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 |
AFLAC INC | COM | 001055102 | 967 | 13,893 | SH | DFND | 2 | 13,893 | 0 | 0 | |
AES CORP | COM | 00130H105 | 222 | 19,100 | SH | DFND | 2 | 19,100 | 0 | 0 | |
AT T INC | COM | 00206R102 | 1,347 | 31,663 | SH | DFND | 2 | 31,663 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 678 | 17,661 | SH | DFND | 2 | 17,661 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 629 | 10,049 | SH | DFND | 2 | 10,049 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 460 | 3,708 | SH | DFND | 2 | 3,708 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 262 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 503 | 13,285 | SH | DFND | 2 | 13,285 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 879 | 11,854 | SH | DFND | 2 | 11,854 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,173 | 1,520 | SH | DFND | 2 | 1,520 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,380 | 20,413 | SH | DFND | 2 | 20,413 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 118 | 24,100 | SH | DFND | 2 | 24,100 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 481 | 9,169 | SH | DFND | 2 | 9,169 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,316 | 20,904 | SH | DFND | 2 | 20,904 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,687 | 22,777 | SH | DFND | 2 | 22,777 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,833 | 28,060 | SH | DFND | 2 | 28,060 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 498 | 6,887 | SH | DFND | 2 | 6,887 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 204 | 2,603 | SH | DFND | 2 | 2,603 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 534 | 4,815 | SH | DFND | 2 | 4,815 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 388 | 2,653 | SH | DFND | 2 | 2,653 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 152 | 15,244 | SH | DFND | 2 | 15,244 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 219 | 7,102 | SH | DFND | 2 | 7,102 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 348 | 2,422 | SH | DFND | 2 | 2,422 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 227 | 4,978 | SH | DFND | 2 | 4,978 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 273 | 2,653 | SH | DFND | 2 | 2,653 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 550 | 3,102 | SH | DFND | 2 | 3,102 | 0 | 0 | |
BB T CORP | COM | 054937107 | 705 | 14,991 | SH | DFND | 2 | 14,991 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 833 | 12,821 | SH | DFND | 2 | 12,821 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 358 | 40,300 | SH | DFND | 2 | 40,300 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 5,831 | 263,840 | SH | DFND | 2 | 263,840 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 925 | 19,520 | SH | DFND | 2 | 19,520 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 329 | 1,464 | SH | DFND | 2 | 1,464 | 0 | 0 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 1,924 | 303,946 | SH | DFND | 2 | 303,946 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS AGRI37 | 06739H206 | 477 | 13,654 | SH | DFND | 2 | 13,654 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS SGAR38 | 06739H214 | 741 | 17,076 | SH | DFND | 2 | 17,076 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 244 | 5,495 | SH | DFND | 2 | 5,495 | 0 | 0 | |
BECTON DICKINSON CO | COM | 075887109 | 570 | 3,442 | SH | DFND | 2 | 3,442 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 16,112 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,448 | 3,806 | SH | DFND | 2 | 3,806 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 265 | 15,264 | SH | DFND | 2 | 15,264 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 363 | 2,885 | SH | DFND | 2 | 2,885 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 282 | 13,039 | SH | DFND | 2 | 13,039 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,046 | 17,897 | SH | DFND | 2 | 17,897 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,067 | 16,128 | SH | DFND | 2 | 16,128 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 351 | 2,635 | SH | DFND | 2 | 2,635 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,430 | 12,400 | SH | DFND | 2 | 12,400 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 577 | 13,870 | SH | DFND | 2 | 13,870 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 396 | 5,020 | SH | DFND | 2 | 5,020 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,166 | 13,370 | SH | DFND | 2 | 13,370 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 213 | 2,955 | SH | DFND | 2 | 2,955 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 379 | 4,085 | SH | DFND | 2 | 4,085 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 227 | 1,965 | SH | DFND | 2 | 1,965 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 420 | 17,043 | SH | DFND | 2 | 17,043 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 237 | 30,134 | SH | DFND | 2 | 30,134 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 202 | 8,511 | SH | DFND | 2 | 8,511 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,810 | 32,373 | SH | DFND | 2 | 32,373 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 619 | 8,166 | SH | DFND | 2 | 8,166 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 378 | 12,501 | SH | DFND | 2 | 12,501 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 5,690 | 95,751 | SH | DFND | 2 | 95,751 | 0 | 0 | |
