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 490 30,788 SH   DFND 2 30,788 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 347 3,123 SH   DFND 2 3,123 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 570 3,153 SH   DFND 2 3,153 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 460 3,837 SH   DFND 2 3,837 0 0
AMAZON COM INC COM 023135106 325 749 SH   DFND 2 749 0 0
AMAZON COM INC CALL 023135106 304 700 SH Call DFND 2 700 0 0
AMAZON COM INC PUT 023135106 521 1,200 SH Put DFND 2 1,200 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 578 27,142 SH   DFND 2 27,142 0 0
AMGEN INC COM 031162100 839 5,462 SH   DFND 2 5,462 0 0
APPLE INC COM 037833100 636 5,073 SH   DFND 2 5,073 0 0
APPLE INC PUT 037833100 1,844 14,700 SH Put DFND 2 14,700 0 0
ARENA PHARMACEUTICALS INC COM 040047102 54 11,563 SH   DFND 2 11,563 0 0
BABCOCK %26 WILCOX CO NEW COM 05615F102 1,050 32,025 SH   DFND 2 32,025 0 0
BANK AMER CORP COM 060505104 386 22,701 SH   DFND 2 22,701 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 8,241 683,915 SH   DFND 2 683,915 0 0
BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 655 27,240 SH   DFND 2 27,240 0 0
BARCLAYS BANK PLC ETN DJUBSSOFT 38 06739H230 872 27,266 SH   DFND 2 27,266 0 0
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 536 20,244 SH   DFND 2 20,244 0 0
BARCLAYS BK PLC S%26P 500 VEQTOR 06740C337 586 4,082 SH   DFND 2 4,082 0 0
BARCLAYS BK PLC IPATH S%26P MT ETN 06740C519 373 33,399 SH   DFND 2 33,399 0 0
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 219 10,139 SH   DFND 2 10,139 0 0
BARCLAYS BK PLC 2 YR TREAS BULL 06740L469 211 3,267 SH   DFND 2 3,267 0 0
BARCLAYS BK PLC US TRES STEEP 06740L477 237 6,233 SH   DFND 2 6,233 0 0
BARCLAYS BK PLC 10 YR TREAS BULL 06740L493 328 4,425 SH   DFND 2 4,425 0 0
BARCLAYS BK PLC 30 YR TREAS BULL 06740L527 532 7,439 SH   DFND 2 7,439 0 0
BARCLAYS BK PLC OFI STEELPATH 06742K618 403 17,849 SH   DFND 2 17,849 0 0
BARCLAYS BK PLC LKD PERF BCLY 06742W430 573 10,841 SH   DFND 2 10,841 0 0
BAXTER INTL INC COM 071813109 8,720 124,699 SH   DFND 2 124,699 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,302 21 SH   DFND 2 21 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 714 5,220 SH   DFND 2 5,220 0 0
BIOGEN INC COM 09062X103 878 2,174 SH   DFND 2 2,174 0 0
BIO TECHNE CORP COM 09073M104 302 3,070 SH   DFND 2 3,070 0 0
CELGENE CORP COM 151020104 975 8,424 SH   DFND 2 8,424 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 303 12,020 SH   DFND 2 12,020 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 104 11,361 SH   DFND 2 11,361 0 0
CEPHEID COM 15670R107 328 5,371 SH   DFND 2 5,371 0 0
CHARLES RIV LABS INTL INC COM 159864107 245 3,484 SH   DFND 2 3,484 0 0
CREDIT SUISSE AG NASSAU BRH EXCH TRAD SPVXSP 22539T100 776 50,248 SH   DFND 2 50,248 0 0
CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM 22539T423 20,888 2,175,811 SH   DFND 2 2,175,811 0 0
CREDIT SUISSE AG NASSAU BRH EXCHTRADE MIDTER 22539T621 513 18,852 SH   DFND 2 18,852 0 0
CREDIT SUISSE NASSAU BRH VS 3XINV CRUDE 22542D548 679 10,292 SH   DFND 2 10,292 0 0
CREDIT SUISSE NASSAU BRH ETN LKD 32 22542D571 9,238 4,337,083 SH   DFND 2 4,337,083 0 0
CREDIT SUISSE NASSAU BRH VS 3XLGCRUDE ETN 22542D589 3,338 1,023,871 SH   DFND 2 1,023,871 0 0
CREDIT SUISSE NASSAU BRH 3X INVERS SILV 22542D654 954 16,109 SH   DFND 2 16,109 0 0
