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 |
AT%26T INC | COM | 00206R102 | 405 | 11,491 | SH | DFND | 2 | 11,491 | 0 | 0 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 1,098 | 92,185 | SH | DFND | 2 | 92,185 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 322 | 1,939 | SH | DFND | 2 | 1,939 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 427 | 9,304 | SH | DFND | 2 | 9,304 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,006 | 3,119 | SH | DFND | 2 | 3,119 | 0 | 0 | |
AMAZON COM INC | PUT | 023135106 | 645 | 2,000 | SH | Put | DFND | 2 | 2,000 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 7,806 | 309,763 | SH | DFND | 2 | 309,763 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 266 | 4,927 | SH | DFND | 2 | 4,927 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 694 | 4,938 | SH | DFND | 2 | 4,938 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,620 | 16,076 | SH | DFND | 2 | 16,076 | 0 | 0 | |
APPLE INC | PUT | 037833100 | 1,038 | 10,300 | SH | Put | DFND | 2 | 10,300 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,115 | 49,525 | SH | DFND | 2 | 49,525 | 0 | 0 | |
BARCLAYS BK PLC | ETN DJUBS IND MT | 06738G407 | 347 | 11,818 | SH | DFND | 2 | 11,818 | 0 | 0 | |
BARCLAYS BK PLC | ETN DJUBS COPR37 | 06739F101 | 563 | 15,474 | SH | DFND | 2 | 15,474 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS AGRI37 | 06739H206 | 385 | 9,769 | SH | DFND | 2 | 9,769 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSSOFT 38 | 06739H230 | 420 | 9,517 | SH | DFND | 2 | 9,517 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSCOTTN38 | 06739H271 | 443 | 10,824 | SH | DFND | 2 | 10,824 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 06739H313 | 2,003 | 45,885 | SH | DFND | 2 | 45,885 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSLVSTK37 | 06739H743 | 1,689 | 52,658 | SH | DFND | 2 | 52,658 | 0 | 0 | |
BARCLAYS BK PLC | S%26P 500 VEQTOR | 06740C337 | 2,171 | 14,382 | SH | DFND | 2 | 14,382 | 0 | 0 | |
BARCLAYS BK PLC | US TRES FLATT | 06740L485 | 865 | 14,615 | SH | DFND | 2 | 14,615 | 0 | 0 | |
BARCLAYS BK PLC | 10 YR TREAS BULL | 06740L493 | 757 | 10,767 | SH | DFND | 2 | 10,767 | 0 | 0 | |
BARCLAYS BK PLC | 30 YR TREAS BULL | 06740L527 | 347 | 4,979 | SH | DFND | 2 | 4,979 | 0 | 0 | |
BARCLAYS BK PLC | IPATH INVS%26P STF | 06740L592 | 2,815 | 73,369 | SH | DFND | 2 | 73,369 | 0 | 0 | |
BARCLAYS BK PLC | IPTH CRUDE OIL | 06740P221 | 596 | 14,602 | SH | DFND | 2 | 14,602 | 0 | 0 | |
BARCLAYS BK PLC | IPTH NAT GAS | 06740P239 | 634 | 22,631 | SH | DFND | 2 | 22,631 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S%26P MLP | 06742A750 | 351 | 10,167 | SH | DFND | 2 | 10,167 | 0 | 0 | |
BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | 439 | 13,587 | SH | DFND | 2 | 13,587 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S%26P500 VIX | 06742E711 | 23,501 | 753,963 | SH | DFND | 2 | 753,963 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 49,449 | 239 | SH | DFND | 2 | 239 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 265 | 3,668 | SH | DFND | 2 | 3,668 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 558 | 1,688 | SH | DFND | 2 | 1,688 | 0 | 0 | |