CITIGROUP GLOBAL MKTS HLDGS | LEVERAGD ETN S P | 17325E291 | 643 | 23,242 | SH | DFND | 2 | 23,242 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 314 | 2,615 | SH | DFND | 2 | 2,615 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,577 | 38,041 | SH | DFND | 2 | 38,041 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 423 | 6,469 | SH | DFND | 2 | 6,469 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 455 | 27,500 | SH | DFND | 2 | 27,500 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 181 | 55,889 | SH | DFND | 2 | 55,889 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 989 | 13,429 | SH | DFND | 2 | 13,429 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 230 | 1,499 | SH | DFND | 2 | 1,499 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 396 | 2,476 | SH | DFND | 2 | 2,476 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | EXCH TRAD SPVXSP | 22539T100 | 108 | 14,427 | SH | DFND | 2 | 14,427 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | VEL SH 3X LG NAT | 22539T324 | 2,559 | 55,411 | SH | DFND | 2 | 55,411 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | NT BCOMCL 36 | 22539T332 | 2,149 | 62,911 | SH | DFND | 2 | 62,911 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | VS 3XLNGNATGAS | 22542D530 | 9,542 | 3,149,126 | SH | DFND | 2 | 3,149,126 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | 3X INVERS SILV | 22542D654 | 513 | 15,981 | SH | DFND | 2 | 15,981 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | VIX MID TERM | 22542D787 | 220 | 18,235 | SH | DFND | 2 | 18,235 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 8,892 | 190,203 | SH | DFND | 2 | 190,203 | 0 | 0 | |
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 1,712 | 14,235 | SH | DFND | 2 | 14,235 | 0 | 0 | |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 2,442 | 33,828 | SH | DFND | 2 | 33,828 | 0 | 0 | |
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 841 | 11,425 | SH | DFND | 2 | 11,425 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 4,020 | 39,311 | SH | DFND | 2 | 39,311 | 0 | 0 | |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 447 | 19,045 | SH | DFND | 2 | 19,045 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 390 | 10,162 | SH | DFND | 2 | 10,162 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 861 | 8,744 | SH | DFND | 2 | 8,744 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 576 | 7,398 | SH | DFND | 2 | 7,398 | 0 | 0 | |
DEUTSCHE BK AG LDN BRH | DB GOLD SHORT | 25154H731 | 1,211 | 78,888 | SH | DFND | 2 | 78,888 | 0 | 0 | |
DEUTSCHE BK AG LDN BRH | DB GOLD DBL LNG | 25154H749 | 6,083 | 302,353 | SH | DFND | 2 | 302,353 | 0 | 0 | |
DEUTSCHE BK AG LDN BRH | GOLD DOUBLE SHOR | 25154H756 | 5,771 | 841,828 | SH | DFND | 2 | 841,828 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | DB CRUDE OIL DBL | 25154K809 | 1,383 | 13,179 | SH | DFND | 2 | 13,179 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 297 | 3,020 | SH | DFND | 2 | 3,020 | 0 | 0 | |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 504 | 10,100 | SH | DFND | 2 | 10,100 | 0 | 0 | |
DIREXION SHS ETF TR | DLY R/E BULL3X | 25459W755 | 1,497 | 69,847 | SH | DFND | 2 | 69,847 | 0 | 0 | |
DIREXION SHS ETF TR | DLY DEV MKT BULL | 25459W789 | 354 | 7,855 | SH | DFND | 2 | 7,855 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 290 | 7,270 | SH | DFND | 2 | 7,270 | 0 | 0 | |
DIREXION SHS ETF TR | 7-10YR TR BEAR | 25459Y108 | 432 | 14,934 | SH | DFND | 2 | 14,934 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S P500 2XS | 25459Y165 | 593 | 15,971 | SH | DFND | 2 | 15,971 | 0 | 0 | |
DIREXION SHS ETF TR | SML CP BULL 2X | 25459Y181 | 1,641 | 41,395 | SH | DFND | 2 | 41,395 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FTS BUL 3X | 25459Y280 | 254 | 12,700 | SH | DFND | 2 | 12,700 | 0 | 0 | |
DIREXION SHS ETF TR | DLY DEV MKT BEAR | 25459Y355 | 899 | 36,882 | SH | DFND | 2 | 36,882 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S P 500 BEAR | 25459Y371 | 5,488 | 508,188 | SH | DFND | 2 | 508,188 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENERBR3X NEW | 25459Y454 | 1,082 | 113,523 | SH | DFND | 2 | 113,523 | 0 | 0 | |
DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | 1,251 | 45,363 | SH | DFND | 2 | 45,363 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 816 | 11,325 | SH | DFND | 2 | 11,325 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY NAT GAS RE | 25490K117 | 526 | 22,891 | SH | DFND | 2 | 22,891 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY S P OIL | 25490K125 | 648 | 49,709 | SH | DFND | 2 | 49,709 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K133 | 3,869 | 79,984 | SH | DFND | 2 | 79,984 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY JR GOLD MI | 25490K141 | 6,130 | 174,701 | SH | DFND | 2 | 174,701 | 0 | 0 | |
