The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 508 15,114 SH   DFND 2 15,114 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 471 41,180 SH   DFND 2 41,180 0 0
AIR PRODS %26 CHEMS INC COM 009158106 208 1,440 SH   DFND 2 1,440 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 329 1,776 SH   DFND 2 1,776 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 35 21,000 SH   DFND 2 21,000 0 0
AMAZON COM INC COM 023135106 1,226 3,950 SH   DFND 2 3,950 0 0
AMAZON COM INC PUT 023135106 372 1,200 SH Put DFND 2 1,200 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,938 177,558 SH   DFND 2 177,558 0 0
AMERICAN ELEC PWR INC COM 025537101 238 3,915 SH   DFND 2 3,915 0 0
AMERICAN EXPRESS CO COM 025816109 264 2,835 SH   DFND 2 2,835 0 0
AMERICAN TOWER CORP NEW COM 03027X100 204 2,066 SH   DFND 2 2,066 0 0
AMGEN INC COM 031162100 732 4,596 SH   DFND 2 4,596 0 0
APPLE INC COM 037833100 1,934 17,519 SH   DFND 2 17,519 0 0
ARCH COAL INC COM 039380100 35 19,900 SH   DFND 2 19,900 0 0
AVIS BUDGET GROUP COM 053774105 245 3,700 SH   DFND 2 3,700 0 0
BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 265 9,789 SH   DFND 2 9,789 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 1,930 56,844 SH   DFND 2 56,844 0 0
BARCLAYS BANK PLC ETN DJUBSSOFT 38 06739H230 1,112 28,827 SH   DFND 2 28,827 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 735 24,111 SH   DFND 2 24,111 0 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 5,778 149,721 SH   DFND 2 149,721 0 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 1,369 36,056 SH   DFND 2 36,056 0 0
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 2,619 86,136 SH   DFND 2 86,136 0 0
BARCLAYS BK PLC IPATH S%26P MT ETN 06740C519 1,082 82,456 SH   DFND 2 82,456 0 0
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 780 36,288 SH   DFND 2 36,288 0 0
BARCLAYS BK PLC US TRES STEEP 06740L477 355 10,266 SH   DFND 2 10,266 0 0
BARCLAYS BK PLC 10 YR TREAS BULL 06740L493 363 5,035 SH   DFND 2 5,035 0 0
BARCLAYS BK PLC IPATH INVS%26P STF 06740L592 2,976 77,755 SH   DFND 2 77,755 0 0
BARCLAYS BK PLC IPATH DYNM VIX 06741L609 373 13,085 SH   DFND 2 13,085 0 0
BARCLAYS BK PLC IPATH S%26P MLP 06742A750 1,016 33,894 SH   DFND 2 33,894 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 21,244 94 SH   DFND 2 94 0 0
BIOGEN IDEC INC COM 09062X103 619 1,825 SH   DFND 2 1,825 0 0
BOEING CO COM 097023105 531 4,087 SH   DFND 2 4,087 0 0
CATERPILLAR INC DEL COM 149123101 206 2,252 SH   DFND 2 2,252 0 0
CELGENE CORP COM 151020104 506 4,527 SH   DFND 2 4,527 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,321 129,672 SH   DFND 2 129,672 0 0
CHEVRON CORP NEW COM 166764100 746 6,652 SH   DFND 2 6,652 0 0
CINCINNATI BELL INC NEW COM 171871106 56 17,600 SH   DFND 2 17,600 0 0
CISCO SYS INC COM 17275R102 465 16,713 SH   DFND 2 16,713 0 0
COMCAST CORP NEW CL A 20030N101 755 13,016 SH   DFND 2 13,016 0 0
CONOCOPHILLIPS COM 20825C104 345 4,998 SH   DFND 2 4,998 0 0
COSTCO WHSL CORP NEW COM 22160K105 332 2,341 SH   DFND 2 2,341 0 0
CREDIT SUISSE AG NASSAU BRH EXCH TRAD SPVXSP 22539T100 269 12,269 SH   DFND 2 12,269 0 0
CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM 22539T613 15,887 5,756,231 SH   DFND 2 5,756,231 0 0
CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS 22542D530 1,892 235,345 SH   DFND 2 235,345 0 0
