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 1,788 35,002 SH   DFND 2 35,002 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 399 22,414 SH   DFND 2 22,414 0 0
AT%26T INC COM 00206R102 213 6,057 SH   DFND 2 6,057 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 234 1,758 SH   DFND 2 1,758 0 0
AMAZON COM INC COM 023135106 1,769 4,437 SH   DFND 2 4,437 0 0
AMAZON COM INC PUT 023135106 3,031 7,600 SH Put DFND 2 7,600 0 0
AMGEN INC COM 031162100 312 2,733 SH   DFND 2 2,733 0 0
APPLE INC COM 037833100 38,666 68,909 SH   DFND 2 68,909 0 0
APPLE INC PUT 037833100 40,232 71,700 SH Put DFND 2 71,700 0 0
BB%26T CORP COM 054937107 216 5,797 SH   DFND 2 5,797 0 0
BAIDU INC SPON ADR REP A 056752108 1,886 10,602 SH   DFND 2 10,602 0 0
BAIDU INC PUT 056752108 2,046 11,500 SH Put DFND 2 11,500 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 667 18,138 SH   DFND 2 18,138 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 3,139 135,755 SH   DFND 2 135,755 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 373 9,002 SH   DFND 2 9,002 0 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 739 15,878 SH   DFND 2 15,878 0 0
BARCLAYS BANK PLC ETN DJUBSSOFT 38 06739H230 506 11,664 SH   DFND 2 11,664 0 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 1,414 32,785 SH   DFND 2 32,785 0 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 483 13,503 SH   DFND 2 13,503 0 0
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 1,047 38,580 SH   DFND 2 38,580 0 0
BARCLAYS BK PLC S%26P 500 VEQTOR 06740C337 2,998 20,516 SH   DFND 2 20,516 0 0
BARCLAYS BK PLC IPATH S%26P MT ETN 06740C519 6,196 394,147 SH   DFND 2 394,147 0 0
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 571 17,368 SH   DFND 2 17,368 0 0
BARCLAYS BK PLC 2 YR TREAS BULL 06740L469 577 9,958 SH   DFND 2 9,958 0 0
BARCLAYS BK PLC US TRES STEEP 06740L477 405 9,632 SH   DFND 2 9,632 0 0
BARCLAYS BK PLC US TRES FLATT 06740L485 355 6,450 SH   DFND 2 6,450 0 0
BARCLAYS BK PLC IPTH PURE COCA 06740P130 251 6,288 SH   DFND 2 6,288 0 0
BARCLAYS BK PLC IPTH CRUDE OIL 06740P221 1,145 27,188 SH   DFND 2 27,188 0 0
BARCLAYS BK PLC IPATH DYNM VIX 06741L609 679 20,124 SH   DFND 2 20,124 0 0
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 276 4,111 SH   DFND 2 4,111 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 43,408 244 SH   DFND 2 244 0 0
BIOGEN IDEC INC COM 09062X103 315 1,126 SH   DFND 2 1,126 0 0
CELGENE CORP COM 151020104 347 2,055 SH   DFND 2 2,055 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 799 6,561 SH   DFND 2 6,561 0 0
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 2,629 58,160 SH   DFND 2 58,160 0 0
CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM 22539T613 599 79,899 SH   DFND 2 79,899 0 0
CREDIT SUISSE AG NASSAU BRH EXCHTRADE MIDTER 22539T621 863 14,980 SH   DFND 2 14,980 0 0
CREDIT SUISSE NASSAU BRH SLVRFLO ETN LK 22542D449 482 31,184 SH   DFND 2 31,184 0 0
CREDIT SUISSE NASSAU BRH GOLDINC LKD32ETN 22542D480 1,205 87,438 SH   DFND 2 87,438 0 0
CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS 22542D530 3,898 440,441 SH   DFND 2 440,441 0 0
CREDIT SUISSE NASSAU BRH 3X INVERS SILV 22542D654 1,012 18,878 SH   DFND 2 18,878 0 0