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 1,518 | 28,719 | SH | DFND | 2 | 28,719 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY HEALTHCARE | 25490K372 | 1,229 | 34,205 | SH | DFND | 2 | 34,205 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY SM CAP BEA | 25490K521 | 6,025 | 303,509 | SH | DFND | 2 | 303,509 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25490K539 | 1,404 | 64,634 | SH | DFND | 2 | 64,634 | 0 | 0 | |
DIREXION SHS ETF TR | SP BIOTCH BR3X | 25490K745 | 1,216 | 64,145 | SH | DFND | 2 | 64,145 | 0 | 0 | |
DIREXION SHS ETF TR | FTSE CHIN BEAR | 25490K836 | 883 | 52,241 | SH | DFND | 2 | 52,241 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 1,734 | 22,638 | SH | DFND | 2 | 22,638 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 245 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,865 | 24,027 | SH | DFND | 2 | 24,027 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 396 | 3,913 | SH | DFND | 2 | 3,913 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 617 | 8,048 | SH | DFND | 2 | 8,048 | 0 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 3,041 | 35,194 | SH | DFND | 2 | 35,194 | 0 | 0 | |
ETFS GOLD TR | SHS | 26922Y105 | 2,160 | 19,330 | SH | DFND | 2 | 19,330 | 0 | 0 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 614 | 9,422 | SH | DFND | 2 | 9,422 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 297 | 8,574 | SH | DFND | 2 | 8,574 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 905 | 12,565 | SH | DFND | 2 | 12,565 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 454 | 8,148 | SH | DFND | 2 | 8,148 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 206 | 4,897 | SH | DFND | 2 | 4,897 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 633 | 24,851 | SH | DFND | 2 | 24,851 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 311 | 12,000 | SH | DFND | 2 | 12,000 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,286 | 35,916 | SH | DFND | 2 | 35,916 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 334 | 18,119 | SH | DFND | 2 | 18,119 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 729 | 9,929 | SH | DFND | 2 | 9,929 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,106 | 77,902 | SH | DFND | 2 | 77,902 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 402 | 1,125 | SH | DFND | 2 | 1,125 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 432 | 6,706 | SH | DFND | 2 | 6,706 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 372 | 1,602 | SH | DFND | 2 | 1,602 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 785 | 14,208 | SH | DFND | 2 | 14,208 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,141 | 32,136 | SH | DFND | 2 | 32,136 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 442 | 6,432 | SH | DFND | 2 | 6,432 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,546 | 50,361 | SH | DFND | 2 | 50,361 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 494 | 13,898 | SH | DFND | 2 | 13,898 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 329 | 2,313 | SH | DFND | 2 | 2,313 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 295 | 3,701 | SH | DFND | 2 | 3,701 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 1,519 | 58,061 | SH | DFND | 2 | 58,061 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,911 | 53,840 | SH | DFND | 2 | 53,840 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 646 | 39,132 | SH | DFND | 2 | 39,132 | 0 | 0 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 1,617 | 30,545 | SH | DFND | 2 | 30,545 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,210 | 52,289 | SH | DFND | 2 | 52,289 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 350 | 14,808 | SH | DFND | 2 | 14,808 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 560 | 18,079 | SH | DFND | 2 | 18,079 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,074 | 14,091 | SH | DFND | 2 | 14,091 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 520 | 13,133 | SH | DFND | 2 | 13,133 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 141 | 41,739 | SH | DFND | 2 | 41,739 | 0 | 0 | |
GAFISA S A | SPONS ADR | 362607301 | 85 | 76,650 | SH | DFND | 2 | 76,650 | 0 | 0 | |
GALLAGHER ARTHUR J CO | COM | 363576109 | 529 | 10,185 | SH | DFND | 2 | 10,185 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 339 | 10,728 | SH | DFND | 2 | 10,728 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 232 | 9,274 | SH | DFND | 2 | 9,274 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 506 | 8,187 | SH | DFND | 2 | 8,187 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 414 | 11,493 | SH | DFND | 2 | 11,493 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 287 | 3,005 | SH | DFND | 2 | 3,005 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 162 | 51,720 | SH | DFND | 2 | 51,720 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 367 | 5,121 | SH | DFND | 2 | 5,121 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 51 | 32,450 | SH | DFND | 2 | 32,450 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 342 | 25,135 | SH | DFND | 2 | 25,135 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,556 | 10,675 | SH | DFND | 2 | 10,675 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 34 | 10,225 | SH | DFND | 2 | 10,225 | 0 | 0 | |
