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 MED BREAKTHGH 00162Q593 926 35,486 SH   DFND 2 35,486 0 0
ACTIVISION BLIZZARD INC COM 00507V109 539 12,158 SH   DFND 2 12,158 0 0
ADOBE SYS INC COM 00724F101 867 7,989 SH   DFND 2 7,989 0 0
AIR PRODS %26 CHEMS INC COM 009158106 257 1,707 SH   DFND 2 1,707 0 0
AIR PRODS %26 CHEMS INC EX DISTRIBN 009158403 401 2,886 SH   DFND 2 2,886 0 0
ALBEMARLE CORP COM 012653101 224 2,617 SH   DFND 2 2,617 0 0
ALCOA INC COM 013817101 318 31,364 SH   DFND 2 31,364 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 291 2,373 SH   DFND 2 2,373 0 0
ALPHABET INC CAP STK CL C 02079K107 2,504 3,222 SH   DFND 2 3,222 0 0
AMAZON COM INC COM 023135106 2,690 3,213 SH   DFND 2 3,213 0 0
AMGEN INC COM 031162100 322 1,933 SH   DFND 2 1,933 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 352 13,170 SH   DFND 2 13,170 0 0
APPLE INC COM 037833100 899 7,954 SH   DFND 2 7,954 0 0
AUTODESK INC COM 052769106 244 3,369 SH   DFND 2 3,369 0 0
BAKER HUGHES INC COM 057224107 446 8,841 SH   DFND 2 8,841 0 0
BALL CORP COM 058498106 379 4,620 SH   DFND 2 4,620 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 1,408 241,514 SH   DFND 2 241,514 0 0
BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 570 26,223 SH   DFND 2 26,223 0 0
BARCLAYS BK PLC IPATH S%26P500 VIX 06740Q252 11,386 334,208 SH   DFND 2 334,208 0 0
BARCLAYS BK PLC IPATH S%26P MLP 06742A750 383 19,022 SH   DFND 2 19,022 0 0
BARRICK GOLD CORP COM 067901108 189 10,693 SH   DFND 2 10,693 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 60,325 279 SH   DFND 2 279 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 293 3,171 SH   DFND 2 3,171 0 0
BIOGEN INC COM 09062X103 426 1,361 SH   DFND 2 1,361 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 438 25,540 SH   DFND 2 25,540 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,938 27,071 SH   DFND 2 27,071 0 0
CA INC COM 12673P105 344 10,413 SH   DFND 2 10,413 0 0
CELGENE CORP COM 151020104 372 3,563 SH   DFND 2 3,563 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 248 31,184 SH   DFND 2 31,184 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 468 1,732 SH   DFND 2 1,732 0 0
CINCINNATI FINL CORP COM 172062101 225 2,987 SH   DFND 2 2,987 0 0
CISCO SYS INC COM 17275R102 260 8,193 SH   DFND 2 8,193 0 0
CITIZENS FINL GROUP INC COM 174610105 205 8,310 SH   DFND 2 8,310 0 0
CITRIX SYS INC COM 177376100 353 4,141 SH   DFND 2 4,141 0 0
COMCAST CORP NEW CL A 20030N101 1,194 18,004 SH   DFND 2 18,004 0 0
CREDIT SUISSE AG NASSAU BRH EXCH TRAD SPVXSP 22539T100 265 29,937 SH   DFND 2 29,937 0 0
CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG CRD 22539T316 3,846 159,736 SH   DFND 2 159,736 0 0
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 564 25,654 SH   DFND 2 25,654 0 0
CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS 22542D530 1,903 313,031 SH   DFND 2 313,031 0 0
CREDIT SUISSE NASSAU BRH 3X INVERS SILV 22542D654 338 16,455 SH   DFND 2 16,455 0 0
CREDIT SUISSE NASSAU BRH 3X INVERS GOLD 22542D670 609 13,810 SH   DFND 2 13,810 0 0
CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D688 191 14,738 SH   DFND 2 14,738 0 0
CREDIT SUISSE NASSAU BRH VIX MID TERM 22542D787 220 16,850 SH   DFND 2 16,850 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 5,406 42,699 SH   DFND 2 42,699 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 726 7,623 SH   DFND 2 7,623 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 656 18,554 SH   DFND 2 18,554 0 0
