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 | 780 | 14,244 | SH | DFND | 2 | 14,244 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 234 | 833 | SH | DFND | 2 | 833 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 471 | 4,969 | SH | DFND | 2 | 4,969 | 0 | 0 | |
BARCLAYS BK PLC | ETN DJUBS IND MT | 06738G407 | 595 | 19,400 | SH | DFND | 2 | 19,400 | 0 | 0 | |
BARCLAYS BK PLC | ETN DJUBS COPR37 | 06739F101 | 1,252 | 31,975 | SH | DFND | 2 | 31,975 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS AGRI37 | 06739H206 | 1,325 | 27,239 | SH | DFND | 2 | 27,239 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS GRNS37 | 06739H305 | 1,582 | 36,575 | SH | DFND | 2 | 36,575 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 06739H313 | 1,848 | 45,117 | SH | DFND | 2 | 45,117 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSLVSTK37 | 06739H743 | 1,422 | 43,085 | SH | DFND | 2 | 43,085 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S%26P MT ETN | 06740C519 | 4,059 | 321,109 | SH | DFND | 2 | 321,109 | 0 | 0 | |
BARCLAYS BK PLC | 30 YR TREAS BEAR | 06740L444 | 475 | 16,659 | SH | DFND | 2 | 16,659 | 0 | 0 | |
BARCLAYS BK PLC | US TRES STEEP | 06740L477 | 1,462 | 39,282 | SH | DFND | 2 | 39,282 | 0 | 0 | |
BARCLAYS BK PLC | US TRES FLATT | 06740L485 | 999 | 16,902 | SH | DFND | 2 | 16,902 | 0 | 0 | |
BARCLAYS BK PLC | 10 YR TREAS BULL | 06740L493 | 719 | 10,230 | SH | DFND | 2 | 10,230 | 0 | 0 | |
BARCLAYS BK PLC | 30 YR TREAS BULL | 06740L527 | 311 | 4,547 | SH | DFND | 2 | 4,547 | 0 | 0 | |
BARCLAYS BK PLC | IPATH INVS%26P STF | 06740L592 | 2,807 | 72,925 | SH | DFND | 2 | 72,925 | 0 | 0 | |
BARCLAYS BK PLC | IPTH PURE COCA | 06740P130 | 640 | 14,082 | SH | DFND | 2 | 14,082 | 0 | 0 | |
BARCLAYS BK PLC | IPTH CRUDE OIL | 06740P221 | 1,043 | 22,496 | SH | DFND | 2 | 22,496 | 0 | 0 | |
BARCLAYS BK PLC | IPTH NAT GAS | 06740P239 | 659 | 21,763 | SH | DFND | 2 | 21,763 | 0 | 0 | |
BARCLAYS BK PLC | BARC ETN+SHILL | 06742A669 | 208 | 2,843 | SH | DFND | 2 | 2,843 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S%26P500 VIX | 06742E711 | 30,260 | 1,058,043 | SH | DFND | 2 | 1,058,043 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 31,334 | 165 | SH | DFND | 2 | 165 | 0 | 0 | |
BOEING CO | COM | 097023105 | 737 | 5,790 | SH | DFND | 2 | 5,790 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 465 | 13,943 | SH | DFND | 2 | 13,943 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 350 | 5,639 | SH | DFND | 2 | 5,639 | 0 | 0 | |
CSX CORP | COM | 126408103 | 200 | 6,494 | SH | DFND | 2 | 6,494 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 241 | 13,671 | SH | DFND | 2 | 13,671 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 505 | 4,650 | SH | DFND | 2 | 4,650 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,952 | 94,992 | SH | DFND | 2 | 94,992 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 832 | 7,326 | SH | DFND | 2 | 7,326 | 0 | 0 | |
CONVERSANT INC | COM | 21249J105 | 226 | 8,881 | SH | DFND | 2 | 8,881 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | VELOCITY SHS EXC | 22539T597 | 829 | 15,513 | SH | DFND | 2 | 15,513 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | EXCHTRADE SHTERM | 22539T613 | 1,521 | 508,628 | SH | DFND | 2 | 508,628 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | SLVRFLO ETN LK | 22542D449 | 1,307 | 83,976 | SH | DFND | 2 | 83,976 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | GOLDINC LKD32ETN | 22542D480 | 1,042 | 75,043 | SH | DFND | 2 | 75,043 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | ETN