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
AGL RES INC COM 001204106 255 5,202 SH   DFND 2 5,202 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 4,606 88,381 SH   DFND 2 88,381 0 0
AT%26T INC COM 00206R102 733 20,890 SH   DFND 2 20,890 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 694 54,479 SH   DFND 2 54,479 0 0
ADVANCED MICRO DEVICES INC COM 007903107 69 17,256 SH   DFND 2 17,256 0 0
ALCOA INC COM 013817101 149 11,569 SH   DFND 2 11,569 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 533 3,506 SH   DFND 2 3,506 0 0
ALLSTATE CORP COM 020002101 216 3,820 SH   DFND 2 3,820 0 0
ALTERA CORP COM 021441100 249 6,858 SH   DFND 2 6,858 0 0
ALTRIA GROUP INC COM 02209S103 346 9,256 SH   DFND 2 9,256 0 0
AMAZON COM INC COM 023135106 3,935 11,694 SH   DFND 2 11,694 0 0
AMAZON COM INC PUT 023135106 4,307 12,800 SH Put DFND 2 12,800 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 12,932 650,505 SH   DFND 2 650,505 0 0
AMERICAN ELEC PWR INC COM 025537101 324 6,394 SH   DFND 2 6,394 0 0
AMGEN INC COM 031162100 839 6,804 SH   DFND 2 6,804 0 0
ANADARKO PETE CORP COM 032511107 288 3,397 SH   DFND 2 3,397 0 0
ANALOG DEVICES INC COM 032654105 356 6,707 SH   DFND 2 6,707 0 0
APACHE CORP COM 037411105 341 4,110 SH   DFND 2 4,110 0 0
APPLE INC COM 037833100 926 1,725 SH   DFND 2 1,725 0 0
APPLE INC CALL 037833100 644 1,200 SH Call DFND 2 1,200 0 0
APPLE INC PUT 037833100 2,201 4,100 SH Put DFND 2 4,100 0 0
APPLIED MATLS INC COM 038222105 334 16,333 SH   DFND 2 16,333 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 467 9,164 SH   DFND 2 9,164 0 0
ATWOOD OCEANICS INC COM 050095108 205 4,070 SH   DFND 2 4,070 0 0
BB%26T CORP COM 054937107 453 11,272 SH   DFND 2 11,272 0 0
BGC PARTNERS INC CL A 05541T101 109 16,686 SH   DFND 2 16,686 0 0
BAKER HUGHES INC COM 057224107 828 12,732 SH   DFND 2 12,732 0 0
BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 555 19,724 SH   DFND 2 19,724 0 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 549 10,076 SH   DFND 2 10,076 0 0
BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 714 12,269 SH   DFND 2 12,269 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 1,159 33,048 SH   DFND 2 33,048 0 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 569 11,283 SH   DFND 2 11,283 0 0
BARCLAYS BK PLC S%26P 500 VEQTOR 06740C337 560 3,800 SH   DFND 2 3,800 0 0
BARCLAYS BK PLC US TRES STEEP 06740L477 396 10,039 SH   DFND 2 10,039 0 0
BARCLAYS BK PLC US TRES FLATT 06740L485 913 15,988 SH   DFND 2 15,988 0 0
BARCLAYS BK PLC 10 YR TREAS BULL 06740L493 441 6,580 SH   DFND 2 6,580 0 0
BARCLAYS BK PLC IPATH INVS%26P STF 06740L592 1,409 36,668 SH   DFND 2 36,668 0 0
BARCLAYS BK PLC IPTH PURE COCA 06740P130 235 5,432 SH   DFND 2 5,432 0 0
BARCLAYS BK PLC IPTH CRUDE OIL 06740P221 1,039 23,954 SH   DFND 2 23,954 0 0
BARCLAYS BK PLC IPTH NAT GAS 06740P239 597 19,421 SH   DFND 2 19,421 0 0
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 317 4,624 SH   DFND 2 4,624 0 0
BAXTER INTL INC COM 071813109 254 3,456 SH   DFND 2 3,456 0 0
BECTON DICKINSON %26 CO COM 075887109 226 1,929 SH   DFND 2 1,929 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 55,643 297 SH   DFND 2 297 0 0
BIOGEN IDEC INC COM 09062X103 714 2,334 SH   DFND 2 2,334 0 0
BOEING CO COM 097023105 624 4,973 SH   DFND 2 4,973 0 0
BROADCOM CORP CL A 111320107 367 11,656 SH   DFND 2 11,656 0 0
CMS ENERGY CORP COM 125896100 229 7,827 SH   DFND 2 7,827 0 0
CVS CAREMARK CORPORATION COM 126650100 455 6,083 SH   DFND 2 6,083 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 646 10,466 SH   DFND 2 10,466 0 0
