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
AFLAC INC COM 001055102 211 3,344 SH   DFND 2 3,344 0 0
AK STL HLDG CORP COM 001547108 154 37,360 SH   DFND 2 37,360 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643 810 43,552 SH   DFND 2 43,552 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 7,457 684,126 SH   DFND 2 684,126 0 0
AT%26T INC COM 00206R102 3,364 85,877 SH   DFND 2 85,877 0 0
ADOBE SYS INC COM 00724F101 447 4,769 SH   DFND 2 4,769 0 0
AIR PRODS %26 CHEMS INC COM 009158106 213 1,476 SH   DFND 2 1,476 0 0
ALCOA INC COM 013817101 205 21,409 SH   DFND 2 21,409 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 163 10,025 SH   DFND 2 10,025 0 0
ALPHABET INC CAP STK CL C 02079K107 1,865 2,503 SH   DFND 2 2,503 0 0
ALPHABET INC CAP STK CL A 02079K305 3,929 5,150 SH   DFND 2 5,150 0 0
ALTRIA GROUP INC COM 02209S103 879 14,024 SH   DFND 2 14,024 0 0
AMAZON COM INC COM 023135106 350 590 SH   DFND 2 590 0 0
ANALOG DEVICES INC COM 032654105 282 4,765 SH   DFND 2 4,765 0 0
APPLE INC COM 037833100 7,756 71,166 SH   DFND 2 71,166 0 0
APPLIED MATLS INC COM 038222105 352 16,625 SH   DFND 2 16,625 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 46 10,055 SH   DFND 2 10,055 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 410 11,282 SH   DFND 2 11,282 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 280 3,692 SH   DFND 2 3,692 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 754 8,409 SH   DFND 2 8,409 0 0
AVALONBAY CMNTYS INC COM 053484101 596 3,131 SH   DFND 2 3,131 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 316 14,678 SH   DFND 2 14,678 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 1,937 378,299 SH   DFND 2 378,299 0 0
BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 463 23,684 SH   DFND 2 23,684 0 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 908 26,334 SH   DFND 2 26,334 0 0
BARCLAYS BK PLC IPATH S%26P500 VIX 06742E711 2,120 120,400 SH   DFND 2 120,400 0 0
BARCLAYS BK PLC LKD PERF BCLY 06742W430 328 6,167 SH   DFND 2 6,167 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 25,187 118 SH   DFND 2 118 0 0
BOSTON PROPERTIES INC COM 101121101 312 2,459 SH   DFND 2 2,459 0 0
BROWN FORMAN CORP CL B 115637209 243 2,470 SH   DFND 2 2,470 0 0
CVS HEALTH CORP COM 126650100 893 8,612 SH   DFND 2 8,612 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 12,026 179,358 SH   DFND 2 179,358 0 0
CARDINAL HEALTH INC COM 14149Y108 296 3,609 SH   DFND 2 3,609 0 0
CATERPILLAR INC DEL COM 149123101 427 5,574 SH   DFND 2 5,574 0 0
CENTURYLINK INC COM 156700106 554 17,325 SH   DFND 2 17,325 0 0
CHEVRON CORP NEW COM 166764100 344 3,608 SH   DFND 2 3,608 0 0
CINCINNATI BELL INC NEW COM 171871106 265 68,400 SH   DFND 2 68,400 0 0
CINCINNATI FINL CORP COM 172062101 293 4,480 SH   DFND 2 4,480 0 0
CISCO SYS INC COM 17275R102 1,912 67,172 SH   DFND 2 67,172 0 0
CINTAS CORP COM 172908105 239 2,662 SH   DFND 2 2,662 0 0
CLIFFS NAT RES INC COM 18683K101 187 62,420 SH   DFND 2 62,420 0 0
CLOROX CO DEL COM 189054109 480 3,811 SH   DFND 2 3,811 0 0
COCA COLA CO COM 191216100 1,921 41,405 SH   DFND 2 41,405 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1,021 12,297 SH   DFND 2 12,297 0 0
COEUR MNG INC COM NEW 192108504 150 26,745 SH   DFND 2 26,745 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 484 7,720 SH   DFND 2 7,720 0 0