LKD 32 | 22542D571 | 3,110 | 134,799 | SH | DFND | 2 | 134,799 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | 3X INVERS GOLD | 22542D670 | 1,205 | 20,630 | SH | DFND | 2 | 20,630 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 19,916 | 442,785 | SH | DFND | 2 | 442,785 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | INVRS VIX MDTERM | 22542D829 | 605 | 12,999 | SH | DFND | 2 | 12,999 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | EQL WGT MLP LKD | 22542D852 | 298 | 8,345 | SH | DFND | 2 | 8,345 | 0 | 0 | |
CUMULUS MEDIA INC | CL A | 231082108 | 228 | 34,600 | SH | DFND | 2 | 34,600 | 0 | 0 | |
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 7,104 | 42,182 | SH | DFND | 2 | 42,182 | 0 | 0 | |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 4,643 | 49,153 | SH | DFND | 2 | 49,153 | 0 | 0 | |
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 8,422 | 76,372 | SH | DFND | 2 | 76,372 | 0 | 0 | |
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 2,285 | 24,515 | SH | DFND | 2 | 24,515 | 0 | 0 | |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 499 | 5,180 | SH | DFND | 2 | 5,180 | 0 | 0 | |
DEUTSCHE BK AG LDN BRH | PS GOLD SH ETN | 25154H731 | 1,186 | 84,488 | SH | DFND | 2 | 84,488 | 0 | 0 | |
DEUTSCHE BK AG LDN BRH | PS GOLD DL ETN | 25154H749 | 3,947 | 130,971 | SH | DFND | 2 | 130,971 | 0 | 0 | |
DEUTSCHE BK AG LDN BRH | PS GOLD DS ETN | 25154H756 | 816 | 134,148 | SH | DFND | 2 | 134,148 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | PS CRD OIL ETN | 25154K809 | 1,493 | 52,340 | SH | DFND | 2 | 52,340 | 0 | 0 | |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 547 | 4,869 | SH | DFND | 2 | 4,869 | 0 | 0 | |
DIREXION SHS ETF TR | DL RUSSIA BEAR | 25459W284 | 600 | 56,242 | SH | DFND | 2 | 56,242 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 2,582 | 22,836 | SH | DFND | 2 | 22,836 | 0 | 0 | |
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 2,695 | 28,145 | SH | DFND | 2 | 28,145 | 0 | 0 | |
DIREXION SHS ETF TR | DLY R/E BULL3X | 25459W755 | 1,380 | 22,977 | SH | DFND | 2 | 22,977 | 0 | 0 | |
DIREXION SHS ETF TR | DL FTSE BLL 3X | 25459W771 | 1,152 | 43,668 | SH | DFND | 2 | 43,668 | 0 | 0 | |
DIREXION SHS ETF TR | DLY DEV MKT BULL | 25459W789 | 1,363 | 16,612 | SH | DFND | 2 | 16,612 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S%26P500 2XS | 25459Y256 | 1,208 | 28,696 | SH | DFND | 2 | 28,696 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SEMICONDUCT | 25459Y314 | 1,726 | 85,978 | SH | DFND | 2 | 85,978 | 0 | 0 | |
DIREXION SHS ETF TR | DLY DEV MKT BEAR | 25459Y355 | 665 | 23,930 | SH | DFND | 2 | 23,930 | 0 | 0 | |
DIREXION SHS ETF TR | DLY R/E BEAR3X | 25459Y363 | 1,977 | 52,535 | SH | DFND | 2 | 52,535 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S%26P 500 BEAR | 25459Y371 | 422 | 16,255 | SH | DFND | 2 | 16,255 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25459Y389 | 1,350 | 29,191 | SH | DFND | 2 | 29,191 | 0 | 0 | |
DIREXION SHS ETF TR | DLY JPN BULL 3X | 25459Y413 | 692 | 13,773 | SH | DFND | 2 | 13,773 | 0 | 0 | |
DIREXION SHS ETF TR | DLYFINBEAR3X NEW | 25459Y447 | 691 | 38,965 | SH | DFND | 2 | 38,965 | 0 | 0 | |
DIREXION SHS ETF TR | DRX DLYBRZB 3X | 25459Y546 | 362 | 15,156 | SH | DFND | 2 | 15,156 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 558 | 5,585 | SH | DFND | 2 | 5,585 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 784 | 9,143 | SH | DFND | 2 | 9,143 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 368 | 4,953 | SH | DFND | 2 | 4,953 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 410 | 6,296 | SH | DFND | 2 | 6,296 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 251 | 2,947 | SH | DFND | 2 | 2,947 | 0 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 4,169 | 28,828 | SH | DFND | 2 | 28,828 | 0 | 0 | |