CATERPILLAR INC DEL COM 149123101 426 4,286 SH   DFND 2 4,286 0 0
CELGENE CORP COM 151020104 828 5,932 SH   DFND 2 5,932 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 9,334 739,005 SH   DFND 2 739,005 0 0
CENTURYLINK INC COM 156700106 308 9,391 SH   DFND 2 9,391 0 0
CHEVRON CORP NEW COM 166764100 1,416 11,906 SH   DFND 2 11,906 0 0
CHUBB CORP COM 171232101 245 2,749 SH   DFND 2 2,749 0 0
CIMAREX ENERGY CO COM 171798101 204 1,714 SH   DFND 2 1,714 0 0
CINCINNATI BELL INC NEW COM 171871106 75 21,597 SH   DFND 2 21,597 0 0
CINCINNATI FINL CORP COM 172062101 232 4,764 SH   DFND 2 4,764 0 0
CITIGROUP INC COM NEW 172967424 1,615 33,921 SH   DFND 2 33,921 0 0
CLOROX CO DEL COM 189054109 270 3,072 SH   DFND 2 3,072 0 0
COCA COLA CO COM 191216100 490 12,678 SH   DFND 2 12,678 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2,557 24,230 SH   DFND 2 24,230 0 0
COLGATE PALMOLIVE CO COM 194162103 203 3,123 SH   DFND 2 3,123 0 0
COMERICA INC COM 200340107 210 4,053 SH   DFND 2 4,053 0 0
CONOCOPHILLIPS COM 20825C104 858 12,200 SH   DFND 2 12,200 0 0
CONSOLIDATED EDISON INC COM 209115104 211 3,942 SH   DFND 2 3,942 0 0
CONSTELLATION BRANDS INC CL A 21036P108 242 2,851 SH   DFND 2 2,851 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 558 67,229 SH   DFND 2 67,229 0 0
CREDIT SUISSE AG NASSAU BRH EXCHTRADE MIDTER 22539T621 723 12,686 SH   DFND 2 12,686 0 0
CREDIT SUISSE NASSAU BRH ETN LKD 32 22542D571 999 42,429 SH   DFND 2 42,429 0 0
CREDIT SUISSE NASSAU BRH 3X INVERS SILV 22542D654 715 15,126 SH   DFND 2 15,126 0 0
CREDIT SUISSE NASSAU BRH 3X INVERS GOLD 22542D670 435 6,550 SH   DFND 2 6,550 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 8,651 273,694 SH   DFND 2 273,694 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 1,617 41,045 SH   DFND 2 41,045 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 445 2,713 SH   DFND 2 2,713 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 5,854 63,035 SH   DFND 2 63,035 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 1,278 14,207 SH   DFND 2 14,207 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 12,810 135,514 SH   DFND 2 135,514 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 7,191 52,862 SH   DFND 2 52,862 0 0
CURRENCYSHARES EURO TR CALL 23130C108 6,026 44,300 SH Call DFND 2 44,300 0 0
CURRENCYSHARES EURO TR PUT 23130C108 6,013 44,200 SH Put DFND 2 44,200 0 0
DTE ENERGY CO COM 233331107 309 4,165 SH   DFND 2 4,165 0 0
DENBURY RES INC COM NEW 247916208 172 10,487 SH   DFND 2 10,487 0 0
DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 1,152 40,682 SH   DFND 2 40,682 0 0
DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H756 904 136,310 SH   DFND 2 136,310 0 0
DEUTSCHE BK AG LONDON BRH PS CRD OIL ETN 25154K809 3,404 105,015 SH   DFND 2 105,015 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 410 8,404 SH   DFND 2 8,404 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 682 7,149 SH   DFND 2 7,149 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 3,396 131,428 SH   DFND 2 131,428 0 0
DIREXION SHS ETF TR DL RUSSIA BEAR 25459W284 463 28,306 SH   DFND 2 28,306 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 1,091 20,256 SH   DFND 2 20,256 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 2,230 45,033 SH   DFND 2 45,033 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 1,759 75,766 SH   DFND 2 75,766 0 0
DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 2,014 27,519 SH   DFND 2 27,519 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 847 10,843 SH   DFND 2 10,843 0 0