GRUPO SIMEC S A B DE C V | ADR | 400491106 | 183 | 12,709 | SH | DFND | 2 | 12,709 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 1,117 | 53,467 | SH | DFND | 2 | 53,467 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 300 | 2,085 | SH | DFND | 2 | 2,085 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 77 | 10,746 | SH | DFND | 2 | 10,746 | 0 | 0 | |
HCP INC | COM | 40414L109 | 362 | 12,182 | SH | DFND | 2 | 12,182 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,607 | 29,701 | SH | DFND | 2 | 29,701 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 548 | 11,491 | SH | DFND | 2 | 11,491 | 0 | 0 | |
HELMERICH PAYNE INC | COM | 423452101 | 594 | 7,676 | SH | DFND | 2 | 7,676 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 9,201 | 338,266 | SH | DFND | 2 | 338,266 | 0 | 0 | |
HOST HOTELS RESORTS INC | COM | 44107P104 | 223 | 11,830 | SH | DFND | 2 | 11,830 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 321 | 1,572 | SH | DFND | 2 | 1,572 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 983 | 17,430 | SH | DFND | 2 | 17,430 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 532 | 3,205 | SH | DFND | 2 | 3,205 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 356 | 562 | SH | DFND | 2 | 562 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 804 | 30,742 | SH | DFND | 2 | 30,742 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 537 | 12,220 | SH | DFND | 2 | 12,220 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 232 | 6,696 | SH | DFND | 2 | 6,696 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 583 | 3,582 | SH | DFND | 2 | 3,582 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 15,272 | 128,197 | SH | DFND | 2 | 128,197 | 0 | 0 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 436 | 4,158 | SH | DFND | 2 | 4,158 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,276 | 74,066 | SH | DFND | 2 | 74,066 | 0 | 0 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 1,866 | 17,141 | SH | DFND | 2 | 17,141 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 11,149 | 42,013 | SH | DFND | 2 | 42,013 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 851 | 6,834 | SH | DFND | 2 | 6,834 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,578 | 13,266 | SH | DFND | 2 | 13,266 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 867 | 5,629 | SH | DFND | 2 | 5,629 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,865 | 43,495 | SH | DFND | 2 | 43,495 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 13,013 | 169,137 | SH | DFND | 2 | 169,137 | 0 | 0 | |
ISHARES TR | U.S. INDS ETF | 464287754 | 477 | 3,953 | SH | DFND | 2 | 3,953 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,743 | 41,953 | SH | DFND | 2 | 41,953 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 374 | 9,276 | SH | DFND | 2 | 9,276 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,506 | 9,297 | SH | DFND | 2 | 9,297 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 205 | 1,417 | SH | DFND | 2 | 1,417 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 429 | 4,955 | SH | DFND | 2 | 4,955 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 452 | 3,124 | SH | DFND | 2 | 3,124 | 0 | 0 | |
ISHARES TR | SHRT TRS BD ETF | 464288679 | 496 | 4,499 | SH | DFND | 2 | 4,499 | 0 | 0 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 224 | 1,567 | SH | DFND | 2 | 1,567 | 0 | 0 | |
ISHARES TR | U.S. AER DEF ETF | 464288760 | 962 | 6,843 | SH | DFND | 2 | 6,843 | 0 | 0 | |
ISHARES SILVER TRUST | CALL | 46428Q109 | 446 | 29,500 | SH | Call | DFND | 2 | 29,500 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 253 | 4,712 | SH | DFND | 2 | 4,712 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 394 | 8,071 | SH | DFND | 2 | 8,071 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 279 | 10,504 | SH | DFND | 2 | 10,504 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 300 | 11,481 | SH | DFND | 2 | 11,481 | 0 | 0 | |
ISHARES TR | MSCI AUSTRALIA | 46435G607 | 811 | 35,416 | SH | DFND | 2 | 35,416 | 0 | 0 | |
JPMORGAN CHASE CO | COM | 46625H100 | 8,251 | 95,625 | SH | DFND | 2 | 95,625 | 0 | 0 | |
JOHNSON JOHNSON | COM | 478160104 | 4,590 | 39,840 | SH | DFND | 2 | 39,840 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 247 | 3,353 | SH | DFND | 2 | 3,353 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 929 | 8,139 | SH | DFND | 2 | 8,139 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 779 | 37,635 | SH | DFND | 2 | 37,635 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 432 | 4,952 | SH | DFND | 2 | 4,952 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 218 | 9,357 | SH | DFND | 2 | 9,357 | 0 | 0 | |
LILLY ELI CO | COM | 532457108 | 1,223 | 16,622 | SH | DFND | 2 | 16,622 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 493 | 7,439 | SH | DFND | 2 | 7,439 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 714 | 2,858 | SH | DFND | 2 | 2,858 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 424 | 9,045 | SH | DFND | 2 | 9,045 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,056 | 30,494 | SH | DFND | 2 | 30,494 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 201 | 2,832 | SH | DFND | 2 | 2,832 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,869 | 24,716 | SH | DFND | 2 | 24,716 | 0 | 0 | |