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 907 | 12,523 | SH | DFND | 2 | 12,523 | 0 | 0 | |
ETFS GOLD TR | SHS | 26922Y105 | 5,206 | 39,910 | SH | DFND | 2 | 39,910 | 0 | 0 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 867 | 10,554 | SH | DFND | 2 | 10,554 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 425 | 2,805 | SH | DFND | 2 | 2,805 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 5,583 | 170,421 | SH | DFND | 2 | 170,421 | 0 | 0 | |
FIRST TR US IPO INDEX FD | SHS | 336920103 | 620 | 12,885 | SH | DFND | 2 | 12,885 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 292 | 3,543 | SH | DFND | 2 | 3,543 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 814 | 13,657 | SH | DFND | 2 | 13,657 | 0 | 0 | |
FIRST TR S%26P REIT INDEX FD | COM | 33734G108 | 948 | 46,373 | SH | DFND | 2 | 46,373 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 402 | 10,086 | SH | DFND | 2 | 10,086 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 1,454 | 49,612 | SH | DFND | 2 | 49,612 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,799 | 58,948 | SH | DFND | 2 | 58,948 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 859 | 25,144 | SH | DFND | 2 | 25,144 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,856 | 57,062 | SH | DFND | 2 | 57,062 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 403 | 14,904 | SH | DFND | 2 | 14,904 | 0 | 0 | |
FOREST LABS INC | COM | 345838106 | 19,865 | 200,654 | SH | DFND | 2 | 200,654 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 263 | 8,413 | SH | DFND | 2 | 8,413 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 282 | 10,734 | SH | DFND | 2 | 10,734 | 0 | 0 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 219 | 7,417 | SH | DFND | 2 | 7,417 | 0 | 0 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 706 | 26,682 | SH | DFND | 2 | 26,682 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 846 | 5,055 | SH | DFND | 2 | 5,055 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 743 | 1,270 | SH | DFND | 2 | 1,270 | 0 | 0 | |
GRUMA SAB DE CV | SPON ADR CL B | 400131306 | 972 | 20,317 | SH | DFND | 2 | 20,317 | 0 | 0 | |
GRUPO SIMEC S A B DE C V | ADR | 400491106 | 361 | 25,851 | SH | DFND | 2 | 25,851 | 0 | 0 | |
HSN INC | COM | 404303109 | 236 | 3,982 | SH | DFND | 2 | 3,982 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 339 | 4,192 | SH | DFND | 2 | 4,192 | 0 | 0 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 249 | 4,639 | SH | DFND | 2 | 4,639 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 631 | 3,483 | SH | DFND | 2 | 3,483 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 219 | 11,219 | SH | DFND | 2 | 11,219 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 31,081 | 2,413,155 | SH | DFND | 2 | 2,413,155 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 585 | 22,401 | SH | DFND | 2 | 22,401 | 0 | 0 | |
ISHARES | EMU ETF | 464286608 | 669 | 15,801 | SH | DFND | 2 | 15,801 | 0 | 0 | |
ISHARES | S%26P 100 ETF | 464287101 | 2,644 | 30,557 | SH | DFND | 2 | 30,557 | 0 | 0 | |
ISHARES | CORE S%26P500 ETF | 464287200 | 20,699 | 105,073 | SH | DFND | 2 | 105,073 | 0 | 0 | |
ISHARES | CORE TOTUSBD ETF | 464287226 | 216 | 1,974 | SH | DFND | 2 | 1,974 | 0 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 21,614 | 499,983 | SH | DFND | 2 | 499,983 | 0 | 0 | |