CREDIT SUISSE NASSAU BRH VS 3XLGCRUDE ETN 22542D589 92 18,814 SH   DFND 2 18,814 0 0
CREDIT SUISSE NASSAU BRH 3X INVERS SILV 22542D654 1,390 19,075 SH   DFND 2 19,075 0 0
CREDIT SUISSE NASSAU BRH 3X INVERS GOLD 22542D670 331 4,294 SH   DFND 2 4,294 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 17,590 564,865 SH   DFND 2 564,865 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 1,839 44,030 SH   DFND 2 44,030 0 0
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 817 25,594 SH   DFND 2 25,594 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 3,185 20,812 SH   DFND 2 20,812 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 2,692 32,941 SH   DFND 2 32,941 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 3,617 36,846 SH   DFND 2 36,846 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 2,535 29,633 SH   DFND 2 29,633 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 25,364 212,896 SH   DFND 2 212,896 0 0
CURRENCYSHARES EURO TR CALL 23130C108 14,893 125,000 SH Call DFND 2 125,000 0 0
CURRENCYSHARES EURO TR PUT 23130C108 11,557 97,000 SH Put DFND 2 97,000 0 0
DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 1,344 57,198 SH   DFND 2 57,198 0 0
DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H756 1,466 193,971 SH   DFND 2 193,971 0 0
DEUTSCHE BK AG LONDON BRH PS CRD OIL ETN 25154K809 16,099 199,964 SH   DFND 2 199,964 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 4,040 29,020 SH   DFND 2 29,020 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 1,967 79,402 SH   DFND 2 79,402 0 0
DIREXION SHS ETF TR DL RUSSIA BEAR 25459W284 596 21,225 SH   DFND 2 21,225 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 2,585 19,121 SH   DFND 2 19,121 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 576 6,700 SH   DFND 2 6,700 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 1,766 22,391 SH   DFND 2 22,391 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 1,351 37,793 SH   DFND 2 37,793 0 0
DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 614 10,738 SH   DFND 2 10,738 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 5,258 64,969 SH   DFND 2 64,969 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 1,877 31,038 SH   DFND 2 31,038 0 0
DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y108 314 10,194 SH   DFND 2 10,194 0 0
DIREXION SHS ETF TR DLYJR GL MNR3X N 25459Y157 3,085 126,740 SH   DFND 2 126,740 0 0
DIREXION SHS ETF TR DLY MID CP BULL 25459Y173 1,678 13,208 SH   DFND 2 13,208 0 0
DIREXION SHS ETF TR SML CP BULL 2X 25459Y181 6,959 51,843 SH   DFND 2 51,843 0 0
DIREXION SHS ETF TR DAILY 7-10 YR TR 25459Y199 2,670 31,270 SH   DFND 2 31,270 0 0
DIREXION SHS ETF TR DLY SEMICONDUCT 25459Y314 493 36,798 SH   DFND 2 36,798 0 0
DIREXION SHS ETF TR DLY DEV MKT BEAR 25459Y355 584 16,258 SH   DFND 2 16,258 0 0
DIREXION SHS ETF TR DLY S%26P 500 BEAR 25459Y371 2,888 140,172 SH   DFND 2 140,172 0 0
DIREXION SHS ETF TR DLY MC BEAR3XNEW 25459Y421 159 12,937 SH   DFND 2 12,937 0 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 4,590 362,307 SH   DFND 2 362,307 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 1,190 56,667 SH   DFND 2 56,667 0 0
DIREXION SHS ETF TR DRX DLYSOKOR3X 25459Y520 816 24,511 SH   DFND 2 24,511 0 0
DIREXION SHS ETF TR DRX DLYBRZB 3X 25459Y546 131 14,917 SH   DFND 2 14,917 0 0
DIREXION SHS ETF TR DLY JR GMNR BEAR 25459Y561 2,243 142,851 SH   DFND 2 142,851 0 0