DIREXION SHS ETF TR DRX S%26P500BULL 25459W862 11,717 177,204 SH   DFND 2 177,204 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 448 4,895 SH   DFND 2 4,895 0 0
DIREXION SHS ETF TR DL FTSE BEA 3X 25459Y272 251 6,796 SH   DFND 2 6,796 0 0
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 251 6,180 SH   DFND 2 6,180 0 0
DIREXION SHS ETF TR DLY SEMICONDUCT 25459Y314 1,242 46,033 SH   DFND 2 46,033 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 743 15,811 SH   DFND 2 15,811 0 0
DIREXION SHS ETF TR DLY JPN BULL 3X 25459Y413 423 10,116 SH   DFND 2 10,116 0 0
DIREXION SHS ETF TR DLY TECBEARX NEW 25459Y439 507 26,599 SH   DFND 2 26,599 0 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 1,349 69,229 SH   DFND 2 69,229 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 2,042 51,692 SH   DFND 2 51,692 0 0
DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 17,493 1,120,622 SH   DFND 2 1,120,622 0 0
DIREXION SHS ETF TR DRX DLYBRZB 3X 25459Y546 346 17,704 SH   DFND 2 17,704 0 0
DIREXION SHS ETF TR DLY JR GMNR BEAR 25459Y561 424 16,327 SH   DFND 2 16,327 0 0
DIREXION SHS ETF TR DLY RUSSIA BUL 25459Y645 863 53,013 SH   DFND 2 53,013 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 582 10,224 SH   DFND 2 10,224 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 5,632 215,718 SH   DFND 2 215,718 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1,668 17,637 SH   DFND 2 17,637 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 1,723 21,490 SH   DFND 2 21,490 0 0
DISNEY WALT CO COM DISNEY 254687106 455 5,680 SH   DFND 2 5,680 0 0
DOMINION RES INC VA NEW COM 25746U109 426 5,998 SH   DFND 2 5,998 0 0
DOW CHEM CO COM 260543103 412 8,474 SH   DFND 2 8,474 0 0
DU PONT E I DE NEMOURS %26 CO COM 263534109 756 11,263 SH   DFND 2 11,263 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 386 5,418 SH   DFND 2 5,418 0 0
EOG RES INC COM 26875P101 279 1,421 SH   DFND 2 1,421 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 725 5,250 SH   DFND 2 5,250 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 3,420 49,522 SH   DFND 2 49,522 0 0
ETFS SILVER TR SILVER SHS 26922X107 1,419 72,674 SH   DFND 2 72,674 0 0
ETFS GOLD TR SHS 26922Y105 1,922 15,249 SH   DFND 2 15,249 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 3,848 50,928 SH   DFND 2 50,928 0 0
ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 1,302 33,064 SH   DFND 2 33,064 0 0
EDISON INTL COM 281020107 309 5,455 SH   DFND 2 5,455 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 220 4,700 SH   DFND 2 4,700 0 0
EXELON CORP COM 30161N101 219 6,537 SH   DFND 2 6,537 0 0
EXXON MOBIL CORP COM 30231G102 1,685 17,250 SH   DFND 2 17,250 0 0
FMC TECHNOLOGIES INC COM 30249U101 489 9,353 SH   DFND 2 9,353 0 0
FIFTH THIRD BANCORP COM 316773100 293 12,758 SH   DFND 2 12,758 0 0
FIRST TR US IPO INDEX FD SHS 336920103 4,831 105,267 SH   DFND 2 105,267 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 3,986 51,973 SH   DFND 2 51,973 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,396 40,585 SH   DFND 2 40,585 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,529 30,023 SH   DFND 2 30,023 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,011 32,297 SH   DFND 2 32,297 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 166 10,662 SH   DFND 2 10,662 0 0
FREEPORT-MCMORAN COPPER %26 GO COM 35671D857 265 8,006 SH   DFND 2 8,006 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 214 37,578 SH   DFND 2 37,578 0 0
GENERAL ELECTRIC CO COM 369604103 435 16,788 SH   DFND 2 16,788 0 0
GENERAL MLS INC COM 370334104 276 5,319 SH   DFND 2 5,319 0 0
