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 | EQUAL SEC ETF | 00162Q205 | 2,182 | 46,579 | SH | DFND | 2 | 46,579 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 280 | 8,745 | SH | DFND | 2 | 8,745 | 0 | 0 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 174 | 12,138 | SH | DFND | 2 | 12,138 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 210 | 3,350 | SH | DFND | 2 | 3,350 | 0 | 0 | |
AMAZON COM INC | CALL | 023135106 | 688 | 2,200 | SH | Call | DFND | 2 | 2,200 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 446 | 5,910 | SH | DFND | 2 | 5,910 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 298 | 6,129 | SH | DFND | 2 | 6,129 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 233 | 2,083 | SH | DFND | 2 | 2,083 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 344 | 3,694 | SH | DFND | 2 | 3,694 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 264 | 3,103 | SH | DFND | 2 | 3,103 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,613 | 9,676 | SH | DFND | 2 | 9,676 | 0 | 0 | |
APPLE INC | PUT | 037833100 | 4,386 | 9,200 | SH | Put | DFND | 2 | 9,200 | 0 | 0 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 279 | 20,214 | SH | DFND | 2 | 20,214 | 0 | 0 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 2,022 | 83,444 | SH | DFND | 2 | 83,444 | 0 | 0 | |
BARCLAYS BK PLC | ETN DJUBS IND MT | 06738G407 | 1,577 | 53,201 | SH | DFND | 2 | 53,201 | 0 | 0 | |
BARCLAYS BK PLC | ETN DJUBS COPR37 | 06739F101 | 703 | 17,286 | SH | DFND | 2 | 17,286 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSLVSTK37 | 06739H743 | 439 | 15,892 | SH | DFND | 2 | 15,892 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S%26P500 VIX | 06740C188 | 13,315 | 905,790 | SH | DFND | 2 | 905,790 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S%26P MT ETN | 06740C519 | 7,792 | 415,548 | SH | DFND | 2 | 415,548 | 0 | 0 | |
BARCLAYS BK PLC | 10 YR TREAS BEAR | 06740L451 | 224 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
BARCLAYS BK PLC | 2 YR TREAS BULL | 06740L469 | 519 | 8,879 | SH | DFND | 2 | 8,879 | 0 | 0 | |
BARCLAYS BK PLC | 10 YR TREAS BULL | 06740L493 | 575 | 8,532 | SH | DFND | 2 | 8,532 | 0 | 0 | |
BARCLAYS BK PLC | IPATH INVS%26P STF | 06740L592 | 964 | 25,121 | SH | DFND | 2 | 25,121 | 0 | 0 | |
BARCLAYS BK PLC | IPTH PURE COCA | 06740P130 | 314 | 8,106 | SH | DFND | 2 | 8,106 | 0 | 0 | |
BARCLAYS BK PLC | IPTH CRUDE OIL | 06740P221 | 1,518 | 35,581 | SH | DFND | 2 | 35,581 | 0 | 0 | |
BARCLAYS BK PLC | IPTH NAT GAS | 06740P239 | 1,130 | 41,562 | SH | DFND | 2 | 41,562 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 65,437 | 384 | SH | DFND | 2 | 384 | 0 | 0 | |
BOEING CO | COM | 097023105 | 433 | 3,684 | SH | DFND | 2 | 3,684 | 0 | 0 | |