MARSH MCLENNAN COS INC | COM | 571748102 | 1,137 | 16,818 | SH | DFND | 2 | 16,818 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 436 | 4,226 | SH | DFND | 2 | 4,226 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 215 | 7,808 | SH | DFND | 2 | 7,808 | 0 | 0 | |
MCCORMICK CO INC | COM NON VTG | 579780206 | 210 | 2,250 | SH | DFND | 2 | 2,250 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 128 | 17,338 | SH | DFND | 2 | 17,338 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 730 | 5,998 | SH | DFND | 2 | 5,998 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 396 | 2,821 | SH | DFND | 2 | 2,821 | 0 | 0 | |
MERCK CO INC | COM | 58933Y105 | 2,240 | 38,055 | SH | DFND | 2 | 38,055 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,683 | 31,230 | SH | DFND | 2 | 31,230 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 311 | 7,005 | SH | DFND | 2 | 7,005 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 481 | 5,105 | SH | DFND | 2 | 5,105 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,810 | 42,850 | SH | DFND | 2 | 42,850 | 0 | 0 | |
MORGAN STANLEY | CUSHNG MLP ETN | 61760E846 | 687 | 84,761 | SH | DFND | 2 | 84,761 | 0 | 0 | |
NII HLDGS INC | COM PAR $0.001 | 62913F508 | 27 | 12,635 | SH | DFND | 2 | 12,635 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 225 | 10,700 | SH | DFND | 2 | 10,700 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 142 | 11,610 | SH | DFND | 2 | 11,610 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 230 | 3,423 | SH | DFND | 2 | 3,423 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 577 | 15,408 | SH | DFND | 2 | 15,408 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 271 | 16,484 | SH | DFND | 2 | 16,484 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,384 | 19,960 | SH | DFND | 2 | 19,960 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 327 | 14,757 | SH | DFND | 2 | 14,757 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 287 | 3,945 | SH | DFND | 2 | 3,945 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 368 | 7,396 | SH | DFND | 2 | 7,396 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 600 | 8,425 | SH | DFND | 2 | 8,425 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 757 | 13,180 | SH | DFND | 2 | 13,180 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 809 | 18,816 | SH | DFND | 2 | 18,816 | 0 | 0 | |
PG E CORP | COM | 69331C108 | 1,153 | 18,980 | SH | DFND | 2 | 18,980 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,236 | 10,568 | SH | DFND | 2 | 10,568 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,046 | 30,709 | SH | DFND | 2 | 30,709 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 234 | 2,756 | SH | DFND | 2 | 2,756 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,163 | 11,120 | SH | DFND | 2 | 11,120 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 454 | 51,550 | SH | DFND | 2 | 51,550 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 581 | 57,491 | SH | DFND | 2 | 57,491 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,884 | 88,778 | SH | DFND | 2 | 88,778 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,554 | 16,985 | SH | DFND | 2 | 16,985 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 234 | 4,817 | SH | DFND | 2 | 4,817 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 541 | 6,929 | SH | DFND | 2 | 6,929 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 332 | 1,841 | SH | DFND | 2 | 1,841 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,475 | 45,691 | SH | DFND | 2 | 45,691 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 41,466 | 349,982 | SH | DFND | 2 | 349,982 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 276 | 9,900 | SH | DFND | 2 | 9,900 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 462 | 8,254 | SH | DFND | 2 | 8,254 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B101 | 274 | 19,822 | SH | DFND | 2 | 19,822 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 3,178 | 91,205 | SH | DFND | 2 | 91,205 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB SILVER FUND | 73936B309 | 750 | 30,189 | SH | DFND | 2 | 30,189 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 1,629 | 168,240 | SH | DFND | 2 | 168,240 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB GOLD FUND | 73936B606 | 3,620 | 97,764 | SH | DFND | 2 | 97,764 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BEAR | 73936D206 | 277 | 13,543 | SH | DFND | 2 | 13,543 | 0 | 0 | |
POWERSHARES ETF TR II | S P SMCP C DIS | 73937B506 | 264 | 5,040 | SH | DFND | 2 | 5,040 | 0 | 0 | |
POWERSHARES ETF TR II | S P SMCP CONSU | 73937B605 | 1,142 | 16,494 | SH | DFND | 2 | 16,494 | 0 | 0 | |
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 932 | 23,790 | SH | DFND | 2 | 23,790 | 0 | 0 | |