DEUTSCHE BK AG LDN BRH DB GOLD SHORT 25154H731 612 45,644 SH   DFND 2 45,644 0 0
DEUTSCHE BK AG LDN BRH DB GOLD DBL LNG 25154H749 2,379 88,572 SH   DFND 2 88,572 0 0
DEUTSCHE BK AG LDN BRH GOLD DOUBLE SHOR 25154H756 5,209 980,986 SH   DFND 2 980,986 0 0
DEUTSCHE BK AG LONDON BRH DB CRUDE OIL DBL 25154K809 698 5,656 SH   DFND 2 5,656 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 180 10,201 SH   DFND 2 10,201 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 443 9,129 SH   DFND 2 9,129 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 201 7,260 SH   DFND 2 7,260 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 977 40,380 SH   DFND 2 40,380 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 491 25,713 SH   DFND 2 25,713 0 0
DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 486 10,169 SH   DFND 2 10,169 0 0
DIREXION SHS ETF TR DRX S%26P500BULL 25459W862 2,173 22,360 SH   DFND 2 22,360 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 2,711 81,379 SH   DFND 2 81,379 0 0
DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y108 482 17,568 SH   DFND 2 17,568 0 0
DIREXION SHS ETF TR DLY S%26P500 2XS 25459Y165 834 22,476 SH   DFND 2 22,476 0 0
DIREXION SHS ETF TR SML CP BULL 2X 25459Y181 1,649 48,047 SH   DFND 2 48,047 0 0
DIREXION SHS ETF TR IBILLION INDEX 25459Y264 457 18,115 SH   DFND 2 18,115 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 229 18,780 SH   DFND 2 18,780 0 0
DIREXION SHS ETF TR DLY JPN BULL 3X 25459Y413 1,826 40,148 SH   DFND 2 40,148 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 612 37,085 SH   DFND 2 37,085 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 2,463 84,488 SH   DFND 2 84,488 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 1,245 39,052 SH   DFND 2 39,052 0 0
DISNEY WALT CO COM DISNEY 254687106 319 3,440 SH   DFND 2 3,440 0 0
DIREXION SHS ETF TR DLY SP500 BULL 25490K109 333 12,161 SH   DFND 2 12,161 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 2,683 79,699 SH   DFND 2 79,699 0 0
DIREXION SHS ETF TR DAILY JR GOLD MI 25490K141 9,385 391,197 SH   DFND 2 391,197 0 0
DIREXION SHS ETF TR DLY SMCP BULL 25490K208 449 16,256 SH   DFND 2 16,256 0 0
DIREXION SHS ETF TR DLY RUSSIA BL 3X 25490K273 3,316 47,327 SH   DFND 2 47,327 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 2,361 36,443 SH   DFND 2 36,443 0 0
DIREXION SHS ETF TR FTSE DVMKT BUL 25490K307 1,286 48,601 SH   DFND 2 48,601 0 0
DIREXION SHS ETF TR BRZ BL 3X SH NEW 25490K315 519 15,214 SH   DFND 2 15,214 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 2,390 48,997 SH   DFND 2 48,997 0 0
DIREXION SHS ETF TR DLY NATRL GAS 3X 25490K349 2,173 45,055 SH   DFND 2 45,055 0 0
DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 6,784 75,667 SH   DFND 2 75,667 0 0
DIREXION SHS ETF TR DAILY HEALTHCARE 25490K372 1,087 33,161 SH   DFND 2 33,161 0 0
DIREXION SHS ETF TR DAILY SP BIOTECH 25490K380 1,457 38,582 SH   DFND 2 38,582 0 0
DIREXION SHS ETF TR FTSE EM BULL 25490K406 1,163 47,430 SH   DFND 2 47,430 0 0
DIREXION SHS ETF TR DAILY JR GOLD MI 25490K554 1,383 79,343 SH   DFND 2 79,343 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 2,167 114,486 SH   DFND 2 114,486 0 0
DIREXION SHS ETF TR SP BIOTCH BR3X 25490K745 1,936 112,085 SH   DFND 2 112,085 0 0
DIREXION SHS ETF TR TECH BEAR 3X SHS 25490K760 1,125 59,544 SH   DFND 2 59,544 0 0
