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 | SPROTT GL MINE | 00162Q643 | 2,261 | 134,768 | SH | DFND | 2 | 134,768 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 659 | 17,761 | SH | DFND | 2 | 17,761 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 7,634 | 460,683 | SH | DFND | 2 | 460,683 | 0 | 0 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 1,148 | 103,575 | SH | DFND | 2 | 103,575 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 237 | 2,419 | SH | DFND | 2 | 2,419 | 0 | 0 | |
AMAZON COM INC | PUT | 023135106 | 781 | 2,100 | SH | Put | DFND | 2 | 2,100 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 5,035 | 246,113 | SH | DFND | 2 | 246,113 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 208 | 9,734 | SH | DFND | 2 | 9,734 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 309 | 3,285 | SH | DFND | 2 | 3,285 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 300 | 28,854 | SH | DFND | 2 | 28,854 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 48 | 15,099 | SH | DFND | 2 | 15,099 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 665 | 3,818 | SH | DFND | 2 | 3,818 | 0 | 0 | |
AVIV REIT INC MD | COM | 05381L101 | 1,127 | 30,890 | SH | DFND | 2 | 30,890 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 657 | 23,689 | SH | DFND | 2 | 23,689 | 0 | 0 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 307 | 30,578 | SH | DFND | 2 | 30,578 | 0 | 0 | |
BARCLAYS BK PLC | ETN DJUBS IND MT | 06738G407 | 474 | 18,575 | SH | DFND | 2 | 18,575 | 0 | 0 | |
BARCLAYS BK PLC | ETN DJUBS COPR37 | 06739F101 | 339 | 10,337 | SH | DFND | 2 | 10,337 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSSOFT 38 | 06739H230 | 942 | 28,728 | SH | DFND | 2 | 28,728 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSCOTTN38 | 06739H271 | 990 | 23,083 | SH | DFND | 2 | 23,083 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 06739H313 | 1,262 | 36,133 | SH | DFND | 2 | 36,133 | 0 | 0 | |
BARCLAYS BK PLC | S%26P 500 VEQTOR | 06740C337 | 912 | 6,138 | SH | DFND | 2 | 6,138 | 0 | 0 | |
BARCLAYS BK PLC | 30 YR TREAS BEAR | 06740L444 | 207 | 10,690 | SH | DFND | 2 | 10,690 | 0 | 0 | |
BARCLAYS BK PLC | 2 YR TREAS BULL | 06740L469 | 214 | 3,367 | SH | DFND | 2 | 3,367 | 0 | 0 | |
BARCLAYS BK PLC | US TRES STEEP | 06740L477 | 958 | 27,929 | SH | DFND | 2 | 27,929 | 0 | 0 | |
BARCLAYS BK PLC | US TRES FLATT | 06740L485 | 638 | 10,393 | SH | DFND | 2 | 10,393 | 0 | 0 | |
BARCLAYS BK PLC | 10 YR TREAS BULL | 06740L493 | 393 | 5,087 | SH | DFND | 2 | 5,087 | 0 | 0 | |
BARCLAYS BK PLC | 30 YR TREAS BULL | 06740L527 | 529 | 6,874 | SH | DFND | 2 | 6,874 | 0 | 0 | |
BARCLAYS BK PLC | IPATH INVS%26P STF | 06740L592 | 2,997 | 78,290 | SH | DFND | 2 | 78,290 | 0 | 0 | |
BARCLAYS BK PLC | TRES 5YR BEAR | 06740P643 | 1,192 | 38,025 | SH | DFND | 2 | 38,025 | 0 | 0 | |
BARCLAYS BK PLC | IPATH DYNM VIX | 06741L609 | 398 | 13,818 | SH | DFND | 2 | 13,818 | 0 | 0 | |
BARCLAYS BK PLC | BARC ETN+SHILL | 06742A669 | 442 | 5,589 | SH | DFND | 2 | 5,589 | 0 | 0 | |
BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | 1,339 | 45,895 | SH | DFND | 2 | 45,895 | 0 | 0 | |
BARCLAYS BK PLC | LKD PERF BCLY | 06742W430 | 585 | 11,053 | SH | DFND | 2 | 11,053 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 653 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 633 | 4,503 | SH | DFND | 2 | 4,503 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 16 | 10,736 | SH | DFND | 2 | 10,736 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 212 | 2,717 | SH | DFND | 2 | 2,717 | 0 | 0 | |
