0 0
DIREXION SHS ETF TR DRX S P500BULL 25459W862 945 7,481 SH   DFND 2 7,481 0 0
DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y108 377 13,170 SH   DFND 2 13,170 0 0
DIREXION SHS ETF TR DLY S P500 2XS 25459Y165 826 19,959 SH   DFND 2 19,959 0 0
DIREXION SHS ETF TR SML CP BULL 2X 25459Y181 1,789 43,383 SH   DFND 2 43,383 0 0
DIREXION SHS ETF TR IBILLION INDEX 25459Y264 474 17,213 SH   DFND 2 17,213 0 0
DIREXION SHS ETF TR DLY DEV MKT BEAR 25459Y355 240 12,414 SH   DFND 2 12,414 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 209 17,274 SH   DFND 2 17,274 0 0
DIREXION SHS ETF TR DLY S P 500 BEAR 25459Y371 1,105 121,969 SH   DFND 2 121,969 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 936 82,327 SH   DFND 2 82,327 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 1,868 107,649 SH   DFND 2 107,649 0 0
DIREXION SHS ETF TR DRX DLYSOKOR3X 25459Y520 840 22,910 SH   DFND 2 22,910 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 5,253 118,302 SH   DFND 2 118,302 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 2,201 63,856 SH   DFND 2 63,856 0 0
DISNEY WALT CO COM DISNEY 254687106 450 3,965 SH   DFND 2 3,965 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 6,159 198,294 SH   DFND 2 198,294 0 0
DIREXION SHS ETF TR DAILY JR GOLD MI 25490K141 6,718 452,723 SH   DFND 2 452,723 0 0
DIREXION SHS ETF TR DAILY S P 500 25490K216 1,725 98,452 SH   DFND 2 98,452 0 0
DIREXION SHS ETF TR DLY RUSSIA BL 3X 25490K273 218 2,427 SH   DFND 2 2,427 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 5,463 114,474 SH   DFND 2 114,474 0 0
DIREXION SHS ETF TR DLY NATRL GAS 3X 25490K349 316 9,033 SH   DFND 2 9,033 0 0
DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 2,530 35,382 SH   DFND 2 35,382 0 0
DIREXION SHS ETF TR DAILY HEALTHCARE 25490K372 826 29,603 SH   DFND 2 29,603 0 0
DIREXION SHS ETF TR DAILY SP BIOTECH 25490K380 1,234 38,402 SH   DFND 2 38,402 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 381 19,715 SH   DFND 2 19,715 0 0
DIREXION SHS ETF TR DAILY JR GOLD MI 25490K554 2,778 429,969 SH   DFND 2 429,969 0 0
DIREXION SHS ETF TR SP BIOTCH BR3X 25490K745 1,839 175,656 SH   DFND 2 175,656 0 0
DIREXION SHS ETF TR TECH BEAR 3X SHS 25490K760 972 75,761 SH   DFND 2 75,761 0 0
DIREXION SHS ETF TR SEMICONDUCT BEAR 25490K778 1,105 148,134 SH   DFND 2 148,134 0 0
DIREXION SHS ETF TR DL RUSS BEAR 3X 25490K786 2,864 450,965 SH   DFND 2 450,965 0 0
DIREXION SHS ETF TR MD CP BEAR 3X NW 25490K810 479 24,889 SH   DFND 2 24,889 0 0
DIREXION SHS ETF TR FTSE CHIN BEAR 25490K836 1,174 96,912 SH   DFND 2 96,912 0 0
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 437 22,488 SH   DFND 2 22,488 0 0
DOW CHEM CO COM 260543103 1,725 27,152 SH   DFND 2 27,152 0 0
DU PONT E I DE NEMOURS CO COM 263534109 1,772 22,057 SH   DFND 2 22,057 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 828 10,762 SH   DFND 2 10,762 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 1,251 19,667 SH   DFND 2 19,667 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 939 12,281 SH   DFND 2 12,281 0 0
EASTMAN CHEM CO COM 277432100 233 2,880 SH   DFND 2 2,880 0 0
ECOLAB INC COM 278865100 859 6,851 SH   DFND 2 6,851 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 232 10,500 SH   DFND 2 10,500 0 0
ENBRIDGE INC COM 29250N105 301 7,194 SH   DFND 2 7,194 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 739 38,913 SH   DFND 2 38,913 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3,741 102,434 SH   DFND 2 102,434 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 538 29,425 SH   DFND 2 29,425 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,484 162,423 SH   DFND 2 162,423 0 0