CREDIT SUISSE NASSAU BRH 3X INVERS GOLD 22542D670 2,388 28,575 SH   DFND 2 28,575 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 2,672 77,727 SH   DFND 2 77,727 0 0
CREDIT SUISSE NASSAU BRH EXCH NT LKD 20 22542D878 246 10,280 SH   DFND 2 10,280 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 3,605 40,306 SH   DFND 2 40,306 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 2,935 26,730 SH   DFND 2 26,730 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 5,895 62,970 SH   DFND 2 62,970 0 0
CURRENCYSHARES EURO TR CALL 23130C108 5,100 37,500 SH Call DFND 2 37,500 0 0
CURRENCYSHARES EURO TR PUT 23130C108 5,508 40,500 SH Put DFND 2 40,500 0 0
DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 1,159 46,169 SH   DFND 2 46,169 0 0
DEUTSCHE BK AG LONDON BRH PS CRD OIL ETN 25154K809 2,521 71,086 SH   DFND 2 71,086 0 0
DIREXION SHS ETF TR DL RUSSIA BEAR 25459W284 694 61,947 SH   DFND 2 61,947 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 2,686 70,916 SH   DFND 2 70,916 0 0
DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 707 9,495 SH   DFND 2 9,495 0 0
DIREXION SHS ETF TR DRX S%26P500BULL 25459W862 2,786 43,665 SH   DFND 2 43,665 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 3,876 43,127 SH   DFND 2 43,127 0 0
DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y108 400 11,680 SH   DFND 2 11,680 0 0
DIREXION SHS ETF TR DLY SEMICONDUCT 25459Y314 2,307 61,500 SH   DFND 2 61,500 0 0
DIREXION SHS ETF TR DLY DEV MKT BEAR 25459Y355 1,100 33,253 SH   DFND 2 33,253 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 678 10,528 SH   DFND 2 10,528 0 0
DIREXION SHS ETF TR DLY S%26P 500 BEAR 25459Y371 4,014 120,837 SH   DFND 2 120,837 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 4,272 155,840 SH   DFND 2 155,840 0 0
DIREXION SHS ETF TR DLY JPN BEAR 3X 25459Y397 201 7,847 SH   DFND 2 7,847 0 0
DIREXION SHS ETF TR DLY TECBEARX NEW 25459Y439 1,254 59,869 SH   DFND 2 59,869 0 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 1,627 75,706 SH   DFND 2 75,706 0 0
DIREXION SHS ETF TR DL FTSE BEAR 3X 25459Y462 662 31,524 SH   DFND 2 31,524 0 0
DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 5,675 334,433 SH   DFND 2 334,433 0 0
DIREXION SHS ETF TR BRAZIL BEAR 3X 25459Y538 564 11,194 SH   DFND 2 11,194 0 0
DIREXION SHS ETF TR DLY RUSSIA BUL 25459Y645 783 25,271 SH   DFND 2 25,271 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 2,337 32,116 SH   DFND 2 32,116 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 7,642 266,276 SH   DFND 2 266,276 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 3,502 38,740 SH   DFND 2 38,740 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 2,949 22,027 SH   DFND 2 22,027 0 0
ETFS SILVER TR SILVER SHS 26922X107 1,888 98,317 SH   DFND 2 98,317 0 0
ETFS GOLD TR SHS 26922Y105 3,623 30,613 SH   DFND 2 30,613 0 0
ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 889 23,341 SH   DFND 2 23,341 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 358 16,346 SH   DFND 2 16,346 0 0
FIRST TR US IPO INDEX FD SHS 336920103 279 6,144 SH   DFND 2 6,144 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,818 63,789 SH   DFND 2 63,789 0 0