ISHARES | NA NAT RES | 464287374 | 2,116 | 42,370 | SH | DFND | 2 | 42,370 | 0 | 0 | |
ISHARES | 20+ YR TR BD ETF | 464287432 | 6,160 | 54,263 | SH | DFND | 2 | 54,263 | 0 | 0 | |
ISHARES | 7-10 Y TR BD ETF | 464287440 | 380 | 3,672 | SH | DFND | 2 | 3,672 | 0 | 0 | |
ISHARES | 1-3 YR TR BD ETF | 464287457 | 1,923 | 22,743 | SH | DFND | 2 | 22,743 | 0 | 0 | |
ISHARES | CORE S%26P MCP ETF | 464287507 | 26,788 | 187,223 | SH | DFND | 2 | 187,223 | 0 | 0 | |
ISHARES | COHEN%26STEER REIT | 464287564 | 2,505 | 28,687 | SH | DFND | 2 | 28,687 | 0 | 0 | |
ISHARES | S%26P MC 400GR ETF | 464287606 | 377 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
ISHARES | RUS 2000 VAL ETF | 464287630 | 488 | 4,724 | SH | DFND | 2 | 4,724 | 0 | 0 | |
ISHARES | RUS 2000 GRW ETF | 464287648 | 1,954 | 14,115 | SH | DFND | 2 | 14,115 | 0 | 0 | |
ISHARES | RUSSELL 3000 ETF | 464287689 | 11,641 | 98,871 | SH | DFND | 2 | 98,871 | 0 | 0 | |
ISHARES | U.S. UTILITS ETF | 464287697 | 2,984 | 26,791 | SH | DFND | 2 | 26,791 | 0 | 0 | |
ISHARES | S%26P MC 400VL ETF | 464287705 | 465 | 3,666 | SH | DFND | 2 | 3,666 | 0 | 0 | |
ISHARES | U.S. TELECOM ETF | 464287713 | 376 | 12,389 | SH | DFND | 2 | 12,389 | 0 | 0 | |
ISHARES | U.S. REAL ES ETF | 464287739 | 13,647 | 190,100 | SH | DFND | 2 | 190,100 | 0 | 0 | |
ISHARES | US HLTHCARE ETF | 464287762 | 2,947 | 22,982 | SH | DFND | 2 | 22,982 | 0 | 0 | |
ISHARES | U.S. FIN SVC ETF | 464287770 | 543 | 6,430 | SH | DFND | 2 | 6,430 | 0 | 0 | |
ISHARES | U.S. ENERGY ETF | 464287796 | 6,747 | 118,780 | SH | DFND | 2 | 118,780 | 0 | 0 | |
ISHARES | EUROPE ETF | 464287861 | 324 | 6,663 | SH | DFND | 2 | 6,663 | 0 | 0 | |
ISHARES | SP SMCP600VL ETF | 464287879 | 326 | 2,823 | SH | DFND | 2 | 2,823 | 0 | 0 | |
ISHARES | MRGSTR MD CP VAL | 464288406 | 430 | 3,460 | SH | DFND | 2 | 3,460 | 0 | 0 | |
ISHARES | MRG RL ES CP ETF | 464288539 | 309 | 24,452 | SH | DFND | 2 | 24,452 | 0 | 0 | |
ISHARES | RESID RL EST CAP | 464288562 | 1,458 | 27,329 | SH | DFND | 2 | 27,329 | 0 | 0 | |
ISHARES | MRGSTR SM CP GR | 464288604 | 214 | 1,593 | SH | DFND | 2 | 1,593 | 0 | 0 | |
ISHARES | MRNING SM CP ETF | 464288703 | 342 | 2,675 | SH | DFND | 2 | 2,675 | 0 | 0 | |
ISHARES | U.S. MED DVC ETF | 464288810 | 3,186 | 31,227 | SH | DFND | 2 | 31,227 | 0 | 0 | |
ISHARES | US OIL EQ%26SV ETF | 464288844 | 810 | 10,442 | SH | DFND | 2 | 10,442 | 0 | 0 | |
ISHARES | US OIL%26GS EX ETF | 464288851 | 3,819 | 39,337 | SH | DFND | 2 | 39,337 | 0 | 0 | |
ISHARES SILVER TRUST | CALL | 46428Q109 | 1,355 | 66,900 | SH | Call | DFND | 2 | 66,900 | 0 | 0 |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 1,103 | 29,632 | SH | DFND | 2 | 29,632 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 817 | 13,138 | SH | DFND | 2 | 13,138 | 0 | 0 | |
JPMORGAN CHASE %26 CO | ALERIAN ML ETN | 46625H365 | 9,813 | 187,349 | SH | DFND | 2 | 187,349 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 291 | 2,708 | SH | DFND | 2 | 2,708 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 265 | 2,266 | SH | DFND | 2 | 2,266 | 0 | 0 | |
LAMAR ADVERTISING CO | CL A | 512815101 | 233 | 4,400 | SH | DFND | 2 | 4,400 | 0 | 0 | |
LIN MEDIA LLC | CL A COM | 532771102 | 237 | 8,700 | SH | DFND | 2 | 8,700 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 240 | 8,400 | SH | DFND | 2 | 8,400 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 2,669 | 101,369 | SH | DFND | 2 | 101,369 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 505 | 5,013 | SH | DFND | 2 | 5,013 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 257 | 5,318 | SH | DFND | 2 | 5,318 | 0 | 0 | |