CSX CORP | COM | 126408103 | 205 | 7,963 | SH | DFND | 2 | 7,963 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 229 | 2,741 | SH | DFND | 2 | 2,741 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 5,870 | 525,069 | SH | DFND | 2 | 525,069 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,346 | 11,079 | SH | DFND | 2 | 11,079 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 388 | 16,558 | SH | DFND | 2 | 16,558 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 421 | 6,063 | SH | DFND | 2 | 6,063 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | EXCHTRADE SHTERM | 22539T613 | 1,575 | 103,445 | SH | DFND | 2 | 103,445 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | SLVRFLO ETN LK | 22542D449 | 547 | 31,667 | SH | DFND | 2 | 31,667 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | VS 3XLNGNATGAS | 22542D530 | 713 | 48,838 | SH | DFND | 2 | 48,838 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | 2X INVER PLATI | 22542D639 | 2,494 | 53,056 | SH | DFND | 2 | 53,056 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | 2X LONG PLATIN | 22542D647 | 1,533 | 43,817 | SH | DFND | 2 | 43,817 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | 3X INVERS GOLD | 22542D670 | 2,327 | 35,451 | SH | DFND | 2 | 35,451 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | INVRS VIX MDTERM | 22542D829 | 1,429 | 43,321 | SH | DFND | 2 | 43,321 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | ETN IDX-LKD 20 | 22542D845 | 219 | 10,448 | SH | DFND | 2 | 10,448 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | EQL WGT MLP LKD | 22542D852 | 842 | 28,753 | SH | DFND | 2 | 28,753 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | EXCH NT LKD 20 | 22542D878 | 730 | 31,562 | SH | DFND | 2 | 31,562 | 0 | 0 | |
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 2,355 | 21,720 | SH | DFND | 2 | 21,720 | 0 | 0 | |
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 4,057 | 42,018 | SH | DFND | 2 | 42,018 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 2,227 | 16,635 | SH | DFND | 2 | 16,635 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 226 | 9,595 | SH | DFND | 2 | 9,595 | 0 | 0 | |
DENDREON CORP | COM | 24823Q107 | 32 | 10,775 | SH | DFND | 2 | 10,775 | 0 | 0 | |
DEUTSCHE BK AG LDN BRH | PS GOLD SH ETN | 25154H731 | 339 | 23,647 | SH | DFND | 2 | 23,647 | 0 | 0 | |
DEUTSCHE BK AG LDN BRH | PS GOLD DL ETN | 25154H749 | 2,300 | 74,640 | SH | DFND | 2 | 74,640 | 0 | 0 | |
DEUTSCHE BK AG LDN BRH | PS GOLD DS ETN | 25154H756 | 184 | 28,505 | SH | DFND | 2 | 28,505 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | PS CRD OIL ETN | 25154K809 | 702 | 20,850 | SH | DFND | 2 | 20,850 | 0 | 0 | |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 1,228 | 18,696 | SH | DFND | 2 | 18,696 | 0 | 0 | |
DIREXION SHS ETF TR | DL RUSSIA BEAR | 25459W284 | 1,062 | 77,818 | SH | DFND | 2 | 77,818 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 2,312 | 43,094 | SH | DFND | 2 | 43,094 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 2,067 | 42,584 | SH | DFND | 2 | 42,584 | 0 | 0 | |
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 3,306 | 49,511 | SH | DFND | 2 | 49,511 | 0 | 0 | |
DIREXION SHS ETF TR | DLY R/E BULL3X | 25459W755 | 1,675 | 42,342 | SH | DFND | 2 | 42,342 | 0 | 0 | |
DIREXION SHS ETF TR | DLY DEV MKT BULL | 25459W789 | 237 | 3,738 | SH | DFND | 2 | 3,738 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 3,650 | 58,190 | SH | DFND | 2 | 58,190 | 0 | 0 | |
DIREXION SHS ETF TR | 7-10YR TR BEAR | 25459Y108 | 318 | 9,427 | SH | DFND | 2 | 9,427 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SEMICONDUCT | 25459Y314 | 1,932 | 37,797 | SH | DFND | 2 | 37,797 | 0 | 0 | |
