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 | 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 |