CREDIT SUISSE NASSAU BRH 3X INVERS GOLD 22542D670 1,016 13,827 SH   DFND 2 13,827 0 0
CREDIT SUISSE NASSAU BRH VIX MID TERM 22542D787 304 19,105 SH   DFND 2 19,105 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 1,622 34,909 SH   DFND 2 34,909 0 0
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 1,002 35,387 SH   DFND 2 35,387 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 6,365 41,318 SH   DFND 2 41,318 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 2,939 38,072 SH   DFND 2 38,072 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 88,452 808,073 SH   DFND 2 808,073 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 9,185 199,630 SH   DFND 2 199,630 0 0
DEUTSCHE BK AG LDN BRH DB GOLD SHORT 25154H731 1,531 97,885 SH   DFND 2 97,885 0 0
DEUTSCHE BK AG LDN BRH DB GOLD DBL LNG 25154H749 819 36,085 SH   DFND 2 36,085 0 0
DEUTSCHE BK AG LDN BRH GOLD DOUBLE SHOR 25154H756 2,440 326,542 SH   DFND 2 326,542 0 0
DEUTSCHE BK AG LONDON BRH DB CRUDE OIL DBL 25154K809 4,184 63,505 SH   DFND 2 63,505 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 1,013 55,247 SH   DFND 2 55,247 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 3,335 48,586 SH   DFND 2 48,586 0 0
DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 1,187 18,144 SH   DFND 2 18,144 0 0
DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y108 434 14,220 SH   DFND 2 14,220 0 0
DIREXION SHS ETF TR DLY RUSSIA BUL14 25459Y140 315 12,970 SH   DFND 2 12,970 0 0
DIREXION SHS ETF TR DLY S%26P500 2XS 25459Y165 623 17,599 SH   DFND 2 17,599 0 0
DIREXION SHS ETF TR DLY MID CP BULL 25459Y173 1,345 39,340 SH   DFND 2 39,340 0 0
DIREXION SHS ETF TR SML CP BULL 2X 25459Y181 1,082 29,993 SH   DFND 2 29,993 0 0
DIREXION SHS ETF TR DAILY 7-10 YR TR 25459Y199 1,047 24,555 SH   DFND 2 24,555 0 0
DIREXION SHS ETF TR IBILLION INDEX 25459Y264 447 17,704 SH   DFND 2 17,704 0 0
DIREXION SHS ETF TR DLY DEV MKT BEAR 25459Y355 562 20,051 SH   DFND 2 20,051 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 830 29,014 SH   DFND 2 29,014 0 0
DIREXION SHS ETF TR DLY S%26P 500 BEAR 25459Y371 3,554 187,863 SH   DFND 2 187,863 0 0
DIREXION SHS ETF TR DLY JPN BULL 3X 25459Y413 1,099 19,306 SH   DFND 2 19,306 0 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 1,645 141,686 SH   DFND 2 141,686 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 1,108 52,967 SH   DFND 2 52,967 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 2,150 66,491 SH   DFND 2 66,491 0 0
DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 21,230 2,197,753 SH   DFND 2 2,197,753 0 0
DIREXION SHS ETF TR DRX DLYSOKOR3X 25459Y520 585 18,521 SH   DFND 2 18,521 0 0
DIREXION SHS ETF TR DLY JR GMNR BEAR 25459Y561 6,590 763,615 SH   DFND 2 763,615 0 0
DIREXION SHS ETF TR TOTAL MKT BEAR 25459Y819 737 38,368 SH   DFND 2 38,368 0 0
DIREXION SHS ETF TR DLY SP500 BULL 25490K109 785 30,117 SH   DFND 2 30,117 0 0
DIREXION SHS ETF TR DLY SMCP BULL 25490K208 1,009 36,507 SH   DFND 2 36,507 0 0
DIREXION SHS ETF TR FTSE DVMKT BUL 25490K307 1,373 48,708 SH   DFND 2 48,708 0 0
DIREXION SHS ETF TR FTSE EM BULL 25490K406 1,283 47,588 SH   DFND 2 47,588 0 0
DIREXION SHS ETF TR OIL GAS BLL 3X 25490K737 1,303 39,484 SH   DFND 2 39,484 0 0
DIREXION SHS ETF TR SP BIOTCH BR3X 25490K745 755 23,985 SH   DFND 2 23,985 0 0
DIREXION SHS ETF TR TECH BEAR 3X SHS 25490K760 1,194 29,320 SH   DFND 2 29,320 0 0