CHIMERA INVT CORP | COM | 16934Q109 | 114 | 36,429 | SH | DFND | 2 | 36,429 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | VELOCITY SHS EXC | 22539T597 | 290 | 14,030 | SH | DFND | 2 | 14,030 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | VS 3XLNGNATGAS | 22542D530 | 2,815 | 360,914 | SH | DFND | 2 | 360,914 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | VS 3XINV CRUDE | 22542D548 | 2,224 | 16,684 | SH | DFND | 2 | 16,684 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | ETN LKD 32 | 22542D571 | 245 | 108,818 | SH | DFND | 2 | 108,818 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 3,378 | 97,503 | SH | DFND | 2 | 97,503 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | INVRS VIX MDTERM | 22542D829 | 1,540 | 36,591 | SH | DFND | 2 | 36,591 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 216 | 2,616 | SH | DFND | 2 | 2,616 | 0 | 0 | |
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 3,338 | 22,924 | SH | DFND | 2 | 22,924 | 0 | 0 | |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 3,643 | 47,764 | SH | DFND | 2 | 47,764 | 0 | 0 | |
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 522 | 5,205 | SH | DFND | 2 | 5,205 | 0 | 0 | |
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 5,093 | 64,878 | SH | DFND | 2 | 64,878 | 0 | 0 | |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 4,179 | 51,574 | SH | DFND | 2 | 51,574 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 50,807 | 480,623 | SH | DFND | 2 | 480,623 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 78 | 10,743 | SH | DFND | 2 | 10,743 | 0 | 0 | |
DEUTSCHE BK AG LDN BRH | GOLD DOUBLE SHOR | 25154H756 | 292 | 39,754 | SH | DFND | 2 | 39,754 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 276 | 4,184 | SH | DFND | 2 | 4,184 | 0 | 0 | |
DIREXION SHS ETF TR | NAT GS BULL 3X | 25459W227 | 363 | 115,488 | SH | DFND | 2 | 115,488 | 0 | 0 | |
DIREXION SHS ETF TR | GLD MNRS BEAR 3X | 25459W235 | 3,189 | 166,119 | SH | DFND | 2 | 166,119 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 445 | 4,689 | SH | DFND | 2 | 4,689 | 0 | 0 | |
DIREXION SHS ETF TR | DL FTSE BLL 3X | 25459W771 | 1,820 | 43,452 | SH | DFND | 2 | 43,452 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 2,085 | 23,223 | SH | DFND | 2 | 23,223 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 987 | 17,993 | SH | DFND | 2 | 17,993 | 0 | 0 | |
DIREXION SHS ETF TR | 7-10YR TR BEAR | 25459Y108 | 227 | 7,594 | SH | DFND | 2 | 7,594 | 0 | 0 | |
DIREXION SHS ETF TR | DLYJR GL MNR3X N | 25459Y157 | 3,217 | 189,701 | SH | DFND | 2 | 189,701 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S%26P500 2XS | 25459Y165 | 2,684 | 18,953 | SH | DFND | 2 | 18,953 | 0 | 0 | |
DIREXION SHS ETF TR | DLY MID CP BULL | 25459Y173 | 1,624 | 11,482 | SH | DFND | 2 | 11,482 | 0 | 0 | |
DIREXION SHS ETF TR | SML CP BULL 2X | 25459Y181 | 7,443 | 51,761 | SH | DFND | 2 | 51,761 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY 7-10 YR TR | 25459Y199 | 2,903 | 32,330 | SH | DFND | 2 | 32,330 | 0 | 0 | |
DIREXION SHS ETF TR | IBILLION INDEX | 25459Y264 | 1,848 | 71,357 | SH | DFND | 2 | 71,357 | 0 | 0 | |
