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 | 981 | 35,229 | SH | DFND | 2 | 35,229 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 244 | 5,019 | SH | DFND | 2 | 5,019 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 44 | 20,557 | SH | DFND | 2 | 20,557 | 0 | 0 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 223 | 26,022 | SH | DFND | 2 | 26,022 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 322 | 7,140 | SH | DFND | 2 | 7,140 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 510 | 5,633 | SH | DFND | 2 | 5,633 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 216 | 4,328 | SH | DFND | 2 | 4,328 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 237 | 32,948 | SH | DFND | 2 | 32,948 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 134 | 10,536 | SH | DFND | 2 | 10,536 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,743 | 1,918 | SH | DFND | 2 | 1,918 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 158 | 28,800 | SH | DFND | 2 | 28,800 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 312 | 3,709 | SH | DFND | 2 | 3,709 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 225 | 3,597 | SH | DFND | 2 | 3,597 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 173 | 17,797 | SH | DFND | 2 | 17,797 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 1,353 | 40,784 | SH | DFND | 2 | 40,784 | 0 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 33 | 21,358 | SH | DFND | 2 | 21,358 | 0 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 483 | 23,967 | SH | DFND | 2 | 23,967 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 176 | 21,608 | SH | DFND | 2 | 21,608 | 0 | 0 | |
BB T CORP | COM | 054937107 | 260 | 5,733 | SH | DFND | 2 | 5,733 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,021 | 42,075 | SH | DFND | 2 | 42,075 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 289 | 5,671 | SH | DFND | 2 | 5,671 | 0 | 0 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 898 | 184,788 | SH | DFND | 2 | 184,788 | 0 | 0 | |
BARCLAYS BK PLC | ETN DJUBS COPR37 | 06739F101 | 320 | 10,396 | SH | DFND | 2 | 10,396 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSSOFT 38 | 06739H230 | 353 | 11,484 | SH | DFND | 2 | 11,484 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSLVSTK37 | 06739H743 | 692 | 27,566 | SH | DFND | 2 | 27,566 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S P MT ETN | 06740Q260 | 1,553 | 68,584 | SH | DFND | 2 | 68,584 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S P MLP | 06742A750 | 4,502 | 235,090 | SH | DFND | 2 | 235,090 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 453 | 28,492 | SH | DFND | 2 | 28,492 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 26,489 | 104 | SH | DFND | 2 | 104 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 1,193 | 66,250 | SH | DFND | 2 | 66,250 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 273 | 21,655 | SH | DFND | 2 | 21,655 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 120 | 42,803 | SH | DFND | 2 | 42,803 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 4,763 | 74,508 | SH | DFND | 2 | 74,508 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 400 | 3,190 | SH | DFND | 2 | 3,190 | 0 | 0 | |
CU BANCORP CALIF | COM | 126534106 | 688 | 19,043 | SH | DFND | 2 | 19,043 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 578 | 15,166 | SH | DFND | 2 | 15,166 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 230 | 2,789 | SH | DFND | 2 | 2,789 | 0 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 758 | 28,405 | SH | DFND | 2 | 28,405 | 0 | 0 | |
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 14 | 10,310 | SH | DFND | 2 | 10,310 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 97 | 25,995 | SH | DFND | 2 | 25,995 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 919 | 13,745 | SH | DFND | 2 | 13,745 | 0 | 0 | |
