The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 217 | 6,637 | SH | DFND | 1 | 6,637 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,767 | 4,525 | SH | DFND | 1 | 4,525 | 0 | 0 | |
| ISHARES GOLD TRUST | ISHARES | 464285105 | 143 | 11,407 | SH | DFND | 1 | 11,407 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 667 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
| POTBELLY CORP | COM | 73754Y100 | 615 | 50,039 | SH | DFND | 1 | 50,039 | 0 | 0 | |
| PROSHARES TR | PSHS ULT NASB | 74347R214 | 280 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,059 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
| DEUTSCHE BK AG LONDON BRH | DB CRUDE OIL DBL | 25154K809 | 1,358 | 15,305 | SH | DFND | 1 | 15,305 | 0 | 0 | |
| CITIGROUP GLOBAL MKTS HLDGS | INVERSE LVRG ETN | 17325E309 | 3,701 | 263,443 | SH | DFND | 1 | 263,443 | 0 | 0 | |
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 482 | 20,746 | SH | DFND | 1 | 20,746 | 0 | 0 | |
| DIREXION SHS ETF TR | OIL GAS BL 3X SH | 25490K356 | 224 | 7,372 | SH | DFND | 1 | 7,372 | 0 | 0 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 204 | 758 | SH | DFND | 1 | 758 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 392 | 2,571 | SH | DFND | 1 | 2,571 | 0 | 0 | |
| DIREXION SHS ETF TR | SP BIOTCH BR3X | 25490K745 | 72 | 15,526 | SH | DFND | 1 | 15,526 | 0 | 0 | |
| BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 51,954 | 7,944,113 | SH | DFND | 1 | 7,944,113 | 0 | 0 | |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 358 | 8,471 | SH | DFND | 1 | 8,471 | 0 | 0 | |
| PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 1,899 | 14,810 | SH | DFND | 1 | 14,810 | 0 | 0 | |
| CREDIT SUISSE NASSAU BRH | VELOCITY SHS SHR | 22542D357 | 522 | 94,251 | SH | DFND | 1 | 94,251 | 0 | 0 | |
| PROSHARES TR II | ULTRA VIX SHORT | 74347W163 | 699 | 68,429 | SH | DFND | 1 | 68,429 | 0 | 0 | |