FIRST TR S%26P REIT INDEX FD COM 33734G108 4,933 281,227 SH   DFND 2 281,227 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 2,790 143,054 SH   DFND 2 143,054 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,709 17,463 SH   DFND 2 17,463 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 109 23,441 SH   DFND 2 23,441 0 0
GENERAL ELECTRIC CO COM 369604103 342 12,201 SH   DFND 2 12,201 0 0
GILEAD SCIENCES INC COM 375558103 328 4,362 SH   DFND 2 4,362 0 0
GOOGLE INC CL A 38259P508 16,587 14,800 SH   DFND 2 14,800 0 0
GOOGLE INC CALL 38259P508 336 300 SH Call DFND 2 300 0 0
GOOGLE INC PUT 38259P508 18,156 16,200 SH Put DFND 2 16,200 0 0
GREEN MTN COFFEE ROASTERS IN CALL 393122106 3,643 48,200 SH Call DFND 2 48,200 0 0
GRUMA SAB DE CV SPON ADR CL B 400131306 728 23,871 SH   DFND 2 23,871 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 1,131 92,224 SH   DFND 2 92,224 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 958 35,895 SH   DFND 2 35,895 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1,808 33,976 SH   DFND 2 33,976 0 0
HUNTINGTON BANCSHARES INC COM 446150104 99 10,216 SH   DFND 2 10,216 0 0
ILLUMINA INC COM 452327109 224 2,026 SH   DFND 2 2,026 0 0
ISHARES GOLD TRUST ISHARES 464285105 22,266 1,906,293 SH   DFND 2 1,906,293 0 0
ISHARES MSCI BRZ CAP ETF 464286400 579 12,952 SH   DFND 2 12,952 0 0
ISHARES MSCI JAPAN ETF 464286848 529 43,627 SH   DFND 2 43,627 0 0
ISHARES CHINA LG-CAP ETF 464287184 913 23,802 SH   DFND 2 23,802 0 0
ISHARES TRANS AVG ETF 464287192 524 3,974 SH   DFND 2 3,974 0 0
ISHARES S%26P 500 VAL ETF 464287408 207 2,420 SH   DFND 2 2,420 0 0
ISHARES 20+ YR TR BD ETF 464287432 45,658 448,242 SH   DFND 2 448,242 0 0
ISHARES 7-10 Y TR BD ETF 464287440 2,226 22,430 SH   DFND 2 22,430 0 0
ISHARES PHLX SEMICND ETF 464287523 20,281 278,934 SH   DFND 2 278,934 0 0
ISHARES COHEN%26STEER REIT 464287564 1,398 18,704 SH   DFND 2 18,704 0 0
ISHARES RUS 1000 VAL ETF 464287598 24,547 260,697 SH   DFND 2 260,697 0 0
ISHARES RUS 1000 GRW ETF 464287614 53,903 627,143 SH   DFND 2 627,143 0 0
ISHARES RUS 1000 ETF 464287622 19,580 189,782 SH   DFND 2 189,782 0 0
ISHARES RUS 2000 VAL ETF 464287630 20,466 205,689 SH   DFND 2 205,689 0 0
ISHARES RUS 2000 GRW ETF 464287648 22,203 163,850 SH   DFND 2 163,850 0 0
ISHARES RUSSELL 2000 ETF 464287655 70,024 607,264 SH   DFND 2 607,264 0 0
ISHARES U.S. UTILITS ETF 464287697 3,587 37,429 SH   DFND 2 37,429 0 0
ISHARES U.S. TECH ETF 464287721 631 7,138 SH   DFND 2 7,138 0 0
ISHARES CORE S%26P SCP ETF 464287804 435 3,987 SH   DFND 2 3,987 0 0
ISHARES SP SMCP600VL ETF 464287879 242 2,172 SH   DFND 2 2,172 0 0
ISHARES SP SMCP600GR ETF 464287887 329 2,765 SH   DFND 2 2,765 0 0
ISHARES MRG RL ES CP ETF 464288539 278 24,111 SH   DFND 2 24,111 0 0
ISHARES RESID RL EST CAP 464288562 282 6,239 SH   DFND 2 6,239 0 0
ISHARES US HOME CONS ETF 464288752 4,282 172,380 SH   DFND 2 172,380 0 0
ISHARES U.S. BR-DEAL ETF 464288794 1,273 32,941 SH   DFND 2 32,941 0 0
ISHARES US OIL%26GS EX ETF 464288851 1,126 13,680 SH   DFND 2 13,680 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 2,740 146,471 SH   DFND 2 146,471 0 0
ISHARES SILVER TRUST CALL 46428Q109 479 25,600 SH Call DFND 2 25,600 0 0
ISHARES USA MIN VOL ETF 46429B697 1,203 33,877 SH   DFND 2 33,877 0 0
JPMORGAN CHASE %26 CO COM 46625H100 208 3,562 SH   DFND 2 3,562 0 0
