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 |
POWERSHARES ETF TR II | KBW INS PORT | 73937B720 | 1,678 | 24,278 | SH | DFND | 24,278 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 52 | 10,696 | SH | DFND | 10,696 | 0 | 0 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 264 | 18,087 | SH | DFND | 18,087 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY JR GOLD MI | 25490K547 | 703 | 23,663 | SH | DFND | 23,663 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,674 | 55,411 | SH | DFND | 55,411 | 0 | 0 | ||
MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 291 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | NT LKD 32 | 22542D399 | 81 | 20,606 | SH | DFND | 20,606 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 223 | 4,592 | SH | DFND | 4,592 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 225 | 8,732 | SH | DFND | 8,732 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 228 | 4,401 | SH | DFND | 4,401 | 0 | 0 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 461 | 13,173 | SH | DFND | 13,173 | 0 | 0 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 2,067 | 107,645 | SH | DFND | 107,645 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 741 | 44,044 | SH | DFND | 44,044 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,828 | 43,621 | SH | DFND | 43,621 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 825 | 68,071 | SH | DFND | 68,071 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY EMKT 3X NEW | 25459Y470 | 845 | 18,004 | SH | DFND | 18,004 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 5,195 | 74,130 | SH | DFND | 74,130 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 241 | 34,434 | SH | DFND | 34,434 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 129 | 13,840 | SH | DFND | 13,840 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 391 | 40,791 | SH | DFND | 40,791 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 347 | 4,251 | SH | DFND | 4,251 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 818 | 11,732 | SH | DFND | 11,732 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 254 | 3,858 | SH | DFND | 3,858 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,910 | 156,508 | SH | DFND | 156,508 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,178 | 13,104 | SH | DFND | 13,104 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,090 | 21,594 | SH | DFND | 21,594 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 236 | 4,256 | SH | DFND | 4,256 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 431 | 9,490 | SH | DFND | 9,490 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 219 | 6,814 | SH | DFND | 6,814 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,484 | 19,043 | SH | DFND | 19,043 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 914 | 33,758 | SH | DFND | 33,758 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 137 | 31,983 | SH | DFND | 31,983 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 205 | 18,685 | SH | DFND | 18,685 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 263 | 1,954 | SH | DFND | 1,954 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 240 | 10,030 | SH | DFND | 10,030 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 114 | 17,122 | SH | DFND | 17,122 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 281 | 7,317 | SH | DFND | 7,317 | 0 | 0 | ||
ISHARES U S ETF TR | ENH US SCP ETF | 46431W200 | 242 | 8,181 | SH | DFND | 8,181 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 244 | 9,507 | SH | DFND | 9,507 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 253 | 16,962 | SH | DFND | 16,962 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 329 | 2,631 | SH | DFND | 2,631 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 380 | 5,373 | SH | DFND | 5,373 | 0 | 0 | ||
ISHARES TR | U.S. TELECOM ETF | 464287713 | 468 | 16,262 | SH | DFND | 16,262 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 366 | 5,182 | SH | DFND | 5,182 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 301 | 2,864 | SH | DFND | 2,864 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 209 | 8,166 | SH | DFND | 8,166 | 0 | 0 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 86 | 22,508 | SH | DFND | 22,508 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 298 | 11,393 | SH | DFND | 11,393 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 327 | 7,020 | SH | DFND | 7,020 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 99 | 13,416 | SH | DFND | 13,416 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 426 | 6,309 | SH | DFND | 6,309 | 0 | 0 | ||
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 2,131 | 40,006 | SH | DFND | 40,006 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,181 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 317 | 9,341 | SH | DFND | 9,341 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 74 | 14,627 | SH | DFND | 14,627 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 118 | 35,894 | SH | DFND | 35,894 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,507 | 47,778 | SH | DFND | 47,778 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,343 | 81,929 | SH | DFND | 81,929 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 67 | 15,439 | SH | DFND | 15,439 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 239 | 5,197 | SH | DFND | 5,197 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 30 | 16,935 | SH | DFND | 16,935 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,454 | 76,247 | SH | DFND | 76,247 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 3,463 | 10,236 | SH | DFND | 10,236 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,289 | 52,906 | SH | DFND | 52,906 | 0 | 0 |