DIREXION SHS ETF TR DL RUSS BEAR 3X 25490K786 1,161 35,595 SH   DFND 2 35,595 0 0
DIREXION SHS ETF TR MD CP BEAR 3X NW 25490K810 705 17,090 SH   DFND 2 17,090 0 0
DIREXION SHS ETF TR BRZ BL 3X SHS NW 25490K844 707 12,303 SH   DFND 2 12,303 0 0
ETFS GOLD TR SHS 26922Y105 4,728 41,264 SH   DFND 2 41,264 0 0
ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 1,042 33,625 SH   DFND 2 33,625 0 0
ENERGIZER HLDGS INC COM 29266R108 11,928 90,673 SH   DFND 2 90,673 0 0
EXACT SCIENCES CORP COM 30063P105 356 11,976 SH   DFND 2 11,976 0 0
EXELIXIS INC COM 30161Q104 46 12,293 SH   DFND 2 12,293 0 0
FIDELITY MSCI ENERGY IDX 316092402 386 17,882 SH   DFND 2 17,882 0 0
FIDELITY MSCI HLTH CARE I 316092600 3,550 98,287 SH   DFND 2 98,287 0 0
FIDELITY MSCI INFO TECH I 316092808 1,760 54,994 SH   DFND 2 54,994 0 0
FIDELITY MSCI UTILS INDEX 316092865 224 8,412 SH   DFND 2 8,412 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,072 47,029 SH   DFND 2 47,029 0 0
FIRST TR S%26P REIT INDEX FD COM 33734G108 1,769 85,806 SH   DFND 2 85,806 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 2,231 236,109 SH   DFND 2 236,109 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 224 6,135 SH   DFND 2 6,135 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 242 7,668 SH   DFND 2 7,668 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 223 10,132 SH   DFND 2 10,132 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 377 7,004 SH   DFND 2 7,004 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,301 51,278 SH   DFND 2 51,278 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 520 26,619 SH   DFND 2 26,619 0 0
GERON CORP COM 374163103 46 10,657 SH   DFND 2 10,657 0 0
GILEAD SCIENCES INC COM 375558103 946 8,079 SH   DFND 2 8,079 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 307 11,635 SH   DFND 2 11,635 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 1,190 45,197 SH   DFND 2 45,197 0 0
GOOGLE INC CL A 38259P508 1,515 2,806 SH   DFND 2 2,806 0 0
GOOGLE INC PUT 38259P508 216 400 SH Put DFND 2 400 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 273 8,810 SH   DFND 2 8,810 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 842 96,028 SH   DFND 2 96,028 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,514 38,988 SH   DFND 2 38,988 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,434 10,105 SH   DFND 2 10,105 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1,431 156,357 SH   DFND 2 156,357 0 0
HALCON RES CORP COM NEW 40537Q209 14 11,821 SH   DFND 2 11,821 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 864 30,639 SH   DFND 2 30,639 0 0
ILLUMINA INC COM 452327109 720 3,296 SH   DFND 2 3,296 0 0
INCYTE CORP COM 45337C102 604 5,800 SH   DFND 2 5,800 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 531 9,808 SH   DFND 2 9,808 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 352 1,457 SH   DFND 2 1,457 0 0
ISHARES GOLD TRUST ISHARES 464285105 5,529 487,531 SH   DFND 2 487,531 0 0
ISHARES MSCI AUST ETF 464286103 438 20,836 SH   DFND 2 20,836 0 0
ISHARES MSCI CDA ETF 464286509 1,621 60,779 SH   DFND 2 60,779 0 0
ISHARES MSCI EURZONE ETF 464286608 3,338 88,913 SH   DFND 2 88,913 0 0
ISHARES MSCI MEX CAP ETF 464286822 1,168 20,458 SH   DFND 2 20,458 0 0
ISHARES MSCI HONG KG ETF 464286871 200 8,875 SH   DFND 2 8,875 0 0
ISHARES TR S%26P 100 ETF 464287101 279 3,068 SH   DFND 2 3,068 0 0