DIREXION SHS ETF TR | DLY R/E BEAR3X | 25459Y363 | 1,381 | 21,052 | SH | DFND | 2 | 21,052 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S%26P 500 BEAR | 25459Y371 | 2,474 | 54,015 | SH | DFND | 2 | 54,015 | 0 | 0 | |
DIREXION SHS ETF TR | DLY TECBEARX NEW | 25459Y439 | 1,437 | 47,579 | SH | DFND | 2 | 47,579 | 0 | 0 | |
DIREXION SHS ETF TR | DLYFINBEAR3X NEW | 25459Y447 | 2,572 | 86,465 | SH | DFND | 2 | 86,465 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENERBR3X NEW | 25459Y454 | 1,640 | 64,269 | SH | DFND | 2 | 64,269 | 0 | 0 | |
DIREXION SHS ETF TR | DLY EMKT 3X NEW | 25459Y470 | 2,686 | 57,782 | SH | DFND | 2 | 57,782 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SC BEAR3XNEW | 25459Y488 | 1,476 | 65,080 | SH | DFND | 2 | 65,080 | 0 | 0 | |
DIREXION SHS ETF TR | DRX DLYSOKOR3X | 25459Y520 | 380 | 7,899 | SH | DFND | 2 | 7,899 | 0 | 0 | |
DIREXION SHS ETF TR | BRAZIL BEAR 3X | 25459Y538 | 812 | 16,859 | SH | DFND | 2 | 16,859 | 0 | 0 | |
DIREXION SHS ETF TR | DRX DLYBRZB 3X | 25459Y546 | 639 | 25,536 | SH | DFND | 2 | 25,536 | 0 | 0 | |
DIREXION SHS ETF TR | DLY RUSSIA BUL | 25459Y645 | 1,478 | 54,027 | SH | DFND | 2 | 54,027 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 296 | 4,745 | SH | DFND | 2 | 4,745 | 0 | 0 | |
DU PONT E I DE NEMOURS %26 CO | COM | 263534109 | 236 | 4,034 | SH | DFND | 2 | 4,034 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 284 | 4,260 | SH | DFND | 2 | 4,260 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 346 | 2,045 | SH | DFND | 2 | 2,045 | 0 | 0 | |
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 3,462 | 47,827 | SH | DFND | 2 | 47,827 | 0 | 0 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 1,771 | 82,694 | SH | DFND | 2 | 82,694 | 0 | 0 | |
ETFS GOLD TR | SHS | 26922Y105 | 9,986 | 76,394 | SH | DFND | 2 | 76,394 | 0 | 0 | |
ETFS WHITE METALS BASKET TR | PHY WM BSK SHS | 26923B104 | 1,234 | 30,264 | SH | DFND | 2 | 30,264 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,681 | 19,536 | SH | DFND | 2 | 19,536 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 361 | 3,164 | SH | DFND | 2 | 3,164 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 616 | 29,599 | SH | DFND | 2 | 29,599 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 243 | 4,526 | SH | DFND | 2 | 4,526 | 0 | 0 | |
FIRST TR S%26P REIT INDEX FD | COM | 33734G108 | 1,132 | 63,394 | SH | DFND | 2 | 63,394 | 0 | 0 | |
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 928 | 49,584 | SH | DFND | 2 | 49,584 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 726 | 31,660 | SH | DFND | 2 | 31,660 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 470 | 10,849 | SH | DFND | 2 | 10,849 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 637 | 23,453 | SH | DFND | 2 | 23,453 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 910 | 45,745 | SH | DFND | 2 | 45,745 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 1,182 | 51,725 | SH | DFND | 2 | 51,725 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 499 | 20,880 | SH | DFND | 2 | 20,880 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 302 | 4,800 | SH | DFND | 2 | 4,800 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 456 | 2,885 | SH | DFND | 2 | 2,885 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 9,960 | 11,371 | SH | DFND | 2 | 11,371 | 0 | 0 | |