CITIGROUP GLOBAL MKTS HLDGS | LEVERAGD ETN S P | 17325E291 | 735 | 55,716 | SH | DFND | 2 | 55,716 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 235 | 2,954 | SH | DFND | 2 | 2,954 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 237 | 27,662 | SH | DFND | 2 | 27,662 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 141 | 12,294 | SH | DFND | 2 | 12,294 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 316 | 14,723 | SH | DFND | 2 | 14,723 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 304 | 20,897 | SH | DFND | 2 | 20,897 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | VEL SH 3X LG NAT | 22539T324 | 1,008 | 72,934 | SH | DFND | 2 | 72,934 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | NT BCOMCL 36 | 22539T332 | 851 | 30,576 | SH | DFND | 2 | 30,576 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | VELOCITY SHS MED | 22542D340 | 257 | 16,582 | SH | DFND | 2 | 16,582 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | VELOCITY SHS SHR | 22542D357 | 8,025 | 379,986 | SH | DFND | 2 | 379,986 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | VELOCITY SHS SHO | 22542D365 | 537 | 24,917 | SH | DFND | 2 | 24,917 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | VELOCITY SHS 3X | 22542D373 | 242 | 9,679 | SH | DFND | 2 | 9,679 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | X LINK GOLD SHS | 22542D480 | 402 | 43,654 | SH | DFND | 2 | 43,654 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | 3X INVERS SILV | 22542D654 | 298 | 11,021 | SH | DFND | 2 | 11,021 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | VIX MID TERM | 22542D787 | 141 | 18,040 | SH | DFND | 2 | 18,040 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | INVRS VIX MDTERM | 22542D829 | 897 | 12,773 | SH | DFND | 2 | 12,773 | 0 | 0 | |
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 11,447 | 90,262 | SH | DFND | 2 | 90,262 | 0 | 0 | |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 3,683 | 47,892 | SH | DFND | 2 | 47,892 | 0 | 0 | |
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 330 | 3,334 | SH | DFND | 2 | 3,334 | 0 | 0 | |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 9,687 | 113,264 | SH | DFND | 2 | 113,264 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 879 | 7,956 | SH | DFND | 2 | 7,956 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 1,563 | 46,205 | SH | DFND | 2 | 46,205 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 252 | 9,547 | SH | DFND | 2 | 9,547 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 22 | 14,705 | SH | DFND | 2 | 14,705 | 0 | 0 | |
DEUTSCHE BK AG LDN BRH | DB GOLD SHORT | 25154H731 | 4,825 | 339,286 | SH | DFND | 2 | 339,286 | 0 | 0 | |
DEUTSCHE BK AG LDN BRH | DB GOLD DBL LNG | 25154H749 | 5,286 | 229,977 | SH | DFND | 2 | 229,977 | 0 | 0 | |
DEUTSCHE BK AG LDN BRH | GOLD DOUBLE SHOR | 25154H756 | 1,322 | 223,522 | SH | DFND | 2 | 223,522 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | DB CRUDE OIL DBL | 25154K809 | 5,472 | 36,395 | SH | DFND | 2 | 36,395 | 0 | 0 | |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 526 | 7,312 | SH | DFND | 2 | 7,312 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 1,568 | 74,832 | SH | DFND | 2 | 74,832 | 0 | 0 | |
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 920 | 24,687 | SH | DFND | 2 | 24,687 | 0 | 0 | |
DIREXION SHS ETF TR | DLY R/E BULL3X | 25459W755 | 292 | 13,069 | SH | DFND | 2 | 13,069 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 2,307 | 41,377 | SH | DFND | 2 | 41,377 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 215 | 8,585 | SH | DFND | 2 | 8,585 | 0 | 0 | |
DIREXION SHS ETF TR | 7-10YR TR BEAR | 25459Y108 | 251 | 8,907 | SH | DFND | 2 | 8,907 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S P500 2XS | 25459Y165 | 659 | 16,052 | SH | DFND | 2 | 16,052 | 0 | 0 | |
DIREXION SHS ETF TR | SML CP BULL 2X | 25459Y181 | 2,100 | 46,209 | SH | DFND | 2 | 46,209 | 0 | 0 | |
DIREXION SHS ETF TR | IBILLION INDEX | 25459Y264 | 1,358 | 47,243 | SH | DFND | 2 | 47,243 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FTS BUL 3X | 25459Y280 | 243 | 7,811 | SH | DFND | 2 | 7,811 | 0 | 0 | |
DIREXION SHS ETF TR | DLY R/E BEAR3X | 25459Y363 | 641 | 56,379 | SH | DFND | 2 | 56,379 | 0 | 0 | |
DIREXION SHS ETF TR | DLY EMKT 3X NEW | 25459Y470 | 1,557 | 108,264 | SH | DFND | 2 | 108,264 | 0 | 0 | |
DIREXION SHS ETF TR | DRX DLYSOKOR3X | 25459Y520 | 229 | 4,885 | SH | DFND | 2 | 4,885 | 0 | 0 | |
DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | 951 | 22,792 | SH | DFND | 2 | 22,792 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY RUSSIA 3X | 25460E828 | 2,776 | 74,564 | SH | DFND | 2 | 74,564 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S P500 BR 1X | 25460E869 | 4,836 | 142,397 | SH | DFND | 2 | 142,397 | 0 | 0 | |
DIREXION SHS ETF TR | DLY JR GOLD 3X | 25460E877 | 11,942 | 187,321 | SH | DFND | 2 | 187,321 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S P500 BR 3X | 25460E885 | 4,468 | 108,269 | SH | DFND | 2 | 108,269 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K133 | 4,723 | 151,949 | SH | DFND | 2 | 151,949 | 0 | 0 | |