DIREXION SHS ETF TR DL RUSS BEAR 3X 25490K786 2,512 246,266 SH   DFND 2 246,266 0 0
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 434 23,480 SH   DFND 2 23,480 0 0
DOW CHEM CO COM 260543103 1,251 24,140 SH   DFND 2 24,140 0 0
DU PONT E I DE NEMOURS %26 CO COM 263534109 959 14,326 SH   DFND 2 14,326 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 945 12,409 SH   DFND 2 12,409 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 562 5,686 SH   DFND 2 5,686 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 1,424 21,369 SH   DFND 2 21,369 0 0
ETFS SILVER TR SILVER SHS 26922X107 1,087 57,949 SH   DFND 2 57,949 0 0
ETFS GOLD TR SHS 26922Y105 242 1,885 SH   DFND 2 1,885 0 0
ECOLAB INC COM 278865100 699 5,744 SH   DFND 2 5,744 0 0
ELECTRONIC ARTS INC COM 285512109 426 4,990 SH   DFND 2 4,990 0 0
ENBRIDGE INC COM 29250N105 241 5,456 SH   DFND 2 5,456 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,056 41,534 SH   DFND 2 41,534 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 387 15,220 SH   DFND 2 15,220 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2,714 73,358 SH   DFND 2 73,358 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 549 30,985 SH   DFND 2 30,985 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,640 131,723 SH   DFND 2 131,723 0 0
EXPEDIA INC DEL COM NEW 30212P303 227 1,945 SH   DFND 2 1,945 0 0
FMC TECHNOLOGIES INC COM 30249U101 376 12,662 SH   DFND 2 12,662 0 0
FACEBOOK INC CL A 30303M102 888 6,921 SH   DFND 2 6,921 0 0
FIDELITY MSCI HLTH CARE I 316092600 6,386 185,376 SH   DFND 2 185,376 0 0
FIDELITY MSCI INFO TECH I 316092808 477 13,062 SH   DFND 2 13,062 0 0
FIDELITY MSCI UTILS INDEX 316092865 1,690 53,418 SH   DFND 2 53,418 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 418 15,328 SH   DFND 2 15,328 0 0
FIRST TR S%26P REIT INDEX FD COM 33734G108 716 29,577 SH   DFND 2 29,577 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 982 27,849 SH   DFND 2 27,849 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,056 22,743 SH   DFND 2 22,743 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,725 111,888 SH   DFND 2 111,888 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 586 17,141 SH   DFND 2 17,141 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,426 55,008 SH   DFND 2 55,008 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 269 22,308 SH   DFND 2 22,308 0 0
FREEPORT-MCMORAN INC CL B 35671D857 309 28,492 SH   DFND 2 28,492 0 0
GAFISA S A SPONS ADR 362607301 65 42,095 SH   DFND 2 42,095 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 790 20,818 SH   DFND 2 20,818 0 0
GENUINE PARTS CO COM 372460105 210 2,086 SH   DFND 2 2,086 0 0
GILEAD SCIENCES INC COM 375558103 470 5,938 SH   DFND 2 5,938 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 1,435 61,118 SH   DFND 2 61,118 0 0
GROUPON INC COM CL A 399473107 75 14,630 SH   DFND 2 14,630 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 366 39,504 SH   DFND 2 39,504 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2,188 85,150 SH   DFND 2 85,150 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 219 2,303 SH   DFND 2 2,303 0 0
HALLIBURTON CO COM 406216101 1,104 24,597 SH   DFND 2 24,597 0 0
HELMERICH %26 PAYNE INC COM 423452101 494 7,335 SH   DFND 2 7,335 0 0
HOME DEPOT INC COM 437076102 213 1,654 SH   DFND 2 1,654 0 0
HUNTINGTON BANCSHARES INC COM 446150104 209 21,176 SH   DFND 2 21,176 0 0