GOOGLE INC | CALL | 38259P508 | 2,102 | 2,400 | SH | Call | DFND | 2 | 2,400 | 0 | 0 |
GOOGLE INC | PUT | 38259P508 | 11,912 | 13,600 | SH | Put | DFND | 2 | 13,600 | 0 | 0 |
GREEN MTN COFFEE ROASTERS IN | CALL | 393122106 | 339 | 4,500 | SH | Call | DFND | 2 | 4,500 | 0 | 0 |
GRUMA SAB DE CV | SPON ADR CL B | 400131306 | 438 | 19,721 | SH | DFND | 2 | 19,721 | 0 | 0 | |
GRUPO SIMEC S A B DE C V | ADR | 400491106 | 141 | 11,841 | SH | DFND | 2 | 11,841 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 210 | 2,530 | SH | DFND | 2 | 2,530 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 303 | 13,206 | SH | DFND | 2 | 13,206 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 229 | 1,237 | SH | DFND | 2 | 1,237 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 5,913 | 208,850 | SH | DFND | 2 | 208,850 | 0 | 0 | |
ISHARES | CORE S%26P500 ETF | 464287200 | 12,924 | 76,520 | SH | DFND | 2 | 76,520 | 0 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 25,853 | 634,113 | SH | DFND | 2 | 634,113 | 0 | 0 | |
ISHARES | NA NAT RES | 464287374 | 1,160 | 27,997 | SH | DFND | 2 | 27,997 | 0 | 0 | |
ISHARES | MSCI EAFE ETF | 464287465 | 7,007 | 109,848 | SH | DFND | 2 | 109,848 | 0 | 0 | |
ISHARES | RUS MDCP VAL ETF | 464287473 | 224 | 3,671 | SH | DFND | 2 | 3,671 | 0 | 0 | |
ISHARES | COHEN%26STEER REIT | 464287564 | 1,803 | 23,455 | SH | DFND | 2 | 23,455 | 0 | 0 | |
ISHARES | RUS 1000 VAL ETF | 464287598 | 64,984 | 753,873 | SH | DFND | 2 | 753,873 | 0 | 0 | |
ISHARES | RUS 1000 ETF | 464287622 | 8,708 | 92,471 | SH | DFND | 2 | 92,471 | 0 | 0 | |
ISHARES | RUS 2000 VAL ETF | 464287630 | 5,284 | 57,655 | SH | DFND | 2 | 57,655 | 0 | 0 | |
ISHARES | RUS 2000 GRW ETF | 464287648 | 6,360 | 50,540 | SH | DFND | 2 | 50,540 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 66,843 | 626,924 | SH | DFND | 2 | 626,924 | 0 | 0 | |
ISHARES | U.S. TELECOM ETF | 464287713 | 839 | 30,403 | SH | DFND | 2 | 30,403 | 0 | 0 | |
ISHARES | U.S. TECH ETF | 464287721 | 1,748 | 22,182 | SH | DFND | 2 | 22,182 | 0 | 0 | |
ISHARES | U.S. REAL ES ETF | 464287739 | 426 | 6,675 | SH | DFND | 2 | 6,675 | 0 | 0 | |
ISHARES | U.S. INDS ETF | 464287754 | 1,144 | 12,644 | SH | DFND | 2 | 12,644 | 0 | 0 | |
ISHARES | CORE S%26P SCP ETF | 464287804 | 237 | 2,372 | SH | DFND | 2 | 2,372 | 0 | 0 | |
ISHARES | MRGSTR MD CP GRW | 464288307 | 356 | 2,673 | SH | DFND | 2 | 2,673 | 0 | 0 | |
ISHARES | MRGSTR MD CP VAL | 464288406 | 2,935 | 28,101 | SH | DFND | 2 | 28,101 | 0 | 0 | |
ISHARES | MRG RL ES CP ETF | 464288539 | 199 | 16,581 | SH | DFND | 2 | 16,581 | 0 | 0 | |
ISHARES | US HOME CONS ETF | 464288752 | 362 | 16,215 | SH | DFND | 2 | 16,215 | 0 | 0 | |
ISHARES | US REGNL BKS ETF | 464288778 | 600 | 20,113 | SH | DFND | 2 | 20,113 | 0 | 0 | |
ISHARES | US OIL EQ%26SV ETF | 464288844 | 1,276 | 20,404 | SH | DFND | 2 | 20,404 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 3,755 | 179,764 | SH | DFND | 2 | 179,764 | 0 | 0 | |