DIREXION SHS ETF TR | DLY RUSSIA BL 3X | 25490K273 | 1,100 | 32,100 | SH | DFND | 2 | 32,100 | 0 | 0 | |
DIREXION SHS ETF TR | BRZ BL 3X SH NEW | 25490K315 | 217 | 8,335 | SH | DFND | 2 | 8,335 | 0 | 0 | |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 2,321 | 36,813 | SH | DFND | 2 | 36,813 | 0 | 0 | |
DIREXION SHS ETF TR | OIL GAS BL 3X SH | 25490K356 | 631 | 30,292 | SH | DFND | 2 | 30,292 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY HEALTHCARE | 25490K372 | 733 | 32,728 | SH | DFND | 2 | 32,728 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY SP BIOTECH | 25490K380 | 863 | 30,373 | SH | DFND | 2 | 30,373 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY SM CAP BEA | 25490K521 | 7,173 | 438,441 | SH | DFND | 2 | 438,441 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25490K539 | 283 | 16,703 | SH | DFND | 2 | 16,703 | 0 | 0 | |
DIREXION SHS ETF TR | SP BIOTCH BR3X | 25490K745 | 2,757 | 399,512 | SH | DFND | 2 | 399,512 | 0 | 0 | |
DIREXION SHS ETF TR | FTSE CHIN BEAR | 25490K836 | 850 | 80,112 | SH | DFND | 2 | 80,112 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 253 | 4,141 | SH | DFND | 2 | 4,141 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 2,437 | 32,648 | SH | DFND | 2 | 32,648 | 0 | 0 | |
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 1,408 | 22,789 | SH | DFND | 2 | 22,789 | 0 | 0 | |
ETFS GOLD TR | SHS | 26922Y105 | 1,153 | 9,570 | SH | DFND | 2 | 9,570 | 0 | 0 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 3,199 | 39,644 | SH | DFND | 2 | 39,644 | 0 | 0 | |
ETFS TR | BBG LONGER K 1 | 26923J602 | 755 | 31,271 | SH | DFND | 2 | 31,271 | 0 | 0 | |
ETFS TR | BBG STRGY K 1 | 26923J883 | 1,062 | 46,366 | SH | DFND | 2 | 46,366 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 273 | 7,191 | SH | DFND | 2 | 7,191 | 0 | 0 | |
EBAY INC | COM | 278642103 | 343 | 9,820 | SH | DFND | 2 | 9,820 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 90 | 34,169 | SH | DFND | 2 | 34,169 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 1,867 | 116,682 | SH | DFND | 2 | 116,682 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 316 | 20,495 | SH | DFND | 2 | 20,495 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 59 | 19,290 | SH | DFND | 2 | 19,290 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 6,942 | 340,468 | SH | DFND | 2 | 340,468 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 1,396 | 82,320 | SH | DFND | 2 | 82,320 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,817 | 288,661 | SH | DFND | 2 | 288,661 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 227 | 1,526 | SH | DFND | 2 | 1,526 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 403 | 2,668 | SH | DFND | 2 | 2,668 | 0 | 0 | |
FIDELITY GTY LIFE | COM | 315785105 | 390 | 12,566 | SH | DFND | 2 | 12,566 | 0 | 0 | |
FIDELITY | MSCI ENERGY IDX | 316092402 | 341 | 18,976 | SH | DFND | 2 | 18,976 | 0 | 0 | |
FIRST CMNTY FINL PARTNERS IN | COM | 31985Q106 | 1,122 | 86,959 | SH | DFND | 2 | 86,959 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 146 | 17,629 | SH | DFND | 2 | 17,629 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 2,488 | 88,451 | SH | DFND | 2 | 88,451 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 1,943 | 94,936 | SH | DFND | 2 | 94,936 | 0 | 0 | |
FIRST TR S P REIT INDEX FD | COM | 33734G108 | 2,035 | 87,591 | SH | DFND | 2 | 87,591 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 2,928 | 79,124 | SH | DFND | 2 | 79,124 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,494 | 32,478 | SH | DFND | 2 | 32,478 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 811 | 60,937 | SH | DFND | 2 | 60,937 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 497 | 14,042 | SH | DFND | 2 | 14,042 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1,382 | 35,785 | SH | DFND | 2 | 35,785 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 395 | 15,899 | SH | DFND | 2 | 15,899 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 480 | 20,218 | SH | DFND | 2 | 20,218 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 976 | 36,931 | SH | DFND | 2 | 36,931 | 0 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 355 | 44,486 | SH | DFND | 2 | 44,486 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 96 | 19,716 | SH | DFND | 2 | 19,716 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 399 | 5,535 | SH | DFND | 2 | 5,535 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,746 | 55,025 | SH | DFND | 2 | 55,025 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 