DIREXION SHS ETF TR | DLY R/E BEAR3X | 25459Y363 | 400 | 18,699 | SH | DFND | 2 | 18,699 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S%26P 500 BEAR | 25459Y371 | 2,481 | 127,670 | SH | DFND | 2 | 127,670 | 0 | 0 | |
DIREXION SHS ETF TR | DLY MC BEAR3XNEW | 25459Y421 | 233 | 22,899 | SH | DFND | 2 | 22,899 | 0 | 0 | |
DIREXION SHS ETF TR | DLYFINBEAR3X NEW | 25459Y447 | 706 | 57,022 | SH | DFND | 2 | 57,022 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENERBR3X NEW | 25459Y454 | 2,300 | 113,640 | SH | DFND | 2 | 113,640 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SC BEAR3XNEW | 25459Y488 | 3,397 | 335,973 | SH | DFND | 2 | 335,973 | 0 | 0 | |
DIREXION SHS ETF TR | DRX DLYSOKOR3X | 25459Y520 | 346 | 9,619 | SH | DFND | 2 | 9,619 | 0 | 0 | |
DIREXION SHS ETF TR | DRX DLYBRZB 3X | 25459Y546 | 108 | 21,356 | SH | DFND | 2 | 21,356 | 0 | 0 | |
DIREXION SHS ETF TR | DLY JR GMNR BEAR | 25459Y561 | 1,283 | 104,277 | SH | DFND | 2 | 104,277 | 0 | 0 | |
DIREXION SHS ETF TR | DLY EMRGMKT BULL | 25459Y686 | 3,588 | 151,462 | SH | DFND | 2 | 151,462 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SP500 BULL | 25490K109 | 1,020 | 39,053 | SH | DFND | 2 | 39,053 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCP BULL | 25490K208 | 508 | 18,510 | SH | DFND | 2 | 18,510 | 0 | 0 | |
DIREXION SHS ETF TR | FTSE DVMKT BUL | 25490K307 | 675 | 24,128 | SH | DFND | 2 | 24,128 | 0 | 0 | |
DIREXION SHS ETF TR | FTSE EM BULL | 25490K406 | 608 | 22,788 | SH | DFND | 2 | 22,788 | 0 | 0 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 943 | 13,224 | SH | DFND | 2 | 13,224 | 0 | 0 | |
ETFS WHITE METALS BASKET TR | PHY WM BSK SHS | 26923B104 | 979 | 29,549 | SH | DFND | 2 | 29,549 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 799 | 10,265 | SH | DFND | 2 | 10,265 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 501 | 2,178 | SH | DFND | 2 | 2,178 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 344 | 2,339 | SH | DFND | 2 | 2,339 | 0 | 0 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 2,167 | 67,559 | SH | DFND | 2 | 67,559 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 536 | 23,043 | SH | DFND | 2 | 23,043 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,169 | 9,885 | SH | DFND | 2 | 9,885 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 356 | 7,646 | SH | DFND | 2 | 7,646 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 775 | 11,570 | SH | DFND | 2 | 11,570 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 3,853 | 123,657 | SH | DFND | 2 | 123,657 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 640 | 17,902 | SH | DFND | 2 | 17,902 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 2,021 | 85,456 | SH | DFND | 2 | 85,456 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,103 | 20,209 | SH | DFND | 2 | 20,209 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,530 | 34,955 | SH | DFND | 2 | 34,955 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 1,527 | 56,864 | SH | DFND | 2 | 56,864 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 519 | 19,263 | SH | DFND | 2 | 19,263 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 4,965 | 53,098 | SH | DFND | 2 | 53,098 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 556 | 18,810 | SH | DFND | 2 | 18,810 | 0 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 642 | 34,219 | SH | DFND | 2 | 34,219 | 0 | 0 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 744 | 28,357 | SH | DFND | 2 | 28,357 | 0 | 0 | |