BOEING CO | COM | 097023105 | 228 | 1,786 | SH | DFND | 2 | 1,786 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 300 | 3,773 | SH | DFND | 2 | 3,773 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 242 | 2,970 | SH | DFND | 2 | 2,970 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 389 | 3,933 | SH | DFND | 2 | 3,933 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 531 | 5,599 | SH | DFND | 2 | 5,599 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 226 | 18,341 | SH | DFND | 2 | 18,341 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,039 | 8,706 | SH | DFND | 2 | 8,706 | 0 | 0 | |
CHIMERA INVT CORP | COM | 16934Q109 | 38 | 12,507 | SH | DFND | 2 | 12,507 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 293 | 11,635 | SH | DFND | 2 | 11,635 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 603 | 14,129 | SH | DFND | 2 | 14,129 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 4,251 | 42,209 | SH | DFND | 2 | 42,209 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 280 | 2,231 | SH | DFND | 2 | 2,231 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | EXCHTRADE SHTERM | 22539T613 | 1,597 | 491,249 | SH | DFND | 2 | 491,249 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | EXCHTRADE MIDTER | 22539T621 | 1,305 | 30,976 | SH | DFND | 2 | 30,976 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | SLVRFLO ETN LK | 22542D449 | 735 | 59,171 | SH | DFND | 2 | 59,171 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | GOLDINC LKD32ETN | 22542D480 | 189 | 15,068 | SH | DFND | 2 | 15,068 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | ETN LKD 32 | 22542D571 | 5,693 | 351,829 | SH | DFND | 2 | 351,829 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | 3X INVERS SILV | 22542D654 | 2,768 | 40,650 | SH | DFND | 2 | 40,650 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | 3X INVERS GOLD | 22542D670 | 229 | 2,999 | SH | DFND | 2 | 2,999 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | 3X LONG GOLD | 22542D688 | 484 | 39,188 | SH | DFND | 2 | 39,188 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | INVRS VIX MDTERM | 22542D829 | 2,160 | 49,129 | SH | DFND | 2 | 49,129 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | EQL WGT MLP LKD | 22542D852 | 1,683 | 46,854 | SH | DFND | 2 | 46,854 | 0 | 0 | |
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 7,842 | 49,220 | SH | DFND | 2 | 49,220 | 0 | 0 | |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 1,772 | 20,210 | SH | DFND | 2 | 20,210 | 0 | 0 | |
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 2,009 | 19,646 | SH | DFND | 2 | 19,646 | 0 | 0 | |
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 5,303 | 59,730 | SH | DFND | 2 | 59,730 | 0 | 0 | |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 2,187 | 24,624 | SH | DFND | 2 | 24,624 | 0 | 0 | |
CURRENCYSHARES EURO TR | CALL | 23130C108 | 12,460 | 100,100 | SH | Call | DFND | 2 | 100,100 | 0 | 0 |
CURRENCYSHARES EURO TR | PUT | 23130C108 | 6,473 | 52,000 | SH | Put | DFND | 2 | 52,000 | 0 | 0 |
DEUTSCHE BK AG LDN BRH | PS GOLD SH ETN | 25154H731 | 2,510 | 163,224 | SH | DFND | 2 | 163,224 | 0 | 0 | |
DEUTSCHE BK AG LDN BRH | PS GOLD DL ETN | 25154H749 | 3,044 | 123,503 | SH | DFND | 2 | 123,503 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | PS CRD OIL ETN | 25154K809 | 6,840 | 192,184 | SH | DFND | 2 | 192,184 | 0 | 0 | |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 1,083 | 8,581 | SH | DFND | 2 | 8,581 | 0 | 0 | |
DIREXION SHS ETF TR | GLD MNRS BEAR 3X | 25459W235 | 1,495 | 52,694 | SH | DFND | 2 | 52,694 | 0 | 0 | |