ISHARES TR TRANS AVG ETF 464287192 5,057 34,879 SH   DFND 2 34,879 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,845 198,010 SH   DFND 2 198,010 0 0
ISHARES TR NA NAT RES 464287374 4,441 122,406 SH   DFND 2 122,406 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,350 68,513 SH   DFND 2 68,513 0 0
ISHARES TR RUS MD CP GR ETF 464287481 206 2,122 SH   DFND 2 2,122 0 0
ISHARES TR PHLX SEMICND ETF 464287523 3,880 42,128 SH   DFND 2 42,128 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 22,106 59,913 SH   DFND 2 59,913 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,496 24,199 SH   DFND 2 24,199 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,788 18,054 SH   DFND 2 18,054 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 18,739 183,787 SH   DFND 2 183,787 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 21,564 139,500 SH   DFND 2 139,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 56,180 449,940 SH   DFND 2 449,940 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 22,270 179,626 SH   DFND 2 179,626 0 0
ISHARES TR U.S. UTILITS ETF 464287697 3,545 34,203 SH   DFND 2 34,203 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 1,546 16,446 SH   DFND 2 16,446 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,384 15,417 SH   DFND 2 15,417 0 0
ISHARES TR U.S. ENERGY ETF 464287796 2,319 54,729 SH   DFND 2 54,729 0 0
ISHARES MSCI ACWI US ETF 464288240 221 4,993 SH   DFND 2 4,993 0 0
ISHARES MRGSTR MD CP GRW 464288307 297 1,806 SH   DFND 2 1,806 0 0
ISHARES MRGSTR SM CP ETF 464288505 224 1,563 SH   DFND 2 1,563 0 0
ISHARES MRG RL ES CP ETF 464288539 453 42,803 SH   DFND 2 42,803 0 0
ISHARES MRGSTR SM CP GR 464288604 404 2,785 SH   DFND 2 2,785 0 0
ISHARES SHRT TRS BD ETF 464288679 441 4,001 SH   DFND 2 4,001 0 0
ISHARES MRNING SM CP ETF 464288703 320 2,545 SH   DFND 2 2,545 0 0
ISHARES US HOME CONS ETF 464288752 910 33,161 SH   DFND 2 33,161 0 0
ISHARES GRWT ALLOCAT ETF 464289867 623 15,355 SH   DFND 2 15,355 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 7,559 502,952 SH   DFND 2 502,952 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,399 19,022 SH   DFND 2 19,022 0 0
ISHARES TR USA MIN VOL ETF 46429B697 803 19,924 SH   DFND 2 19,924 0 0
ISIS PHARMACEUTICALS INC COM 464330109 344 5,971 SH   DFND 2 5,971 0 0
JPMORGAN CHASE %26 CO ALERIAN ML ETN 46625H365 3,569 90,131 SH   DFND 2 90,131 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 23,475 1,321,806 SH   DFND 2 1,321,806 0 0
MARKET VECTORS ETF TR RETAIL ETF 57060U225 402 5,382 SH   DFND 2 5,382 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 45,992 842,801 SH   DFND 2 842,801 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 1,508 49,525 SH   DFND 2 49,525 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2,943 161,003 SH   DFND 2 161,003 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 25,478 1,054,996 SH   DFND 2 1,054,996 0 0
MEDIVATION INC COM 58501N101 418 3,656 SH   DFND 2 3,656 0 0
MERK GOLD TR SHS BEN INT 590055109 931 79,712 SH   DFND 2 79,712 0 0
MYRIAD GENETICS INC COM 62855J104 300 8,818 SH   DFND 2 8,818 0 0
NEKTAR THERAPEUTICS COM 640268108 287 22,907 SH   DFND 2 22,907 0 0
NOVAVAX INC COM 670002104 428 38,398 SH   DFND 2 38,398 0 0
PDL BIOPHARMA INC COM 69329Y104 221 34,355 SH   DFND 2 34,355 0 0