ISHARES SILVER TRUST | CALL | 46428Q109 | 545 | 26,100 | SH | Call | DFND | 2 | 26,100 | 0 | 0 |
JPMORGAN CHASE %26 CO | COM | 46625H100 | 884 | 17,095 | SH | DFND | 2 | 17,095 | 0 | 0 | |
JPMORGAN CHASE %26 CO | ALERIAN ML ETN | 46625H365 | 34,416 | 771,662 | SH | DFND | 2 | 771,662 | 0 | 0 | |
JOHNSON %26 JOHNSON | COM | 478160104 | 218 | 2,513 | SH | DFND | 2 | 2,513 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 218 | 1,990 | SH | DFND | 2 | 1,990 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 210 | 852 | SH | DFND | 2 | 852 | 0 | 0 | |
LINKEDIN CORP | PUT | 53578A108 | 320 | 1,300 | SH | Put | DFND | 2 | 1,300 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 3,018 | 120,441 | SH | DFND | 2 | 120,441 | 0 | 0 | |
MARKET VECTORS ETF TR | PHARMACEUTICAL | 57060U217 | 924 | 19,308 | SH | DFND | 2 | 19,308 | 0 | 0 | |
MARKET VECTORS ETF TR | MTG REIT ETF | 57060U324 | 221 | 9,223 | SH | DFND | 2 | 9,223 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 538 | 799 | SH | DFND | 2 | 799 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 209 | 4,447 | SH | DFND | 2 | 4,447 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 627 | 18,815 | SH | DFND | 2 | 18,815 | 0 | 0 | |
MORGAN STANLEY | S%26P500 CRD OIL | 61760E390 | 1,782 | 49,563 | SH | DFND | 2 | 49,563 | 0 | 0 | |
MORGAN STANLEY | CUSHNG MLP ETN | 61760E846 | 280 | 15,999 | SH | DFND | 2 | 15,999 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 344 | 1,112 | SH | DFND | 2 | 1,112 | 0 | 0 | |
NETFLIX INC | CALL | 64110L106 | 1,206 | 3,900 | SH | Call | DFND | 2 | 3,900 | 0 | 0 |
NETFLIX INC | PUT | 64110L106 | 1,515 | 4,900 | SH | Put | DFND | 2 | 4,900 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 269 | 3,353 | SH | DFND | 2 | 3,353 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 207 | 3,082 | SH | DFND | 2 | 3,082 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 253 | 3,273 | SH | DFND | 2 | 3,273 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 273 | 2,917 | SH | DFND | 2 | 2,917 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 220 | 3,813 | SH | DFND | 2 | 3,813 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 370 | 1,959 | SH | DFND | 2 | 1,959 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 1,583 | 61,445 | SH | DFND | 2 | 61,445 | 0 | 0 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 803 | 33,596 | SH | DFND | 2 | 33,596 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 1,964 | 75,890 | SH | DFND | 2 | 75,890 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 1,761 | 75,672 | SH | DFND | 2 | 75,672 | 0 | 0 | |
POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | 73935Y102 | 4,478 | 175,279 | SH | DFND | 2 | 175,279 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B101 | 1,059 | 37,606 | SH | DFND | 2 | 37,606 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 494 | 11,239 | SH | DFND | 2 | 11,239 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB SILVER FUND | 73936B309 | 4,808 | 131,916 | SH | DFND | 2 | 131,916 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 3,692 | 134,559 | SH | DFND | 2 | 134,559 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 668 | 39,928 | SH | DFND | 2 | 39,928 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BEAR | 73936D206 | 549 | 20,295 | SH | DFND | 2 | 20,295 | 0 | 0 | |