GOOGLE INC | PUT | 38259P706 | 767 | 1,400 | SH | Put | DFND | 2 | 1,400 | 0 | 0 |
GRUPO SIMEC S A B DE C V | ADR | 400491106 | 137 | 16,822 | SH | DFND | 2 | 16,822 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 5,753 | 174,267 | SH | DFND | 2 | 174,267 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 530 | 3,946 | SH | DFND | 2 | 3,946 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 510 | 46,732 | SH | DFND | 2 | 46,732 | 0 | 0 | |
HCP INC | COM | 40414L109 | 558 | 12,904 | SH | DFND | 2 | 12,904 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 782 | 10,111 | SH | DFND | 2 | 10,111 | 0 | 0 | |
HOST HOTELS %26 RESORTS INC | COM | 44107P104 | 441 | 21,845 | SH | DFND | 2 | 21,845 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 727 | 63,461 | SH | DFND | 2 | 63,461 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 4,822 | 153,715 | SH | DFND | 2 | 153,715 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 790 | 17,422 | SH | DFND | 2 | 17,422 | 0 | 0 | |
ISHARES TR | S%26P 100 ETF | 464287101 | 5,271 | 58,395 | SH | DFND | 2 | 58,395 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,956 | 25,102 | SH | DFND | 2 | 25,102 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 2,450 | 15,646 | SH | DFND | 2 | 15,646 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 464 | 4,736 | SH | DFND | 2 | 4,736 | 0 | 0 | |
ISHARES TR | CORE S%26P MCP ETF | 464287507 | 57,119 | 375,830 | SH | DFND | 2 | 375,830 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 2,347 | 24,967 | SH | DFND | 2 | 24,967 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 32,520 | 94,693 | SH | DFND | 2 | 94,693 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 20,703 | 178,701 | SH | DFND | 2 | 178,701 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 41,585 | 334,415 | SH | DFND | 2 | 334,415 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 368 | 3,292 | SH | DFND | 2 | 3,292 | 0 | 0 | |
ISHARES TR | U.S. TELECOM ETF | 464287713 | 409 | 13,546 | SH | DFND | 2 | 13,546 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,148 | 10,938 | SH | DFND | 2 | 10,938 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 672 | 8,468 | SH | DFND | 2 | 8,468 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,827 | 18,319 | SH | DFND | 2 | 18,319 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 419 | 4,705 | SH | DFND | 2 | 4,705 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,899 | 23,185 | SH | DFND | 2 | 23,185 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 246 | 2,065 | SH | DFND | 2 | 2,065 | 0 | 0 | |
ISHARES | MSCI ACWI ETF | 464288257 | 871 | 14,505 | SH | DFND | 2 | 14,505 | 0 | 0 | |
ISHARES | MRGSTR MD CP GRW | 464288307 | 240 | 1,443 | SH | DFND | 2 | 1,443 | 0 | 0 | |
ISHARES | MRGSTR MD CP VAL | 464288406 | 315 | 2,498 | SH | DFND | 2 | 2,498 | 0 | 0 | |
ISHARES | MRGSTR SM CP GR | 464288604 | 339 | 2,362 | SH | DFND | 2 | 2,362 | 0 | 0 | |
ISHARES | SHRT TRS BD ETF | 464288679 | 2,894 | 26,245 | SH | DFND | 2 | 26,245 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,673 | 28,603 | SH | DFND | 2 | 28,603 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 766 | 15,853 | SH | DFND | 2 | 15,853 | 0 | 0 | |
ISHARES TR | CORE TL USD BD | 46434V613 | 411 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
ISHARES TR | CUR HDG MS EMU | 46434V639 | 1,216 | 41,799 | SH | DFND | 2 | 41,799 | 0 | 0 | |