MERK GOLD TR | SHS BEN INT | 590055109 | 206 | 15,504 | SH | DFND | 2 | 15,504 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,484 | 3,367 | SH | DFND | 2 | 3,367 | 0 | 0 | |
NETFLIX INC | PUT | 64110L106 | 1,762 | 4,000 | SH | Put | DFND | 2 | 4,000 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 224 | 14,700 | SH | DFND | 2 | 14,700 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 304 | 3,914 | SH | DFND | 2 | 3,914 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 265 | 2,576 | SH | DFND | 2 | 2,576 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 15,446 | 888,748 | SH | DFND | 2 | 888,748 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 236 | 3,315 | SH | DFND | 2 | 3,315 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 9,483 | 100,981 | SH | DFND | 2 | 100,981 | 0 | 0 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 1,639 | 42,008 | SH | DFND | 2 | 42,008 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 1,024 | 22,833 | SH | DFND | 2 | 22,833 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 486 | 17,897 | SH | DFND | 2 | 17,897 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN OIL SVCS | 73935X625 | 1,252 | 41,878 | SH | DFND | 2 | 41,878 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 1,059 | 34,938 | SH | DFND | 2 | 34,938 | 0 | 0 | |
POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | 73935Y102 | 1,767 | 67,719 | SH | DFND | 2 | 67,719 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB SILVER FUND | 73936B309 | 4,543 | 129,790 | SH | DFND | 2 | 129,790 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 408 | 14,856 | SH | DFND | 2 | 14,856 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 243 | 7,916 | SH | DFND | 2 | 7,916 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB GOLD FUND | 73936B606 | 390 | 8,761 | SH | DFND | 2 | 8,761 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 11,291 | 531,098 | SH | DFND | 2 | 531,098 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BEAR | 73936D206 | 664 | 24,425 | SH | DFND | 2 | 24,425 | 0 | 0 | |
POWERSHARES ETF TR II | S%26P SMCP C DIS | 73937B506 | 948 | 19,805 | SH | DFND | 2 | 19,805 | 0 | 0 | |
POWERSHARES ETF TR II | S%26P SMCP CONSU | 73937B605 | 471 | 9,314 | SH | DFND | 2 | 9,314 | 0 | 0 | |
POWERSHARES ETF TR II | S%26P600 LOVL PT | 73937B639 | 3,701 | 115,691 | SH | DFND | 2 | 115,691 | 0 | 0 | |
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 1,530 | 41,812 | SH | DFND | 2 | 41,812 | 0 | 0 | |
POWERSHARES ETF TR II | S%26P500 LOW VOL | 73937B779 | 2,140 | 60,124 | SH | DFND | 2 | 60,124 | 0 | 0 | |
POWERSHARES ETF TR II | S%26P SMCP FIN P | 73937B803 | 933 | 23,572 | SH | DFND | 2 | 23,572 | 0 | 0 | |
POWERSHARES ETF TR II | S%26P500 HGH BET | 73937B829 | 778 | 23,377 | SH | DFND | 2 | 23,377 | 0 | 0 | |
POWERSHARES ETF TR II | S%26P SMCP UTI P | 73937B837 | 1,764 | 47,657 | SH | DFND | 2 | 47,657 | 0 | 0 | |
POWERSHARES ETF TR II | S%26P SMCP IT PO | 73937B860 | 421 | 9,002 | SH | DFND | 2 | 9,002 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 968 | 805 | SH | DFND | 2 | 805 | 0 | 0 | |
PRICELINE GRP INC | PUT | 741503403 | 1,323 | 1,100 | SH | Put | DFND | 2 | 1,100 | 0 | 0 |
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 2,891 | 113,625 | SH | DFND | 2 | 113,625 | 0 | 0 | |
PROSHARES TR | PSHS ULT S%26P 500 | 74347R107 | 19,119 | 165,136 | SH | DFND | 2 | 165,136 | 0 | 0 | |
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 239 | 4,434 | SH | DFND | 2 | 4,434 | 0 | 0 | |