JPMORGAN CHASE %26 CO ALERIAN ML ETN 46625H365 11,708 252,608 SH   DFND 2 252,608 0 0
LINKEDIN CORP COM CL A 53578A108 884 4,077 SH   DFND 2 4,077 0 0
LINKEDIN CORP PUT 53578A108 976 4,500 SH Put DFND 2 4,500 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 728 15,144 SH   DFND 2 15,144 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 1,056 19,890 SH   DFND 2 19,890 0 0
MARKET VECTORS ETF TR RETAIL ETF 57060U225 4,780 78,550 SH   DFND 2 78,550 0 0
MAXCOM TELECOMUNICACIONES SA ADR REP PR CTF 57773A508 28 17,252 SH   DFND 2 17,252 0 0
MORGAN STANLEY S%26P500 CRD OIL 61760E390 1,934 48,803 SH   DFND 2 48,803 0 0
NETFLIX INC COM 64110L106 476 1,294 SH   DFND 2 1,294 0 0
NETFLIX INC CALL 64110L106 1,105 3,000 SH Call DFND 2 3,000 0 0
NETFLIX INC PUT 64110L106 1,694 4,600 SH Put DFND 2 4,600 0 0
PHILIP MORRIS INTL INC COM 718172109 217 2,493 SH   DFND 2 2,493 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 657 25,076 SH   DFND 2 25,076 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 290 10,902 SH   DFND 2 10,902 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 1,030 40,501 SH   DFND 2 40,501 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 1,879 64,476 SH   DFND 2 64,476 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 1,928 49,188 SH   DFND 2 49,188 0 0
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 2,921 90,464 SH   DFND 2 90,464 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1,193 49,179 SH   DFND 2 49,179 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 932 33,649 SH   DFND 2 33,649 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 4,286 199,163 SH   DFND 2 199,163 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 4,419 163,305 SH   DFND 2 163,305 0 0
POWERSHARES ETF TR II S%26P SMCP CONSU 73937B605 1,865 37,383 SH   DFND 2 37,383 0 0
POWERSHARES ETF TR II S%26P400 LOVL PT 73937B647 1,882 66,354 SH   DFND 2 66,354 0 0
POWERSHARES ETF TR II S%26P SMCP FIN P 73937B803 1,360 34,309 SH   DFND 2 34,309 0 0
POWERSHARES ETF TR II S%26P SMCP IT PO 73937B860 1,200 26,945 SH   DFND 2 26,945 0 0
PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 667 36,000 SH   DFND 2 36,000 0 0
PRICELINE COM INC COM NEW 741503403 4,113 3,538 SH   DFND 2 3,538 0 0
PRICELINE COM INC CALL 741503403 930 800 SH Call DFND 2 800 0 0
PRICELINE COM INC PUT 741503403 5,231 4,500 SH Put DFND 2 4,500 0 0
PROCTER %26 GAMBLE CO COM 742718109 202 2,485 SH   DFND 2 2,485 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 16,149 203,904 SH   DFND 2 203,904 0 0
PROSHARES TR PSHS ULT S%26P 500 74347R107 6,645 64,795 SH   DFND 2 64,795 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 9,952 99,918 SH   DFND 2 99,918 0 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 3,194 154,976 SH   DFND 2 154,976 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 9,202 79,938 SH   DFND 2 79,938 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 858 28,293 SH   DFND 2 28,293 0 0
PROSHARES TR PSHS ULTSHRT JAP 74347R347 980 62,108 SH   DFND 2 62,108 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 2,967 89,367 SH   DFND 2 89,367 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 3,226 122,656 SH   DFND 2 122,656 0 0