ISHARES TR | HDG MSCI GERMN | 46434V704 | 477 | 16,729 | SH | DFND | 2 | 16,729 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 255 | 5,600 | SH | DFND | 2 | 5,600 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 1,248 | 41,275 | SH | DFND | 2 | 41,275 | 0 | 0 | |
JPMORGAN CHASE %26 CO | ALERIAN ML ETN | 46625H365 | 1,502 | 35,092 | SH | DFND | 2 | 35,092 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 317 | 11,801 | SH | DFND | 2 | 11,801 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 487 | 1,949 | SH | DFND | 2 | 1,949 | 0 | 0 | |
LINKEDIN CORP | PUT | 53578A108 | 450 | 1,800 | SH | Put | DFND | 2 | 1,800 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 777 | 36,944 | SH | DFND | 2 | 36,944 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 439 | 5,210 | SH | DFND | 2 | 5,210 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 28,051 | 1,537,896 | SH | DFND | 2 | 1,537,896 | 0 | 0 | |
MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 15,823 | 122,112 | SH | DFND | 2 | 122,112 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 223 | 6,607 | SH | DFND | 2 | 6,607 | 0 | 0 | |
MARKET VECTORS ETF TR | PHARMACEUTICAL | 57060U217 | 794 | 11,297 | SH | DFND | 2 | 11,297 | 0 | 0 | |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 23,543 | 425,732 | SH | DFND | 2 | 425,732 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 4,323 | 254,172 | SH | DFND | 2 | 254,172 | 0 | 0 | |
MERK GOLD TR | SHS BEN INT | 590055109 | 4,337 | 367,841 | SH | DFND | 2 | 367,841 | 0 | 0 | |
MORGAN STANLEY | CUSHNG MLP ETN | 61760E846 | 159 | 11,859 | SH | DFND | 2 | 11,859 | 0 | 0 | |
NETFLIX INC | CALL | 64110L106 | 458 | 1,100 | SH | Call | DFND | 2 | 1,100 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 38,244 | 362,162 | SH | DFND | 2 | 362,162 | 0 | 0 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 663 | 29,394 | SH | DFND | 2 | 29,394 | 0 | 0 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 722 | 53,901 | SH | DFND | 2 | 53,901 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 517 | 16,866 | SH | DFND | 2 | 16,866 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 1,712 | 55,556 | SH | DFND | 2 | 55,556 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN BIOT %26 GEN | 73935X856 | 1,288 | 23,384 | SH | DFND | 2 | 23,384 | 0 | 0 | |
POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | 73935Y102 | 2,339 | 94,262 | SH | DFND | 2 | 94,262 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 2,579 | 69,826 | SH | DFND | 2 | 69,826 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB SILVER FUND | 73936B309 | 246 | 9,233 | SH | DFND | 2 | 9,233 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 274 | 12,383 | SH | DFND | 2 | 12,383 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB GOLD FUND | 73936B606 | 3,754 | 96,126 | SH | DFND | 2 | 96,126 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BEAR | 73936D206 | 1,249 | 58,110 | SH | DFND | 2 | 58,110 | 0 | 0 | |
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 1,357 | 53,419 | SH | DFND | 2 | 53,419 | 0 | 0 | |
POWERSHARES ETF TR II | S%26P SMCP C DIS | 73937B506 | 1,444 | 26,511 | SH | DFND | 2 | 26,511 | 0 | 0 | |
POWERSHARES ETF TR II | S%26P SMCP CONSU | 73937B605 | 249 | 4,604 | SH | DFND | 2 | 4,604 | 0 | 0 | |
POWERSHARES ETF TR II | S%26P SMCP FIN P | 73937B803 | 464 | 11,100 | SH | DFND | 2 | 11,100 | 0 | 0 | |