40 | 13,189 | SH | DFND | 2 | 13,189 | 0 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 300 | 21,739 | SH | DFND | 2 | 21,739 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 136 | 39,213 | SH | DFND | 2 | 39,213 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 336 | 25,991 | SH | DFND | 2 | 25,991 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 372 | 1,678 | SH | DFND | 2 | 1,678 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 142 | 36,908 | SH | DFND | 2 | 36,908 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 364 | 37,742 | SH | DFND | 2 | 37,742 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 621 | 14,545 | SH | DFND | 2 | 14,545 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 90 | 54,477 | SH | DFND | 2 | 54,477 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 143 | 27,999 | SH | DFND | 2 | 27,999 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 201 | 1,949 | SH | DFND | 2 | 1,949 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 275 | 53,364 | SH | DFND | 2 | 53,364 | 0 | 0 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 361 | 6,228 | SH | DFND | 2 | 6,228 | 0 | 0 | |
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 31 | 16,173 | SH | DFND | 2 | 16,173 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 7,503 | 280,394 | SH | DFND | 2 | 280,394 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 242 | 5,451 | SH | DFND | 2 | 5,451 | 0 | 0 | |
ISHARES TR | S P 100 ETF | 464287101 | 3,208 | 30,005 | SH | DFND | 2 | 30,005 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 7,954 | 200,291 | SH | DFND | 2 | 200,291 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 2,694 | 15,657 | SH | DFND | 2 | 15,657 | 0 | 0 | |
ISHARES TR | CORE S P500 ETF | 464287200 | 3,260 | 13,395 | SH | DFND | 2 | 13,395 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 21,216 | 512,591 | SH | DFND | 2 | 512,591 | 0 | 0 | |
ISHARES TR | S P 500 GRWT ETF | 464287309 | 462 | 3,376 | SH | DFND | 2 | 3,376 | 0 | 0 | |
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 250 | 2,349 | SH | DFND | 2 | 2,349 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,059 | 62,256 | SH | DFND | 2 | 62,256 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 565 | 6,723 | SH | DFND | 2 | 6,723 | 0 | 0 | |
ISHARES TR | CORE S P MCP ETF | 464287507 | 2,611 | 15,011 | SH | DFND | 2 | 15,011 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 5,713 | 40,749 | SH | DFND | 2 | 40,749 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 18,640 | 60,112 | SH | DFND | 2 | 60,112 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 1,304 | 12,898 | SH | DFND | 2 | 12,898 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,393 | 11,717 | SH | DFND | 2 | 11,717 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 911 | 5,396 | SH | DFND | 2 | 5,396 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,137 | 29,355 | SH | DFND | 2 | 29,355 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,459 | 10,132 | SH | DFND | 2 | 10,132 | 0 | 0 | |
ISHARES TR | U.S. TELECOM ETF | 464287713 | 1,180 | 36,570 | SH | DFND | 2 | 36,570 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,847 | 35,694 | SH | DFND | 2 | 35,694 | 0 | 0 | |
ISHARES TR | U.S. INDS ETF | 464287754 | 1,892 | 14,386 | SH | DFND | 2 | 14,386 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 3,263 | 91,912 | SH | DFND | 2 | 91,912 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 2,372 | 26,548 | SH | DFND | 2 | 26,548 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 297 | 6,513 | SH | DFND | 2 | 6,513 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 251 | 1,372 | SH | DFND | 2 | 1,372 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,646 | 18,626 | SH | DFND | 2 | 18,626 | 0 | 0 | |
ISHARES TR | USA ESG SLCT ETF | 464288802 | 2,314 | 22,626 | SH | DFND | 2 | 22,626 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 6,366 | 405,190 | SH | DFND | 2 | 405,190 | 0 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 895 | 12,033 | SH | DFND | 2 | 12,033 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 3,701 | 41,633 | SH | DFND | 2 | 41,633 | 0 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G855 | 763 | 43,297 | SH | DFND | 2 | 43,297 | 0 | 0 | |
ISHARES TR | MSCI AUSTRALIA | 46435G607 | 831 | 35,595 | SH | DFND | 2 | 35,595 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 115 | 10,378 | SH | DFND | 2 | 10,378 | 0 | 0 | |
JPMORGAN CHASE CO | COM | 46625H100 | 1,479 | 16,182 | SH | DFND | 2 | 16,182 | 0 | 0 | |