GILEAD SCIENCES INC COM 375558103 629 8,877 SH   DFND 2 8,877 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 39 10,500 SH   DFND 2 10,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 527 3,216 SH   DFND 2 3,216 0 0
GOOGLE INC CL A 38259P508 330 296 SH   DFND 2 296 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 644 56,240 SH   DFND 2 56,240 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 3,090 92,812 SH   DFND 2 92,812 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4,378 35,700 SH   DFND 2 35,700 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 598 48,644 SH   DFND 2 48,644 0 0
HALLIBURTON CO COM 406216101 1,571 26,674 SH   DFND 2 26,674 0 0
HELMERICH %26 PAYNE INC COM 423452101 760 7,067 SH   DFND 2 7,067 0 0
HESS CORP COM 42809H107 224 2,700 SH   DFND 2 2,700 0 0
HOLLYFRONTIER CORP COM 436106108 260 5,467 SH   DFND 2 5,467 0 0
HOME DEPOT INC COM 437076102 512 6,465 SH   DFND 2 6,465 0 0
HONEYWELL INTL INC COM 438516106 274 2,949 SH   DFND 2 2,949 0 0
HUNTINGTON BANCSHARES INC COM 446150104 224 22,493 SH   DFND 2 22,493 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 280 6,416 SH   DFND 2 6,416 0 0
INTEL CORP COM 458140100 1,674 64,868 SH   DFND 2 64,868 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 274 4,598 SH   DFND 2 4,598 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 852 4,427 SH   DFND 2 4,427 0 0
ISHARES GOLD TRUST ISHARES 464285105 10,222 821,694 SH   DFND 2 821,694 0 0
ISHARES MSCI CDA ETF 464286509 9,927 335,937 SH   DFND 2 335,937 0 0
ISHARES MSCI PAC JP ETF 464286665 288 5,990 SH   DFND 2 5,990 0 0
ISHARES MSCI EMG MKT ETF 464287234 1,256 30,645 SH   DFND 2 30,645 0 0
ISHARES NA NAT RES 464287374 2,287 51,606 SH   DFND 2 51,606 0 0
ISHARES 7-10 Y TR BD ETF 464287440 350 3,445 SH   DFND 2 3,445 0 0
ISHARES PHLX SEMICND ETF 464287523 8,145 102,209 SH   DFND 2 102,209 0 0
ISHARES RUS 1000 VAL ETF 464287598 434 4,493 SH   DFND 2 4,493 0 0
ISHARES RUS 1000 GRW ETF 464287614 1,998 23,084 SH   DFND 2 23,084 0 0
ISHARES RUS 1000 ETF 464287622 225 2,152 SH   DFND 2 2,152 0 0
ISHARES RUS 2000 VAL ETF 464287630 5,595 55,480 SH   DFND 2 55,480 0 0
ISHARES RUS 2000 GRW ETF 464287648 7,815 57,439 SH   DFND 2 57,439 0 0
ISHARES RUSSELL 2000 ETF 464287655 19,754 169,796 SH   DFND 2 169,796 0 0
ISHARES U.S. REAL ES ETF 464287739 313 4,632 SH   DFND 2 4,632 0 0
ISHARES U.S. INDS ETF 464287754 1,316 13,079 SH   DFND 2 13,079 0 0
ISHARES U.S. FIN SVC ETF 464287770 1,801 21,214 SH   DFND 2 21,214 0 0
ISHARES CORE S%26P SCP ETF 464287804 445 4,036 SH   DFND 2 4,036 0 0
ISHARES RESID RL EST CAP 464288562 1,472 29,389 SH   DFND 2 29,389 0 0
ISHARES MRNING SM CP ETF 464288703 247 2,000 SH   DFND 2 2,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 795 41,728 SH   DFND 2 41,728 0 0
ISHARES INC CORE MSCI EMKT 46434G103 226 4,611 SH   DFND 2 4,611 0 0
JPMORGAN CHASE %26 CO COM 46625H100 400 6,595 SH   DFND 2 6,595 0 0
JPMORGAN CHASE %26 CO ALERIAN ML ETN 46625H365 15,232 327,279 SH   DFND 2 327,279 0 0
JOHNSON %26 JOHNSON COM 478160104 985 10,029 SH   DFND 2 10,029 0 0
KLA-TENCOR CORP COM 482480100 240 3,478 SH   DFND 2 3,478 0 0
KEYCORP NEW COM 493267108 238 16,681 SH   DFND 2 16,681 0 0
KIMBERLY CLARK CORP COM 494368103 324 2,939 SH   DFND 2 2,939 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 222 3,100 SH   DFND 2 3,100 0 0
LAM RESEARCH CORP COM 512807108 202 3,668 SH   DFND 2 3,668 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 29 16,788 SH   DFND 2 16,788 0 0
LILLY ELI %26 CO COM 532457108 220 3,740 SH   DFND 2 3,740 0 0