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 204 | 8,188 | SH | DFND | 2 | 8,188 | 0 | 0 | |
POWERSHARES ETF TR II | S%26P SMCP C DIS | 73937B506 | 412 | 9,392 | SH | DFND | 2 | 9,392 | 0 | 0 | |
POWERSHARES ETF TR II | S%26P SMCP CONSU | 73937B605 | 504 | 10,804 | SH | DFND | 2 | 10,804 | 0 | 0 | |
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 2,356 | 73,768 | SH | DFND | 2 | 73,768 | 0 | 0 | |
POWERSHARES ETF TR II | S%26P500 LOW VOL | 73937B779 | 385 | 12,352 | SH | DFND | 2 | 12,352 | 0 | 0 | |
POWERSHARES ETF TR II | S%26P500 HGH BET | 73937B829 | 1,111 | 41,134 | SH | DFND | 2 | 41,134 | 0 | 0 | |
PRICELINE COM INC | CALL | 741503403 | 1,921 | 1,900 | SH | Call | DFND | 2 | 1,900 | 0 | 0 |
PRICELINE COM INC | PUT | 741503403 | 1,112 | 1,100 | SH | Put | DFND | 2 | 1,100 | 0 | 0 |
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 55,025 | 1,505,882 | SH | DFND | 2 | 1,505,882 | 0 | 0 | |
PROSHARES TR | PSHS ULT S%26P 500 | 74347R107 | 10,587 | 125,085 | SH | DFND | 2 | 125,085 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 9,290 | 115,855 | SH | DFND | 2 | 115,855 | 0 | 0 | |
PROSHARES TR | PSHS SHTFINL ETF | 74347R230 | 1,476 | 64,662 | SH | DFND | 2 | 64,662 | 0 | 0 | |
PROSHARES TR | PSHS ULTSHRT JAP | 74347R347 | 207 | 12,182 | SH | DFND | 2 | 12,182 | 0 | 0 | |
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 1,239 | 34,980 | SH | DFND | 2 | 34,980 | 0 | 0 | |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 5,275 | 191,556 | SH | DFND | 2 | 191,556 | 0 | 0 | |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 9,630 | 88,337 | SH | DFND | 2 | 88,337 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA O%26G | 74347R719 | 3,831 | 63,274 | SH | DFND | 2 | 63,274 | 0 | 0 | |
PROSHARES TR | PSHS ULT BASMATL | 74347R776 | 3,080 | 73,825 | SH | DFND | 2 | 73,825 | 0 | 0 | |
PROSHARES TR II | PSHS ULSSLVR NEW | 74347W114 | 8,975 | 117,339 | SH | DFND | 2 | 117,339 | 0 | 0 | |
PROSHARES TR II | UL VIXSTFUT ETF | 74347W379 | 6,782 | 197,497 | SH | DFND | 2 | 197,497 | 0 | 0 | |
PROSHARES TR II | UL DJUBSNATG NEW | 74347W387 | 3,200 | 34,832 | SH | DFND | 2 | 34,832 | 0 | 0 | |
PROSHARES TR II | ULTRASHRT NEW | 74347W395 | 15,612 | 177,652 | SH | DFND | 2 | 177,652 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 8,731 | 83,044 | SH | DFND | 2 | 83,044 | 0 | 0 | |
PROSHARES TR II | ULT DJ UBS CRUDE | 74347W650 | 4,358 | 125,632 | SH | DFND | 2 | 125,632 | 0 | 0 | |
PROSHARES TR II | ULTSH DJ UBS CRU | 74347W668 | 2,175 | 71,909 | SH | DFND | 2 | 71,909 | 0 | 0 | |
PROSHARES TR II | VIX MDTRM FUTR | 74347W684 | 1,442 | 62,639 | SH | DFND | 2 | 62,639 | 0 | 0 | |
PROSHARES TR II | ULTRA SILVER | 74347W841 | 3,737 | 186,402 | SH | DFND | 2 | 186,402 | 0 | 0 | |
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 538 | 30,286 | SH | DFND | 2 | 30,286 | 0 | 0 | |
PROSHARES TR | ULTRA SH DOW30 | 74347X112 | 515 | 12,867 | SH | DFND | 2 | 12,867 | 0 | 0 | |