ILLUMINA INC COM 452327109 348 1,916 SH   DFND 2 1,916 0 0
INCYTE CORP COM 45337C102 275 2,920 SH   DFND 2 2,920 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 358 7,129 SH   DFND 2 7,129 0 0
INTERNATIONAL FLAVORS%26FRAGRA COM 459506101 258 1,808 SH   DFND 2 1,808 0 0
INTL PAPER CO COM 460146103 645 13,441 SH   DFND 2 13,441 0 0
INTUIT COM 461202103 561 5,100 SH   DFND 2 5,100 0 0
ISHARES MSCI CDA ETF 464286509 5,571 216,843 SH   DFND 2 216,843 0 0
ISHARES TR S%26P 100 ETF 464287101 470 4,901 SH   DFND 2 4,901 0 0
ISHARES TR TRANS AVG ETF 464287192 1,384 9,531 SH   DFND 2 9,531 0 0
ISHARES TR 20 YR TR BD ETF 464287432 358 2,601 SH   DFND 2 2,601 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 482 4,308 SH   DFND 2 4,308 0 0
ISHARES TR PHLX SEMICND ETF 464287523 2,282 20,197 SH   DFND 2 20,197 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 856 5,819 SH   DFND 2 5,819 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 699 5,630 SH   DFND 2 5,630 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,449 11,300 SH   DFND 2 11,300 0 0
ISHARES TR U.S. UTILITS ETF 464287697 2,835 23,128 SH   DFND 2 23,128 0 0
ISHARES TR U.S. TELECOM ETF 464287713 1,290 40,031 SH   DFND 2 40,031 0 0
ISHARES TR U.S. REAL ES ETF 464287739 30,617 379,676 SH   DFND 2 379,676 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 2,851 25,030 SH   DFND 2 25,030 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 1,126 14,254 SH   DFND 2 14,254 0 0
ISHARES TR EUROPE ETF 464287861 390 9,903 SH   DFND 2 9,903 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 1,067 6,554 SH   DFND 2 6,554 0 0
ISHARES TR IBOXX HI YD ETF 464288513 440 5,042 SH   DFND 2 5,042 0 0
ISHARES TR MRGSTR SM CP GR 464288604 503 3,488 SH   DFND 2 3,488 0 0
ISHARES TR US HOME CONS ETF 464288752 1,065 38,647 SH   DFND 2 38,647 0 0
ISHARES TR US REGNL BKS ETF 464288778 497 14,125 SH   DFND 2 14,125 0 0
ISHARES TR US HLTHCR PR ETF 464288828 584 4,709 SH   DFND 2 4,709 0 0
ISHARES TR US OIL%26GS EX ETF 464288851 2,306 37,486 SH   DFND 2 37,486 0 0
ISHARES TR MIN VOL USA ETF 46429B697 1,412 31,086 SH   DFND 2 31,086 0 0
ISHARES TR CORE MSCI EAFE 46432F842 518 9,402 SH   DFND 2 9,402 0 0
ISHARES TR CORE DIV GRWTH 46434V621 757 27,415 SH   DFND 2 27,415 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 479 19,336 SH   DFND 2 19,336 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,630 65,707 SH   DFND 2 65,707 0 0
ISHARES TR MSCI AUSTRALIA 46435G607 872 39,023 SH   DFND 2 39,023 0 0
KEYCORP NEW COM 493267108 202 16,605 SH   DFND 2 16,605 0 0
KINDER MORGAN INC DEL COM 49456B101 349 15,071 SH   DFND 2 15,071 0 0
KINROSS GOLD CORP COM NO PAR 496902404 56 13,283 SH   DFND 2 13,283 0 0
LOWES COS INC COM 548661107 236 3,275 SH   DFND 2 3,275 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,744 51,498 SH   DFND 2 51,498 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,937 41,520 SH   DFND 2 41,520 0 0
MARTIN MARIETTA MATLS INC COM 573284106 273 1,525 SH   DFND 2 1,525 0 0
MCDERMOTT INTL INC COM 580037109 131 26,105 SH   DFND 2 26,105 0 0
MCDONALDS CORP COM 580135101 312 2,707 SH   DFND 2 2,707 0 0
MICROSOFT CORP COM 594918104 1,253 21,751 SH   DFND 2 21,751 0 0
MINERALS TECHNOLOGIES INC COM 603158106 245 3,465 SH   DFND 2 3,465 0 0
MONSANTO CO NEW COM 61166W101 965 9,445 SH   DFND 2 9,445 0 0