PRECIDIAN ETFS TR | MAXIS NIKKEI | 74016W106 | 838 | 44,000 | SH | DFND | 2 | 44,000 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,563 | 1,343 | SH | DFND | 2 | 1,343 | 0 | 0 | |
PRICELINE GRP INC | CALL | 741503403 | 1,746 | 1,500 | SH | Call | DFND | 2 | 1,500 | 0 | 0 |
PRICELINE GRP INC | PUT | 741503403 | 3,609 | 3,100 | SH | Put | DFND | 2 | 3,100 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 630 | 14,454 | SH | DFND | 2 | 14,454 | 0 | 0 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 712 | 12,376 | SH | DFND | 2 | 12,376 | 0 | 0 | |
PROSHARES TR | ULTSHT FINLS NEW | 74347B748 | 956 | 19,146 | SH | DFND | 2 | 19,146 | 0 | 0 | |
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 867 | 14,943 | SH | DFND | 2 | 14,943 | 0 | 0 | |
PROSHARES TR | PSHS SHTFINL ETF | 74347R230 | 308 | 17,509 | SH | DFND | 2 | 17,509 | 0 | 0 | |
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 1,098 | 33,872 | SH | DFND | 2 | 33,872 | 0 | 0 | |
PROSHARES TR | PSHS SHRT S%26P500 | 74347R503 | 5,894 | 274,654 | SH | DFND | 2 | 274,654 | 0 | 0 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 986 | 42,759 | SH | DFND | 2 | 42,759 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA O%26G | 74347R719 | 588 | 11,608 | SH | DFND | 2 | 11,608 | 0 | 0 | |
PROSHARES TR | PSHS ULT BASMATL | 74347R776 | 1,295 | 26,358 | SH | DFND | 2 | 26,358 | 0 | 0 | |
PROSHARES TR | PSHS SH MDCAP400 | 74347R800 | 612 | 39,571 | SH | DFND | 2 | 39,571 | 0 | 0 | |
PROSHARES TR II | PSHS ULSSLVR NEW | 74347W114 | 4,581 | 45,425 | SH | DFND | 2 | 45,425 | 0 | 0 | |
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 912 | 14,932 | SH | DFND | 2 | 14,932 | 0 | 0 | |
PROSHARES TR II | ULT VIX SHRT TRM | 74347W346 | 16,406 | 1,089,365 | SH | DFND | 2 | 1,089,365 | 0 | 0 | |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 1,932 | 46,341 | SH | DFND | 2 | 46,341 | 0 | 0 | |
PROSHARES TR II | ULSHT BLOOMB GAS | 74347W387 | 364 | 4,163 | SH | DFND | 2 | 4,163 | 0 | 0 | |
PROSHARES TR II | ULTRASHRT NEW | 74347W395 | 1,308 | 13,318 | SH | DFND | 2 | 13,318 | 0 | 0 | |
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 2,040 | 22,950 | SH | DFND | 2 | 22,950 | 0 | 0 | |
PROSHARES TR II | ULTRA GOLD | 74347W601 | 1,088 | 28,521 | SH | DFND | 2 | 28,521 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 3,682 | 54,109 | SH | DFND | 2 | 54,109 | 0 | 0 | |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347W668 | 387 | 4,436 | SH | DFND | 2 | 4,436 | 0 | 0 | |
PROSHARES TR II | PSHS ULTRA YEN | 74347W866 | 209 | 14,924 | SH | DFND | 2 | 14,924 | 0 | 0 | |
PROSHARES TR II | PSH ULTRA EURO | 74347W874 | 219 | 14,077 | SH | DFND | 2 | 14,077 | 0 | 0 | |
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 22,954 | 851,719 | SH | DFND | 2 | 851,719 | 0 | 0 | |
PROSHARES TR | ULTRA SH DOW30 | 74347X112 | 358 | 18,178 | SH | DFND | 2 | 18,178 | 0 | 0 | |
PROSHARES TR | ULT MSCIBZL CAPP | 74347X120 | 375 | 18,271 | SH | DFND | 2 | 18,271 | 0 | 0 | |
PROSHARES TR | BASIC MAT NEW | 74347X138 | 940 | 32,332 | SH | DFND | 2 | 32,332 | 0 | 0 | |
PROSHARES TR | SHT MSCI NEW | 74347X575 | 386 | 21,044 | SH | DFND | 2 | 21,044 | 0 | 0 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 1,380 | 9,503 | SH | DFND | 2 | 9,503 | 0 | 0 | |
PROSHARES TR | UL MSCI JP ETF | 74347X708 | 2,160 | 22,761 | SH | DFND | 2 | 22,761 | 0 | 0 | |
PROSHARES TR | ULT FTSE CHIN 50 | 74347X880 | 5,870 | 75,183 | SH | DFND | 2 | 75,183 | 0 | 0 | |