DIREXION SHS ETF TR | DL RUSSIA BEAR | 25459W284 | 307 | 20,912 | SH | DFND | 2 | 20,912 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 1,948 | 17,136 | SH | DFND | 2 | 17,136 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 245 | 3,667 | SH | DFND | 2 | 3,667 | 0 | 0 | |
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 4,708 | 56,539 | SH | DFND | 2 | 56,539 | 0 | 0 | |
DIREXION SHS ETF TR | DLY R/E BULL3X | 25459W755 | 1,241 | 23,076 | SH | DFND | 2 | 23,076 | 0 | 0 | |
DIREXION SHS ETF TR | DLY DEV MKT BULL | 25459W789 | 857 | 12,837 | SH | DFND | 2 | 12,837 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S%26P500BULL | 25459W862 | 1,001 | 12,890 | SH | DFND | 2 | 12,890 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 3,043 | 31,717 | SH | DFND | 2 | 31,717 | 0 | 0 | |
DIREXION SHS ETF TR | 7-10YR TRS BUL | 25459Y223 | 1,960 | 48,786 | SH | DFND | 2 | 48,786 | 0 | 0 | |
DIREXION SHS ETF TR | MID CAP BULL2X | 25459Y249 | 1,744 | 45,142 | SH | DFND | 2 | 45,142 | 0 | 0 | |
DIREXION SHS ETF TR | IBILLION INDEX | 25459Y264 | 1,438 | 56,810 | SH | DFND | 2 | 56,810 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SEMICONDUCT | 25459Y314 | 204 | 10,887 | SH | DFND | 2 | 10,887 | 0 | 0 | |
DIREXION SHS ETF TR | DLY DEV MKT BEAR | 25459Y355 | 867 | 26,317 | SH | DFND | 2 | 26,317 | 0 | 0 | |
DIREXION SHS ETF TR | DLY R/E BEAR3X | 25459Y363 | 1,483 | 36,939 | SH | DFND | 2 | 36,939 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S%26P 500 BEAR | 25459Y371 | 1,850 | 74,973 | SH | DFND | 2 | 74,973 | 0 | 0 | |
DIREXION SHS ETF TR | DLY JPN BULL 3X | 25459Y413 | 277 | 6,013 | SH | DFND | 2 | 6,013 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SC BEAR3XNEW | 25459Y488 | 10,621 | 627,746 | SH | DFND | 2 | 627,746 | 0 | 0 | |
DIREXION SHS ETF TR | DLY JR GMNR BEAR | 25459Y561 | 901 | 51,098 | SH | DFND | 2 | 51,098 | 0 | 0 | |
DU PONT E I DE NEMOURS %26 CO | COM | 263534109 | 238 | 3,316 | SH | DFND | 2 | 3,316 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGS BRAZ INF ETF | 268461829 | 163 | 11,322 | SH | DFND | 2 | 11,322 | 0 | 0 | |
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 1,209 | 19,104 | SH | DFND | 2 | 19,104 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,078 | 11,462 | SH | DFND | 2 | 11,462 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 215 | 2,714 | SH | DFND | 2 | 2,714 | 0 | 0 | |
FACEBOOK INC | PUT | 30303M102 | 213 | 2,700 | SH | Put | DFND | 2 | 2,700 | 0 | 0 |
FIRST TR US IPO INDEX FD | SHS | 336920103 | 1,067 | 22,186 | SH | DFND | 2 | 22,186 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 535 | 8,783 | SH | DFND | 2 | 8,783 | 0 | 0 | |
FIRST TR S%26P REIT INDEX FD | COM | 33734G108 | 1,844 | 93,811 | SH | DFND | 2 | 93,811 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 909 | 40,477 | SH | DFND | 2 | 40,477 | 0 | 0 | |
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 924 | 51,661 | SH | DFND | 2 | 51,661 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 248 | 5,698 | SH | DFND | 2 | 5,698 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,333 | 41,139 | SH | DFND | 2 | 41,139 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,054 | 26,978 | SH | DFND | 2 | 26,978 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 1,871 | 72,332 | SH | DFND | 2 | 72,332 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 970 | 17,390 | SH | DFND | 2 | 17,390 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 872 | 27,181 | SH | DFND | 2 | 27,181 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 