MOSAIC CO NEW COM 61945C103 244 9,968 SH   DFND 2 9,968 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 381 20,233 SH   DFND 2 20,233 0 0
NATIONAL OILWELL VARCO INC COM 637071101 528 14,382 SH   DFND 2 14,382 0 0
NETFLIX INC COM 64110L106 449 4,560 SH   DFND 2 4,560 0 0
NEWMONT MINING CORP COM 651639106 560 14,248 SH   DFND 2 14,248 0 0
NUCOR CORP COM 670346105 453 9,161 SH   DFND 2 9,161 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 644 12,992 SH   DFND 2 12,992 0 0
OI S A SPONSORED ADR NE 670851500 85 14,954 SH   DFND 2 14,954 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 292 1,041 SH   DFND 2 1,041 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 274 3,762 SH   DFND 2 3,762 0 0
OCEANEERING INTL INC COM 675232102 213 7,735 SH   DFND 2 7,735 0 0
OFFICE DEPOT INC COM 676220106 51 14,225 SH   DFND 2 14,225 0 0
ONEOK INC NEW COM 682680103 428 8,328 SH   DFND 2 8,328 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,274 31,885 SH   DFND 2 31,885 0 0
ORACLE CORP COM 68389X105 575 14,630 SH   DFND 2 14,630 0 0
PPG INDS INC COM 693506107 573 5,545 SH   DFND 2 5,545 0 0
PATTERSON UTI ENERGY INC COM 703481101 254 11,366 SH   DFND 2 11,366 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 251 15,896 SH   DFND 2 15,896 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 425 8,753 SH   DFND 2 8,753 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,555 81,353 SH   DFND 2 81,353 0 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 1,983 35,155 SH   DFND 2 35,155 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3,119 50,601 SH   DFND 2 50,601 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 732 59,214 SH   DFND 2 59,214 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 2,035 50,113 SH   DFND 2 50,113 0 0
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 5,729 189,799 SH   DFND 2 189,799 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 407 20,374 SH   DFND 2 20,374 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 442 49,818 SH   DFND 2 49,818 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 146 10,413 SH   DFND 2 10,413 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 3,947 178,688 SH   DFND 2 178,688 0 0
POWERSHARES ETF TR II S%26P SMCP C DIS 73937B506 301 6,188 SH   DFND 2 6,188 0 0
POWERSHARES ETF TR II S%26P500 LOW VOL 73937B779 428 10,327 SH   DFND 2 10,327 0 0
PRAXAIR INC COM 74005P104 728 6,029 SH   DFND 2 6,029 0 0
PRICELINE GRP INC COM NEW 741503403 621 422 SH   DFND 2 422 0 0
PROSHARES TR SHORT S%26P 500 NE 74347B425 2,364 62,090 SH   DFND 2 62,090 0 0
PROSHARES TR ULTRA JR MNRS NW 74347B466 4,336 41,456 SH   DFND 2 41,456 0 0
PROSHARES TR ULTPRO NASBIO NW 74347B474 429 14,846 SH   DFND 2 14,846 0 0
PROSHARES TR ULTRA GLD MNR NW 74347B482 1,617 25,603 SH   DFND 2 25,603 0 0
PROSHARES TR ULTRA MSCI BRAZI 74347B490 2,044 34,418 SH   DFND 2 34,418 0 0
PROSHARES TR ULTPRO SHT NAS 74347B623 496 23,478 SH   DFND 2 23,478 0 0
PROSHARES TR ULTSHT OIL GAS 74347B664 492 37,176 SH   DFND 2 37,176 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 6,242 131,163 SH   DFND 2 131,163 0 0
PROSHARES TR PSHS ULT S%26P 500 74347R107 12,904 181,817 SH   DFND 2 181,817 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 448 17,925 SH   DFND 2 17,925 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 2,333 26,954 SH   DFND 2 26,954 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 1,970 27,672 SH   DFND 2 27,672 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 470 14,896 SH   DFND 2 14,896 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 2,806 33,976 SH   DFND 2 33,976 0 0