PNC FINL SVCS GROUP INC COM 693475105 238 2,493 SH   DFND 2 2,493 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 76,479 714,292 SH   DFND 2 714,292 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 287 15,969 SH   DFND 2 15,969 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 2,874 217,736 SH   DFND 2 217,736 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 299 2,882 SH   DFND 2 2,882 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 517 16,866 SH   DFND 2 16,866 0 0
POWERSHARES ETF TRUST DYN BIOT %26 GEN 73935X856 653 11,184 SH   DFND 2 11,184 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 445 18,946 SH   DFND 2 18,946 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 454 26,335 SH   DFND 2 26,335 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 3,197 88,586 SH   DFND 2 88,586 0 0
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 572 22,837 SH   DFND 2 22,837 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1,506 103,152 SH   DFND 2 103,152 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 246 17,128 SH   DFND 2 17,128 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 639 28,872 SH   DFND 2 28,872 0 0
POWERSHARES ETF TR II S%26P SMCP C DIS 73937B506 1,342 24,506 SH   DFND 2 24,506 0 0
POWERSHARES ETF TR II S%26P SMCP CONSU 73937B605 573 10,104 SH   DFND 2 10,104 0 0
POWERSHARES ETF TR II S%26P500 LOW VOL 73937B779 1,225 33,430 SH   DFND 2 33,430 0 0
POWERSHARES ETF TR II S%26P SMCP FIN P 73937B803 469 11,100 SH   DFND 2 11,100 0 0
POWERSHARES ETF TR II S%26P500 HGH BET 73937B829 1,532 45,690 SH   DFND 2 45,690 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 16,587 787,588 SH   DFND 2 787,588 0 0
PROSHARES TR ULTPRO SHT NAS 74347B623 277 12,505 SH   DFND 2 12,505 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 731 13,000 SH   DFND 2 13,000 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 1,654 34,186 SH   DFND 2 34,186 0 0
PROSHARES TR ULTSH NASD BIOT 74347B789 581 20,239 SH   DFND 2 20,239 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 990 18,059 SH   DFND 2 18,059 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 3,765 57,131 SH   DFND 2 57,131 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 299 12,206 SH   DFND 2 12,206 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 410 12,827 SH   DFND 2 12,827 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 534 23,146 SH   DFND 2 23,146 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 3,615 75,968 SH   DFND 2 75,968 0 0
PROSHARES TR PSHS SH MDCAP400 74347R800 938 60,345 SH   DFND 2 60,345 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 3,196 29,439 SH   DFND 2 29,439 0 0
PROSHARES TR II ULTRA YEN NEW 74347W270 210 3,921 SH   DFND 2 3,921 0 0
PROSHARES TR II ULT BLMBRG NT GS 74347W296 448 9,919 SH   DFND 2 9,919 0 0
PROSHARES TR II ULT VIX SHRT 74347W312 6,054 137,705 SH   DFND 2 137,705 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 2,682 49,388 SH   DFND 2 49,388 0 0
PROSHARES TR II VIX STRMFUT ETF 74347W361 1,480 110,251 SH   DFND 2 110,251 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 3,985 52,995 SH   DFND 2 52,995 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 2,328 23,553 SH   DFND 2 23,553 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 765 8,302 SH   DFND 2 8,302 0 0
PROSHARES TR II ULTRA GOLD 74347W601 405 10,930 SH   DFND 2 10,930 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 4,847 61,303 SH   DFND 2 61,303 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 3,255 56,988 SH   DFND 2 56,988 0 0