LOCKHEED MARTIN CORP COM 539830109 420 2,572 SH   DFND 2 2,572 0 0
LORILLARD INC COM 544147101 202 3,739 SH   DFND 2 3,739 0 0
M %26 T BK CORP COM 55261F104 424 3,492 SH   DFND 2 3,492 0 0
MANNKIND CORP COM 56400P201 49 12,078 SH   DFND 2 12,078 0 0
MARATHON OIL CORP COM 565849106 254 7,162 SH   DFND 2 7,162 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 27,042 1,145,861 SH   DFND 2 1,145,861 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 1,496 25,629 SH   DFND 2 25,629 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 2,931 81,112 SH   DFND 2 81,112 0 0
MCDERMOTT INTL INC COM 580037109 100 12,826 SH   DFND 2 12,826 0 0
MCDONALDS CORP COM 580135101 797 8,132 SH   DFND 2 8,132 0 0
MEDTRONIC INC COM 585055106 205 3,329 SH   DFND 2 3,329 0 0
MERCK %26 CO INC NEW COM 58933Y105 590 10,401 SH   DFND 2 10,401 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 220 4,616 SH   DFND 2 4,616 0 0
MICRON TECHNOLOGY INC COM 595112103 320 13,510 SH   DFND 2 13,510 0 0
MONSANTO CO NEW COM 61166W101 323 2,843 SH   DFND 2 2,843 0 0
MORGAN STANLEY CUSHNG MLP ETN 61760E846 303 17,020 SH   DFND 2 17,020 0 0
MURPHY OIL CORP COM 626717102 237 3,763 SH   DFND 2 3,763 0 0
MYLAN INC COM 628530107 456 9,342 SH   DFND 2 9,342 0 0
NII HLDGS INC CL B NEW 62913F201 50 41,952 SH   DFND 2 41,952 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,158 14,868 SH   DFND 2 14,868 0 0
NETFLIX INC COM 64110L106 1,031 2,928 SH   DFND 2 2,928 0 0
NETFLIX INC PUT 64110L106 1,197 3,400 SH Put DFND 2 3,400 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 178 11,071 SH   DFND 2 11,071 0 0
NEWMONT MINING CORP COM 651639106 255 10,883 SH   DFND 2 10,883 0 0
NEXTERA ENERGY INC COM 65339F101 494 5,168 SH   DFND 2 5,168 0 0
NIKE INC CL B 654106103 332 4,500 SH   DFND 2 4,500 0 0
NISOURCE INC COM 65473P105 221 6,212 SH   DFND 2 6,212 0 0
NORTHEAST UTILS COM 664397106 311 6,838 SH   DFND 2 6,838 0 0
NORTHROP GRUMMAN CORP COM 666807102 295 2,395 SH   DFND 2 2,395 0 0
NVIDIA CORP COM 67066G104 217 12,139 SH   DFND 2 12,139 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 318 3,336 SH   DFND 2 3,336 0 0
OCEANEERING INTL INC COM 675232102 384 5,342 SH   DFND 2 5,342 0 0
OIL STS INTL INC COM 678026105 282 2,858 SH   DFND 2 2,858 0 0
PG%26E CORP COM 69331C108 260 6,016 SH   DFND 2 6,016 0 0
PNC FINL SVCS GROUP INC COM 693475105 381 4,384 SH   DFND 2 4,384 0 0
PPL CORP COM 69351T106 314 9,461 SH   DFND 2 9,461 0 0
PATTERSON UTI ENERGY INC COM 703481101 389 12,278 SH   DFND 2 12,278 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 244 16,403 SH   DFND 2 16,403 0 0
PEPSICO INC COM 713448108 347 4,150 SH   DFND 2 4,150 0 0
PFIZER INC COM 717081103 499 15,550 SH   DFND 2 15,550 0 0
PHILIP MORRIS INTL INC COM 718172109 437 5,335 SH   DFND 2 5,335 0 0
PINNACLE WEST CAP CORP COM 723484101 248 4,539 SH   DFND 2 4,539 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 23,503 268,051 SH   DFND 2 268,051 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 551 21,083 SH   DFND 2 21,083 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 2,435 65,374 SH   DFND 2 65,374 0 0
POWERSHARES ETF TRUST DYN LSR %26 ENT 73935X757 916 26,810 SH   DFND 2 26,810 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 353 14,213 SH   DFND 2 14,213 0 0
POWERSHARES ETF TRUST DYN BIOT %26 GEN 73935X856 1,892 45,444 SH   DFND 2 45,444 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 213 8,127 SH   DFND 2 8,127 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 1,330 45,425 SH   DFND 2 45,425 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 6,021 145,505 SH   DFND 2 145,505 0 0