DIREXION SHS ETF TR LATN AM BULL3X 25459Y652 185 15,442 SH   DFND 2 15,442 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 3,887 122,502 SH   DFND 2 122,502 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 1,322 57,586 SH   DFND 2 57,586 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 2,064 16,235 SH   DFND 2 16,235 0 0
DISNEY WALT CO COM DISNEY 254687106 658 6,990 SH   DFND 2 6,990 0 0
DIRECTV COM 25490A309 328 3,779 SH   DFND 2 3,779 0 0
DOLLAR GEN CORP NEW COM 256677105 225 3,176 SH   DFND 2 3,176 0 0
DOMINION RES INC VA NEW COM 25746U109 361 4,700 SH   DFND 2 4,700 0 0
DOW CHEM CO COM 260543103 276 6,046 SH   DFND 2 6,046 0 0
DU PONT E I DE NEMOURS %26 CO COM 263534109 681 9,210 SH   DFND 2 9,210 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 418 5,005 SH   DFND 2 5,005 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 689 11,321 SH   DFND 2 11,321 0 0
ETFS GOLD TR SHS 26922Y105 1,963 16,948 SH   DFND 2 16,948 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 478 6,174 SH   DFND 2 6,174 0 0
ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 1,085 32,568 SH   DFND 2 32,568 0 0
EXELON CORP COM 30161N101 240 6,463 SH   DFND 2 6,463 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 201 2,376 SH   DFND 2 2,376 0 0
EXXON MOBIL CORP COM 30231G102 692 7,484 SH   DFND 2 7,484 0 0
FACEBOOK INC CL A 30303M102 472 6,056 SH   DFND 2 6,056 0 0
FEDEX CORP COM 31428X106 380 2,191 SH   DFND 2 2,191 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,854 18,170 SH   DFND 2 18,170 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 689 11,229 SH   DFND 2 11,229 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 1,511 87,583 SH   DFND 2 87,583 0 0
FIRST TR S%26P REIT INDEX FD COM 33734G108 598 26,830 SH   DFND 2 26,830 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,266 52,418 SH   DFND 2 52,418 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 917 81,828 SH   DFND 2 81,828 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 5,560 130,605 SH   DFND 2 130,605 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3,461 148,745 SH   DFND 2 148,745 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 568 9,424 SH   DFND 2 9,424 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2,585 85,243 SH   DFND 2 85,243 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2,296 72,804 SH   DFND 2 72,804 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,702 38,919 SH   DFND 2 38,919 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 461 9,913 SH   DFND 2 9,913 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 121 18,150 SH   DFND 2 18,150 0 0
GENERAL MTRS CO COM 37045V100 210 6,010 SH   DFND 2 6,010 0 0
GILEAD SCIENCES INC COM 375558103 814 8,634 SH   DFND 2 8,634 0 0
GLOBALSTAR INC COM 378973408 59 21,626 SH   DFND 2 21,626 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 3,844 207,220 SH   DFND 2 207,220 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 2,151 74,445 SH   DFND 2 74,445 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 1,022 39,081 SH   DFND 2 39,081 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 459 2,366 SH   DFND 2 2,366 0 0
GOOGLE INC CL A 38259P508 1,987 3,745 SH   DFND 2 3,745 0 0
GOOGLE INC PUT 38259P508 425 800 SH Put DFND 2 800 0 0