PROSHARES TR | ULTSHT CHINA 25 | 74347X567 | 908 | 52,525 | SH | DFND | 2 | 52,525 | 0 | 0 | |
PROSHARES TR | SHT MSCI NEW | 74347X575 | 1,814 | 81,936 | SH | DFND | 2 | 81,936 | 0 | 0 | |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 1,854 | 26,904 | SH | DFND | 2 | 26,904 | 0 | 0 | |
PROSHARES TR | UL MSCI JP ETF | 74347X708 | 3,169 | 36,289 | SH | DFND | 2 | 36,289 | 0 | 0 | |
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 5,102 | 72,541 | SH | DFND | 2 | 72,541 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 2,074 | 23,017 | SH | DFND | 2 | 23,017 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 3,822 | 119,321 | SH | DFND | 2 | 119,321 | 0 | 0 | |
PROSHARES TR | ULTRPRO S%26P500 | 74347X864 | 5,005 | 69,189 | SH | DFND | 2 | 69,189 | 0 | 0 | |
PROSHARES TR | ULT FTSE CHINA25 | 74347X880 | 3,146 | 58,435 | SH | DFND | 2 | 58,435 | 0 | 0 | |
PROSHARES TR | ULTRASHORT EUROP | 74348A301 | 731 | 40,441 | SH | DFND | 2 | 40,441 | 0 | 0 | |
PROSHARES TR | ULSH MSCIEAF NEW | 74348A475 | 3,303 | 69,251 | SH | DFND | 2 | 69,251 | 0 | 0 | |
PROSHARES TR | ULSH 20YRTRE NEW | 74348A491 | 2,297 | 26,076 | SH | DFND | 2 | 26,076 | 0 | 0 | |
PROSHARES TR | ULSHOIL%26GASNEW13 | 74348A525 | 2,897 | 49,938 | SH | DFND | 2 | 49,938 | 0 | 0 | |
PROSHARES TR | PSHS ULPRRUS NEW | 74348A640 | 338 | 23,640 | SH | DFND | 2 | 23,640 | 0 | 0 | |
PROSHARES TR | PSHS ULPROSH NEW | 74348A657 | 462 | 25,768 | SH | DFND | 2 | 25,768 | 0 | 0 | |
PROSHARES TR | REAL EST NEW 11 | 74348A871 | 572 | 26,051 | SH | DFND | 2 | 26,051 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 282 | 4,193 | SH | DFND | 2 | 4,193 | 0 | 0 | |
SPDR S%26P 500 ETF TR | TR UNIT | 78462F103 | 154,698 | 920,272 | SH | DFND | 2 | 920,272 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 65,069 | 507,681 | SH | DFND | 2 | 507,681 | 0 | 0 | |
SPDR GOLD TRUST | CALL | 78463V107 | 1,077 | 8,400 | SH | Call | DFND | 2 | 8,400 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 529 | 15,447 | SH | DFND | 2 | 15,447 | 0 | 0 | |
SPDR SERIES TRUST | S%26P DIVID ETF | 78464A763 | 1,123 | 16,291 | SH | DFND | 2 | 16,291 | 0 | 0 | |
SPDR SERIES TRUST | S%26P INS ETF | 78464A789 | 253 | 4,451 | SH | DFND | 2 | 4,451 | 0 | 0 | |
SPDR SERIES TRUST | S%26P BK ETF | 78464A797 | 454 | 15,111 | SH | DFND | 2 | 15,111 | 0 | 0 | |
SPDR S%26P MIDCAP 400 ETF TR | UTSER1 S%26PDCRP | 78467Y107 | 14,727 | 65,067 | SH | DFND | 2 | 65,067 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 353 | 3,991 | SH | DFND | 2 | 3,991 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 715 | 17,028 | SH | DFND | 2 | 17,028 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 601 | 9,914 | SH | DFND | 2 | 9,914 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 5,797 | 69,944 | SH | DFND | 2 | 69,944 | 0 | 0 | |
SEQUENOM INC | COM NEW | 817337405 | 29 | 10,740 | SH | DFND | 2 | 10,740 | 0 | 0 | |
SIRIUS XM RADIO INC | COM | 82967N108 | 60 | 15,456 | SH | DFND | 2 | 15,456 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 233 | 5,646 | SH | DFND | 2 | 5,646 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 4,675 | 424,648 | SH | DFND | 2 | 424,648 | 0 | 0 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 1,365 | 153,252 | SH | DFND | 2 | 153,252 | 0 | 0 | |
