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 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