GOOGLE INC PUT 38259P706 632 1,200 SH Put DFND 2 1,200 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 564 56,865 SH   DFND 2 56,865 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 496 3,765 SH   DFND 2 3,765 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1,084 104,621 SH   DFND 2 104,621 0 0
HOME DEPOT INC COM 437076102 1,022 9,739 SH   DFND 2 9,739 0 0
ILLUMINA INC COM 452327109 293 1,590 SH   DFND 2 1,590 0 0
INTEL CORP COM 458140100 540 14,883 SH   DFND 2 14,883 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 365 2,278 SH   DFND 2 2,278 0 0
ISHARES GOLD TRUST ISHARES 464285105 251 21,965 SH   DFND 2 21,965 0 0
ISHARES MSCI CDA ETF 464286509 263 9,126 SH   DFND 2 9,126 0 0
ISHARES MSCI PAC JP ETF 464286665 382 8,688 SH   DFND 2 8,688 0 0
ISHARES TR NA NAT RES 464287374 750 19,570 SH   DFND 2 19,570 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 6,435 51,105 SH   DFND 2 51,105 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,518 41,387 SH   DFND 2 41,387 0 0
ISHARES TR RUS MD CP GR ETF 464287481 366 3,926 SH   DFND 2 3,926 0 0
ISHARES TR RUS 1000 ETF 464287622 21,325 186,034 SH   DFND 2 186,034 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 8,416 68,824 SH   DFND 2 68,824 0 0
ISHARES TR S%26P MC 400VL ETF 464287705 547 4,283 SH   DFND 2 4,283 0 0
ISHARES TR U.S. FINLS ETF 464287788 15,632 173,300 SH   DFND 2 173,300 0 0
ISHARES TR U.S. ENERGY ETF 464287796 3,372 75,250 SH   DFND 2 75,250 0 0
ISHARES MSCI ACWI ETF 464288257 280 4,789 SH   DFND 2 4,789 0 0
ISHARES MRG RL ES CP ETF 464288539 540 46,107 SH   DFND 2 46,107 0 0
ISHARES SHRT TRS BD ETF 464288679 444 4,031 SH   DFND 2 4,031 0 0
ISHARES US HOME CONS ETF 464288752 1,031 39,831 SH   DFND 2 39,831 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 2,950 195,891 SH   DFND 2 195,891 0 0
ISHARES TR CORE MSCI EAFE 46432F842 687 12,414 SH   DFND 2 12,414 0 0
JPMORGAN CHASE %26 CO ALERIAN ML ETN 46625H365 2,262 49,220 SH   DFND 2 49,220 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 325 2,662 SH   DFND 2 2,662 0 0
L BRANDS INC COM 501797104 208 2,398 SH   DFND 2 2,398 0 0
LOWES COS INC COM 548661107 311 4,517 SH   DFND 2 4,517 0 0
MACYS INC COM 55616P104 233 3,546 SH   DFND 2 3,546 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 10,581 575,707 SH   DFND 2 575,707 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 283 7,882 SH   DFND 2 7,882 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 1,040 16,174 SH   DFND 2 16,174 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 514 9,408 SH   DFND 2 9,408 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 5,405 369,729 SH   DFND 2 369,729 0 0
MARRIOTT INTL INC NEW CL A 571903202 259 3,315 SH   DFND 2 3,315 0 0
MCDONALDS CORP COM 580135101 566 6,038 SH   DFND 2 6,038 0 0
MERK GOLD TR SHS BEN INT 590055109 1,012 85,673 SH   DFND 2 85,673 0 0
MICROSOFT CORP COM 594918104 1,299 27,976 SH   DFND 2 27,976 0 0
MONSANTO CO NEW COM 61166W101 348 2,913 SH   DFND 2 2,913 0 0
MORGAN STANLEY CUSHNG MLP ETN 61760E846 231 16,986 SH   DFND 2 16,986 0 0
MYLAN INC COM 628530107 247 4,375 SH   DFND 2 4,375 0 0
NETFLIX INC COM 64110L106 589 1,724 SH   DFND 2 1,724 0 0
NETFLIX INC PUT 64110L106 512 1,500 SH Put DFND 2 1,500 0 0
NEXTERA ENERGY INC COM 65339F101 374 3,515 SH   DFND 2 3,515 0 0
NIKE INC CL B 654106103 489 5,089 SH   DFND 2 5,089 0 0