EXPEDITORS INTL WASH INC COM 302130109 358 6,340 SH   DFND 2 6,340 0 0
EXXON MOBIL CORP COM 30231G102 1,278 15,585 SH   DFND 2 15,585 0 0
FACEBOOK INC CL A 30303M102 991 6,975 SH   DFND 2 6,975 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 708 42,668 SH   DFND 2 42,668 0 0
FEDEX CORP COM 31428X106 703 3,600 SH   DFND 2 3,600 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 113 12,370 SH   DFND 2 12,370 0 0
FIDELITY MSCI HLTH CARE I 316092600 616 17,248 SH   DFND 2 17,248 0 0
FIDELITY MSCI INFO TECH I 316092808 1,256 30,534 SH   DFND 2 30,534 0 0
FIRST TR S P REIT INDEX FD COM 33734G108 3,554 154,199 SH   DFND 2 154,199 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,524 52,520 SH   DFND 2 52,520 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3,482 94,561 SH   DFND 2 94,561 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,437 52,810 SH   DFND 2 52,810 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,755 116,466 SH   DFND 2 116,466 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,535 40,524 SH   DFND 2 40,524 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,551 56,637 SH   DFND 2 56,637 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 2,827 111,721 SH   DFND 2 111,721 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 487 20,382 SH   DFND 2 20,382 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 250 9,646 SH   DFND 2 9,646 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 147 12,587 SH   DFND 2 12,587 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 147 18,505 SH   DFND 2 18,505 0 0
FREEPORT-MCMORAN INC CL B 35671D857 340 25,428 SH   DFND 2 25,428 0 0
FUELCELL ENERGY INC COM NEW 35952H502 19 13,702 SH   DFND 2 13,702 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 627 19,350 SH   DFND 2 19,350 0 0
GIGPEAK INC COM 37518Q109 135 43,868 SH   DFND 2 43,868 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 234 5,560 SH   DFND 2 5,560 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 253 21,765 SH   DFND 2 21,765 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 245 18,958 SH   DFND 2 18,958 0 0
HALLIBURTON CO COM 406216101 1,045 21,235 SH   DFND 2 21,235 0 0
HELMERICH PAYNE INC COM 423452101 309 4,644 SH   DFND 2 4,644 0 0
HERITAGE OAKS BANCORP COM 42724R107 750 56,200 SH   DFND 2 56,200 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,141 132,547 SH   DFND 2 132,547 0 0
HOME DEPOT INC COM 437076102 642 4,370 SH   DFND 2 4,370 0 0
HUNT J B TRANS SVCS INC COM 445658107 351 3,827 SH   DFND 2 3,827 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 752 13,908 SH   DFND 2 13,908 0 0
INTEL CORP COM 458140100 822 22,797 SH   DFND 2 22,797 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 703 4,036 SH   DFND 2 4,036 0 0
INTERNATIONAL FLAVORS FRAGRA COM 459506101 260 1,964 SH   DFND 2 1,964 0 0
INTL PAPER CO COM 460146103 516 10,152 SH   DFND 2 10,152 0 0
INTUIT COM 461202103 214 1,842 SH   DFND 2 1,842 0 0
ISHARES GOLD TRUST ISHARES 464285105 8,921 742,798 SH   DFND 2 742,798 0 0
ISHARES MSCI BRZ CAP ETF 464286400 4,931 131,637 SH   DFND 2 131,637 0 0
ISHARES MSCI EURZONE ETF 464286608 717 19,039 SH   DFND 2 19,039 0 0
ISHARES MSCI GERMANY ETF 464286806 381 13,253 SH   DFND 2 13,253 0 0
ISHARES MSCI MEX CAP ETF 464286822 2,096 40,952 SH   DFND 2 40,952 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 17,860 464,015 SH   DFND 2 464,015 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10,403 264,104 SH   DFND 2 264,104 0 0