JOHNSON JOHNSON | COM | 478160104 | 762 | 5,759 | SH | DFND | 2 | 5,759 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 238 | 8,538 | SH | DFND | 2 | 8,538 | 0 | 0 | |
KATE SPADE CO | COM | 485865109 | 723 | 39,128 | SH | DFND | 2 | 39,128 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 202 | 49,675 | SH | DFND | 2 | 49,675 | 0 | 0 | |
KLONDEX MNS LTD | COM | 498696103 | 54 | 16,053 | SH | DFND | 2 | 16,053 | 0 | 0 | |
LEGG MASON ETF INVESTMENT TR | LOW DIVI ETF | 52468L406 | 576 | 19,195 | SH | DFND | 2 | 19,195 | 0 | 0 | |
LILLY ELI CO | COM | 532457108 | 245 | 2,980 | SH | DFND | 2 | 2,980 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 4,788 | 143,349 | SH | DFND | 2 | 143,349 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 7,407 | 103,923 | SH | DFND | 2 | 103,923 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 463 | 474 | SH | DFND | 2 | 474 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 457 | 3,761 | SH | DFND | 2 | 3,761 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 97 | 36,891 | SH | DFND | 2 | 36,891 | 0 | 0 | |
MERCK CO INC | COM | 58933Y105 | 420 | 6,551 | SH | DFND | 2 | 6,551 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 231 | 5,177 | SH | DFND | 2 | 5,177 | 0 | 0 | |
MORGAN STANLEY | CUSHNG MLP ETN | 61760E846 | 1,588 | 226,145 | SH | DFND | 2 | 226,145 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 758 | 54,168 | SH | DFND | 2 | 54,168 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 241 | 1,610 | SH | DFND | 2 | 1,610 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 224 | 70,339 | SH | DFND | 2 | 70,339 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 441 | 13,626 | SH | DFND | 2 | 13,626 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 121 | 26,503 | SH | DFND | 2 | 26,503 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 157 | 13,369 | SH | DFND | 2 | 13,369 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,943 | 41,676 | SH | DFND | 2 | 41,676 | 0 | 0 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 355 | 8,521 | SH | DFND | 2 | 8,521 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 15,538 | 304,247 | SH | DFND | 2 | 304,247 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 275 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 1,352 | 52,919 | SH | DFND | 2 | 52,919 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 121 | 13,521 | SH | DFND | 2 | 13,521 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 274 | 23,096 | SH | DFND | 2 | 23,096 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 518 | 9,650 | SH | DFND | 2 | 9,650 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 85 | 10,700 | SH | DFND | 2 | 10,700 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 389 | 11,583 | SH | DFND | 2 | 11,583 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 1,218 | 24,640 | SH | DFND | 2 | 24,640 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 5,915 | 225,173 | SH | DFND | 2 | 225,173 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 1,210 | 83,758 | SH | DFND | 2 | 83,758 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 249 | 6,926 | SH | DFND | 2 | 6,926 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 539 | 18,049 | SH | DFND | 2 | 18,049 | 0 | 0 | |
POWERSHARES ETF TRUST | S P 500 QLTY PRT | 73935X682 | 621 | 22,195 | SH | DFND | 2 | 22,195 | 0 | 0 | |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 1,171 | 25,502 | SH | DFND | 2 | 25,502 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN LSR ENT | 73935X757 | 819 | 19,746 | SH | DFND | 2 | 19,746 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN BIOT GEN | 73935X856 | 659 | 14,438 | SH | DFND | 2 | 14,438 | 0 | 0 | |
POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | 73935Y102 | 316 | 12,970 | SH | DFND | 2 | 12,970 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB SILVER FUND | 73936B309 | 3,306 | 128,893 | SH | DFND | 2 | 128,893 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 220 | 27,316 | SH | DFND | 2 | 27,316 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB GOLD FUND | 73936B606 | 9,096 | 229,525 | SH | DFND | 2 | 229,525 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 4,561 | 184,297 | SH | DFND | 2 | 184,297 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BEAR | 73936D206 | 668 | 30,631 | SH | DFND | 2 | 30,631 | 0 | 0 | |
POWERSHARES ETF TR II | S P SMCP C DIS | 73937B506 | 446 | 8,181 | SH | DFND | 2 | 8,181 | 0 | 0 | |