734 | 32,429 | SH | DFND | 2 | 32,429 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 633 | 12,580 | SH | DFND | 2 | 12,580 | 0 | 0 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 2,146 | 49,322 | SH | DFND | 2 | 49,322 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1,682 | 62,145 | SH | DFND | 2 | 62,145 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 227 | 1,789 | SH | DFND | 2 | 1,789 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 569 | 22,200 | SH | DFND | 2 | 22,200 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 656 | 6,160 | SH | DFND | 2 | 6,160 | 0 | 0 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 2,519 | 95,722 | SH | DFND | 2 | 95,722 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 1,184 | 68,268 | SH | DFND | 2 | 68,268 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 454 | 2,472 | SH | DFND | 2 | 2,472 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 2,489 | 4,230 | SH | DFND | 2 | 4,230 | 0 | 0 | |
GOOGLE INC | PUT | 38259P508 | 2,118 | 3,600 | SH | Put | DFND | 2 | 3,600 | 0 | 0 |
GOOGLE INC | CL C | 38259P706 | 8,246 | 14,283 | SH | DFND | 2 | 14,283 | 0 | 0 | |
GOOGLE INC | PUT | 38259P706 | 8,141 | 14,100 | SH | Put | DFND | 2 | 14,100 | 0 | 0 |
GRUPO SIMEC S A B DE C V | ADR | 400491106 | 474 | 35,562 | SH | DFND | 2 | 35,562 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 5,256 | 155,124 | SH | DFND | 2 | 155,124 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 964 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 1,012 | 74,789 | SH | DFND | 2 | 74,789 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 358 | 2,184 | SH | DFND | 2 | 2,184 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 145 | 13,660 | SH | DFND | 2 | 13,660 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 204 | 4,151 | SH | DFND | 2 | 4,151 | 0 | 0 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 364 | 6,096 | SH | DFND | 2 | 6,096 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 229 | 1,208 | SH | DFND | 2 | 1,208 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1,167 | 26,855 | SH | DFND | 2 | 26,855 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 448 | 14,577 | SH | DFND | 2 | 14,577 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 282 | 6,131 | SH | DFND | 2 | 6,131 | 0 | 0 | |
ISHARES TR | S%26P 100 ETF | 464287101 | 670 | 7,605 | SH | DFND | 2 | 7,605 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 709 | 4,696 | SH | DFND | 2 | 4,696 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 55,734 | 1,341,053 | SH | DFND | 2 | 1,341,053 | 0 | 0 | |
ISHARES TR | NA NAT RES | 464287374 | 3,426 | 76,568 | SH | DFND | 2 | 76,568 | 0 | 0 | |
ISHARES TR | CORE S%26P MCP ETF | 464287507 | 31,221 | 228,326 | SH | DFND | 2 | 228,326 | 0 | 0 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 342 | 3,956 | SH | DFND | 2 | 3,956 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 446 | 3,583 | SH | DFND | 2 | 3,583 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,737 | 37,334 | SH | DFND | 2 | 37,334 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 132,880 | 1,215,184 | SH | DFND | 2 | 1,215,184 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 2,523 | 23,975 | SH | DFND | 2 | 23,975 | 0 | 0 | |
ISHARES TR | S%26P MC 400VL ETF | 464287705 | 207 | 1,717 | SH | DFND | 2 | 1,717 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 5,661 | 56,184 | SH | DFND | 2 | 56,184 | 0 | 0 | |