PROSHARES TR | PSHS SHTFINL ETF | 74347R230 | 1,622 | 83,269 | SH | DFND | 2 | 83,269 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 4,192 | 35,109 | SH | DFND | 2 | 35,109 | 0 | 0 | |
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 431 | 15,952 | SH | DFND | 2 | 15,952 | 0 | 0 | |
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 1,439 | 45,817 | SH | DFND | 2 | 45,817 | 0 | 0 | |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 2,825 | 114,234 | SH | DFND | 2 | 114,234 | 0 | 0 | |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 1,166 | 16,202 | SH | DFND | 2 | 16,202 | 0 | 0 | |
PROSHARES TR | PSHS SHRT S%26P500 | 74347R503 | 10,016 | 428,752 | SH | DFND | 2 | 428,752 | 0 | 0 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 3,999 | 158,582 | SH | DFND | 2 | 158,582 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA O%26G | 74347R719 | 881 | 9,971 | SH | DFND | 2 | 9,971 | 0 | 0 | |
PROSHARES TR | PSHS ULT BASMATL | 74347R776 | 3,641 | 64,957 | SH | DFND | 2 | 64,957 | 0 | 0 | |
PROSHARES TR | PSHS SH MDCAP400 | 74347R800 | 709 | 41,757 | SH | DFND | 2 | 41,757 | 0 | 0 | |
PROSHARES TR | PSHS SHTRUSS2000 | 74347R826 | 3,901 | 243,387 | SH | DFND | 2 | 243,387 | 0 | 0 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 1,883 | 21,121 | SH | DFND | 2 | 21,121 | 0 | 0 | |
PROSHARES TR II | PSHS ULSSLVR NEW | 74347W114 | 520 | 7,218 | SH | DFND | 2 | 7,218 | 0 | 0 | |
PROSHARES TR II | ULT VIX SHRT TRM | 74347W346 | 5,501 | 206,170 | SH | DFND | 2 | 206,170 | 0 | 0 | |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 4,282 | 59,667 | SH | DFND | 2 | 59,667 | 0 | 0 | |
PROSHARES TR II | UL DJUBSNATG NEW | 74347W387 | 282 | 6,970 | SH | DFND | 2 | 6,970 | 0 | 0 | |
PROSHARES TR II | ULTRASHRT NEW | 74347W395 | 5,934 | 72,265 | SH | DFND | 2 | 72,265 | 0 | 0 | |
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 640 | 9,859 | SH | DFND | 2 | 9,859 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 19,624 | 222,447 | SH | DFND | 2 | 222,447 | 0 | 0 | |
PROSHARES TR II | ULT DJ UBS CRUDE | 74347W650 | 3,929 | 100,258 | SH | DFND | 2 | 100,258 | 0 | 0 | |
PROSHARES TR II | ULTSH DJ UBS CRU | 74347W668 | 326 | 13,257 | SH | DFND | 2 | 13,257 | 0 | 0 | |
PROSHARES TR II | VIX MDTRM FUTR | 74347W684 | 2,856 | 184,598 | SH | DFND | 2 | 184,598 | 0 | 0 | |
PROSHARES TR | ULTRA SH DOW30 | 74347X112 | 1,342 | 50,801 | SH | DFND | 2 | 50,801 | 0 | 0 | |
PROSHARES TR | BASIC MAT NEW | 74347X138 | 334 | 11,806 | SH | DFND | 2 | 11,806 | 0 | 0 | |
PROSHARES TR | PSHS ULTSHT FINL | 74347X146 | 2,918 | 188,403 | SH | DFND | 2 | 188,403 | 0 | 0 | |
PROSHARES TR | SHT MSCI NEW | 74347X575 | 963 | 54,637 | SH | DFND | 2 | 54,637 | 0 | 0 | |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 4,144 | 45,944 | SH | DFND | 2 | 45,944 | 0 | 0 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 5,553 | 43,822 | SH | DFND | 2 | 43,822 | 0 | 0 | |
PROSHARES TR | UL MSCI JP ETF | 74347X708 | 2,741 | 30,806 | SH | DFND | 2 | 30,806 | 0 | 0 | |
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 10,398 | 111,443 | SH | DFND | 2 | 111,443 | 0 | 0 | |
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 3,258 | 27,461 | SH | DFND | 2 | 27,461 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 617 | 8,248 | SH | DFND | 2 | 8,248 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 6,531 | 226,759 | SH | DFND | 2 | 226,759 | 0 | 0 | |
PROSHARES TR | ULTRPRO S%26P500 | 74347X864 | 4,917 | 42,805 | SH | DFND | 2 | 42,805 | 0 | 0 | |