PROSHARES TR | ULT GOLD MINER | 74348A251 | 449 | 30,798 | SH | DFND | 2 | 30,798 | 0 | 0 | |
PROSHARES TR | ULTSHT GLD MIN | 74348A269 | 518 | 20,275 | SH | DFND | 2 | 20,275 | 0 | 0 | |
PROSHARES TR | ULTRA JR MINER | 74348A277 | 360 | 26,126 | SH | DFND | 2 | 26,126 | 0 | 0 | |
PROSHARES TR | ULTSHT JR MIN | 74348A285 | 319 | 12,658 | SH | DFND | 2 | 12,658 | 0 | 0 | |
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 5,720 | 160,618 | SH | DFND | 2 | 160,618 | 0 | 0 | |
PROSHARES TR | ULTPRO SHT RUSS | 74348A335 | 1,827 | 70,032 | SH | DFND | 2 | 70,032 | 0 | 0 | |
PROSHARES TR | ULTSHT FT CH 50 | 74348A350 | 1,628 | 45,514 | SH | DFND | 2 | 45,514 | 0 | 0 | |
PROSHARES TR | ULTPRO SHT MDCP | 74348A392 | 880 | 28,573 | SH | DFND | 2 | 28,573 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SH NW14 | 74348A418 | 4,805 | 179,558 | SH | DFND | 2 | 179,558 | 0 | 0 | |
PROSHARES TR | ULTSHRT QQQ | 74348A426 | 3,068 | 83,255 | SH | DFND | 2 | 83,255 | 0 | 0 | |
PROSHARES TR | ULTSHT FTSE EURO | 74348A434 | 1,624 | 28,825 | SH | DFND | 2 | 28,825 | 0 | 0 | |
PROSHARES TR | ULSH MSCIEAF NEW | 74348A475 | 519 | 13,196 | SH | DFND | 2 | 13,196 | 0 | 0 | |
PROSHARES TR | PSHS ULDOW30 NEW | 74348A590 | 945 | 44,448 | SH | DFND | 2 | 44,448 | 0 | 0 | |
PROSHARES TR | ULT MSCIBZL CAPP | 74348A673 | 2,853 | 28,200 | SH | DFND | 2 | 28,200 | 0 | 0 | |
PROSHARES TR | REAL EST NEW 11 | 74348A871 | 216 | 18,854 | SH | DFND | 2 | 18,854 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 853 | 4,327 | SH | DFND | 2 | 4,327 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 308 | 5,965 | SH | DFND | 2 | 5,965 | 0 | 0 | |
RYDEX ETF TRUST | GUG S%26P500 EQ WT | 78355W106 | 6,162 | 76,029 | SH | DFND | 2 | 76,029 | 0 | 0 | |
RYDEX ETF TRUST | GUG S%26P500 PU VA | 78355W304 | 1,361 | 25,211 | SH | DFND | 2 | 25,211 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 382 | 2,979 | SH | DFND | 2 | 2,979 | 0 | 0 | |
SPDR S%26P 500 ETF TR | TR UNIT | 78462F103 | 131,359 | 636,337 | SH | DFND | 2 | 636,337 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 323 | 8,330 | SH | DFND | 2 | 8,330 | 0 | 0 | |
SPDR SERIES TRUST | S%26P RETAIL ETF | 78464A714 | 2,328 | 23,041 | SH | DFND | 2 | 23,041 | 0 | 0 | |
SPDR SERIES TRUST | S%26P OILGAS EXP | 78464A730 | 1,196 | 23,147 | SH | DFND | 2 | 23,147 | 0 | 0 | |
SPDR SERIES TRUST | S%26P METALS MNG | 78464A755 | 323 | 11,887 | SH | DFND | 2 | 11,887 | 0 | 0 | |
SPDR SERIES TRUST | S%26P DIVID ETF | 78464A763 | 225 | 2,880 | SH | DFND | 2 | 2,880 | 0 | 0 | |
SPDR SERIES TRUST | S%26P SEMICNDCTR | 78464A862 | 2,534 | 28,904 | SH | DFND | 2 | 28,904 | 0 | 0 | |
SPDR SERIES TRUST | S%26P BIOTECH | 78464A870 | 564 | 2,499 | SH | DFND | 2 | 2,499 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 17,083 | 96,198 | SH | DFND | 2 | 96,198 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 43 | 24,073 | SH | DFND | 2 | 24,073 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,794 | 41,454 | SH | DFND | 2 | 41,454 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 313 | 12,849 | SH | DFND | 2 | 12,849 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 39,016 | 538,145 | SH | DFND | 2 | 538,145 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,646 | 48,531 | SH | DFND | 2 | 48,531 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,122 | 14,461 | SH | DFND | 2 | 14,461 