NORFOLK SOUTHERN CORP COM 655844108 238 2,167 SH   DFND 2 2,167 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 285 1,479 SH   DFND 2 1,479 0 0
PG%26E CORP COM 69331C108 204 3,836 SH   DFND 2 3,836 0 0
PPG INDS INC COM 693506107 246 1,066 SH   DFND 2 1,066 0 0
PFIZER INC COM 717081103 252 8,097 SH   DFND 2 8,097 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 456 21,734 SH   DFND 2 21,734 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 156 11,571 SH   DFND 2 11,571 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 493 16,866 SH   DFND 2 16,866 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 2,177 69,629 SH   DFND 2 69,629 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 753 29,451 SH   DFND 2 29,451 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 296 11,579 SH   DFND 2 11,579 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 475 27,201 SH   DFND 2 27,201 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 2,437 97,926 SH   DFND 2 97,926 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 701 44,647 SH   DFND 2 44,647 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 497 31,255 SH   DFND 2 31,255 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 13,095 546,309 SH   DFND 2 546,309 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 2,821 118,713 SH   DFND 2 118,713 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 470 18,582 SH   DFND 2 18,582 0 0
POWERSHARES ETF TR II S%26P600 LOVL PT 73937B639 546 16,261 SH   DFND 2 16,261 0 0
POWERSHARES ETF TR II S%26P400 LOVL PT 73937B647 591 17,988 SH   DFND 2 17,988 0 0
POWERSHARES ETF TR II S%26P SMCP FIN P 73937B803 387 9,191 SH   DFND 2 9,191 0 0
PRICELINE GRP INC COM NEW 741503403 6,096 5,346 SH   DFND 2 5,346 0 0
PRICELINE GRP INC CALL 741503403 228 200 SH Call DFND 2 200 0 0
PRICELINE GRP INC PUT 741503403 6,043 5,300 SH Put DFND 2 5,300 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,501 32,362 SH   DFND 2 32,362 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 3,303 65,807 SH   DFND 2 65,807 0 0
PROSHARES TR PSHS ULT S%26P 500 74347R107 12,789 99,673 SH   DFND 2 99,673 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 770 13,877 SH   DFND 2 13,877 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 9,597 70,186 SH   DFND 2 70,186 0 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 438 24,998 SH   DFND 2 24,998 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 5,474 40,658 SH   DFND 2 40,658 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 888 35,868 SH   DFND 2 35,868 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 1,536 44,501 SH   DFND 2 44,501 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 1,850 25,130 SH   DFND 2 25,130 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 761 32,703 SH   DFND 2 32,703 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 3,443 69,160 SH   DFND 2 69,160 0 0
PROSHARES TR PSHS SH MDCAP400 74347R800 428 26,104 SH   DFND 2 26,104 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 4,439 49,093 SH   DFND 2 49,093 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 294 2,466 SH   DFND 2 2,466 0 0
PROSHARES TR II ULT VIX SHRT TRM 74347W346 24,575 977,125 SH   DFND 2 977,125 0 0
PROSHARES TR II VIX STRMFUT ETF 74347W361 1,940 92,446 SH   DFND 2 92,446 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 2,293 27,948 SH   DFND 2 27,948 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 1,279 12,757 SH   DFND 2 12,757 0 0