COLGATE PALMOLIVE CO COM 194162103 778 11,009 SH   DFND 2 11,009 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 28 14,315 SH   DFND 2 14,315 0 0
CONSOL ENERGY INC COM 20854P109 174 15,445 SH   DFND 2 15,445 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 301 11,680 SH   DFND 2 11,680 0 0
CONSOLIDATED EDISON INC COM 209115104 494 6,450 SH   DFND 2 6,450 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 1,221 57,943 SH   DFND 2 57,943 0 0
COSTCO WHSL CORP NEW COM 22160K105 792 5,028 SH   DFND 2 5,028 0 0
CREDIT SUISSE AG NASSAU BRH EXCH TRAD SPVXSP 22539T100 359 28,672 SH   DFND 2 28,672 0 0
CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG NAT 22539T324 1,126 46,307 SH   DFND 2 46,307 0 0
CREDIT SUISSE AG NASSAU BRH NT BCOMCL 36 22539T332 661 23,283 SH   DFND 2 23,283 0 0
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 184 14,374 SH   DFND 2 14,374 0 0
CREDIT SUISSE NASSAU BRH VS 3XINV CRUDE 22542D548 2,768 17,360 SH   DFND 2 17,360 0 0
CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D688 509 45,518 SH   DFND 2 45,518 0 0
CREDIT SUISSE NASSAU BRH VIX MID TERM 22542D787 272 18,085 SH   DFND 2 18,085 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 1,088 26,761 SH   DFND 2 26,761 0 0
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 3,018 182,602 SH   DFND 2 182,602 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 321 4,180 SH   DFND 2 4,180 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 5,805 57,955 SH   DFND 2 57,955 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 1,260 16,508 SH   DFND 2 16,508 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 4,415 39,709 SH   DFND 2 39,709 0 0
DEUTSCHE BK AG LDN BRH DB GOLD SHORT 25154H731 3,797 262,238 SH   DFND 2 262,238 0 0
DEUTSCHE BK AG LDN BRH GOLD DOUBLE SHOR 25154H756 79 12,068 SH   DFND 2 12,068 0 0
DEUTSCHE BK AG LONDON BRH DB CRUDE OIL DBL 25154K809 6,581 35,613 SH   DFND 2 35,613 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 567 20,960 SH   DFND 2 20,960 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 1,033 45,870 SH   DFND 2 45,870 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 1,744 19,960 SH   DFND 2 19,960 0 0
DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 2,494 56,614 SH   DFND 2 56,614 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 370 15,718 SH   DFND 2 15,718 0 0
DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y108 571 20,191 SH   DFND 2 20,191 0 0
DIREXION SHS ETF TR DLY S%26P500 2XS 25459Y165 1,303 38,825 SH   DFND 2 38,825 0 0
DIREXION SHS ETF TR SML CP BULL 2X 25459Y181 1,223 44,449 SH   DFND 2 44,449 0 0
DIREXION SHS ETF TR IBILLION INDEX 25459Y264 1,660 68,315 SH   DFND 2 68,315 0 0
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 582 26,535 SH   DFND 2 26,535 0 0
DIREXION SHS ETF TR DLY DEV MKT BEAR 25459Y355 1,204 38,292 SH   DFND 2 38,292 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 229 15,069 SH   DFND 2 15,069 0 0
DIREXION SHS ETF TR DRX DLYSOKOR3X 25459Y520 795 31,081 SH   DFND 2 31,081 0 0
DIREXION SHS ETF TR TOTAL MKT BEAR 25459Y819 225 12,078 SH   DFND 2 12,078 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 1,128 41,553 SH   DFND 2 41,553 0 0
DIREXION SHS ETF TR DLY SP500 BULL 25490K109 1,332 51,737 SH   DFND 2 51,737 0 0