ISHARES TR | U.S. INDS ETF | 464287754 | 257 | 2,538 | SH | DFND | 2 | 2,538 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 5,280 | 39,303 | SH | DFND | 2 | 39,303 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,177 | 13,681 | SH | DFND | 2 | 13,681 | 0 | 0 | |
ISHARES | MRGSTR MD CP GRW | 464288307 | 207 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
ISHARES | US HOME CONS ETF | 464288752 | 229 | 10,176 | SH | DFND | 2 | 10,176 | 0 | 0 | |
ISHARES | US OIL EQ%26SV ETF | 464288844 | 1,876 | 28,276 | SH | DFND | 2 | 28,276 | 0 | 0 | |
ISHARES | US OIL%26GS EX ETF | 464288851 | 2,124 | 24,432 | SH | DFND | 2 | 24,432 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 7,926 | 484,753 | SH | DFND | 2 | 484,753 | 0 | 0 | |
ISHARES SILVER TRUST | CALL | 46428Q109 | 736 | 45,000 | SH | Call | DFND | 2 | 45,000 | 0 | 0 |
ISHARES TR | MSCI EMK LAT ETF | 46429B382 | 209 | 4,900 | SH | DFND | 2 | 4,900 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 557 | 7,398 | SH | DFND | 2 | 7,398 | 0 | 0 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 795 | 21,093 | SH | DFND | 2 | 21,093 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 255 | 4,385 | SH | DFND | 2 | 4,385 | 0 | 0 | |
JPMORGAN CHASE %26 CO | COM | 46625H100 | 972 | 16,139 | SH | DFND | 2 | 16,139 | 0 | 0 | |
JPMORGAN CHASE %26 CO | ALERIAN ML ETN | 46625H365 | 2,458 | 46,307 | SH | DFND | 2 | 46,307 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 318 | 2,958 | SH | DFND | 2 | 2,958 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 576 | 2,770 | SH | DFND | 2 | 2,770 | 0 | 0 | |
LINKEDIN CORP | PUT | 53578A108 | 603 | 2,900 | SH | Put | DFND | 2 | 2,900 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 324 | 1,772 | SH | DFND | 2 | 1,772 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 9,239 | 432,743 | SH | DFND | 2 | 432,743 | 0 | 0 | |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 4,417 | 86,454 | SH | DFND | 2 | 86,454 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 2,276 | 101,581 | SH | DFND | 2 | 101,581 | 0 | 0 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 5,613 | 166,941 | SH | DFND | 2 | 166,941 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 251 | 3,402 | SH | DFND | 2 | 3,402 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 374 | 3,949 | SH | DFND | 2 | 3,949 | 0 | 0 | |
MERK GOLD TR | SHS BEN INT | 590055109 | 975 | 80,700 | SH | DFND | 2 | 80,700 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 252 | 4,694 | SH | DFND | 2 | 4,694 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 619 | 13,350 | SH | DFND | 2 | 13,350 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 214 | 6,231 | SH | DFND | 2 | 6,231 | 0 | 0 | |
MORGAN STANLEY | CUSHNG MLP ETN | 61760E846 | 1,222 | 62,531 | SH | DFND | 2 | 62,531 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 191 | 15,840 | SH | DFND | 2 | 15,840 | 0 | 0 | |
NETFLIX INC | CALL | 64110L106 | 541 | 1,200 | SH | Call | DFND | 2 | 1,200 | 0 | 0 |