ISHARES TR S P 500 GRWT ETF 464287309 266 2,024 SH   DFND 2 2,024 0 0
ISHARES TR NA NAT RES 464287374 1,638 47,806 SH   DFND 2 47,806 0 0
ISHARES TR 7-10YR TR BD ETF 464287440 379 3,590 SH   DFND 2 3,590 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,737 59,989 SH   DFND 2 59,989 0 0
ISHARES TR RUS MID CAP ETF 464287499 334 1,784 SH   DFND 2 1,784 0 0
ISHARES TR PHLX SEMICND ETF 464287523 16,649 121,622 SH   DFND 2 121,622 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 7,388 25,191 SH   DFND 2 25,191 0 0
ISHARES TR COHEN STEER REIT 464287564 1,251 12,543 SH   DFND 2 12,543 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 1,757 10,917 SH   DFND 2 10,917 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 323 2,842 SH   DFND 2 2,842 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 82,255 598,308 SH   DFND 2 598,308 0 0
ISHARES TR U.S. TELECOM ETF 464287713 667 20,625 SH   DFND 2 20,625 0 0
ISHARES TR U.S. REAL ES ETF 464287739 8,478 108,017 SH   DFND 2 108,017 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 373 3,420 SH   DFND 2 3,420 0 0
ISHARES TR U.S. ENERGY ETF 464287796 2,471 64,126 SH   DFND 2 64,126 0 0
ISHARES TR MSCI ACWI ETF 464288257 663 10,487 SH   DFND 2 10,487 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 912 5,241 SH   DFND 2 5,241 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 393 2,648 SH   DFND 2 2,648 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 470 2,943 SH   DFND 2 2,943 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,128 12,853 SH   DFND 2 12,853 0 0
ISHARES TR MRGSTR SM CP GR 464288604 263 1,720 SH   DFND 2 1,720 0 0
ISHARES TR U.S. AER DEF ETF 464288760 7,448 50,078 SH   DFND 2 50,078 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 5,899 341,988 SH   DFND 2 341,988 0 0
ISHARES SILVER TRUST CALL 46428Q109 297 17,200 SH Call DFND 2 17,200 0 0
ISHARES TR CORE DIV GRWTH 46434V621 509 16,700 SH   DFND 2 16,700 0 0
ISHARES TR MSCI AUSTRALIA 46435G607 891 36,871 SH   DFND 2 36,871 0 0
ISHARES TR MSCI SPAIN ETF 46435G813 256 11,246 SH   DFND 2 11,246 0 0
JOHNSON JOHNSON COM 478160104 1,005 8,072 SH   DFND 2 8,072 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 272 3,175 SH   DFND 2 3,175 0 0
KIMBERLY CLARK CORP COM 494368103 302 2,291 SH   DFND 2 2,291 0 0
KIRBY CORP COM 497266106 301 4,272 SH   DFND 2 4,272 0 0
LAM RESEARCH CORP COM 512807108 228 1,774 SH   DFND 2 1,774 0 0
LANDSTAR SYS INC COM 515098101 279 3,261 SH   DFND 2 3,261 0 0
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 649 21,841 SH   DFND 2 21,841 0 0
LENNAR CORP CL A 526057104 284 5,545 SH   DFND 2 5,545 0 0
LILLY ELI CO COM 532457108 285 3,386 SH   DFND 2 3,386 0 0
LOWES COS INC COM 548661107 222 2,705 SH   DFND 2 2,705 0 0
LUMOS NETWORKS CORP COM 550283105 313 17,707 SH   DFND 2 17,707 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,917 53,119 SH   DFND 2 53,119 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,240 42,131 SH   DFND 2 42,131 0 0
MARTIN MARIETTA MATLS INC COM 573284106 309 1,414 SH   DFND 2 1,414 0 0
MCDERMOTT INTL INC COM 580037109 79 11,770 SH   DFND 2 11,770 0 0
MCDONALDS CORP COM 580135101 585 4,517 SH   DFND 2 4,517 0 0
MERCK CO INC COM 58933Y105 392 6,165 SH   DFND 2 6,165 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 643 28,156 SH   DFND 2 28,156 0 0
MICROSOFT CORP COM 594918104 1,385 21,032 SH   DFND 2 21,032 0 0