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 1,624 | 34,349 | SH | DFND | 2 | 34,349 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 837 | 11,118 | SH | DFND | 2 | 11,118 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 537 | 9,283 | SH | DFND | 2 | 9,283 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,208 | 26,255 | SH | DFND | 2 | 26,255 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 654 | 18,411 | SH | DFND | 2 | 18,411 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 479 | 9,067 | SH | DFND | 2 | 9,067 | 0 | 0 | |
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 9,231 | 610,906 | SH | DFND | 2 | 610,906 | 0 | 0 | |
PROSHARES TR | K1 FRE CRD OIL | 74347B417 | 5,740 | 256,264 | SH | DFND | 2 | 256,264 | 0 | 0 | |
PROSHARES TR | SHORT S P 500 NE | 74347B425 | 20,373 | 557,553 | SH | DFND | 2 | 557,553 | 0 | 0 | |
PROSHARES TR | ULTRA JR MNRS NW | 74347B466 | 2,099 | 39,227 | SH | DFND | 2 | 39,227 | 0 | 0 | |
PROSHARES TR | ULTRA GLD MNR NW | 74347B482 | 412 | 11,142 | SH | DFND | 2 | 11,142 | 0 | 0 | |
PROSHARES TR | ULTRA MSCI BRAZI | 74347B490 | 602 | 10,433 | SH | DFND | 2 | 10,433 | 0 | 0 | |
PROSHARES TR | ULTPRO SHT NAS | 74347B623 | 563 | 23,446 | SH | DFND | 2 | 23,446 | 0 | 0 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 2,989 | 63,191 | SH | DFND | 2 | 63,191 | 0 | 0 | |
PROSHARES TR | ULTSHT FINLS NEW | 74347B748 | 343 | 11,209 | SH | DFND | 2 | 11,209 | 0 | 0 | |
PROSHARES TR | ULTSH NASD BIOT | 74347B789 | 784 | 22,408 | SH | DFND | 2 | 22,408 | 0 | 0 | |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 427 | 17,328 | SH | DFND | 2 | 17,328 | 0 | 0 | |
PROSHARES TR | PSHS ULT NASB | 74347R214 | 213 | 5,341 | SH | DFND | 2 | 5,341 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 6,408 | 76,701 | SH | DFND | 2 | 76,701 | 0 | 0 | |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 1,815 | 19,259 | SH | DFND | 2 | 19,259 | 0 | 0 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 1,558 | 81,849 | SH | DFND | 2 | 81,849 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA O G | 74347R719 | 724 | 16,594 | SH | DFND | 2 | 16,594 | 0 | 0 | |
PROSHARES TR | PSHS ULT BASMATL | 74347R776 | 234 | 4,776 | SH | DFND | 2 | 4,776 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347W254 | 5,881 | 672,133 | SH | DFND | 2 | 672,133 | 0 | 0 | |
PROSHARES TR II | VIX SHORT TERM F | 74347W262 | 3,182 | 149,653 | SH | DFND | 2 | 149,653 | 0 | 0 | |
PROSHARES TR II | ULT BLMBRG NT GS | 74347W296 | 1,644 | 86,685 | SH | DFND | 2 | 86,685 | 0 | 0 | |
PROSHARES TR II | ULT BLMBG CD OIL | 74347W320 | 3,444 | 294,871 | SH | DFND | 2 | 294,871 | 0 | 0 | |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 977 | 30,441 | SH | DFND | 2 | 30,441 | 0 | 0 | |
PROSHARES TR II | ULTRASHRT NEW | 74347W395 | 3,431 | 37,894 | SH | DFND | 2 | 37,894 | 0 | 0 | |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347W668 | 2,793 | 44,130 | SH | DFND | 2 | 44,130 | 0 | 0 | |
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 1,105 | 40,788 | SH | DFND | 2 | 40,788 | 0 | 0 | |
PROSHARES TR | BASIC MAT NEW | 74347X138 | 340 | 15,969 | SH | DFND | 2 | 15,969 | 0 | 0 | |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 1,356 | 11,870 | SH | DFND | 2 | 11,870 | 0 | 0 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 548 | 5,929 | SH | DFND | 2 | 5,929 | 0 | 0 | |
PROSHARES TR | SHRT RL EST FD | 74347X641 | 329 | 18,882 | SH | DFND | 2 | 18,882 | 0 | 0 | |
PROSHARES TR | UL MSCI JP ETF | 74347X708 | 405 | 4,632 | SH | DFND | 2 | 4,632 | 0 | 0 | |
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 376 | 3,171 | SH | DFND | 2 | 3,171 | 0 | 0 | |
PROSHARES TR | ULT FTSE CHIN 50 | 74347X880 | 1,293 | 27,779 | SH | DFND | 2 | 27,779 | 0 | 0 | |
PROSHARES TR | ULTRASHORT GOLD | 74348A194 | 311 | 14,585 | SH | DFND | 2 | 14,585 | 0 | 0 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 874 | 17,848 | SH | DFND | 2 | 17,848 | 0 | 0 | |
PROSHARES TR | ULTSHT REAL EST | 74348A244 | 2,327 | 65,252 | SH | DFND | 2 | 65,252 | 0 | 0 | |
PROSHARES TR | ULTPRO SHT MDCP | 74348A392 | 238 | 14,281 | SH | DFND | 2 | 14,281 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SH NW14 | 74348A418 | 2,866 | 219,971 | SH | DFND | 2 | 219,971 | 0 | 0 | |
PROSHARES TR | ULTSHT FTSE EURO | 74348A434 | 390 | 7,572 | SH | DFND | 2 | 7,572 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT S | 74348A442 | 1,606 | 78,680 | SH | DFND | 2 | 78,680 | 0 | 0 | |
PROSHARES TR | ULTSHT MSCI JAP | 74348A459 | 371 | 8,953 | SH | DFND | 2 | 8,953 | 0 | 0 | |
PROSHARES TR | ULSH MSCIEAF NEW | 74348A475 | 499 | 13,821 | SH | DFND | 2 | 13,821 | 0 | 0 | |
PROSHARES TR | ULSHOIL GASNEW13 | 74348A525 | 2,250 | 60,141 | SH | DFND | 2 | 60,141 | 0 | 0 | |
PROSHARES TR | PSHS ULDOW30 NEW | 74348A590 | 478 | 33,680 | SH | DFND | 2 | 33,680 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,310 | 12,590 | SH | DFND | 2 | 12,590 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,045 | 23,808 | SH | DFND | 2 | 23,808 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 680 | 3,044 | SH | DFND | 2 | 3,044 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 365 | 6,350 | SH | DFND | 2 | 6,350 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 413 | 7,362 | SH | DFND | 2 | 7,362 | 0 | 0 | |
S P GLOBAL INC | COM | 78409V104 | 898 | 8,355 | SH | DFND | 2 | 8,355 | 0 | 0 | |