PROSHARES TR PSHS SHRT S%26P500 74347R503 2,210 87,601 SH   DFND 2 87,601 0 0
PROSHARES TR PSHS SHORT QQQ 74347R602 457 25,061 SH   DFND 2 25,061 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 2,379 91,123 SH   DFND 2 91,123 0 0
PROSHARES TR PSHS ULTRA O%26G 74347R719 4,516 64,791 SH   DFND 2 64,791 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 4,044 83,219 SH   DFND 2 83,219 0 0
PROSHARES TR PSHS SHTRUSS2000 74347R826 26,931 1,594,518 SH   DFND 2 1,594,518 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 4,864 57,186 SH   DFND 2 57,186 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 242 2,684 SH   DFND 2 2,684 0 0
PROSHARES TR II PSHS ULDJUBS NEW 74347W122 834 21,224 SH   DFND 2 21,224 0 0
PROSHARES TR II VIX STRMFUT ETF 74347W361 2,134 74,815 SH   DFND 2 74,815 0 0
PROSHARES TR II UL VIXSTFUT ETF 74347W379 10,700 637,653 SH   DFND 2 637,653 0 0
PROSHARES TR II UL DJUBSNATG NEW 74347W387 1,876 27,043 SH   DFND 2 27,043 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 302 2,916 SH   DFND 2 2,916 0 0
PROSHARES TR II ULTRA GOLD 74347W601 1,458 35,334 SH   DFND 2 35,334 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 4,331 32,098 SH   DFND 2 32,098 0 0
PROSHARES TR II ULT DJ UBS CRUDE 74347W650 1,733 53,782 SH   DFND 2 53,782 0 0
PROSHARES TR II ULTSH DJ UBS CRU 74347W668 1,150 36,401 SH   DFND 2 36,401 0 0
PROSHARES TR ULTRA SH DOW30 74347X112 2,066 70,057 SH   DFND 2 70,057 0 0
PROSHARES TR BASIC MAT NEW 74347X138 1,009 29,480 SH   DFND 2 29,480 0 0
PROSHARES TR PSHS ULTSHT FINL 74347X146 920 52,832 SH   DFND 2 52,832 0 0
PROSHARES TR PSHS ULTSHRT QQQ 74347X237 1,901 126,801 SH   DFND 2 126,801 0 0
PROSHARES TR ULTSHT CHINA 25 74347X567 3,267 213,805 SH   DFND 2 213,805 0 0
PROSHARES TR SHT MSCI NEW 74347X575 1,890 93,893 SH   DFND 2 93,893 0 0
PROSHARES TR ULT R/EST NEW 74347X625 1,926 28,374 SH   DFND 2 28,374 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 6,219 52,875 SH   DFND 2 52,875 0 0
PROSHARES TR UL MSCI JP ETF 74347X708 1,222 13,434 SH   DFND 2 13,434 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 831 9,379 SH   DFND 2 9,379 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 1,152 9,284 SH   DFND 2 9,284 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 4,733 143,818 SH   DFND 2 143,818 0 0
PROSHARES TR ULTRPRO S%26P500 74347X864 5,926 61,522 SH   DFND 2 61,522 0 0
PROSHARES TR ULT FTSE CHINA25 74347X880 3,648 63,027 SH   DFND 2 63,027 0 0
PROSHARES TR PSHS ULSHRUS2000 74348A202 4,870 404,792 SH   DFND 2 404,792 0 0
PROSHARES TR ULTSHT FTSE EURO 74348A301 837 55,495 SH   DFND 2 55,495 0 0
PROSHARES TR ULSH 20YRTRE NEW 74348A491 885 9,334 SH   DFND 2 9,334 0 0
PROSHARES TR ULSHOIL%26GASNEW13 74348A525 1,236 25,108 SH   DFND 2 25,108 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 713 26,007 SH   DFND 2 26,007 0 0
PROSHARES TR PSHS ULPRRUS NEW 74348A640 2,843 264,450 SH   DFND 2 264,450 0 0
PROSHARES TR ULTRAPRO SH NEW 74348A665 1,622 113,059 SH   DFND 2 113,059 0 0
PROSHARES TR REAL EST NEW 11 74348A871 1,470 68,104 SH   DFND 2 68,104 0 0
REGENERON PHARMACEUTICALS COM 75886F107 306 1,111 SH   DFND 2 1,111 0 0
REGIONS FINL CORP NEW COM 7591EP100 111 11,191 SH   DFND 2 11,191 0 0