POWERSHARES ETF TR II | S P SMCP CONSU | 73937B605 | 1,545 | 23,232 | SH | DFND | 2 | 23,232 | 0 | 0 | |
POWERSHARES ETF TR II | S P400 LOVL PT | 73937B647 | 437 | 10,092 | SH | DFND | 2 | 10,092 | 0 | 0 | |
POWERSHARES ETF TR II | S P500 LOW VOL | 73937B779 | 576 | 12,888 | SH | DFND | 2 | 12,888 | 0 | 0 | |
POWERSHARES ETF TR II | S P500 HGH BET | 73937B829 | 1,138 | 30,618 | SH | DFND | 2 | 30,618 | 0 | 0 | |
POWERSHARES ETF TR II | S P SMCP UTI P | 73937B837 | 590 | 11,451 | SH | DFND | 2 | 11,451 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 129 | 13,386 | SH | DFND | 2 | 13,386 | 0 | 0 | |
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 2,776 | 218,939 | SH | DFND | 2 | 218,939 | 0 | 0 | |
PROSHARES TR | K1 FRE CRD OIL | 74347B417 | 305 | 16,918 | SH | DFND | 2 | 16,918 | 0 | 0 | |
PROSHARES TR | SHORT S P 500 NE | 74347B425 | 9,574 | 285,780 | SH | DFND | 2 | 285,780 | 0 | 0 | |
PROSHARES TR | ULTRA MSCI BRAZI | 74347B490 | 1,223 | 21,637 | SH | DFND | 2 | 21,637 | 0 | 0 | |
PROSHARES TR | ULTPRO SHT NAS | 74347B623 | 835 | 62,196 | SH | DFND | 2 | 62,196 | 0 | 0 | |
PROSHARES TR | ULTSHT FINLS NEW | 74347B748 | 1,284 | 48,770 | SH | DFND | 2 | 48,770 | 0 | 0 | |
PROSHARES TR | ULTSH NASD BIOT | 74347B789 | 479 | 19,770 | SH | DFND | 2 | 19,770 | 0 | 0 | |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 1,638 | 69,616 | SH | DFND | 2 | 69,616 | 0 | 0 | |
PROSHARES TR | PSHS SHTFINL ETF | 74347R230 | 359 | 27,685 | SH | DFND | 2 | 27,685 | 0 | 0 | |
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 2,227 | 80,344 | SH | DFND | 2 | 80,344 | 0 | 0 | |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 2,732 | 131,085 | SH | DFND | 2 | 131,085 | 0 | 0 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 1,898 | 108,855 | SH | DFND | 2 | 108,855 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA O G | 74347R719 | 908 | 28,730 | SH | DFND | 2 | 28,730 | 0 | 0 | |
PROSHARES TR | PSHS ULT BASMATL | 74347R776 | 545 | 9,616 | SH | DFND | 2 | 9,616 | 0 | 0 | |
PROSHARES TR | PSHS SH MDCAP400 | 74347R800 | 338 | 27,607 | SH | DFND | 2 | 27,607 | 0 | 0 | |
PROSHARES TR II | PSHS ULSSLVR NEW | 74347W114 | 1,331 | 39,037 | SH | DFND | 2 | 39,037 | 0 | 0 | |
PROSHARES TR II | ULTRAPRO 3X CR | 74347W221 | 434 | 22,069 | SH | DFND | 2 | 22,069 | 0 | 0 | |
PROSHARES TR II | ULTA BLMBG 2017 | 74347W247 | 1,534 | 103,251 | SH | DFND | 2 | 103,251 | 0 | 0 | |
PROSHARES TR II | VIX SHORT TERM F | 74347W262 | 1,140 | 107,262 | SH | DFND | 2 | 107,262 | 0 | 0 | |
PROSHARES TR II | ULTRA YEN NEW | 74347W270 | 262 | 4,465 | SH | DFND | 2 | 4,465 | 0 | 0 | |
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 261 | 9,502 | SH | DFND | 2 | 9,502 | 0 | 0 | |
PROSHARES TR II | ULTRASHRT NEW | 74347W395 | 436 | 5,712 | SH | DFND | 2 | 5,712 | 0 | 0 | |
PROSHARES TR II | ULTRA GOLD | 74347W601 | 629 | 16,683 | SH | DFND | 2 | 16,683 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 1,383 | 8,573 | SH | DFND | 2 | 8,573 | 0 | 0 | |
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 1,465 | 63,359 | SH | DFND | 2 | 63,359 | 0 | 0 | |
PROSHARES TR | BASIC MAT NEW | 74347X138 | 593 | 33,424 | SH | DFND | 2 | 33,424 | 0 | 0 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 2,012 | 19,353 | SH | DFND | 2 | 19,353 | 0 | 0 | |
PROSHARES TR | SHRT RL EST FD | 74347X641 | 427 | 26,047 | SH | DFND | 2 | 26,047 | 0 | 0 | |
PROSHARES TR | UL MSCI JP ETF | 74347X708 | 1,653 | 15,713 | SH | DFND | 2 | 15,713 | 0 | 0 | |
PROSHARES TR | ULT FTSE CHIN 50 | 74347X880 | 495 | 8,121 | SH | DFND | 2 | 8,121 | 0 | 0 | |
PROSHARES TR | ULTPRO SHT 2017 | 74348A152 | 970 | 22,401 | SH | DFND | 2 | 22,401 | 0 | 0 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 3,933 | 84,987 | SH | DFND | 2 | 84,987 | 0 | 0 | |
PROSHARES TR | ULTSHT REAL EST | 74348A244 | 934 | 29,623 | SH | DFND | 2 | 29,623 | 0 | 0 | |
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 2,347 | 111,381 | SH | DFND | 2 | 111,381 | 0 | 0 | |
PROSHARES TR | ULTSHT FT CH 50 | 74348A350 | 352 | 14,047 | SH | DFND | 2 | 14,047 | 0 | 0 | |
PROSHARES TR | ULTPRO SHT MDCP | 74348A392 | 190 | 13,934 | SH | DFND | 2 | 13,934 | 0 | 0 | |
PROSHARES TR | ULSH MSCIEAF NEW | 74348A475 | 567 | 20,910 | SH | DFND | 2 | 20,910 | 0 | 0 | |
PROSHARES TR | ULSHOIL GASNEW13 | 74348A525 | 2,070 | 42,727 | SH | DFND | 2 | 42,727 | 0 | 0 | |