NETFLIX INC | PUT | 64110L106 | 316 | 700 | SH | Put | DFND | 2 | 700 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 234 | 2,737 | SH | DFND | 2 | 2,737 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 330 | 3,545 | SH | DFND | 2 | 3,545 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 538 | 6,456 | SH | DFND | 2 | 6,456 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 56,988 | 576,857 | SH | DFND | 2 | 576,857 | 0 | 0 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 1,316 | 33,467 | SH | DFND | 2 | 33,467 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 3,697 | 82,622 | SH | DFND | 2 | 82,622 | 0 | 0 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 318 | 50,248 | SH | DFND | 2 | 50,248 | 0 | 0 | |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 1,776 | 54,898 | SH | DFND | 2 | 54,898 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 322 | 13,030 | SH | DFND | 2 | 13,030 | 0 | 0 | |
POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | 73935Y102 | 2,031 | 79,024 | SH | DFND | 2 | 79,024 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 2,348 | 61,856 | SH | DFND | 2 | 61,856 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BEAR | 73936D206 | 835 | 33,244 | SH | DFND | 2 | 33,244 | 0 | 0 | |
POWERSHARES ETF TR II | S%26P SMCP C DIS | 73937B506 | 1,088 | 24,524 | SH | DFND | 2 | 24,524 | 0 | 0 | |
POWERSHARES ETF TR II | S%26P SMCP CONSU | 73937B605 | 479 | 9,427 | SH | DFND | 2 | 9,427 | 0 | 0 | |
POWERSHARES ETF TR II | S%26P600 LOVL PT | 73937B639 | 831 | 27,626 | SH | DFND | 2 | 27,626 | 0 | 0 | |
POWERSHARES ETF TR II | S%26P500 LOW VOL | 73937B779 | 441 | 12,599 | SH | DFND | 2 | 12,599 | 0 | 0 | |
POWERSHARES ETF TR II | S%26P SMCP FIN P | 73937B803 | 577 | 15,361 | SH | DFND | 2 | 15,361 | 0 | 0 | |
POWERSHARES ETF TR II | S%26P500 HGH BET | 73937B829 | 1,389 | 41,887 | SH | DFND | 2 | 41,887 | 0 | 0 | |
POWERSHARES ETF TR II | S%26P SMCP IT PO | 73937B860 | 408 | 9,112 | SH | DFND | 2 | 9,112 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 11,583 | 9,998 | SH | DFND | 2 | 9,998 | 0 | 0 | |
PRICELINE GRP INC | CALL | 741503403 | 232 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
PRICELINE GRP INC | PUT | 741503403 | 11,702 | 10,100 | SH | Put | DFND | 2 | 10,100 | 0 | 0 |
PROCTER %26 GAMBLE CO | COM | 742718109 | 835 | 9,972 | SH | DFND | 2 | 9,972 | 0 | 0 | |
PROSHARES TR | ULTSH NASD BIOT | 74347B409 | 224 | 18,564 | SH | DFND | 2 | 18,564 | 0 | 0 | |
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 806 | 15,195 | SH | DFND | 2 | 15,195 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 2,895 | 23,031 | SH | DFND | 2 | 23,031 | 0 | 0 | |
PROSHARES TR | PSHS SHTFINL ETF | 74347R230 | 608 | 31,823 | SH | DFND | 2 | 31,823 | 0 | 0 | |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 7,568 | 115,258 | SH | DFND | 2 | 115,258 | 0 | 0 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 1,276 | 51,761 | SH | DFND | 2 | 51,761 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA O%26G | 74347R719 | 5,672 | 77,935 | SH | DFND | 2 | 77,935 | 0 | 0 | |
PROSHARES TR | PSHS ULT BASMATL | 74347R776 | 2,167 | 39,875 | SH | DFND | 2 | 39,875 | 0 | 0 | |
PROSHARES TR | PSHS SH MDCAP400 | 74347R800 | 3,734 | 212,215 | SH | DFND | 2 | 212,215 | 0 | 0 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 4,163 | 54,912 | SH | DFND | 2 | 54,912 | 0 | 0 | |
PROSHARES TR II | PSHS ULSSLVR NEW | 74347W114 | 3,512 | 32,640 | SH | DFND | 2 | 32,640 | 0 | 0 | |
PROSHARES TR II | ULT BLOOMB N GAS | 74347W122 | 563 | 15,540 | SH | DFND | 2 | 15,540 | 0 | 0 | |
PROSHARES TR II | ULT VIX SHRT TRM | 74347W346 | 3,215 | 108,507 | SH | DFND | 2 | 108,507 | 0 | 0 | |
PROSHARES TR II | ULSHT BLOOMB GAS | 74347W387 | 253 | 5,435 | SH | DFND | 2 | 5,435 | 0 | 0 | |
PROSHARES TR II | ULTRA GOLD | 74347W601 | 745 | 18,360 | SH | DFND | 2 | 18,360 | 0 | 0 | |