DIREXION SHS ETF TR DLY SMCP BULL 25490K208 283 11,853 SH   DFND 2 11,853 0 0
DIREXION SHS ETF TR FTSE DVMKT BUL 25490K307 1,203 48,602 SH   DFND 2 48,602 0 0
DIREXION SHS ETF TR BRZ BL 3X SH NEW 25490K315 1,030 13,292 SH   DFND 2 13,292 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 1,457 53,149 SH   DFND 2 53,149 0 0
DIREXION SHS ETF TR DLY NATRL GAS 3X 25490K349 1,248 47,768 SH   DFND 2 47,768 0 0
DIREXION SHS ETF TR DAILY HEALTHCARE 25490K372 1,459 34,293 SH   DFND 2 34,293 0 0
DIREXION SHS ETF TR DAILY SP BIOTECH 25490K380 330 6,437 SH   DFND 2 6,437 0 0
DIREXION SHS ETF TR FTSE EM BULL 25490K406 1,031 47,544 SH   DFND 2 47,544 0 0
DIREXION SHS ETF TR DAILY JR GOLD MI 25490K547 3,776 662,418 SH   DFND 2 662,418 0 0
DIREXION SHS ETF TR TECH BEAR 3X SHS 25490K760 1,465 56,906 SH   DFND 2 56,906 0 0
DIREXION SHS ETF TR SEMICONDUCT BEAR 25490K778 290 8,742 SH   DFND 2 8,742 0 0
DIREXION SHS ETF TR DL RUSS BEAR 3X 25490K786 1,259 64,688 SH   DFND 2 64,688 0 0
DIREXION SHS ETF TR MD CP BEAR 3X NW 25490K810 320 8,420 SH   DFND 2 8,420 0 0
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 937 50,734 SH   DFND 2 50,734 0 0
DOVER CORP COM 260003108 236 3,665 SH   DFND 2 3,665 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 306 3,787 SH   DFND 2 3,787 0 0
E M C CORP MASS COM 268648102 388 14,543 SH   DFND 2 14,543 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 1,765 18,771 SH   DFND 2 18,771 0 0
ETFS SILVER TR SILVER SHS 26922X107 663 43,821 SH   DFND 2 43,821 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 2,017 37,156 SH   DFND 2 37,156 0 0
EBAY INC COM 278642103 376 15,763 SH   DFND 2 15,763 0 0
8X8 INC NEW COM 282914100 244 24,240 SH   DFND 2 24,240 0 0
EMERSON ELEC CO COM 291011104 267 4,901 SH   DFND 2 4,901 0 0
EQUINIX INC COM PAR $0.001 29444U700 227 686 SH   DFND 2 686 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 495 6,598 SH   DFND 2 6,598 0 0
ESSEX PPTY TR INC COM 297178105 349 1,493 SH   DFND 2 1,493 0 0
EXXON MOBIL CORP COM 30231G102 548 6,560 SH   DFND 2 6,560 0 0
FACEBOOK INC CL A 30303M102 3,346 29,329 SH   DFND 2 29,329 0 0
FACTORSHARES TR ISE CYBER SEC 30304R407 679 28,330 SH   DFND 2 28,330 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 326 2,086 SH   DFND 2 2,086 0 0
FIDELITY MSCI HLTH CARE I 316092600 2,654 82,946 SH   DFND 2 82,946 0 0
FIDELITY MSCI INFO TECH I 316092808 787 23,726 SH   DFND 2 23,726 0 0
FIDELITY MSCI UTILS INDEX 316092865 222 6,962 SH   DFND 2 6,962 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2,541 29,018 SH   DFND 2 29,018 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,762 41,710 SH   DFND 2 41,710 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 295 8,379 SH   DFND 2 8,379 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 5,530 244,597 SH   DFND 2 244,597 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,887 51,798 SH   DFND 2 51,798 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 499 15,137 SH   DFND 2 15,137 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 227 8,746 SH   DFND 2 8,746 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 1,060 35,861 SH   DFND 2 35,861 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2,846 57,347 SH   DFND 2 57,347 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,995 92,327 SH   DFND 2 92,327 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 742 43,340 SH   DFND 2 43,340 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,208 12,543 SH   DFND 2 12,543 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 406 72,610 SH   DFND 2 72,610 0 0