PROSHARES TR | ULT MSCIBZL CAPP | 74348A673 | 513 | 36,371 | SH | DFND | 2 | 36,371 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 309 | 3,496 | SH | DFND | 2 | 3,496 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 514 | 19,299 | SH | DFND | 2 | 19,299 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 770 | 38,596 | SH | DFND | 2 | 38,596 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 255 | 3,262 | SH | DFND | 2 | 3,262 | 0 | 0 | |
S P GLOBAL INC | COM | 78409V104 | 202 | 1,386 | SH | DFND | 2 | 1,386 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 39,698 | 336,365 | SH | DFND | 2 | 336,365 | 0 | 0 | |
SPDR GOLD TRUST | CALL | 78463V107 | 401 | 3,400 | SH | Call | DFND | 2 | 3,400 | 0 | 0 |
SPDR SERIES TRUST | S P TRANSN ETF | 78464A532 | 2,076 | 37,476 | SH | DFND | 2 | 37,476 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 400 | 4,299 | SH | DFND | 2 | 4,299 | 0 | 0 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 1,991 | 128,727 | SH | DFND | 2 | 128,727 | 0 | 0 | |
SPDR SERIES TRUST | S P DIVID ETF | 78464A763 | 2,518 | 28,322 | SH | DFND | 2 | 28,322 | 0 | 0 | |
SPDR SERIES TRUST | S P INS ETF | 78464A789 | 1,123 | 12,754 | SH | DFND | 2 | 12,754 | 0 | 0 | |
SPDR SERIES TRUST | S P SEMICNDCTR | 78464A862 | 290 | 4,707 | SH | DFND | 2 | 4,707 | 0 | 0 | |
SPDR SERIES TRUST | S P HOMEBUILD | 78464A888 | 255 | 6,629 | SH | DFND | 2 | 6,629 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 535 | 2,511 | SH | DFND | 2 | 2,511 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 375 | 4,334 | SH | DFND | 2 | 4,334 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 80 | 20,564 | SH | DFND | 2 | 20,564 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 850 | 12,911 | SH | DFND | 2 | 12,911 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,623 | 67,323 | SH | DFND | 2 | 67,323 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,296 | 104,691 | SH | DFND | 2 | 104,691 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,380 | 60,021 | SH | DFND | 2 | 60,021 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 691 | 10,646 | SH | DFND | 2 | 10,646 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,995 | 161,926 | SH | DFND | 2 | 161,926 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,296 | 33,715 | SH | DFND | 2 | 33,715 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 480 | 8,765 | SH | DFND | 2 | 8,765 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,427 | 27,454 | SH | DFND | 2 | 27,454 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,445 | 47,696 | SH | DFND | 2 | 47,696 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 129 | 27,903 | SH | DFND | 2 | 27,903 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 141 | 14,555 | SH | DFND | 2 | 14,555 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 28 | 14,090 | SH | DFND | 2 | 14,090 | 0 | 0 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 664 | 25,981 | SH | DFND | 2 | 25,981 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 1,879 | 43,797 | SH | DFND | 2 | 43,797 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 1,239 | 32,271 | SH | DFND | 2 | 32,271 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 3,318 | 327,504 | SH | DFND | 2 | 327,504 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 815 | 129,116 | SH | DFND | 2 | 129,116 | 0 | 0 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 2,017 | 252,819 | SH | DFND | 2 | 252,819 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 534 | 52,996 | SH | DFND | 2 | 52,996 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 655 | 24,726 | SH | DFND | 2 | 24,726 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 53 | 11,830 | SH | DFND | 2 | 11,830 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 1,602 | 29,129 | SH | DFND | 2 | 29,129 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 291 | 6,778 | SH | DFND | 2 | 6,778 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 1,283 | 25,613 | SH | DFND | 2 | 25,613 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 210 | 6,750 | SH | DFND | 2 | 6,750 | 0 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 2,008 | 38,846 | SH | DFND | 2 | 38,846 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 275 | 5,766 | SH | DFND | 2 | 5,766 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 226 | 1,786 | SH | DFND | 2 | 1,786 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 238 | 13,320 | SH | DFND | 2 | 13,320 | 0 | 0 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 5,092 | 190,981 | SH | DFND | 2 | 190,981 | 0 | 0 | |
UCP INC | CL A | 90265Y106 | 479 | 43,744 | SH | DFND | 2 | 43,744 | 0 | 0 | |