PROSHARES TR | ULT FTSE CHINA25 | 74347X880 | 1,461 | 26,782 | SH | DFND | 2 | 26,782 | 0 | 0 | |
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 7,354 | 170,954 | SH | DFND | 2 | 170,954 | 0 | 0 | |
PROSHARES TR | ULTPRO SHT RUSS | 74348A335 | 7,158 | 201,411 | SH | DFND | 2 | 201,411 | 0 | 0 | |
PROSHARES TR | ULTSHT FTSE CHN | 74348A350 | 1,960 | 33,018 | SH | DFND | 2 | 33,018 | 0 | 0 | |
PROSHARES TR | ULTPRO SHT MDCP | 74348A392 | 2,116 | 50,658 | SH | DFND | 2 | 50,658 | 0 | 0 | |
PROSHARES TR | ULTSHT FTSE EURO | 74348A434 | 688 | 13,176 | SH | DFND | 2 | 13,176 | 0 | 0 | |
PROSHARES TR | ULTSHT MSCI JAP | 74348A459 | 233 | 3,859 | SH | DFND | 2 | 3,859 | 0 | 0 | |
PROSHARES TR | ULSH 20YRTRE NEW | 74348A491 | 708 | 11,151 | SH | DFND | 2 | 11,151 | 0 | 0 | |
PROSHARES TR | ULSHOIL%26GASNEW13 | 74348A525 | 3,351 | 90,416 | SH | DFND | 2 | 90,416 | 0 | 0 | |
PROSHARES TR | PSHS ULDOW30 NEW | 74348A590 | 1,100 | 43,052 | SH | DFND | 2 | 43,052 | 0 | 0 | |
PROSHARES TR | REAL EST NEW 11 | 74348A871 | 1,975 | 126,338 | SH | DFND | 2 | 126,338 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 228 | 2,591 | SH | DFND | 2 | 2,591 | 0 | 0 | |
SPDR S%26P 500 ETF TR | TR UNIT | 78462F103 | 15,224 | 77,785 | SH | DFND | 2 | 77,785 | 0 | 0 | |
SPDR GOLD TRUST | CALL | 78463V107 | 1,319 | 10,300 | SH | Call | DFND | 2 | 10,300 | 0 | 0 |
SPDR SERIES TRUST | S%26P REGL BKG | 78464A698 | 270 | 6,707 | SH | DFND | 2 | 6,707 | 0 | 0 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 280 | 5,681 | SH | DFND | 2 | 5,681 | 0 | 0 | |
SPDR SERIES TRUST | S%26P METALS MNG | 78464A755 | 1,239 | 29,337 | SH | DFND | 2 | 29,337 | 0 | 0 | |
SPDR SERIES TRUST | S%26P DIVID ETF | 78464A763 | 1,473 | 19,238 | SH | DFND | 2 | 19,238 | 0 | 0 | |
SPDR SERIES TRUST | S%26P INS ETF | 78464A789 | 315 | 4,914 | SH | DFND | 2 | 4,914 | 0 | 0 | |
SPDR SERIES TRUST | S%26P BK ETF | 78464A797 | 316 | 9,461 | SH | DFND | 2 | 9,461 | 0 | 0 | |
SPDR SERIES TRUST | S%26P SEMICNDCTR | 78464A862 | 237 | 3,160 | SH | DFND | 2 | 3,160 | 0 | 0 | |
SPDR SERIES TRUST | S%26P BIOTECH | 78464A870 | 3,274 | 21,251 | SH | DFND | 2 | 21,251 | 0 | 0 | |
SPDR S%26P MIDCAP 400 ETF TR | UTSER1 S%26PDCRP | 78467Y107 | 3,884 | 14,907 | SH | DFND | 2 | 14,907 | 0 | 0 | |
SAPIENT CORP | COM | 803062108 | 206 | 12,664 | SH | DFND | 2 | 12,664 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 223 | 6,547 | SH | DFND | 2 | 6,547 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 231 | 10,906 | SH | DFND | 2 | 10,906 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 215 | 2,655 | SH | DFND | 2 | 2,655 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,427 | 69,027 | SH | DFND | 2 | 69,027 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,053 | 66,634 | SH | DFND | 2 | 66,634 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,152 | 25,816 | SH | DFND | 2 | 25,816 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,241 | 33,582 | SH | DFND | 2 | 33,582 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 361 | 9,421 | SH | DFND | 2 | 9,421 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 257 | 7,400 | SH | DFND | 2 | 7,400 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 7,523 | 683,310 | SH | DFND | 2 | 683,310 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 212 | 7,100 | SH | DFND | 2 | 7,100 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 240 | 11,231 | SH | DFND | 2 | 11,231 | 0 | 0 | |
TAYLOR CAP GROUP INC | COM | 876851106 | 233 | 10,880 | SH | DFND | 2 | 10,880 | 0 | 0 | |
TESLA MTRS INC | CALL | 88160R101 | 216 | 900 | SH | Call | DFND | 2 | 900 | 0 | 0 |
TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 | 873 | 36,716 | SH | DFND | 2 | 36,716 | 0 | 0 | |
TEXAS INDS INC | COM | 882491103 | 1,465 | 15,859 | SH | DFND | 2 | 15,859 | 0 | 0 | |
3M CO | COM | 88579Y101 | 667 | 4,658 | SH | DFND | 2 | 4,658 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 440 | 6,258 | SH | DFND | 2 | 6,258 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 464 | 3,149 | SH | DFND | 2 | 3,149 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 8,289 | 122,186 | SH | DFND | 2 | 122,186 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 510 | 5,425 | SH | DFND | 2 | 5,425 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 692 | 16,883 | SH | DFND | 2 | 16,883 | 0 | 0 | |
TWITTER INC | PUT | 90184L102 | 705 | 17,200 | SH | Put | DFND | 2 | 17,200 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 270 | 2,633 | SH | DFND | 2 | 2,633 | 0 | 0 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 2,025 | 44,628 | SH | DFND | 2 | 44,628 | 0 | 0 | |
UNITED STS COMMODITY IDX FDT | CM REP COPP FD | 911718104 | 1,074 | 50,127 | SH | DFND | 2 | 50,127 | 0 | 0 | |
UNITED STS COMMODITY IDX FDT | COM UTS US AGR | 911718203 | 1,286 | 50,305 | SH | DFND | 2 | 50,305 | 0 | 0 | |
UNITED STS COMMODITY IDX FDT | COM UNIT US ML | 911718302 | 1,491 | 63,717 | SH | DFND | 2 | 63,717 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 13,595 | 552,641 | SH | DFND | 2 | 552,641 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 5,421 | 139,440 | SH | DFND | 2 | 139,440 | 0 | 0 | |
UNITED STS SHORT OIL FD LP | UNITS | 912613205 | 1,077 | 35,320 | SH | DFND | 2 | 35,320 | 0 | 0 | |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 447 | 9,486 | SH | DFND | 2 | 9,486 | 0 | 0 | |
UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 | 230 | 11,733 | SH | DFND | 2 | 11,733 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 570 | 4,941 | SH | DFND | 2 | 4,941 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 253 | 3,099 | SH | DFND | 2 | 3,099 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 326 | 4,183 | SH | DFND | 2 | 4,183 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 227 | 5,327 | SH | DFND | 2 | 5,327 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,455 | 24,265 | SH | DFND | 2 | 24,265 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 509 | 4,663 | SH | DFND | 2 | 4,663 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 551 | 11,881 | SH | DFND | 2 | 11,881 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 648 | 6,213 | SH | DFND | 2 | 6,213 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 867 | 9,545 | SH | DFND | 2 | 9,545 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,046 | 11,687 | SH | DFND | 2 | 11,687 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 4,202 | 44,221 | SH | DFND | 2 | 44,221 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 384 | 4,132 | SH | DFND | 2 | 4,132 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 266 | 2,935 | SH | DFND | 2 | 2,935 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,142 | 28,624 | SH | DFND | 2 | 28,624 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 480 | 4,043 | SH | DFND | 2 | 4,043 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 811 | 3,849 | SH | DFND | 2 | 3,849 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 266 | 3,547 | SH | DFND | 2 | 3,547 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 241 | 4,991 | SH | DFND | 2 | 4,991 | 0 | 0 | |
WILEY JOHN %26 SONS INC | CL A | 968223206 | 244 | 4,020 | SH | DFND | 2 | 4,020 | 0 | 0 |