PROSHARES TR II | VIX MDTRM FUTR | 74347W684 | 3,318 | 207,762 | SH | DFND | 2 | 207,762 | 0 | 0 | |
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 653 | 32,708 | SH | DFND | 2 | 32,708 | 0 | 0 | |
PROSHARES TR | BASIC MAT NEW | 74347X138 | 963 | 33,624 | SH | DFND | 2 | 33,624 | 0 | 0 | |
PROSHARES TR | PSHS ULTSHT FINL | 74347X146 | 749 | 49,998 | SH | DFND | 2 | 49,998 | 0 | 0 | |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 3,423 | 40,387 | SH | DFND | 2 | 40,387 | 0 | 0 | |
PROSHARES TR | UL MSCI JP ETF | 74347X708 | 377 | 4,465 | SH | DFND | 2 | 4,465 | 0 | 0 | |
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 240 | 3,290 | SH | DFND | 2 | 3,290 | 0 | 0 | |
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 5,520 | 112,154 | SH | DFND | 2 | 112,154 | 0 | 0 | |
PROSHARES TR | ULTPRO SHT RUSS | 74348A335 | 34,961 | 806,851 | SH | DFND | 2 | 806,851 | 0 | 0 | |
PROSHARES TR | ULTPRO SHT MDCP | 74348A392 | 3,861 | 83,194 | SH | DFND | 2 | 83,194 | 0 | 0 | |
PROSHARES TR | ULSH 20YRTRE NEW | 74348A491 | 236 | 4,194 | SH | DFND | 2 | 4,194 | 0 | 0 | |
PROSHARES TR | ULSHOIL%26GASNEW13 | 74348A525 | 5,009 | 114,697 | SH | DFND | 2 | 114,697 | 0 | 0 | |
PROSHARES TR | ULT MSCIBZL CAPP | 74348A673 | 664 | 9,530 | SH | DFND | 2 | 9,530 | 0 | 0 | |
PROSHARES TR | REAL EST NEW 11 | 74348A871 | 1,373 | 84,184 | SH | DFND | 2 | 84,184 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 259 | 3,460 | SH | DFND | 2 | 3,460 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 510 | 1,416 | SH | DFND | 2 | 1,416 | 0 | 0 | |
RYDEX ETF TRUST | GUG S%26P500 EQ WT | 78355W106 | 17,485 | 230,709 | SH | DFND | 2 | 230,709 | 0 | 0 | |
RYDEX ETF TRUST | GUG S%26P500 PU VA | 78355W304 | 846 | 16,003 | SH | DFND | 2 | 16,003 | 0 | 0 | |
RYDEX ETF TRUST | GUG S%26P500 PU GR | 78355W403 | 2,381 | 30,844 | SH | DFND | 2 | 30,844 | 0 | 0 | |
SPDR S%26P 500 ETF TR | PUT | 78462F103 | 3,251 | 16,500 | SH | Put | DFND | 2 | 16,500 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 27,876 | 239,876 | SH | DFND | 2 | 239,876 | 0 | 0 | |
SPDR GOLD TRUST | PUT | 78463V107 | 325 | 2,800 | SH | Put | DFND | 2 | 2,800 | 0 | 0 |
SPDR SERIES TRUST | S%26P OILGAS EXP | 78464A730 | 1,852 | 26,907 | SH | DFND | 2 | 26,907 | 0 | 0 | |
SPDR SERIES TRUST | S%26P METALS MNG | 78464A755 | 836 | 22,719 | SH | DFND | 2 | 22,719 | 0 | 0 | |
SPDR SERIES TRUST | S%26P BK ETF | 78464A797 | 756 | 23,699 | SH | DFND | 2 | 23,699 | 0 | 0 | |
SPDR SERIES TRUST | S%26P SEMICNDCTR | 78464A862 | 1,084 | 14,763 | SH | DFND | 2 | 14,763 | 0 | 0 | |
SPDR SERIES TRUST | S%26P BIOTECH | 78464A870 | 1,095 | 7,018 | SH | DFND | 2 | 7,018 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 260 | 5,533 | SH | DFND | 2 | 5,533 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,425 | 147,469 | SH | DFND | 2 | 147,469 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,747 | 204,873 | SH | DFND | 2 | 204,873 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 210 | 4,999 | SH | DFND | 2 | 4,999 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 45 | 12,901 | SH | DFND | 2 | 12,901 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 24,186 | 2,425,856 | SH | DFND | 2 | 2,425,856 | 0 | 0 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 12,181 | 1,376,398 | SH | DFND | 2 | 1,376,398 | 0 | 0 | |
TECHNE CORP | COM | 878377100 | 200 | 2,135 | SH | DFND | 2 | 2,135 | 0 | 0 | |