MICRON TECHNOLOGY INC COM 595112103 223 7,701 SH   DFND 2 7,701 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 244 30,262 SH   DFND 2 30,262 0 0
MONSANTO CO NEW COM 61166W101 1,242 10,970 SH   DFND 2 10,970 0 0
MORGAN STANLEY CUSHNG MLP ETN 61760E846 1,081 136,682 SH   DFND 2 136,682 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 475 21,015 SH   DFND 2 21,015 0 0
NVR INC COM 62944T105 297 141 SH   DFND 2 141 0 0
NATIONAL OILWELL VARCO INC COM 637071101 370 9,220 SH   DFND 2 9,220 0 0
NEUSTAR INC CL A 64126X201 1,184 35,717 SH   DFND 2 35,717 0 0
NEWMONT MINING CORP COM 651639106 406 12,332 SH   DFND 2 12,332 0 0
NIKE INC CL B 654106103 237 4,245 SH   DFND 2 4,245 0 0
NORFOLK SOUTHERN CORP COM 655844108 380 3,390 SH   DFND 2 3,390 0 0
NOVARTIS A G SPONSORED ADR 66987V109 270 3,635 SH   DFND 2 3,635 0 0
NOVO-NORDISK A S ADR 670100205 213 6,210 SH   DFND 2 6,210 0 0
NUCOR CORP COM 670346105 434 7,261 SH   DFND 2 7,261 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 618 11,883 SH   DFND 2 11,883 0 0
NVIDIA CORP COM 67066G104 426 3,915 SH   DFND 2 3,915 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2,935 54,367 SH   DFND 2 54,367 0 0
ORACLE CORP COM 68389X105 255 5,716 SH   DFND 2 5,716 0 0
PPG INDS INC COM 693506107 743 7,073 SH   DFND 2 7,073 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 609 24,861 SH   DFND 2 24,861 0 0
PEPSICO INC COM 713448108 389 3,474 SH   DFND 2 3,474 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 179 19,400 SH   DFND 2 19,400 0 0
PFIZER INC COM 717081103 504 14,727 SH   DFND 2 14,727 0 0
PHILIP MORRIS INTL INC COM 718172109 299 2,648 SH   DFND 2 2,648 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 409 7,962 SH   DFND 2 7,962 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,593 82,026 SH   DFND 2 82,026 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 876 57,624 SH   DFND 2 57,624 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 2,048 47,016 SH   DFND 2 47,016 0 0
POWERSHARES ETF TRUST DYN BIOT GEN 73935X856 795 18,790 SH   DFND 2 18,790 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 347 13,725 SH   DFND 2 13,725 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 214 17,008 SH   DFND 2 17,008 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 5,413 142,225 SH   DFND 2 142,225 0 0
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 785 27,727 SH   DFND 2 27,727 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 509 57,865 SH   DFND 2 57,865 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 3,265 81,659 SH   DFND 2 81,659 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 7,131 274,781 SH   DFND 2 274,781 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 2,007 96,466 SH   DFND 2 96,466 0 0
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 608 10,675 SH   DFND 2 10,675 0 0
POWERSHARES ETF TR II S P SMCP C DIS 73937B506 394 7,475 SH   DFND 2 7,475 0 0
POWERSHARES ETF TR II S P SMCP CONSU 73937B605 1,026 14,954 SH   DFND 2 14,954 0 0
POWERSHARES ETF TR II S P600 LOVL PT 73937B639 1,518 35,429 SH   DFND 2 35,429 0 0
POWERSHARES ETF TR II S P400 LOVL PT 73937B647 838 19,801 SH   DFND 2 19,801 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 339 7,134 SH   DFND 2 7,134 0 0
PRAXAIR INC COM 74005P104 915 7,711 SH   DFND 2 7,711 0 0
PRICELINE GRP INC COM NEW 741503403 288 162 SH   DFND 2 162 0 0
PROCTER AND GAMBLE CO COM 742718109 666 7,414 SH   DFND 2 7,414 0 0
PROSHARES TR K1 FRE CRD OIL 74347B417 1,948 96,206 SH   DFND 2 96,206 0 0
PROSHARES TR ULTRA JR MNRS NW 74347B466 256 4,019 SH   DFND 2 4,019 0 0