PROSHARES TR PSHS ULTRA O%26G 74347R719 3,376 87,811 SH   DFND 2 87,811 0 0
PROSHARES TR PSHS SH MDCAP400 74347R800 1,965 139,771 SH   DFND 2 139,771 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 724 25,489 SH   DFND 2 25,489 0 0
PROSHARES TR II ULTRA YEN NEW 74347W270 216 2,900 SH   DFND 2 2,900 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 2,251 62,298 SH   DFND 2 62,298 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 1,107 15,779 SH   DFND 2 15,779 0 0
PROSHARES TR II ULTRA GOLD 74347W601 580 13,181 SH   DFND 2 13,181 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 6,433 87,871 SH   DFND 2 87,871 0 0
PROSHARES TR II PSH ULTRA EURO 74347W874 261 16,189 SH   DFND 2 16,189 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 1,302 54,803 SH   DFND 2 54,803 0 0
PROSHARES TR ULTRA SH DOW30 74347X112 1,716 129,212 SH   DFND 2 129,212 0 0
PROSHARES TR SHT MSCI NEW 74347X575 1,274 84,555 SH   DFND 2 84,555 0 0
PROSHARES TR ULT R/EST NEW 74347X625 579 4,679 SH   DFND 2 4,679 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 1,764 24,274 SH   DFND 2 24,274 0 0
PROSHARES TR UL MSCI JP ETF 74347X708 1,757 19,504 SH   DFND 2 19,504 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 1,094 14,650 SH   DFND 2 14,650 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 4,807 37,379 SH   DFND 2 37,379 0 0
PROSHARES TR ULTRPRO S%26P500 74347X864 6,890 93,560 SH   DFND 2 93,560 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880 887 16,369 SH   DFND 2 16,369 0 0
PROSHARES TR ULTRASHORT GOLD 74348A194 2,543 160,244 SH   DFND 2 160,244 0 0
PROSHARES TR ULTSHT REAL EST 74348A244 216 6,304 SH   DFND 2 6,304 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 2,648 91,862 SH   DFND 2 91,862 0 0
PROSHARES TR ULTPRO SHT RUSS 74348A335 250 14,072 SH   DFND 2 14,072 0 0
PROSHARES TR ULTSHT FT CH 50 74348A350 498 16,503 SH   DFND 2 16,503 0 0
PROSHARES TR ULTSHT FTSE EURO 74348A434 517 10,216 SH   DFND 2 10,216 0 0
PROSHARES TR ULTSHT MSCI JAP 74348A459 299 7,372 SH   DFND 2 7,372 0 0
PROSHARES TR ULSHOIL%26GASNEW13 74348A525 2,472 56,089 SH   DFND 2 56,089 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,578 19,468 SH   DFND 2 19,468 0 0
RED HAT INC COM 756577102 228 2,820 SH   DFND 2 2,820 0 0
REGENERON PHARMACEUTICALS COM 75886F107 529 1,317 SH   DFND 2 1,317 0 0
REGIONS FINL CORP NEW COM 7591EP100 214 21,703 SH   DFND 2 21,703 0 0
ROSS STORES INC COM 778296103 213 3,319 SH   DFND 2 3,319 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 50,417 401,279 SH   DFND 2 401,279 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 482 14,853 SH   DFND 2 14,853 0 0
SPDR SERIES TRUST S%26P TRANSN ETF 78464A532 556 11,759 SH   DFND 2 11,759 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 1,375 24,951 SH   DFND 2 24,951 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 260 4,465 SH   DFND 2 4,465 0 0
SPDR SERIES TRUST S%26P PHARMAC 78464A722 1,478 33,438 SH   DFND 2 33,438 0 0
SPDR SERIES TRUST S%26P METALS MNG 78464A755 409 15,407 SH   DFND 2 15,407 0 0
SPDR SERIES TRUST S%26P BK ETF 78464A797 621 18,615 SH   DFND 2 18,615 0 0
SPDR SERIES TRUST S%26P BIOTECH 78464A870 729 10,990 SH   DFND 2 10,990 0 0