SPDR S P 500 ETF TR | TR UNIT | 78462F103 | 159,515 | 713,619 | SH | DFND | 2 | 713,619 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 22,652 | 206,659 | SH | DFND | 2 | 206,659 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BR 1 3 MT | 78464A680 | 290 | 6,346 | SH | DFND | 2 | 6,346 | 0 | 0 | |
SPDR SERIES TRUST | S P REGL BKG | 78464A698 | 2,604 | 46,863 | SH | DFND | 2 | 46,863 | 0 | 0 | |
SPDR SERIES TRUST | S P PHARMAC | 78464A722 | 531 | 13,572 | SH | DFND | 2 | 13,572 | 0 | 0 | |
SPDR SERIES TRUST | S P OILGAS EXP | 78464A730 | 31,539 | 761,441 | SH | DFND | 2 | 761,441 | 0 | 0 | |
SPDR SERIES TRUST | S P METALS MNG | 78464A755 | 14,172 | 466,028 | SH | DFND | 2 | 466,028 | 0 | 0 | |
SPDR SERIES TRUST | S P BK ETF | 78464A797 | 20,493 | 471,428 | SH | DFND | 2 | 471,428 | 0 | 0 | |
SPDR SERIES TRUST | S P BIOTECH | 78464A870 | 33,185 | 560,658 | SH | DFND | 2 | 560,658 | 0 | 0 | |
SPDR SERIES TRUST | S P HOMEBUILD | 78464A888 | 4,180 | 123,481 | SH | DFND | 2 | 123,481 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 202 | 2,516 | SH | DFND | 2 | 2,516 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 614 | 8,373 | SH | DFND | 2 | 8,373 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,819 | 33,578 | SH | DFND | 2 | 33,578 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,473 | 37,312 | SH | DFND | 2 | 37,312 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,052 | 61,410 | SH | DFND | 2 | 61,410 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,928 | 35,974 | SH | DFND | 2 | 35,974 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 13,263 | 274,265 | SH | DFND | 2 | 274,265 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,025 | 10,183 | SH | DFND | 2 | 10,183 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 319 | 10,966 | SH | DFND | 2 | 10,966 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 988 | 5,562 | SH | DFND | 2 | 5,562 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,842 | 37,442 | SH | DFND | 2 | 37,442 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 763 | 18,558 | SH | DFND | 2 | 18,558 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 483 | 10,534 | SH | DFND | 2 | 10,534 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 3,660 | 389,822 | SH | DFND | 2 | 389,822 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,019 | 167,536 | SH | DFND | 2 | 167,536 | 0 | 0 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 2,463 | 356,908 | SH | DFND | 2 | 356,908 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 164 | 18,088 | SH | DFND | 2 | 18,088 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 789 | 10,146 | SH | DFND | 2 | 10,146 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 555 | 4,633 | SH | DFND | 2 | 4,633 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 1,108 | 46,131 | SH | DFND | 2 | 46,131 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 286 | 5,210 | SH | DFND | 2 | 5,210 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 182 | 10,783 | SH | DFND | 2 | 10,783 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 847 | 23,340 | SH | DFND | 2 | 23,340 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 316 | 5,712 | SH | DFND | 2 | 5,712 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 387 | 6,583 | SH | DFND | 2 | 6,583 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 234 | 4,934 | SH | DFND | 2 | 4,934 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 256 | 7,170 | SH | DFND | 2 | 7,170 | 0 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 397 | 7,813 | SH | DFND | 2 | 7,813 | 0 | 0 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 454 | 24,279 | SH | DFND | 2 | 24,279 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 537 | 3,804 | SH | DFND | 2 | 3,804 | 0 | 0 | |
3M CO | COM | 88579Y101 | 372 | 2,086 | SH | DFND | 2 | 2,086 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 293 | 3,967 | SH | DFND | 2 | 3,967 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 308 | 6,822 | SH | DFND | 2 | 6,822 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,116 | 9,117 | SH | DFND | 2 | 9,117 | 0 | 0 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 6,807 | 239,595 | SH | DFND | 2 | 239,595 | 0 | 0 | |
UDR INC | COM | 902653104 | 219 | 6,011 | SH | DFND | 2 | 6,011 | 0 | 0 | |
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 2,672 | 134,483 | SH | DFND | 2 | 134,483 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,136 | 41,579 | SH | DFND | 2 | 41,579 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 264 | 4,660 | SH | DFND | 2 | 4,660 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 437 | 3,814 | SH | DFND | 2 | 3,814 | 0 | 0 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 895 | 57,059 | SH | DFND | 2 | 57,059 | 0 | 0 | |
UNITED STS COMMODITY IDX FDT | CM REP COPP FD | 911718104 | 252 | 15,391 | SH | DFND | 2 | 15,391 | 0 | 0 | |
UNITED STS COMMODITY IDX FDT | COM UTS US AGR | 911718203 | 1,082 | 59,887 | SH | DFND | 2 | 59,887 | 0 | 0 | |
UNITED STS DIESEL HEATING OI | UNIT | 911783108 | 440 | 26,220 | SH | DFND | 2 | 26,220 | 0 | 0 | |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 738 | 23,575 | SH | DFND | 2 | 23,575 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 1,499 | 160,439 | SH | DFND | 2 | 160,439 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 593 | 50,632 | SH | DFND | 2 | 50,632 | 0 | 0 | |