PROSHARES TR ULTPRO NASBIO NW 74347B474 355 12,843 SH   DFND 2 12,843 0 0
PROSHARES TR ULTRA GLD MNR NW 74347B482 483 11,412 SH   DFND 2 11,412 0 0
PROSHARES TR ULTRA MSCI BRAZI 74347B490 693 9,608 SH   DFND 2 9,608 0 0
PROSHARES TR ULTPRO SHT NAS 74347B623 180 10,747 SH   DFND 2 10,747 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 2,782 65,883 SH   DFND 2 65,883 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 1,220 42,657 SH   DFND 2 42,657 0 0
PROSHARES TR ULTSH NASD BIOT 74347B789 719 25,804 SH   DFND 2 25,804 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 1,132 47,092 SH   DFND 2 47,092 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 8,064 75,182 SH   DFND 2 75,182 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 884 9,671 SH   DFND 2 9,671 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 359 12,157 SH   DFND 2 12,157 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 704 6,980 SH   DFND 2 6,980 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 3,760 207,758 SH   DFND 2 207,758 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 333 5,926 SH   DFND 2 5,926 0 0
PROSHARES TR PSHS SH MDCAP400 74347R800 1,600 127,250 SH   DFND 2 127,250 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 1,412 48,844 SH   DFND 2 48,844 0 0
PROSHARES TR II ULTA BLMBG 2017 74347W247 2,019 106,172 SH   DFND 2 106,172 0 0
PROSHARES TR II VIX SHORT TERM F 74347W262 2,730 207,309 SH   DFND 2 207,309 0 0
PROSHARES TR II ULT BLMBRG NT GS 74347W296 200 16,329 SH   DFND 2 16,329 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 1,534 52,454 SH   DFND 2 52,454 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 4,635 63,932 SH   DFND 2 63,932 0 0
PROSHARES TR II ULTRA GOLD 74347W601 1,521 39,553 SH   DFND 2 39,553 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 5,107 193,531 SH   DFND 2 193,531 0 0
PROSHARES TR SHT MSCI NEW 74347X575 165 12,834 SH   DFND 2 12,834 0 0
PROSHARES TR ULT R/EST NEW 74347X625 389 3,230 SH   DFND 2 3,230 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 884 9,093 SH   DFND 2 9,093 0 0
PROSHARES TR SHRT RL EST FD 74347X641 1,242 73,652 SH   DFND 2 73,652 0 0
PROSHARES TR SHT FTSE CHIN 50 74347X658 226 9,384 SH   DFND 2 9,384 0 0
PROSHARES TR UL MSCI JP ETF 74347X708 1,329 13,844 SH   DFND 2 13,844 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880 1,548 27,086 SH   DFND 2 27,086 0 0
PROSHARES TR ULTPRO SHT 2017 74348A152 2,386 50,096 SH   DFND 2 50,096 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 2,654 118,657 SH   DFND 2 118,657 0 0
PROSHARES TR ULTSHT FTSE EURO 74348A434 653 15,005 SH   DFND 2 15,005 0 0
PROSHARES TR ULTSHT MSCI JAP 74348A459 439 11,841 SH   DFND 2 11,841 0 0
PROSHARES TR ULSH MSCIEAF NEW 74348A475 561 18,233 SH   DFND 2 18,233 0 0
PROSHARES TR ULSHOIL GASNEW13 74348A525 2,283 54,030 SH   DFND 2 54,030 0 0
PROSHARES TR ULT MSCIBZL CAPP 74348A673 699 51,445 SH   DFND 2 51,445 0 0
QUALCOMM INC COM 747525103 546 9,526 SH   DFND 2 9,526 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 358 14,212 SH   DFND 2 14,212 0 0
RYDER SYS INC COM 783549108 256 3,391 SH   DFND 2 3,391 0 0
SPDR S P 500 ETF TR TR UNIT 78462F103 179,633 761,995 SH   DFND 2 761,995 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 363 10,651 SH   DFND 2 10,651 0 0
SPDR SERIES TRUST S P TRANSN ETF 78464A532 511 9,662 SH   DFND 2 9,662 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 316 3,424 SH   DFND 2 3,424 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 2,551 38,166 SH   DFND 2 38,166 0 0