GENERAL COMMUNICATION INC CL A 369385109 220 12,015 SH   DFND 2 12,015 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 283 9,530 SH   DFND 2 9,530 0 0
GENERAL MLS INC COM 370334104 500 7,897 SH   DFND 2 7,897 0 0
GENUINE PARTS CO COM 372460105 332 3,338 SH   DFND 2 3,338 0 0
GERDAU S A SPON ADR REP PFD 373737105 34 18,890 SH   DFND 2 18,890 0 0
GLOBALSTAR INC COM 378973408 214 145,675 SH   DFND 2 145,675 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 3,538 308,175 SH   DFND 2 308,175 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 1,279 57,998 SH   DFND 2 57,998 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 600 61,439 SH   DFND 2 61,439 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 246 1,565 SH   DFND 2 1,565 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 235 28,885 SH   DFND 2 28,885 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,055 38,405 SH   DFND 2 38,405 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 561 12,295 SH   DFND 2 12,295 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 497 55,090 SH   DFND 2 55,090 0 0
HCP INC COM 40414L109 521 15,984 SH   DFND 2 15,984 0 0
HP INC COM 40434L105 186 15,121 SH   DFND 2 15,121 0 0
HALLIBURTON CO COM 406216101 486 13,596 SH   DFND 2 13,596 0 0
HECLA MNG CO COM 422704106 142 51,025 SH   DFND 2 51,025 0 0
HELMERICH %26 PAYNE INC COM 423452101 226 3,848 SH   DFND 2 3,848 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 288 16,229 SH   DFND 2 16,229 0 0
HORMEL FOODS CORP COM 440452100 273 6,316 SH   DFND 2 6,316 0 0
HOST HOTELS %26 RESORTS INC COM 44107P104 197 11,772 SH   DFND 2 11,772 0 0
ILLINOIS TOOL WKS INC COM 452308109 271 2,641 SH   DFND 2 2,641 0 0
INCONTACT INC COM 45336E109 198 22,270 SH   DFND 2 22,270 0 0
INTEL CORP COM 458140100 2,382 73,631 SH   DFND 2 73,631 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,983 13,094 SH   DFND 2 13,094 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 243 30,860 SH   DFND 2 30,860 0 0
ISHARES MSCI BRZ CAP ETF 464286400 3,555 135,172 SH   DFND 2 135,172 0 0
ISHARES MSCI EURZONE ETF 464286608 3,193 92,851 SH   DFND 2 92,851 0 0
ISHARES MSCI SINGAP ETF 464286673 239 22,005 SH   DFND 2 22,005 0 0
ISHARES MSCI HONG KG ETF 464286871 482 24,376 SH   DFND 2 24,376 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,334 28,573 SH   DFND 2 28,573 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3,024 89,557 SH   DFND 2 89,557 0 0
ISHARES TR TRANS AVG ETF 464287192 3,856 27,076 SH   DFND 2 27,076 0 0
ISHARES TR NA NAT RES 464287374 3,823 128,605 SH   DFND 2 128,605 0 0
ISHARES TR 20 YR TR BD ETF 464287432 7,029 53,818 SH   DFND 2 53,818 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 575 5,212 SH   DFND 2 5,212 0 0
ISHARES TR MSCI EAFE ETF 464287465 14,138 247,465 SH   DFND 2 247,465 0 0
ISHARES TR RUS MD CP GR ETF 464287481 437 4,742 SH   DFND 2 4,742 0 0
ISHARES TR RUS MID-CAP ETF 464287499 448 2,750 SH   DFND 2 2,750 0 0
ISHARES TR CORE S%26P MCP ETF 464287507 28,692 198,985 SH   DFND 2 198,985 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 2,007 19,937 SH   DFND 2 19,937 0 0
