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
ALPS ETF TR SPROTT GL MINE 00162Q643 927 73,301 SH   DFND 2 73,301 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 877 25,895 SH   DFND 2 25,895 0 0
ALASKA AIR GROUP INC COM 011659109 208 2,622 SH   DFND 2 2,622 0 0
AMAZON COM INC PUT 023135106 1,638 3,200 SH Put DFND 2 3,200 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 7,964 481,186 SH   DFND 2 481,186 0 0
APPLE INC CALL 037833100 2,934 26,600 SH Call DFND 2 26,600 0 0
APPLE INC PUT 037833100 1,522 13,800 SH Put DFND 2 13,800 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 123 14,531 SH   DFND 2 14,531 0 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 201 5,683 SH   DFND 2 5,683 0 0
BARCLAYS BANK PLC ETN DJUBSSOFT 38 06739H230 892 29,510 SH   DFND 2 29,510 0 0
BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 209 5,201 SH   DFND 2 5,201 0 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 201 6,034 SH   DFND 2 6,034 0 0
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 411 16,591 SH   DFND 2 16,591 0 0
BARCLAYS BK PLC IPATH S%26P MT ETN 06740C519 1,376 105,773 SH   DFND 2 105,773 0 0
BARCLAYS BK PLC US TRES STEEP 06740L477 331 9,412 SH   DFND 2 9,412 0 0
BARCLAYS BK PLC 10 YR TREAS BULL 06740L493 357 4,568 SH   DFND 2 4,568 0 0
BARCLAYS BK PLC 2 YR TREAS BEAR 06740L519 256 8,543 SH   DFND 2 8,543 0 0
BARCLAYS BK PLC 30 YR TREAS BULL 06740L527 631 8,379 SH   DFND 2 8,379 0 0
BARCLAYS BK PLC IPATH S%26P MLP 06742A750 369 18,605 SH   DFND 2 18,605 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 1,433 69,171 SH   DFND 2 69,171 0 0
BARCLAYS BK PLC OFI STEELPATH 06742K618 284 17,740 SH   DFND 2 17,740 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,538 13 SH   DFND 2 13 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 868 14,643 SH   DFND 2 14,643 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 969 138,603 SH   DFND 2 138,603 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1,464 21,094 SH   DFND 2 21,094 0 0
CREDIT SUISSE AG NASSAU BRH EXCH TRAD SPVXSP 22539T100 1,004 50,835 SH   DFND 2 50,835 0 0
CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM 22539T423 17,248 1,416,130 SH   DFND 2 1,416,130 0 0
CREDIT SUISSE NASSAU BRH NT LKD 32 22542D399 14,210 1,338,010 SH   DFND 2 1,338,010 0 0
CREDIT SUISSE NASSAU BRH X LINK SILVER SH 22542D449 167 16,775 SH   DFND 2 16,775 0 0
CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 519 47,367 SH   DFND 2 47,367 0 0
CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS 22542D530 3,317 424,190 SH   DFND 2 424,190 0 0
CREDIT SUISSE NASSAU BRH VS 3XINV CRUDE 22542D548 11,815 110,945 SH   DFND 2 110,945 0 0
CREDIT SUISSE NASSAU BRH 3X INVERS SILV 22542D654 616 9,031 SH   DFND 2 9,031 0 0
CREDIT SUISSE NASSAU BRH 3X INVERS GOLD 22542D670 235 2,792 SH   DFND 2 2,792 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 17,156 704,542 SH   DFND 2 704,542 0 0
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 824 40,039 SH   DFND 2 40,039 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 2,518 407,377 SH   DFND 2 407,377 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 4,783 32,269 SH   DFND 2 32,269 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 3,433 34,533 SH   DFND 2 34,533 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 1,682 22,607 SH   DFND 2 22,607 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 2,381 29,460 SH   DFND 2 29,460 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 298 11,444 SH   DFND 2 11,444 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 370 15,310 SH   DFND 2 15,310 0 0
DEPOMED INC COM 249908104 235 12,478 SH   DFND 2 12,478 0 0
DEUTSCHE BK AG LDN BRH GOLD DOUBLE SHOR 25154H756 988 121,466 SH   DFND 2 121,466 0 0
DEUTSCHE BK AG LONDON BRH DB CRUDE OIL DBL 25154K809 9,609 94,181 SH   DFND 2 94,181 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 2,813 112,937 SH   DFND 2 112,937 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 763 9,593 SH   DFND 2 9,593 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 222 3,509 SH   DFND 2 3,509 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 1,490 84,540 SH   DFND 2 84,540 0 0
DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 397 8,608 SH   DFND 2 8,608 0 0
DIREXION SHS ETF TR DRX S%26P500BULL 25459W862 12,800 185,319 SH   DFND 2 185,319 0 0
DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y108 609 20,695 SH   DFND 2 20,695 0 0
DIREXION SHS ETF TR DLY RUSSIA BUL14 25459Y140 1,026 75,594 SH   DFND 2 75,594 0 0
DIREXION SHS ETF TR DLYJR GL MNR3X N 25459Y157 2,858 380,010 SH   DFND 2 380,010 0 0
DIREXION SHS ETF TR DLY S%26P500 2XS 25459Y165 807 27,750 SH   DFND 2 27,750 0 0
DIREXION SHS ETF TR DLY MID CP BULL 25459Y173 1,134 41,392 SH   DFND 2 41,392 0 0
DIREXION SHS ETF TR SML CP BULL 2X 25459Y181 1,171 43,510 SH   DFND 2 43,510 0 0
DIREXION SHS ETF TR DAILY 7-10 YR TR 25459Y199 1,072 23,653 SH   DFND 2 23,653 0 0
DIREXION SHS ETF TR IBILLION INDEX 25459Y264 1,256 55,737 SH   DFND 2 55,737 0 0
DIREXION SHS ETF TR DLY S%26P 500 BEAR 25459Y371 14,952 692,865 SH   DFND 2 692,865 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 4,814 1,665,874 SH   DFND 2 1,665,874 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 1,173 35,698 SH   DFND 2 35,698 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 1,195 23,844 SH   DFND 2 23,844 0 0
DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 12,148 916,121 SH   DFND 2 916,121 0 0
DIREXION SHS ETF TR DLY JR GMNR BEAR 25459Y561 4,478 464,552 SH   DFND 2 464,552 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 630 52,176 SH   DFND 2 52,176 0 0
DIREXION SHS ETF TR TOTAL MKT BEAR 25459Y819 426 20,656 SH   DFND 2 20,656 0 0
DIREXION SHS ETF TR DLY SP500 BULL 25490K109 730 30,705 SH   DFND 2 30,705 0 0
DIREXION SHS ETF TR DLY SMCP BULL 25490K208 1,107 47,174 SH   DFND 2 47,174 0 0
DIREXION SHS ETF TR FTSE DVMKT BUL 25490K307 1,207 48,808 SH   DFND 2 48,808 0 0
DIREXION SHS ETF TR FTSE EM BULL 25490K406 1,016 48,520 SH   DFND 2 48,520 0 0
DIREXION SHS ETF TR OIL GAS BEAR3X 25490K729 449 4,834 SH   DFND 2 4,834 0 0
DIREXION SHS ETF TR SP BIOTCH BR3X 25490K745 2,398 42,032 SH   DFND 2 42,032 0 0
DIREXION SHS ETF TR SEMICONDUCT BEAR 25490K778 319 5,430 SH   DFND 2 5,430 0 0
DIREXION SHS ETF TR MD CP BEAR 3X NW 25490K810 3,133 61,912 SH   DFND 2 61,912 0 0
DIREXION SHS ETF TR NT GS BLL 3X NEW 25490K828 233 68,663 SH   DFND 2 68,663 0 0
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 1,118 62,422 SH   DFND 2 62,422 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 585 8,827 SH   DFND 2 8,827 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 309 3,519 SH   DFND 2 3,519 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 1,280 23,133 SH   DFND 2 23,133 0 0
ETFS GOLD TR SHS 26922Y105 5,894 54,062 SH   DFND 2 54,062 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 794 12,614 SH   DFND 2 12,614 0 0
ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 339 12,124 SH   DFND 2 12,124 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 854 34,534 SH   DFND 2 34,534 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,603 39,042 SH   DFND 2 39,042 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 370 23,500 SH   DFND 2 23,500 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,495 100,193 SH   DFND 2 100,193 0 0
FEDEX CORP COM 31428X106 473 3,286 SH   DFND 2 3,286 0 0
FIDELITY MSCI HLTH CARE I 316092600 2,041 64,130 SH   DFND 2 64,130 0 0
FIDELITY MSCI INFO TECH I 316092808 5,109 168,839 SH   DFND 2 168,839 0 0
FIDELITY MSCI UTILS INDEX 316092865 506 18,338 SH   DFND 2 18,338 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,899 18,743 SH   DFND 2 18,743 0 0
FIRST TR S%26P REIT INDEX FD COM 33734G108 727 34,800 SH   DFND 2 34,800 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3,230 77,229 SH   DFND 2 77,229 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2,344 68,397 SH   DFND 2 68,397 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,222 84,828 SH   DFND 2 84,828 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4,286 190,915 SH   DFND 2 190,915 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,075 18,465 SH   DFND 2 18,465 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 242 9,358 SH   DFND 2 9,358 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 688 21,750 SH   DFND 2 21,750 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,415 62,536 SH   DFND 2 62,536 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,685 35,037 SH   DFND 2 35,037 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,915 55,068 SH   DFND 2 55,068 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 692 18,044 SH   DFND 2 18,044 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,962 81,526 SH   DFND 2 81,526 0 0