UNITED STS SHORT OIL FD LP | UNITS | 912613205 | 751 | 12,113 | SH | DFND | 2 | 12,113 | 0 | 0 | |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 571 | 27,993 | SH | DFND | 2 | 27,993 | 0 | 0 | |
UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 | 676 | 57,859 | SH | DFND | 2 | 57,859 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,637 | 10,227 | SH | DFND | 2 | 10,227 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 333 | 7,584 | SH | DFND | 2 | 7,584 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 320 | 42,005 | SH | DFND | 2 | 42,005 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 493 | 71,535 | SH | DFND | 2 | 71,535 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 13,040 | 623,312 | SH | DFND | 2 | 623,312 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 1,421 | 66,946 | SH | DFND | 2 | 66,946 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 8,321 | 116,157 | SH | DFND | 2 | 116,157 | 0 | 0 | |
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 1,896 | 25,017 | SH | DFND | 2 | 25,017 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 30,010 | 951,184 | SH | DFND | 2 | 951,184 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 218 | 1,948 | SH | DFND | 2 | 1,948 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 392 | 3,507 | SH | DFND | 2 | 3,507 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 345 | 3,208 | SH | DFND | 2 | 3,208 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 538 | 5,506 | SH | DFND | 2 | 5,506 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 488 | 4,755 | SH | DFND | 2 | 4,755 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 392 | 6,265 | SH | DFND | 2 | 6,265 | 0 | 0 | |
VANGUARD INDEX FDS | S P 500 ETF SHS | 922908363 | 2,863 | 13,945 | SH | DFND | 2 | 13,945 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 114 | 13,442 | SH | DFND | 2 | 13,442 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 992 | 18,577 | SH | DFND | 2 | 18,577 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 558 | 7,147 | SH | DFND | 2 | 7,147 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 296 | 2,835 | SH | DFND | 2 | 2,835 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 915 | 15,598 | SH | DFND | 2 | 15,598 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 770 | 11,134 | SH | DFND | 2 | 11,134 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 435 | 5,252 | SH | DFND | 2 | 5,252 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 303 | 4,276 | SH | DFND | 2 | 4,276 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 6,564 | 119,109 | SH | DFND | 2 | 119,109 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 414 | 6,186 | SH | DFND | 2 | 6,186 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 551 | 9,372 | SH | DFND | 2 | 9,372 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 742 | 23,816 | SH | DFND | 2 | 23,816 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 1,078 | 28,344 | SH | DFND | 2 | 28,344 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 104 | 14,194 | SH | DFND | 2 | 14,194 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 969 | 23,813 | SH | DFND | 2 | 23,813 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 1,241 | 142,197 | SH | DFND | 2 | 142,197 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 385 | 7,200 | SH | DFND | 2 | 7,200 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 792 | 3,773 | SH | DFND | 2 | 3,773 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 991 | 8,883 | SH | DFND | 2 | 8,883 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 209 | 3,117 | SH | DFND | 2 | 3,117 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 183 | 18,832 | SH | DFND | 2 | 18,832 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 200 | 40,176 | SH | DFND | 2 | 40,176 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 514 | 16,934 | SH | DFND | 2 | 16,934 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,067 | 14,982 | SH | DFND | 2 | 14,982 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 274 | 16,731 | SH | DFND | 2 | 16,731 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 85 | 14,440 | SH | DFND | 2 | 14,440 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 71 | 20,930 | SH | DFND | 2 | 20,930 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 267 | 6,991 | SH | DFND | 2 | 6,991 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 433 | 3,543 | SH | DFND | 2 | 3,543 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 303 | 8,134 | SH | DFND | 2 | 8,134 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,953 | 14,780 | SH | DFND | 2 | 14,780 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 213 | 4,399 | SH | DFND | 2 | 4,399 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 363 | 24,607 | SH | DFND | 2 | 24,607 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 304 | 2,534 | SH | DFND | 2 | 2,534 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 233 | 6,100 | SH | DFND | 2 | 6,100 | 0 | 0 |