PROSHARES TR II PSH ULTRA EURO 74347W874 391 23,545 SH   DFND 2 23,545 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 35,168 1,420,949 SH   DFND 2 1,420,949 0 0
PROSHARES TR ULTRA SH DOW30 74347X112 2,606 132,762 SH   DFND 2 132,762 0 0
PROSHARES TR ULT MSCIBZL CAPP 74347X120 518 22,851 SH   DFND 2 22,851 0 0
PROSHARES TR ULT R/EST NEW 74347X625 8,539 92,121 SH   DFND 2 92,121 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 1,487 20,129 SH   DFND 2 20,129 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 11,194 107,691 SH   DFND 2 107,691 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880 596 7,173 SH   DFND 2 7,173 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 8,419 145,184 SH   DFND 2 145,184 0 0
PROSHARES TR ULTSHT REAL EST 74348A244 4,219 77,171 SH   DFND 2 77,171 0 0
PROSHARES TR ULT GOLD MINER 74348A251 381 28,372 SH   DFND 2 28,372 0 0
PROSHARES TR ULTSHT GLD MIN 74348A269 1,108 44,045 SH   DFND 2 44,045 0 0
PROSHARES TR ULTRA JR MINER 74348A277 742 48,008 SH   DFND 2 48,008 0 0
PROSHARES TR ULTSHT JR MIN 74348A285 529 25,727 SH   DFND 2 25,727 0 0
PROSHARES TR ULTPRO SHT RUSS 74348A335 4,966 198,500 SH   DFND 2 198,500 0 0
PROSHARES TR ULTSHT FT CH 50 74348A350 543 17,655 SH   DFND 2 17,655 0 0
PROSHARES TR ULTPRO SHT MDCP 74348A392 1,119 35,911 SH   DFND 2 35,911 0 0
PROSHARES TR ULTRAPRO SH NW14 74348A418 12,979 523,539 SH   DFND 2 523,539 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 7,209 205,039 SH   DFND 2 205,039 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 5,261 149,326 SH   DFND 2 149,326 0 0
PROSHARES TR ULSH MSCIEAF NEW 74348A475 1,469 39,074 SH   DFND 2 39,074 0 0
PROSHARES TR ULSHOIL%26GASNEW13 74348A525 497 9,116 SH   DFND 2 9,116 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 5,318 250,508 SH   DFND 2 250,508 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 304 4,187 SH   DFND 2 4,187 0 0
REGENERON PHARMACEUTICALS COM 75886F107 998 1,957 SH   DFND 2 1,957 0 0
REGIONS FINL CORP NEW COM 7591EP100 112 10,798 SH   DFND 2 10,798 0 0
ROCK-TENN CO CL A 772739207 2,652 44,047 SH   DFND 2 44,047 0 0
RYDEX ETF TRUST GUG S%26P500 PU VA 78355W304 3,503 65,381 SH   DFND 2 65,381 0 0
SPDR S%26P 500 ETF TR TR UNIT 78462F103 8,352 40,573 SH   DFND 2 40,573 0 0
SPDR SERIES TRUST S%26P REGL BKG 78464A698 2,766 62,634 SH   DFND 2 62,634 0 0
SPDR SERIES TRUST S%26P RETAIL ETF 78464A714 1,448 14,678 SH   DFND 2 14,678 0 0
SPDR SERIES TRUST S%26P BIOTECH 78464A870 2,594 10,285 SH   DFND 2 10,285 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 51,443 292,588 SH   DFND 2 292,588 0 0
SPDR S%26P MIDCAP 400 ETF TR UTSER1 S%26PDCRP 78467Y107 5,690 20,828 SH   DFND 2 20,828 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 250 4,971 SH   DFND 2 4,971 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 886 16,517 SH   DFND 2 16,517 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 399 16,229 SH   DFND 2 16,229 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 8,335 229,500 SH   DFND 2 229,500 0 0