SPDR SERIES TRUST S%26P HOMEBUILD 78464A888 1,236 36,407 SH   DFND 2 36,407 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 216 1,184 SH   DFND 2 1,184 0 0
SPDR S%26P MIDCAP 400 ETF TR UTSER1 S%26PDCRP 78467Y107 2,309 8,181 SH   DFND 2 8,181 0 0
SALESFORCE COM INC COM 79466L302 768 10,760 SH   DFND 2 10,760 0 0
SCHLUMBERGER LTD COM 806857108 1,539 19,572 SH   DFND 2 19,572 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 266 5,148 SH   DFND 2 5,148 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,043 44,848 SH   DFND 2 44,848 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 883 20,874 SH   DFND 2 20,874 0 0
SEALED AIR CORP NEW COM 81211K100 239 5,225 SH   DFND 2 5,225 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,291 87,239 SH   DFND 2 87,239 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,771 33,289 SH   DFND 2 33,289 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 990 51,292 SH   DFND 2 51,292 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,997 51,331 SH   DFND 2 51,331 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,656 139,299 SH   DFND 2 139,299 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,024 31,258 SH   DFND 2 31,258 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 665 13,576 SH   DFND 2 13,576 0 0
SERVICENOW INC COM 81762P102 237 2,995 SH   DFND 2 2,995 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 576 17,949 SH   DFND 2 17,949 0 0
SHERWIN WILLIAMS CO COM 824348106 523 1,890 SH   DFND 2 1,890 0 0
SIRIUS XM HLDGS INC COM 82968B103 59 14,123 SH   DFND 2 14,123 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 695 15,914 SH   DFND 2 15,914 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 516 47,079 SH   DFND 2 47,079 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 758 102,588 SH   DFND 2 102,588 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 2,025 263,988 SH   DFND 2 263,988 0 0
STAPLES INC COM 855030102 89 10,353 SH   DFND 2 10,353 0 0
STARBUCKS CORP COM 855244109 630 11,645 SH   DFND 2 11,645 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1,321 46,514 SH   DFND 2 46,514 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 285 15,920 SH   DFND 2 15,920 0 0
SUPERVALU INC COM 868536103 52 10,465 SH   DFND 2 10,465 0 0
SYMANTEC CORP COM 871503108 305 12,134 SH   DFND 2 12,134 0 0
SYNOPSYS INC COM 871607107 218 3,675 SH   DFND 2 3,675 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 650 11,406 SH   DFND 2 11,406 0 0
TJX COS INC NEW COM 872540109 255 3,407 SH   DFND 2 3,407 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 446 9,261 SH   DFND 2 9,261 0 0
TARGET CORP COM 87612E106 209 3,047 SH   DFND 2 3,047 0 0
TENARIS S A SPONSORED ADR 88031M109 304 10,695 SH   DFND 2 10,695 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 669 13,820 SH   DFND 2 13,820 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 511 27,666 SH   DFND 2 27,666 0 0
TIME WARNER INC COM NEW 887317303 300 3,773 SH   DFND 2 3,773 0 0
TRANSCANADA CORP COM 89353D107 455 9,557 SH   DFND 2 9,557 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 223 9,221 SH   DFND 2 9,221 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 11,417 402,144 SH   DFND 2 402,144 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 5,382 271,563 SH   DFND 2 271,563 0 0
U S SILICA HLDGS INC COM 90346E103 225 4,838 SH   DFND 2 4,838 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 792 54,647 SH   DFND 2 54,647 0 0