ISHARES TR PHLX SEMICND ETF 464287523 251 2,740 SH   DFND 2 2,740 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 6,717 25,754 SH   DFND 2 25,754 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,848 38,944 SH   DFND 2 38,944 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 8,154 87,478 SH   DFND 2 87,478 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 7,245 54,603 SH   DFND 2 54,603 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 9,448 78,177 SH   DFND 2 78,177 0 0
ISHARES TR U.S. UTILITS ETF 464287697 627 5,069 SH   DFND 2 5,069 0 0
ISHARES TR U.S. REAL ES ETF 464287739 30,599 393,002 SH   DFND 2 393,002 0 0
ISHARES TR U.S. INDS ETF 464287754 4,541 42,404 SH   DFND 2 42,404 0 0
ISHARES TR US HLTHCARE ETF 464287762 11,142 79,277 SH   DFND 2 79,277 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 4,843 59,674 SH   DFND 2 59,674 0 0
ISHARES TR EUROPE ETF 464287861 839 21,461 SH   DFND 2 21,461 0 0
ISHARES TR SP SMCP600VL ETF 464287879 514 4,532 SH   DFND 2 4,532 0 0
ISHARES TR MSCI ACWI EX US 464288240 865 21,903 SH   DFND 2 21,903 0 0
ISHARES TR MSCI ACWI ETF 464288257 634 11,317 SH   DFND 2 11,317 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,305 15,973 SH   DFND 2 15,973 0 0
ISHARES TR US HOME CONS ETF 464288752 4,071 150,333 SH   DFND 2 150,333 0 0
ISHARES TR U.S. MED DVC ETF 464288810 3,160 25,802 SH   DFND 2 25,802 0 0
ISHARES TR US OIL%26GS EX ETF 464288851 2,135 41,069 SH   DFND 2 41,069 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 4,130 281,354 SH   DFND 2 281,354 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 875 11,217 SH   DFND 2 11,217 0 0
ISHARES TR CORE TL USD BD 46434V613 321 3,150 SH   DFND 2 3,150 0 0
ISHARES TR HDG MSCI GERMN 46434V704 4,743 206,147 SH   DFND 2 206,147 0 0
ISHARES TR CORE MSCI EURO 46434V738 222 5,400 SH   DFND 2 5,400 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 4,107 162,595 SH   DFND 2 162,595 0 0
ISHARES TR MSCI AUSTRALIA 46435G607 1,079 51,754 SH   DFND 2 51,754 0 0
ISHARES TR MSCI CDA ETF 46435G706 222 10,144 SH   DFND 2 10,144 0 0
ISHARES TR MSCI ITALY ETF 46435G821 461 24,640 SH   DFND 2 24,640 0 0
KELLOGG CO COM 487836108 300 3,916 SH   DFND 2 3,916 0 0
KIMBERLY CLARK CORP COM 494368103 715 5,315 SH   DFND 2 5,315 0 0
KIMCO RLTY CORP COM 49446R109 208 7,230 SH   DFND 2 7,230 0 0
KRAFT HEINZ CO COM 500754106 589 7,495 SH   DFND 2 7,495 0 0
KROGER CO COM 501044101 241 6,291 SH   DFND 2 6,291 0 0
LAKE SHORE GOLD CORP COM 510728108 501 342,921 SH   DFND 2 342,921 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 568 10,739 SH   DFND 2 10,739 0 0
LINEAR TECHNOLOGY CORP COM 535678106 203 4,564 SH   DFND 2 4,564 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 2,708 88,117 SH   DFND 2 88,117 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 2,797 26,976 SH   DFND 2 26,976 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 4,353 75,736 SH   DFND 2 75,736 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 6,473 395,669 SH   DFND 2 395,669 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 15,861 569,510 SH   DFND 2 569,510 0 0
MCCORMICK %26 CO INC COM NON VTG 579780206 351 3,524 SH   DFND 2 3,524 0 0
MCDONALDS CORP COM 580135101 356 2,836 SH   DFND 2 2,836 0 0
MICROSOFT CORP COM 594918104 5,891 106,661 SH   DFND 2 106,661 0 0
MICRON TECHNOLOGY INC COM 595112103 161 15,355 SH   DFND 2 15,355 0 0