TESLA MTRS INC | CALL | 88160R101 | 735 | 3,800 | SH | Call | DFND | 2 | 3,800 | 0 | 0 |
TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 | 1,286 | 54,557 | SH | DFND | 2 | 54,557 | 0 | 0 | |
3M CO | COM | 88579Y101 | 276 | 2,315 | SH | DFND | 2 | 2,315 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 203 | 2,391 | SH | DFND | 2 | 2,391 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 505 | 3,248 | SH | DFND | 2 | 3,248 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 318 | 3,475 | SH | DFND | 2 | 3,475 | 0 | 0 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 434 | 10,220 | SH | DFND | 2 | 10,220 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 3,294 | 58,837 | SH | DFND | 2 | 58,837 | 0 | 0 | |
UNITED STS COMMODITY IDX FDT | CM REP COPP FD | 911718104 | 326 | 14,486 | SH | DFND | 2 | 14,486 | 0 | 0 | |
UNITED STS COMMODITY IDX FDT | COM UTS US AGR | 911718203 | 1,402 | 59,897 | SH | DFND | 2 | 59,897 | 0 | 0 | |
UNITED STS COMMODITY IDX FDT | COM UNIT US ML | 911718302 | 2,033 | 92,184 | SH | DFND | 2 | 92,184 | 0 | 0 | |
UNITED STS DIESEL HEATING OI | UNIT | 911783108 | 1,694 | 52,749 | SH | DFND | 2 | 52,749 | 0 | 0 | |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 725 | 12,930 | SH | DFND | 2 | 12,930 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 9,869 | 539,872 | SH | DFND | 2 | 539,872 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 5,555 | 150,745 | SH | DFND | 2 | 150,745 | 0 | 0 | |
UNITED STS SHORT OIL FD LP | UNITS | 912613205 | 1,292 | 39,233 | SH | DFND | 2 | 39,233 | 0 | 0 | |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 2,119 | 49,089 | SH | DFND | 2 | 49,089 | 0 | 0 | |
UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 | 287 | 16,953 | SH | DFND | 2 | 16,953 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 323 | 2,994 | SH | DFND | 2 | 2,994 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,693 | 24,317 | SH | DFND | 2 | 24,317 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 755 | 9,004 | SH | DFND | 2 | 9,004 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 294 | 6,054 | SH | DFND | 2 | 6,054 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,708 | 31,332 | SH | DFND | 2 | 31,332 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 233 | 5,715 | SH | DFND | 2 | 5,715 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 347 | 4,431 | SH | DFND | 2 | 4,431 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 561 | 7,044 | SH | DFND | 2 | 7,044 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 276 | 3,446 | SH | DFND | 2 | 3,446 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 4,438 | 57,217 | SH | DFND | 2 | 57,217 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 863 | 4,515 | SH | DFND | 2 | 4,515 | 0 | 0 | |
WELLS FARGO %26 CO NEW | COM | 949746101 | 893 | 21,617 | SH | DFND | 2 | 21,617 | 0 | 0 | |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 379 | 6,191 | SH | DFND | 2 | 6,191 | 0 | 0 | |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 2,088 | 32,818 | SH | DFND | 2 | 32,818 | 0 | 0 |