SEATTLE GENETICS INC COM 812578102 444 9,164 SH   DFND 2 9,164 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,337 89,630 SH   DFND 2 89,630 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,626 102,514 SH   DFND 2 102,514 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,445 51,365 SH   DFND 2 51,365 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,593 20,831 SH   DFND 2 20,831 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 16,366 217,755 SH   DFND 2 217,755 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,381 220,727 SH   DFND 2 220,727 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,328 61,563 SH   DFND 2 61,563 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,397 226,992 SH   DFND 2 226,992 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 745 17,978 SH   DFND 2 17,978 0 0
SIRIUS XM HLDGS INC COM 82968B103 76 20,404 SH   DFND 2 20,404 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 7,438 770,015 SH   DFND 2 770,015 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 622 100,800 SH   DFND 2 100,800 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 6,861 916,020 SH   DFND 2 916,020 0 0
TESLA MTRS INC CALL 88160R101 241 900 SH Call DFND 2 900 0 0
TESLA MTRS INC PUT 88160R101 241 900 SH Put DFND 2 900 0 0
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 902664200 541 12,738 SH   DFND 2 12,738 0 0
US BANCORP DEL COM NEW 902973304 506 11,649 SH   DFND 2 11,649 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 201 8,884 SH   DFND 2 8,884 0 0
UNITED STS COMMODITY IDX FDT COM UTS US AGR 911718203 1,263 59,096 SH   DFND 2 59,096 0 0
UNITED STS DIESEL HEATING OI UNIT 911783108 1,034 44,358 SH   DFND 2 44,358 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 2,268 55,037 SH   DFND 2 55,037 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 23,409 1,177,536 SH   DFND 2 1,177,536 0 0
UNITED STS SHORT OIL FD LP UNITS 912613205 2,490 49,297 SH   DFND 2 49,297 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 615 22,990 SH   DFND 2 22,990 0 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 299 23,360 SH   DFND 2 23,360 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 399 2,295 SH   DFND 2 2,295 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,274 41,662 SH   DFND 2 41,662 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 291 2,854 SH   DFND 2 2,854 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 321 3,282 SH   DFND 2 3,282 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,028 10,135 SH   DFND 2 10,135 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,179 32,363 SH   DFND 2 32,363 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,190 58,272 SH   DFND 2 58,272 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2,403 24,986 SH   DFND 2 24,986 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 379 4,287 SH   DFND 2 4,287 0 0
VANGUARD INDEX FDS S%26P 500 ETF SHS 922908363 13,371 70,805 SH   DFND 2 70,805 0 0
VANGUARD INDEX FDS REIT ETF 922908553 13,385 179,207 SH   DFND 2 179,207 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 351 3,704 SH   DFND 2 3,704 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,547 30,556 SH   DFND 2 30,556 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 550 4,457 SH   DFND 2 4,457 0 0
WELLS FARGO %26 CO NEW COM 949746101 433 7,707 SH   DFND 2 7,707 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 508 7,004 SH   DFND 2 7,004 0 0
XOMA CORP DEL COM 98419J107 43 11,102 SH   DFND 2 11,102 0 0
ALKERMES PLC SHS G01767105 454 7,053 SH   DFND 2 7,053 0 0
MYLAN N V SHS EURO N59465109 335 4,931 SH   DFND 2 4,931 0 0
QIAGEN NV REG SHS N72482107 349 14,068 SH   DFND 2 14,068 0 0