GOOGLE INC CALL 38259P508 511 800 SH Call DFND 2 800 0 0
GOOGLE INC PUT 38259P508 830 1,300 SH Put DFND 2 1,300 0 0
GOOGLE INC CALL 38259P706 973 1,600 SH Call DFND 2 1,600 0 0
GOOGLE INC PUT 38259P706 1,764 2,900 SH Put DFND 2 2,900 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 86 11,576 SH   DFND 2 11,576 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2,776 106,684 SH   DFND 2 106,684 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1,442 36,356 SH   DFND 2 36,356 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1,291 14,867 SH   DFND 2 14,867 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2,668 17,519 SH   DFND 2 17,519 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 551 75,039 SH   DFND 2 75,039 0 0
ISHARES GOLD TRUST ISHARES 464285105 163 15,116 SH   DFND 2 15,116 0 0
ISHARES MSCI CDA ETF 464286509 3,793 164,915 SH   DFND 2 164,915 0 0
ISHARES MSCI EURZONE ETF 464286608 1,538 44,784 SH   DFND 2 44,784 0 0
ISHARES MSCI PAC JP ETF 464286665 953 25,995 SH   DFND 2 25,995 0 0
ISHARES TR S%26P 100 ETF 464287101 7,086 83,581 SH   DFND 2 83,581 0 0
ISHARES TR SELECT DIVID ETF 464287168 972 13,363 SH   DFND 2 13,363 0 0
ISHARES TR CORE S%26P500 ETF 464287200 3,056 15,859 SH   DFND 2 15,859 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,428 104,564 SH   DFND 2 104,564 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,687 29,428 SH   DFND 2 29,428 0 0
ISHARES TR RUS MD CP GR ETF 464287481 672 7,589 SH   DFND 2 7,589 0 0
ISHARES TR PHLX SEMICND ETF 464287523 3,999 49,093 SH   DFND 2 49,093 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 11,696 38,560 SH   DFND 2 38,560 0 0
ISHARES TR U.S. UTILITS ETF 464287697 1,099 10,184 SH   DFND 2 10,184 0 0
ISHARES TR U.S. TELECOM ETF 464287713 215 7,950 SH   DFND 2 7,950 0 0
ISHARES TR U.S. TECH ETF 464287721 1,210 12,236 SH   DFND 2 12,236 0 0
ISHARES TR U.S. INDS ETF 464287754 2,847 29,535 SH   DFND 2 29,535 0 0
ISHARES TR US HLTHCARE ETF 464287762 4,077 29,140 SH   DFND 2 29,140 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 1,306 15,280 SH   DFND 2 15,280 0 0
ISHARES TR U.S. FINLS ETF 464287788 2,746 32,652 SH   DFND 2 32,652 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1,538 44,810 SH   DFND 2 44,810 0 0
ISHARES TR EUROPE ETF 464287861 527 13,248 SH   DFND 2 13,248 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 450 3,560 SH   DFND 2 3,560 0 0
ISHARES TR MRGSTR SM CP GR 464288604 263 2,042 SH   DFND 2 2,042 0 0
ISHARES TR MRNING SM CP ETF 464288703 316 2,812 SH   DFND 2 2,812 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,142 10,262 SH   DFND 2 10,262 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1,369 11,055 SH   DFND 2 11,055 0 0
ISHARES TR US OIL EQ%26SV ETF 464288844 496 13,638 SH   DFND 2 13,638 0 0
ISHARES TR US OIL%26GS EX ETF 464288851 367 6,613 SH   DFND 2 6,613 0 0
ISHARES SILVER TRUST CALL 46428Q109 200 14,400 SH Call DFND 2 14,400 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 849 12,196 SH   DFND 2 12,196 0 0
ISHARES TR HDG MSCI GERMN 46434V704 439 19,360 SH   DFND 2 19,360 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,584 64,445 SH   DFND 2 64,445 0 0
ISHARES TR MSCI CDA ETF 46435G706 788 34,975 SH   DFND 2 34,975 0 0
ISHARES TR MSCI ITALY ETF 46435G821 562 24,594 SH   DFND 2 24,594 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 286 3,151 SH   DFND 2 3,151 0 0
LINKEDIN CORP COM CL A 53578A108 766 4,027 SH   DFND 2 4,027 0 0
LINKEDIN CORP CALL 53578A108 228 1,200 SH Call DFND 2 1,200 0 0
LINKEDIN CORP PUT 53578A108 1,008 5,300 SH Put DFND 2 5,300 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,461 24,306 SH   DFND 2 24,306 0 0