SPDR SERIES TRUST S P REGL BKG 78464A698 1,037 18,992 SH   DFND 2 18,992 0 0
SPDR SERIES TRUST S P RETAIL ETF 78464A714 298 7,051 SH   DFND 2 7,051 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 1,403 69,811 SH   DFND 2 69,811 0 0
SPDR SERIES TRUST S P METALS MNG 78464A755 425 13,957 SH   DFND 2 13,957 0 0
SPDR SERIES TRUST S P INS ETF 78464A789 442 5,138 SH   DFND 2 5,138 0 0
SPDR SERIES TRUST S P BK ETF 78464A797 1,839 42,789 SH   DFND 2 42,789 0 0
SPDR SERIES TRUST S P SEMICNDCTR 78464A862 889 14,738 SH   DFND 2 14,738 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4,571 22,154 SH   DFND 2 22,154 0 0
SPDR S P MIDCAP 400 ETF TR UTSER1 S PDCRP 78467Y107 53,493 171,221 SH   DFND 2 171,221 0 0
SANOFI SPONSORED ADR 80105N105 239 5,285 SH   DFND 2 5,285 0 0
SCHLUMBERGER LTD COM 806857108 1,717 21,980 SH   DFND 2 21,980 0 0
SEALED AIR CORP NEW COM 81211K100 213 4,885 SH   DFND 2 4,885 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9,514 400,930 SH   DFND 2 400,930 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,101 32,288 SH   DFND 2 32,288 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,612 67,762 SH   DFND 2 67,762 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,137 80,637 SH   DFND 2 80,637 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 557 17,293 SH   DFND 2 17,293 0 0
SHERWIN WILLIAMS CO COM 824348106 799 2,575 SH   DFND 2 2,575 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 580 13,291 SH   DFND 2 13,291 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 3,229 315,940 SH   DFND 2 315,940 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,602 232,197 SH   DFND 2 232,197 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 2,553 329,444 SH   DFND 2 329,444 0 0
STARBUCKS CORP COM 855244109 447 7,650 SH   DFND 2 7,650 0 0
SUFFOLK BANCORP COM 864739107 1,894 46,875 SH   DFND 2 46,875 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 750 30,712 SH   DFND 2 30,712 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 523 8,768 SH   DFND 2 8,768 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 403 7,573 SH   DFND 2 7,573 0 0
TENARIS S A SPONSORED ADR 88031M109 288 8,435 SH   DFND 2 8,435 0 0
TERRAFORM GLOBAL INC CL A 88104M101 708 147,452 SH   DFND 2 147,452 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 781 14,347 SH   DFND 2 14,347 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 200 6,225 SH   DFND 2 6,225 0 0
TEXAS INSTRS INC COM 882508104 593 7,363 SH   DFND 2 7,363 0 0
3M CO COM 88579Y101 248 1,297 SH   DFND 2 1,297 0 0
UBS AG LONDON BRH SER B LKD 46 90270L354 405 13,316 SH   DFND 2 13,316 0 0
UBS AG LONDON BRH NT LKD 46 90274E117 406 21,922 SH   DFND 2 21,922 0 0
UBS AG LONDON BRH NT LKD 46 90274E125 267 9,009 SH   DFND 2 9,009 0 0
U S SILICA HLDGS INC COM 90346E103 238 4,950 SH   DFND 2 4,950 0 0
ULTRATECH INC COM 904034105 286 9,669 SH   DFND 2 9,669 0 0
UNION PAC CORP COM 907818108 268 2,530 SH   DFND 2 2,530 0 0
UNITED CONTL HLDGS INC COM 910047109 208 2,950 SH   DFND 2 2,950 0 0
UNITED PARCEL SERVICE INC CL B 911312106 539 5,022 SH   DFND 2 5,022 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 381 26,271 SH   DFND 2 26,271 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 219 5,592 SH   DFND 2 5,592 0 0
UNITED STS COMMODITY IDX FDT CM REP COPP FD 911718104 174 10,024 SH   DFND 2 10,024 0 0
UNITED STS COMMODITY IDX FDT COM UTS US AGR 911718203 1,037 57,731 SH   DFND 2 57,731 0 0