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 4,615 141,003 SH   DFND 2 141,003 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 3,371 117,771 SH   DFND 2 117,771 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 3,923 91,219 SH   DFND 2 91,219 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 1,997 73,825 SH   DFND 2 73,825 0 0
POWERSHARES ETF TR II S%26P SMCP C DIS 73937B506 349 7,240 SH   DFND 2 7,240 0 0
POWERSHARES ETF TR II S%26P SMCP CONSU 73937B605 388 7,752 SH   DFND 2 7,752 0 0
POWERSHARES ETF TR II S%26P600 LOVL PT 73937B639 1,656 52,131 SH   DFND 2 52,131 0 0
POWERSHARES ETF TR II S%26P SMCP FIN P 73937B803 879 22,283 SH   DFND 2 22,283 0 0
POWERSHARES ETF TR II S%26P500 HGH BET 73937B829 970 31,178 SH   DFND 2 31,178 0 0
POWERSHARES ETF TR II S%26P SMCP IT PO 73937B860 461 10,185 SH   DFND 2 10,185 0 0
PRAXAIR INC COM 74005P104 342 2,608 SH   DFND 2 2,608 0 0
PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 646 37,769 SH   DFND 2 37,769 0 0
PRICELINE COM INC CALL 741503403 1,311 1,100 SH Call DFND 2 1,100 0 0
PRICELINE COM INC PUT 741503403 1,311 1,100 SH Put DFND 2 1,100 0 0
PROCTER %26 GAMBLE CO COM 742718109 867 10,758 SH   DFND 2 10,758 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 9,019 318,125 SH   DFND 2 318,125 0 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 783 39,129 SH   DFND 2 39,129 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 265 9,325 SH   DFND 2 9,325 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 2,850 86,691 SH   DFND 2 86,691 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 2,626 99,276 SH   DFND 2 99,276 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 3,467 52,232 SH   DFND 2 52,232 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 791 30,420 SH   DFND 2 30,420 0 0
PROSHARES TR PSHS ULTRA O%26G 74347R719 5,557 78,341 SH   DFND 2 78,341 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 1,918 37,787 SH   DFND 2 37,787 0 0
PROSHARES TR PSHS SH MDCAP400 74347R800 2,160 121,349 SH   DFND 2 121,349 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 3,383 39,225 SH   DFND 2 39,225 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 344 4,084 SH   DFND 2 4,084 0 0
PROSHARES TR II PSHS ULDJUBS NEW 74347W122 2,068 45,636 SH   DFND 2 45,636 0 0
PROSHARES TR II VIX STRMFUT ETF 74347W361 3,287 116,989 SH   DFND 2 116,989 0 0
PROSHARES TR II UL DJUBSNATG NEW 74347W387 819 18,741 SH   DFND 2 18,741 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 574 6,421 SH   DFND 2 6,421 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 7,260 107,361 SH   DFND 2 107,361 0 0
PROSHARES TR II ULTRA GOLD 74347W601 1,869 40,336 SH   DFND 2 40,336 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 3,598 58,061 SH   DFND 2 58,061 0 0
PROSHARES TR II ULT DJ UBS CRUDE 74347W650 858 24,824 SH   DFND 2 24,824 0 0
PROSHARES TR II VIX MDTRM FUTR 74347W684 2,503 135,316 SH   DFND 2 135,316 0 0
PROSHARES TR BASIC MAT NEW 74347X138 1,066 33,393 SH   DFND 2 33,393 0 0
PROSHARES TR PSHS ULTSHT FINL 74347X146 569 34,758 SH   DFND 2 34,758 0 0
PROSHARES TR SHT MSCI NEW 74347X575 1,603 79,385 SH   DFND 2 79,385 0 0
PROSHARES TR ULT R/EST NEW 74347X625 4,609 58,108 SH   DFND 2 58,108 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 779 6,377 SH   DFND 2 6,377 0 0
PROSHARES TR UL MSCI JP ETF 74347X708 870 11,104 SH   DFND 2 11,104 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 5,997 66,860 SH   DFND 2 66,860 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 419 13,812 SH   DFND 2 13,812 0 0