MANNKIND CORP COM 56400P201 37 11,562 SH   DFND 2 11,562 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 1,132 40,539 SH   DFND 2 40,539 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 2,209 35,076 SH   DFND 2 35,076 0 0
MARKET VECTORS ETF TR RETAIL ETF 57060U225 1,239 16,854 SH   DFND 2 16,854 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 5,847 298,459 SH   DFND 2 298,459 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1,332 31,044 SH   DFND 2 31,044 0 0
MERK GOLD TR SHS BEN INT 590055109 3,366 303,436 SH   DFND 2 303,436 0 0
MORGAN STANLEY CUSHNG MLP ETN 61760E846 226 26,055 SH   DFND 2 26,055 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 327 16,350 SH   DFND 2 16,350 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 550 12,263 SH   DFND 2 12,263 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 886 30,278 SH   DFND 2 30,278 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,442 47,451 SH   DFND 2 47,451 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 70,309 690,929 SH   DFND 2 690,929 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 839 20,886 SH   DFND 2 20,886 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 377 8,615 SH   DFND 2 8,615 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1,411 111,222 SH   DFND 2 111,222 0 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 1,072 27,787 SH   DFND 2 27,787 0 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 1,011 18,769 SH   DFND 2 18,769 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 438 4,795 SH   DFND 2 4,795 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 745 25,439 SH   DFND 2 25,439 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 2,575 91,931 SH   DFND 2 91,931 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 1,882 78,622 SH   DFND 2 78,622 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 575 25,921 SH   DFND 2 25,921 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 1,270 37,273 SH   DFND 2 37,273 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 390 18,661 SH   DFND 2 18,661 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1,142 100,655 SH   DFND 2 100,655 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 4,923 134,586 SH   DFND 2 134,586 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 11,160 444,638 SH   DFND 2 444,638 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 387 17,589 SH   DFND 2 17,589 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 207 9,417 SH   DFND 2 9,417 0 0
POWERSHARES ETF TR II S%26P SMCP C DIS 73937B506 267 5,580 SH   DFND 2 5,580 0 0
POWERSHARES ETF TR II S%26P SMCP CONSU 73937B605 706 12,899 SH   DFND 2 12,899 0 0
POWERSHARES ETF TR II S%26P600 LOVL PT 73937B639 450 13,900 SH   DFND 2 13,900 0 0
POWERSHARES ETF TR II S%26P400 LOVL PT 73937B647 564 17,393 SH   DFND 2 17,393 0 0
POWERSHARES ETF TR II S%26P SMCP FIN P 73937B803 411 10,180 SH   DFND 2 10,180 0 0
POWERSHARES ETF TR II S%26P500 HGH BET 73937B829 2,432 85,509 SH   DFND 2 85,509 0 0
PRICELINE GRP INC COM NEW 741503403 832 673 SH   DFND 2 673 0 0
PRICELINE GRP INC PUT 741503403 1,237 1,000 SH Put DFND 2 1,000 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 22,677 974,102 SH   DFND 2 974,102 0 0
PROSHARES TR ULTPRO SHT NAS 74347B623 1,084 33,063 SH   DFND 2 33,063 0 0
PROSHARES TR ULT HOMEBUILDS 74347B656 610 34,846 SH   DFND 2 34,846 0 0
PROSHARES TR ULT OIL GAS EX 74347B672 332 38,158 SH   DFND 2 38,158 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 536 10,161 SH   DFND 2 10,161 0 0
PROSHARES TR ULTSH NASD BIOT 74347B789 5,611 145,550 SH   DFND 2 145,550 0 0
PROSHARES TR PSHS ULT S%26P 500 74347R107 14,192 255,246 SH   DFND 2 255,246 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 511 8,784 SH   DFND 2 8,784 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 672 10,335 SH   DFND 2 10,335 0 0
PROSHARES TR PSHS ULT NASB 74347R214 3,236 55,533 SH   DFND 2 55,533 0 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 660 36,510 SH   DFND 2 36,510 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 370 6,612 SH   DFND 2 6,612 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 4,621 71,065 SH   DFND 2 71,065 0 0