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,265 | 30,538 | SH | DFND | 2 | 30,538 | 0 | 0 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 43 | 10,361 | SH | DFND | 2 | 10,361 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,086 | 5,552 | SH | DFND | 2 | 5,552 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 3,673 | 375,560 | SH | DFND | 2 | 375,560 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 492 | 75,989 | SH | DFND | 2 | 75,989 | 0 | 0 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 9,642 | 1,197,794 | SH | DFND | 2 | 1,197,794 | 0 | 0 | |
TESLA MTRS INC | CALL | 88160R101 | 868 | 4,600 | SH | Call | DFND | 2 | 4,600 | 0 | 0 |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 533 | 21,526 | SH | DFND | 2 | 21,526 | 0 | 0 | |
TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 | 242 | 12,326 | SH | DFND | 2 | 12,326 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 143 | 13,419 | SH | DFND | 2 | 13,419 | 0 | 0 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 794 | 20,937 | SH | DFND | 2 | 20,937 | 0 | 0 | |
UDR INC | COM | 902653104 | 254 | 7,469 | SH | DFND | 2 | 7,469 | 0 | 0 | |
UNITED STS COMMODITY IDX FDT | COM UTS US AGR | 911718203 | 1,225 | 60,411 | SH | DFND | 2 | 60,411 | 0 | 0 | |
UNITED STS DIESEL HEATING OI | UNIT | 911783108 | 986 | 46,610 | SH | DFND | 2 | 46,610 | 0 | 0 | |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 1,305 | 37,464 | SH | DFND | 2 | 37,464 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 1,525 | 115,194 | SH | DFND | 2 | 115,194 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 4,944 | 293,581 | SH | DFND | 2 | 293,581 | 0 | 0 | |
UNITED STS SHORT OIL FD LP | UNITS | 912613205 | 1,143 | 18,472 | SH | DFND | 2 | 18,472 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 271 | 4,264 | SH | DFND | 2 | 4,264 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 301 | 2,699 | SH | DFND | 2 | 2,699 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 387 | 3,900 | SH | DFND | 2 | 3,900 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 219 | 2,080 | SH | DFND | 2 | 2,080 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 5,873 | 57,261 | SH | DFND | 2 | 57,261 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 824 | 12,062 | SH | DFND | 2 | 12,062 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,837 | 44,950 | SH | DFND | 2 | 44,950 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,829 | 89,063 | SH | DFND | 2 | 89,063 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,199 | 20,645 | SH | DFND | 2 | 20,645 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 388 | 4,009 | SH | DFND | 2 | 4,009 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 499 | 5,581 | SH | DFND | 2 | 5,581 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 546 | 5,485 | SH | DFND | 2 | 5,485 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 397 | 4,147 | SH | DFND | 2 | 4,147 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 655 | 8,970 | SH | DFND | 2 | 8,970 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 5,203 | 61,888 | SH | DFND | 2 | 61,888 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 572 | 5,106 | SH | DFND | 2 | 5,106 | 0 | 0 | |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 307 | 4,192 | SH | DFND | 2 | 4,192 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 106 | 11,301 | SH | DFND | 2 | 11,301 | 0 | 0 |