PROSHARES TR ULTRPRO S%26P500 74347X864 594 5,945 SH   DFND 2 5,945 0 0
PROSHARES TR ULT FTSE CHINA25 74347X880 696 14,023 SH   DFND 2 14,023 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 6,115 133,314 SH   DFND 2 133,314 0 0
PROSHARES TR ULTPRO SHT RUSS 74348A335 3,046 76,950 SH   DFND 2 76,950 0 0
PROSHARES TR ULTSHT FTSE CHN 74348A350 1,899 28,426 SH   DFND 2 28,426 0 0
PROSHARES TR ULTPRO SHT MDCP 74348A392 2,349 48,357 SH   DFND 2 48,357 0 0
PROSHARES TR ULTRAPRO SH NW14 74348A418 5,278 95,766 SH   DFND 2 95,766 0 0
PROSHARES TR ULTSHT FTSE EURO 74348A434 2,152 38,028 SH   DFND 2 38,028 0 0
PROSHARES TR ULSH MSCIEAF NEW 74348A475 233 5,641 SH   DFND 2 5,641 0 0
PROSHARES TR ULSH 20YRTRE NEW 74348A491 886 11,886 SH   DFND 2 11,886 0 0
PROSHARES TR ULSHOIL%26GASNEW13 74348A525 4,445 94,474 SH   DFND 2 94,474 0 0
PROSHARES TR REAL EST NEW 11 74348A871 1,668 92,569 SH   DFND 2 92,569 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 334 8,756 SH   DFND 2 8,756 0 0
RAYTHEON CO COM NEW 755111507 207 2,098 SH   DFND 2 2,098 0 0
REGIONS FINL CORP NEW COM 7591EP100 252 22,690 SH   DFND 2 22,690 0 0
REYNOLDS AMERICAN INC COM 761713106 251 4,693 SH   DFND 2 4,693 0 0
SPDR S%26P 500 ETF TR TR UNIT 78462F103 42,205 225,645 SH   DFND 2 225,645 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5,854 47,357 SH   DFND 2 47,357 0 0
SPDR SERIES TRUST S%26P OILGAS EXP 78464A730 1,094 15,224 SH   DFND 2 15,224 0 0
SPDR SERIES TRUST S%26P DIVID ETF 78464A763 802 10,906 SH   DFND 2 10,906 0 0
SPDR SERIES TRUST S%26P HOMEBUILD 78464A888 445 13,676 SH   DFND 2 13,676 0 0
SPDR S%26P MIDCAP 400 ETF TR UTSER1 S%26PDCRP 78467Y107 29,834 119,064 SH   DFND 2 119,064 0 0
SALIX PHARMACEUTICALS INC COM 795435106 202 1,953 SH   DFND 2 1,953 0 0
SCANA CORP NEW COM 80589M102 283 5,519 SH   DFND 2 5,519 0 0
SCHLUMBERGER LTD COM 806857108 2,683 27,517 SH   DFND 2 27,517 0 0
SEARS HLDGS CORP COM 812350106 915 19,163 SH   DFND 2 19,163 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 564 13,088 SH   DFND 2 13,088 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,357 105,516 SH   DFND 2 105,516 0 0
SEMPRA ENERGY COM 816851109 289 2,982 SH   DFND 2 2,982 0 0
SOUTHERN CO COM 842587107 401 9,127 SH   DFND 2 9,127 0 0
SPECTRA ENERGY CORP COM 847560109 245 6,623 SH   DFND 2 6,623 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,528 143,167 SH   DFND 2 143,167 0 0
SPRINT CORP COM SER 1 85207U105 128 13,906 SH   DFND 2 13,906 0 0
SUNTRUST BKS INC COM 867914103 274 6,893 SH   DFND 2 6,893 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 410 13,332 SH   DFND 2 13,332 0 0
SYNOVUS FINL CORP COM 87161C105 57 16,887 SH   DFND 2 16,887 0 0
TECO ENERGY INC COM 872375100 210 12,272 SH   DFND 2 12,272 0 0
TJX COS INC NEW COM 872540109 227 3,750 SH   DFND 2 3,750 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,163 58,116 SH   DFND 2 58,116 0 0
TARGET CORP COM 87612E106 240 3,961 SH   DFND 2 3,961 0 0
TENARIS S A SPONSORED ADR 88031M109 482 10,900 SH   DFND 2 10,900 0 0
TESLA MTRS INC CALL 88160R101 688 3,300 SH Call DFND 2 3,300 0 0
TESLA MTRS INC PUT 88160R101 563 2,700 SH Put DFND 2 2,700 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 639 18,445 SH   DFND 2 18,445 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 524 21,308 SH   DFND 2 21,308 0 0
TEXAS INSTRS INC COM 882508104 306 6,482 SH   DFND 2 6,482 0 0
3M CO COM 88579Y101 735 5,417 SH   DFND 2 5,417 0 0
TORCHMARK CORP COM 891027104 210 2,674 SH   DFND 2 2,674 0 0
TRAVELERS COMPANIES INC COM 89417E109 500 5,872 SH   DFND 2 5,872 0 0