PROSHARES TR PSHS SHRT S%26P500 74347R503 2,885 128,147 SH   DFND 2 128,147 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 2,554 84,014 SH   DFND 2 84,014 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 2,024 27,118 SH   DFND 2 27,118 0 0
PROSHARES TR II ULT BLMBRG NT GS 74347W296 826 25,650 SH   DFND 2 25,650 0 0
PROSHARES TR II ULT VIX SHRT 74347W312 3,180 56,833 SH   DFND 2 56,833 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 2,243 35,364 SH   DFND 2 35,364 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 846 27,705 SH   DFND 2 27,705 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 2,670 27,572 SH   DFND 2 27,572 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 4,609 43,220 SH   DFND 2 43,220 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 1,276 14,528 SH   DFND 2 14,528 0 0
PROSHARES TR II ULTRA GOLD 74347W601 1,715 51,622 SH   DFND 2 51,622 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 32,881 690,207 SH   DFND 2 690,207 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 393 4,556 SH   DFND 2 4,556 0 0
PROSHARES TR ULTRA SH DOW30 74347X112 4,477 195,597 SH   DFND 2 195,597 0 0
PROSHARES TR ULT R/EST NEW 74347X625 5,631 61,029 SH   DFND 2 61,029 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 357 5,553 SH   DFND 2 5,553 0 0
PROSHARES TR SHRT RL EST FD 74347X641 812 38,778 SH   DFND 2 38,778 0 0
PROSHARES TR UL MSCI JP ETF 74347X708 2,054 26,554 SH   DFND 2 26,554 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 1,589 30,089 SH   DFND 2 30,089 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 1,631 66,516 SH   DFND 2 66,516 0 0
PROSHARES TR ULTRPRO S%26P500 74347X864 15,788 302,111 SH   DFND 2 302,111 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880 992 20,974 SH   DFND 2 20,974 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 9,458 145,424 SH   DFND 2 145,424 0 0
PROSHARES TR ULTSHT REAL EST 74348A244 810 15,373 SH   DFND 2 15,373 0 0
PROSHARES TR ULTSHT GLD MIN 74348A269 569 17,074 SH   DFND 2 17,074 0 0
PROSHARES TR ULTRA JR MINER 74348A277 332 35,963 SH   DFND 2 35,963 0 0
PROSHARES TR ULTSHT JR MIN 74348A285 837 33,630 SH   DFND 2 33,630 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 1,843 42,480 SH   DFND 2 42,480 0 0
PROSHARES TR ULTPRO SHT RUSS 74348A335 7,320 212,795 SH   DFND 2 212,795 0 0
PROSHARES TR ULTPRO SHT MDCP 74348A392 847 22,037 SH   DFND 2 22,037 0 0
PROSHARES TR ULTRAPRO SH NW14 74348A418 13,404 510,238 SH   DFND 2 510,238 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 4,320 116,672 SH   DFND 2 116,672 0 0
PROSHARES TR ULSH MSCIEAF NEW 74348A475 1,818 40,620 SH   DFND 2 40,620 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 3,098 130,006 SH   DFND 2 130,006 0 0
RYDER SYS INC COM 783549108 211 2,849 SH   DFND 2 2,849 0 0
RYDEX ETF TRUST GUG S%26P500 EQ WT 78355W106 1,684 22,891 SH   DFND 2 22,891 0 0
RYDEX ETF TRUST GUG S%26P500 PU VA 78355W304 3,277 68,576 SH   DFND 2 68,576 0 0
SPDR GOLD TRUST CALL 78463V107 513 4,800 SH Call DFND 2 4,800 0 0
SPDR SERIES TRUST S%26P REGL BKG 78464A698 339 8,239 SH   DFND 2 8,239 0 0
SPDR SERIES TRUST S%26P OILGAS EXP 78464A730 706 21,498 SH   DFND 2 21,498 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 309 17,363 SH   DFND 2 17,363 0 0
SPDR SERIES TRUST S%26P METALS MNG 78464A755 1,356 81,103 SH   DFND 2 81,103 0 0
SPDR SERIES TRUST S%26P DIVID ETF 78464A763 1,080 14,972 SH   DFND 2 14,972 0 0
SPDR SERIES TRUST S%26P SEMICNDCTR 78464A862 638 16,917 SH   DFND 2 16,917 0 0
SPDR SERIES TRUST S%26P BIOTECH 78464A870 7,681 123,382 SH   DFND 2 123,382 0 0
SPDR SERIES TRUST S%26P HOMEBUILD 78464A888 554 16,186 SH   DFND 2 16,186 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,010 18,511 SH   DFND 2 18,511 0 0
SPDR S%26P MIDCAP 400 ETF TR UTSER1 S%26PDCRP 78467Y107 5,227 21,002 SH   DFND 2 21,002 0 0