PROSHARES TR II ULTRA GOLD 74347W601 600 15,618 SH   DFND 2 15,618 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 13,945 228,004 SH   DFND 2 228,004 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 4,468 206,773 SH   DFND 2 206,773 0 0
PROSHARES TR ULTRA SH DOW30 74347X112 621 30,225 SH   DFND 2 30,225 0 0
PROSHARES TR BASIC MAT NEW 74347X138 2,043 68,944 SH   DFND 2 68,944 0 0
PROSHARES TR SHT MSCI NEW 74347X575 252 12,740 SH   DFND 2 12,740 0 0
PROSHARES TR ULT R/EST NEW 74347X625 2,551 24,145 SH   DFND 2 24,145 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 280 1,880 SH   DFND 2 1,880 0 0
PROSHARES TR UL MSCI JP ETF 74347X708 1,989 25,820 SH   DFND 2 25,820 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 7,096 50,160 SH   DFND 2 50,160 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 10,199 104,656 SH   DFND 2 104,656 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 3,771 149,951 SH   DFND 2 149,951 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880 950 13,719 SH   DFND 2 13,719 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 5,909 149,092 SH   DFND 2 149,092 0 0
PROSHARES TR ULTSHT FT CH 50 74348A350 1,812 42,865 SH   DFND 2 42,865 0 0
PROSHARES TR ULTPRO SHT MDCP 74348A392 2,066 55,714 SH   DFND 2 55,714 0 0
PROSHARES TR ULTRAPRO SH NW14 74348A418 851 28,514 SH   DFND 2 28,514 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 764 19,355 SH   DFND 2 19,355 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 1,470 38,662 SH   DFND 2 38,662 0 0
PROSHARES TR ULTSHT MSCI JAP 74348A459 239 3,653 SH   DFND 2 3,653 0 0
PROSHARES TR ULSH MSCIEAF NEW 74348A475 991 22,212 SH   DFND 2 22,212 0 0
PROSHARES TR ULSHOIL%26GASNEW13 74348A525 1,506 28,241 SH   DFND 2 28,241 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 1,386 63,718 SH   DFND 2 63,718 0 0
PROSHARES TR REAL EST NEW 11 74348A871 623 48,921 SH   DFND 2 48,921 0 0
QUALCOMM INC COM 747525103 233 3,129 SH   DFND 2 3,129 0 0
REGENERON PHARMACEUTICALS COM 75886F107 424 1,033 SH   DFND 2 1,033 0 0
ROSS STORES INC COM 778296103 215 2,278 SH   DFND 2 2,278 0 0
RYDEX ETF TRUST GUG S%26P500 EQ WT 78355W106 1,244 15,541 SH   DFND 2 15,541 0 0
RYDEX ETF TRUST GUG S%26P500 PU VA 78355W304 559 10,172 SH   DFND 2 10,172 0 0
RYDEX ETF TRUST GUG S%26P500 PU GR 78355W403 755 9,499 SH   DFND 2 9,499 0 0
SBA COMMUNICATIONS CORP COM 78388J106 206 1,860 SH   DFND 2 1,860 0 0
SPDR S%26P 500 ETF TR TR UNIT 78462F103 47,129 229,337 SH   DFND 2 229,337 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 15,395 135,540 SH   DFND 2 135,540 0 0
SPDR SERIES TRUST S%26P OILGAS EXP 78464A730 712 14,880 SH   DFND 2 14,880 0 0
SPDR SERIES TRUST S%26P INS ETF 78464A789 561 8,405 SH   DFND 2 8,405 0 0
SPDR SERIES TRUST S%26P SEMICNDCTR 78464A862 200 2,505 SH   DFND 2 2,505 0 0
SPDR SERIES TRUST S%26P BIOTECH 78464A870 5,369 28,769 SH   DFND 2 28,769 0 0
SPDR SERIES TRUST S%26P HOMEBUILD 78464A888 532 15,589 SH   DFND 2 15,589 0 0
SPDR S%26P MIDCAP 400 ETF TR UTSER1 S%26PDCRP 78467Y107 13,324 50,477 SH   DFND 2 50,477 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 352 9,033 SH   DFND 2 9,033 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15,802 231,093 SH   DFND 2 231,093 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 756 15,591 SH   DFND 2 15,591 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20,192 279,865 SH   DFND 2 279,865 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,871 68,423 SH   DFND 2 68,423 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 787 16,663 SH   DFND 2 16,663 0 0