TYSON FOODS INC CL A 902494103 240 5,447 SH   DFND 2 5,447 0 0
US BANCORP DEL COM NEW 902973304 678 15,820 SH   DFND 2 15,820 0 0
UNITED PARCEL SERVICE INC CL B 911312106 309 3,175 SH   DFND 2 3,175 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 413 9,600 SH   DFND 2 9,600 0 0
UNITED STS COMMODITY IDX FDT COM UTS US AGR 911718203 1,449 56,712 SH   DFND 2 56,712 0 0
UNITED STS COMMODITY IDX FDT COM UNIT US ML 911718302 1,675 77,489 SH   DFND 2 77,489 0 0
UNITED STS DIESEL HEATING OI UNIT 911783108 1,582 47,851 SH   DFND 2 47,851 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 2,089 57,079 SH   DFND 2 57,079 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 932 21,141 SH   DFND 2 21,141 0 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 606 30,925 SH   DFND 2 30,925 0 0
UNITED TECHNOLOGIES CORP COM 913017109 663 5,678 SH   DFND 2 5,678 0 0
UNITEDHEALTH GROUP INC COM 91324P102 429 5,233 SH   DFND 2 5,233 0 0
VALERO ENERGY CORP NEW COM 91913Y100 297 5,601 SH   DFND 2 5,601 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 265 2,914 SH   DFND 2 2,914 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 970 10,471 SH   DFND 2 10,471 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,609 44,255 SH   DFND 2 44,255 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,240 11,724 SH   DFND 2 11,724 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 479 4,759 SH   DFND 2 4,759 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 555 6,066 SH   DFND 2 6,066 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 529 6,070 SH   DFND 2 6,070 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,015 11,591 SH   DFND 2 11,591 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 501 5,822 SH   DFND 2 5,822 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 555 11,669 SH   DFND 2 11,669 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 329 4,659 SH   DFND 2 4,659 0 0
VISA INC COM CL A 92826C839 845 3,915 SH   DFND 2 3,915 0 0
VONAGE HLDGS CORP COM 92886T201 73 17,016 SH   DFND 2 17,016 0 0
WAL-MART STORES INC COM 931142103 720 9,414 SH   DFND 2 9,414 0 0
WALGREEN CO COM 931422109 256 3,878 SH   DFND 2 3,878 0 0
WASTE MGMT INC DEL COM 94106L109 234 5,573 SH   DFND 2 5,573 0 0
WELLS FARGO %26 CO NEW COM 949746101 362 7,281 SH   DFND 2 7,281 0 0
WILLIAMS COS INC DEL COM 969457100 207 5,089 SH   DFND 2 5,089 0 0
WINDSTREAM HLDGS INC COM 97382A101 158 19,117 SH   DFND 2 19,117 0 0
WISCONSIN ENERGY CORP COM 976657106 281 6,040 SH   DFND 2 6,040 0 0
XCEL ENERGY INC COM 98389B100 264 8,698 SH   DFND 2 8,698 0 0
XILINX INC COM 983919101 341 6,291 SH   DFND 2 6,291 0 0
ENDO INTL PLC SHS G30401106 230 3,352 SH   DFND 2 3,352 0 0
ENSCO PLC SHS CLASS A G3157S106 674 12,775 SH   DFND 2 12,775 0 0
NABORS INDUSTRIES LTD SHS G6359F103 517 20,989 SH   DFND 2 20,989 0 0
NOBLE CORP PLC SHS USD G65431101 425 12,994 SH   DFND 2 12,994 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 366 10,864 SH   DFND 2 10,864 0 0
SEADRILL LIMITED SHS G7945E105 577 16,400 SH   DFND 2 16,400 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 212 5,080 SH   DFND 2 5,080 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 424 24,418 SH   DFND 2 24,418 0 0
TRANSOCEAN LTD REG SHS H8817H100 597 14,444 SH   DFND 2 14,444 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 462 4,948 SH   DFND 2 4,948 0 0
CORE LABORATORIES N V COM N22717107 318 1,602 SH   DFND 2 1,602 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 252 2,832 SH   DFND 2 2,832 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 268 4,168 SH   DFND 2 4,168 0 0