UBS AG LONDON BRH | SER B LKD 46 | 90270L354 | 412 | 15,164 | SH | DFND | 2 | 15,164 | 0 | 0 | |
UBS AG LONDON BRH | VELOCITYSHS SHRT | 90274D150 | 277 | 5,018 | SH | DFND | 2 | 5,018 | 0 | 0 | |
UBS AG LONDON BRH | NT LKD 46 | 90274E125 | 376 | 10,018 | SH | DFND | 2 | 10,018 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 436 | 8,394 | SH | DFND | 2 | 8,394 | 0 | 0 | |
UNITED STS COMMODITY IDX FDT | CM REP COPP FD | 911718104 | 357 | 20,468 | SH | DFND | 2 | 20,468 | 0 | 0 | |
UNITED STS COMMODITY IDX FDT | COM UTS US AGR | 911718203 | 1,033 | 58,813 | SH | DFND | 2 | 58,813 | 0 | 0 | |
UNITED STS DIESEL HEATING OI | UNIT | 911783108 | 210 | 15,002 | SH | DFND | 2 | 15,002 | 0 | 0 | |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 454 | 18,714 | SH | DFND | 2 | 18,714 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 897 | 132,370 | SH | DFND | 2 | 132,370 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 2,898 | 305,057 | SH | DFND | 2 | 305,057 | 0 | 0 | |
UNITED STS SHORT OIL FD LP | UNITS | 912613205 | 2,857 | 38,723 | SH | DFND | 2 | 38,723 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 222 | 25,400 | SH | DFND | 2 | 25,400 | 0 | 0 | |
VANECK MERK GOLD TRUST | GOLD TRUST | 921078101 | 1,529 | 124,750 | SH | DFND | 2 | 124,750 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 22,282 | 1,009,143 | SH | DFND | 2 | 1,009,143 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 5,645 | 294,467 | SH | DFND | 2 | 294,467 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1,445 | 17,650 | SH | DFND | 2 | 17,650 | 0 | 0 | |
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 1,058 | 13,152 | SH | DFND | 2 | 13,152 | 0 | 0 | |
VANECK VECTORS ETF TR | PHARMACEUTICAL E | 92189F692 | 804 | 13,610 | SH | DFND | 2 | 13,610 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 39,065 | 1,170,313 | SH | DFND | 2 | 1,170,313 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 370 | 3,052 | SH | DFND | 2 | 3,052 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 740 | 6,492 | SH | DFND | 2 | 6,492 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 388 | 3,193 | SH | DFND | 2 | 3,193 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,623 | 21,573 | SH | DFND | 2 | 21,573 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 607 | 5,309 | SH | DFND | 2 | 5,309 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 277 | 2,492 | SH | DFND | 2 | 2,492 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 432 | 3,532 | SH | DFND | 2 | 3,532 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,879 | 34,414 | SH | DFND | 2 | 34,414 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 580 | 4,767 | SH | DFND | 2 | 4,767 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 454 | 4,485 | SH | DFND | 2 | 4,485 | 0 | 0 | |
VANGUARD INDEX FDS | S P 500 ETF SHS | 922908363 | 27,855 | 125,439 | SH | DFND | 2 | 125,439 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 363 | 2,550 | SH | DFND | 2 | 2,550 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,658 | 44,535 | SH | DFND | 2 | 44,535 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 211 | 2,272 | SH | DFND | 2 | 2,272 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 717 | 7,641 | SH | DFND | 2 | 7,641 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,342 | 24,226 | SH | DFND | 2 | 24,226 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 3,000 | 53,624 | SH | DFND | 2 | 53,624 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 306 | 15,389 | SH | DFND | 2 | 15,389 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 5,389 | 134,359 | SH | DFND | 2 | 134,359 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 4,629 | 55,050 | SH | DFND | 2 | 55,050 | 0 | 0 | |
XACTLY CORP | COM | 98386L101 | 240 | 15,358 | SH | DFND | 2 | 15,358 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 107 | 44,023 | SH | DFND | 2 | 44,023 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 56 | 14,530 | SH | DFND | 2 | 14,530 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 289 | 3,251 | SH | DFND | 2 | 3,251 | 0 | 0 | |
NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 305 | 9,372 | SH | DFND | 2 | 9,372 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 11 | 31,500 | SH | DFND | 2 | 31,500 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 449 | 3,089 | SH | DFND | 2 | 3,089 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 110 | 13,402 | SH | DFND | 2 | 13,402 | 0 | 0 | |
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 254 | 23,202 | SH | DFND | 2 | 23,202 | 0 | 0 |