TESLA MTRS INC | CALL | 88160R101 | 582 | 2,400 | SH | Call | DFND | 2 | 2,400 | 0 | 0 |
TESLA MTRS INC | PUT | 88160R101 | 218 | 900 | SH | Put | DFND | 2 | 900 | 0 | 0 |
TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 | 434 | 22,657 | SH | DFND | 2 | 22,657 | 0 | 0 | |
3M CO | COM | 88579Y101 | 370 | 2,613 | SH | DFND | 2 | 2,613 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 406 | 4,317 | SH | DFND | 2 | 4,317 | 0 | 0 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 852 | 18,645 | SH | DFND | 2 | 18,645 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 312 | 7,451 | SH | DFND | 2 | 7,451 | 0 | 0 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 379 | 10,024 | SH | DFND | 2 | 10,024 | 0 | 0 | |
UNITED STS COMMODITY IDX FDT | CM REP COPP FD | 911718104 | 643 | 31,692 | SH | DFND | 2 | 31,692 | 0 | 0 | |
UNITED STS COMMODITY IDX FDT | COM UTS US AGR | 911718203 | 1,246 | 55,309 | SH | DFND | 2 | 55,309 | 0 | 0 | |
UNITED STS COMMODITY IDX FDT | COM UNIT US ML | 911718302 | 1,617 | 76,319 | SH | DFND | 2 | 76,319 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 4,089 | 184,941 | SH | DFND | 2 | 184,941 | 0 | 0 | |
UNITED STS SHORT OIL FD LP | UNITS | 912613205 | 525 | 15,456 | SH | DFND | 2 | 15,456 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 266 | 2,066 | SH | DFND | 2 | 2,066 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 2,905 | 31,321 | SH | DFND | 2 | 31,321 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 472 | 11,869 | SH | DFND | 2 | 11,869 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 281 | 4,656 | SH | DFND | 2 | 4,656 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 391 | 3,341 | SH | DFND | 2 | 3,341 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 302 | 2,980 | SH | DFND | 2 | 2,980 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 532 | 5,316 | SH | DFND | 2 | 5,316 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 290 | 2,632 | SH | DFND | 2 | 2,632 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 911 | 10,056 | SH | DFND | 2 | 10,056 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 896 | 10,943 | SH | DFND | 2 | 10,943 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,526 | 40,023 | SH | DFND | 2 | 40,023 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 274 | 2,918 | SH | DFND | 2 | 2,918 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,146 | 23,637 | SH | DFND | 2 | 23,637 | 0 | 0 | |
VANGUARD INDEX FDS | S%26P 500 ETF SHS | 922908363 | 23,000 | 127,361 | SH | DFND | 2 | 127,361 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 240 | 2,830 | SH | DFND | 2 | 2,830 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,665 | 23,174 | SH | DFND | 2 | 23,174 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 350 | 3,871 | SH | DFND | 2 | 3,871 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,032 | 49,702 | SH | DFND | 2 | 49,702 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 528 | 10,567 | SH | DFND | 2 | 10,567 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 326 | 2,907 | SH | DFND | 2 | 2,907 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 856 | 4,011 | SH | DFND | 2 | 4,011 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 694 | 9,081 | SH | DFND | 2 | 9,081 | 0 | 0 | |
WELLS FARGO %26 CO NEW | COM | 949746101 | 1,183 | 22,802 | SH | DFND | 2 | 22,802 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 251 | 2,396 | SH | DFND | 2 | 2,396 | 0 | 0 |