UNITED STS COMMODITY IDX FDT CM REP COPP FD 911718104 483 33,293 SH   DFND 2 33,293 0 0
UNITED STS COMMODITY IDX FDT COM UTS US AGR 911718203 1,095 59,324 SH   DFND 2 59,324 0 0
UNITED STS DIESEL HEATING OI UNIT 911783108 492 31,844 SH   DFND 2 31,844 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 3,551 324,885 SH   DFND 2 324,885 0 0
UNITED STS SHORT OIL FD LP UNITS 912613205 963 14,086 SH   DFND 2 14,086 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 303 16,262 SH   DFND 2 16,262 0 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 131 12,902 SH   DFND 2 12,902 0 0
VALE S A ADR REPSTG PFD 91912E204 144 30,500 SH   DFND 2 30,500 0 0
VANECK MERK GOLD TRUST GOLD TRUST 921078101 608 46,618 SH   DFND 2 46,618 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,183 82,593 SH   DFND 2 82,593 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,345 19,355 SH   DFND 2 19,355 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 1,786 22,908 SH   DFND 2 22,908 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 2,321 40,385 SH   DFND 2 40,385 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 15,561 351,349 SH   DFND 2 351,349 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 232 2,155 SH   DFND 2 2,155 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 356 3,503 SH   DFND 2 3,503 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 261 2,412 SH   DFND 2 2,412 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 215 4,739 SH   DFND 2 4,739 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 373 7,650 SH   DFND 2 7,650 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 546 5,784 SH   DFND 2 5,784 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 499 5,023 SH   DFND 2 5,023 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 501 4,641 SH   DFND 2 4,641 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,283 32,955 SH   DFND 2 32,955 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3,947 39,723 SH   DFND 2 39,723 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 290 3,331 SH   DFND 2 3,331 0 0
VULCAN MATLS CO COM 929160109 362 3,185 SH   DFND 2 3,185 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 845 15,346 SH   DFND 2 15,346 0 0
WESTROCK CO COM 96145D105 385 7,950 SH   DFND 2 7,950 0 0
WILLIAMS COS INC DEL COM 969457100 311 10,117 SH   DFND 2 10,117 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1,805 48,528 SH   DFND 2 48,528 0 0
WORKDAY INC CL A 98138H101 201 2,195 SH   DFND 2 2,195 0 0
ZIONS BANCORPORATION COM 989701107 200 6,452 SH   DFND 2 6,452 0 0
ZYNGA INC CL A 98986T108 36 12,430 SH   DFND 2 12,430 0 0
ENSCO PLC SHS CLASS A G3157S106 266 31,321 SH   DFND 2 31,321 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 302 53,700 SH   DFND 2 53,700 0 0
NABORS INDUSTRIES LTD SHS G6359F103 326 26,840 SH   DFND 2 26,840 0 0
NOBLE CORP PLC SHS USD G65431101 131 20,619 SH   DFND 2 20,619 0 0
SEADRILL LIMITED SHS G7945E105 74 31,290 SH   DFND 2 31,290 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 227 5,900 SH   DFND 2 5,900 0 0
GARMIN LTD SHS H2906T109 209 4,348 SH   DFND 2 4,348 0 0
TRANSOCEAN LTD REG SHS H8817H100 342 32,067 SH   DFND 2 32,067 0 0
CORE LABORATORIES N V COM N22717107 350 3,113 SH   DFND 2 3,113 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 636 7,887 SH   DFND 2 7,887 0 0
INSPIREMD INC COM 45779A507 1 18,527 SH   DFND 1 18,527 0 0