SPDR S%26P 500 ETF TR PUT 78462F103 2,973 16,100 SH Put DFND 2 16,100 0 0
SPDR GOLD TRUST CALL 78463V107 1,185 10,200 SH Call DFND 2 10,200 0 0
SPDR SERIES TRUST S%26P INS ETF 78464A789 532 8,435 SH   DFND 2 8,435 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8,105 48,984 SH   DFND 2 48,984 0 0
SPDR S%26P MIDCAP 400 ETF TR UTSER1 S%26PDCRP 78467Y107 53,064 217,299 SH   DFND 2 217,299 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 398 7,177 SH   DFND 2 7,177 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 203 3,038 SH   DFND 2 3,038 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,608 240,859 SH   DFND 2 240,859 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 5,868 589,135 SH   DFND 2 589,135 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 114 15,006 SH   DFND 2 15,006 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 3,986 459,263 SH   DFND 2 459,263 0 0
SYNOVUS FINL CORP COM 87161C105 43 11,867 SH   DFND 2 11,867 0 0
TESLA MTRS INC CALL 88160R101 1,564 10,400 SH Call DFND 2 10,400 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 695 22,733 SH   DFND 2 22,733 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 548 24,030 SH   DFND 2 24,030 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 323 8,196 SH   DFND 2 8,196 0 0
US BANCORP DEL COM NEW 902973304 240 5,936 SH   DFND 2 5,936 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 252 5,669 SH   DFND 2 5,669 0 0
UNITED STS COMMODITY IDX FDT CM REP COPP FD 911718104 320 14,023 SH   DFND 2 14,023 0 0
UNITED STS COMMODITY IDX FDT COM UTS US AGR 911718203 1,212 59,468 SH   DFND 2 59,468 0 0
UNITED STS COMMODITY IDX FDT COM UNIT US ML 911718302 1,914 91,061 SH   DFND 2 91,061 0 0
UNITED STS DIESEL HEATING OI UNIT 911783108 841 25,450 SH   DFND 2 25,450 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 1,960 32,702 SH   DFND 2 32,702 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 11,903 337,005 SH   DFND 2 337,005 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,064 27,435 SH   DFND 2 27,435 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 298 3,408 SH   DFND 2 3,408 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 369 4,007 SH   DFND 2 4,007 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 794 19,055 SH   DFND 2 19,055 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,409 23,956 SH   DFND 2 23,956 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 226 2,186 SH   DFND 2 2,186 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 757 8,829 SH   DFND 2 8,829 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 829 9,644 SH   DFND 2 9,644 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 215 2,612 SH   DFND 2 2,612 0 0
VANGUARD INDEX FDS S%26P 500 ETF SHS 922908363 3,699 21,868 SH   DFND 2 21,868 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 462 5,796 SH   DFND 2 5,796 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,002 20,869 SH   DFND 2 20,869 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 233 3,131 SH   DFND 2 3,131 0 0
WELLS FARGO %26 CO NEW COM 949746101 361 7,957 SH   DFND 2 7,957 0 0
WINDSTREAM HLDGS INC COM 97382A101 100 12,542 SH   DFND 2 12,542 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 3,210 46,663 SH   DFND 2 46,663 0 0