UNITED STS DIESEL HEATING OI UNIT 911783108 1,001 66,712 SH   DFND 2 66,712 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 654 23,960 SH   DFND 2 23,960 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 3,556 469,717 SH   DFND 2 469,717 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 11,272 1,059,353 SH   DFND 2 1,059,353 0 0
UNITED STS SHORT OIL FD LP UNITS 912613205 484 7,203 SH   DFND 2 7,203 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 1,201 64,825 SH   DFND 2 64,825 0 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 420 39,585 SH   DFND 2 39,585 0 0
UNITEDHEALTH GROUP INC COM 91324P102 204 1,245 SH   DFND 2 1,245 0 0
VANECK MERK GOLD TRUST GOLD TRUST 921078101 1,495 121,245 SH   DFND 2 121,245 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 24,176 1,059,873 SH   DFND 2 1,059,873 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 1,474 36,522 SH   DFND 2 36,522 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 8,415 407,126 SH   DFND 2 407,126 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 3,617 45,776 SH   DFND 2 45,776 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 6,062 50,916 SH   DFND 2 50,916 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 11,308 314,278 SH   DFND 2 314,278 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 881 9,791 SH   DFND 2 9,791 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 418 3,495 SH   DFND 2 3,495 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,064 9,200 SH   DFND 2 9,200 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 433 11,026 SH   DFND 2 11,026 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 797 15,455 SH   DFND 2 15,455 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 300 2,759 SH   DFND 2 2,759 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 546 4,653 SH   DFND 2 4,653 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 816 8,126 SH   DFND 2 8,126 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3,919 36,168 SH   DFND 2 36,168 0 0
VANGUARD INDEX FDS S P 500 ETF SHS 922908363 51,829 239,559 SH   DFND 2 239,559 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 906 8,893 SH   DFND 2 8,893 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,948 23,589 SH   DFND 2 23,589 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 433 3,110 SH   DFND 2 3,110 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 820 16,823 SH   DFND 2 16,823 0 0
VULCAN MATLS CO COM 929160109 379 3,149 SH   DFND 2 3,149 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,044 17,264 SH   DFND 2 17,264 0 0
WESTERN REFNG INC COM 959319104 445 12,698 SH   DFND 2 12,698 0 0
WESTROCK CO COM 96145D105 292 5,618 SH   DFND 2 5,618 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1,969 48,219 SH   DFND 2 48,219 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 1,917 23,121 SH   DFND 2 23,121 0 0
ZOETIS INC CL A 98978V103 232 4,350 SH   DFND 2 4,350 0 0
ENSCO PLC SHS CLASS A G3157S106 147 16,415 SH   DFND 2 16,415 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 241 36,260 SH   DFND 2 36,260 0 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 678 37,779 SH   DFND 2 37,779 0 0
NABORS INDUSTRIES LTD SHS G6359F103 194 14,820 SH   DFND 2 14,820 0 0
SEADRILL LIMITED SHS G7945E105 58 35,300 SH   DFND 2 35,300 0 0
TECHNIPFMC PLC COM G87110105 373 11,465 SH   DFND 2 11,465 0 0
TRANSOCEAN LTD REG SHS H8817H100 258 20,760 SH   DFND 2 20,760 0 0
CORE LABORATORIES N V COM N22717107 325 2,810 SH   DFND 2 2,810 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 660 7,234 SH   DFND 2 7,234 0 0
BROADCOM LTD SHS Y09827109 408 1,864 SH   DFND 2 1,864 0 0