SEMPRA ENERGY COM 816851109 212 1,903 SH   DFND 2 1,903 0 0
SIGMA ALDRICH CORP COM 826552101 277 2,017 SH   DFND 2 2,017 0 0
SIRIUS XM HLDGS INC COM 82968B103 81 23,241 SH   DFND 2 23,241 0 0
SOUTHERN CO COM 842587107 298 6,071 SH   DFND 2 6,071 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 16,164 1,654,480 SH   DFND 2 1,654,480 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 153 24,925 SH   DFND 2 24,925 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 12,083 1,396,748 SH   DFND 2 1,396,748 0 0
SPRINT CORP COM SER 1 85207U105 68 16,454 SH   DFND 2 16,454 0 0
STAPLES INC COM 855030102 206 11,359 SH   DFND 2 11,359 0 0
STARBUCKS CORP COM 855244109 358 4,365 SH   DFND 2 4,365 0 0
TJX COS INC NEW COM 872540109 202 2,947 SH   DFND 2 2,947 0 0
TARGET CORP COM 87612E106 205 2,706 SH   DFND 2 2,706 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 628 23,560 SH   DFND 2 23,560 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 495 23,834 SH   DFND 2 23,834 0 0
3M CO COM 88579Y101 525 3,195 SH   DFND 2 3,195 0 0
TRAVELERS COMPANIES INC COM 89417E109 304 2,876 SH   DFND 2 2,876 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 275 9,967 SH   DFND 2 9,967 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 347 9,047 SH   DFND 2 9,047 0 0
UNION PAC CORP COM 907818108 322 2,702 SH   DFND 2 2,702 0 0
UNITED PARCEL SERVICE INC CL B 911312106 287 2,578 SH   DFND 2 2,578 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 459 9,503 SH   DFND 2 9,503 0 0
UNITED STS COMMODITY IDX FDT CM REP COPP FD 911718104 879 46,222 SH   DFND 2 46,222 0 0
UNITED STS COMMODITY IDX FDT COM UTS US AGR 911718203 1,332 59,511 SH   DFND 2 59,511 0 0
UNITED STS COMMODITY IDX FDT COM UNIT US ML 911718302 1,477 75,553 SH   DFND 2 75,553 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 46,213 2,269,792 SH   DFND 2 2,269,792 0 0
UNITED STS SHORT OIL FD LP UNITS 912613205 2,688 48,723 SH   DFND 2 48,723 0 0
UNITED TECHNOLOGIES CORP COM 913017109 401 3,489 SH   DFND 2 3,489 0 0
UNITEDHEALTH GROUP INC COM 91324P102 285 2,819 SH   DFND 2 2,819 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,876 35,435 SH   DFND 2 35,435 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 409 3,898 SH   DFND 2 3,898 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 4,327 44,426 SH   DFND 2 44,426 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,917 42,423 SH   DFND 2 42,423 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,488 62,164 SH   DFND 2 62,164 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 7,853 82,136 SH   DFND 2 82,136 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 792 8,367 SH   DFND 2 8,367 0 0
VANGUARD INDEX FDS S%26P 500 ETF SHS 922908363 7,776 41,265 SH   DFND 2 41,265 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,101 36,700 SH   DFND 2 36,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 408 8,717 SH   DFND 2 8,717 0 0
VISA INC COM CL A 92826C839 641 2,443 SH   DFND 2 2,443 0 0
VONAGE HLDGS CORP COM 92886T201 61 16,080 SH   DFND 2 16,080 0 0
WAL-MART STORES INC COM 931142103 298 3,473 SH   DFND 2 3,473 0 0