SPDR SER TR S%26P 500 BUYBCK 78468R820 752 16,708 SH   DFND 2 16,708 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 627 13,527 SH   DFND 2 13,527 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 262 5,726 SH   DFND 2 5,726 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,235 24,713 SH   DFND 2 24,713 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 314 15,537 SH   DFND 2 15,537 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,654 145,765 SH   DFND 2 145,765 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,077 44,008 SH   DFND 2 44,008 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 12,284 200,722 SH   DFND 2 200,722 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 319 10,828 SH   DFND 2 10,828 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 416 10,352 SH   DFND 2 10,352 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 7,809 851,598 SH   DFND 2 851,598 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 383 67,542 SH   DFND 2 67,542 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 2,263 331,265 SH   DFND 2 331,265 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 855 29,832 SH   DFND 2 29,832 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 364 7,645 SH   DFND 2 7,645 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 551 26,564 SH   DFND 2 26,564 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 913 31,435 SH   DFND 2 31,435 0 0
TESLA MTRS INC COM 88160R101 272 1,096 SH   DFND 2 1,096 0 0
TESLA MTRS INC CALL 88160R101 1,341 5,400 SH Call DFND 2 5,400 0 0
TESLA MTRS INC PUT 88160R101 1,764 7,100 SH Put DFND 2 7,100 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 485 10,768 SH   DFND 2 10,768 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 452 19,175 SH   DFND 2 19,175 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 308 11,392 SH   DFND 2 11,392 0 0
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 847 58,868 SH   DFND 2 58,868 0 0
UNITED PARCEL SERVICE INC CL B 911312106 274 2,781 SH   DFND 2 2,781 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 234 5,597 SH   DFND 2 5,597 0 0
UNITED STS COMMODITY IDX FDT CM REP COPP FD 911718104 580 37,168 SH   DFND 2 37,168 0 0
UNITED STS COMMODITY IDX FDT COM UTS US AGR 911718203 1,159 58,907 SH   DFND 2 58,907 0 0
UNITED STS DIESEL HEATING OI UNIT 911783108 491 26,731 SH   DFND 2 26,731 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 888 28,058 SH   DFND 2 28,058 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1,650 142,149 SH   DFND 2 142,149 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 19,411 1,322,282 SH   DFND 2 1,322,282 0 0
UNITED STS SHORT OIL FD LP UNITS 912613205 1,416 22,191 SH   DFND 2 22,191 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 469 22,794 SH   DFND 2 22,794 0 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 309 27,448 SH   DFND 2 27,448 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 273 2,816 SH   DFND 2 2,816 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 590 6,703 SH   DFND 2 6,703 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,721 18,727 SH   DFND 2 18,727 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 215 3,437 SH   DFND 2 3,437 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 528 9,544 SH   DFND 2 9,544 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 300 3,536 SH   DFND 2 3,536 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,226 69,694 SH   DFND 2 69,694 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 393 4,504 SH   DFND 2 4,504 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 442 5,000 SH   DFND 2 5,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 286 2,944 SH   DFND 2 2,944 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 561 7,193 SH   DFND 2 7,193 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 344 3,608 SH   DFND 2 3,608 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 686 7,760 SH   DFND 2 7,760 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,125 14,893 SH   DFND 2 14,893 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,872 49,352 SH   DFND 2 49,352 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 615 13,128 SH   DFND 2 13,128 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1,220 38,207 SH   DFND 2 38,207 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 4,407 65,568 SH   DFND 2 65,568 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 220 2,503 SH   DFND 2 2,503 0 0