MONDELEZ INTL INC CL A 609207105 516 12,852 SH   DFND 2 12,852 0 0
MORGAN STANLEY CUSHNG MLP ETN 61760E846 189 30,290 SH   DFND 2 30,290 0 0
NII HLDGS INC COM PAR $0.001 62913F508 187 33,835 SH   DFND 2 33,835 0 0
NEWMONT MINING CORP COM 651639106 351 13,218 SH   DFND 2 13,218 0 0
NEXTERA ENERGY INC COM 65339F101 355 2,999 SH   DFND 2 2,999 0 0
NIKE INC CL B 654106103 233 3,787 SH   DFND 2 3,787 0 0
NUCOR CORP COM 670346105 681 14,398 SH   DFND 2 14,398 0 0
NVIDIA CORP COM 67066G104 291 8,172 SH   DFND 2 8,172 0 0
ORACLE CORP COM 68389X105 952 23,273 SH   DFND 2 23,273 0 0
PPG INDS INC COM 693506107 230 2,060 SH   DFND 2 2,060 0 0
PAYCHEX INC COM 704326107 313 5,786 SH   DFND 2 5,786 0 0
PAYPAL HLDGS INC COM 70450Y103 293 7,594 SH   DFND 2 7,594 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 251 15,747 SH   DFND 2 15,747 0 0
PEPSICO INC COM 713448108 1,421 13,862 SH   DFND 2 13,862 0 0
PHILIP MORRIS INTL INC COM 718172109 950 9,684 SH   DFND 2 9,684 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1,514 37,115 SH   DFND 2 37,115 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 2,371 52,311 SH   DFND 2 52,311 0 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 2,115 37,125 SH   DFND 2 37,125 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 230 2,436 SH   DFND 2 2,436 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 683 31,122 SH   DFND 2 31,122 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 719 23,245 SH   DFND 2 23,245 0 0
POWERSHARES ETF TRUST DYN LSR %26 ENT 73935X757 547 14,800 SH   DFND 2 14,800 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 4,073 67,796 SH   DFND 2 67,796 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 277 11,366 SH   DFND 2 11,366 0 0
POWERSHARES ETF TRUST DYN BIOT %26 GEN 73935X856 1,276 33,323 SH   DFND 2 33,323 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 885 37,879 SH   DFND 2 37,879 0 0
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 800 32,678 SH   DFND 2 32,678 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1,147 55,687 SH   DFND 2 55,687 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 88 11,283 SH   DFND 2 11,283 0 0
POWERSHARES ETF TR II S%26P SMCP C DIS 73937B506 2,494 51,024 SH   DFND 2 51,024 0 0
POWERSHARES ETF TR II S%26P SMCP CONSU 73937B605 2,031 33,992 SH   DFND 2 33,992 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 2,555 77,247 SH   DFND 2 77,247 0 0
POWERSHARES ETF TR II S%26P SMCP FIN P 73937B803 445 10,891 SH   DFND 2 10,891 0 0
POWERSHARES ETF TR II S%26P500 HGH BET 73937B829 903 31,391 SH   DFND 2 31,391 0 0
PRICE T ROWE GROUP INC COM 74144T108 277 3,774 SH   DFND 2 3,774 0 0
PROCTER %26 GAMBLE CO COM 742718109 2,285 27,758 SH   DFND 2 27,758 0 0
PROLOGIS INC COM 74340W103 360 8,155 SH   DFND 2 8,155 0 0
PROSHARES TR ULTRA JR MNRS NW 74347B466 1,304 26,460 SH   DFND 2 26,460 0 0
PROSHARES TR ULTPRO NASBIO NW 74347B474 1,488 62,870 SH   DFND 2 62,870 0 0
PROSHARES TR ULTRA MSCI BRAZI 74347B490 454 11,749 SH   DFND 2 11,749 0 0
PROSHARES TR ULTPRO SHT NAS 74347B623 1,138 31,411 SH   DFND 2 31,411 0 0
PROSHARES TR ULTSHT HMEBUIL 74347B649 377 21,449 SH   DFND 2 21,449 0 0
PROSHARES TR ULTSHT OIL GAS 74347B664 545 20,198 SH   DFND 2 20,198 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 1,159 22,037 SH   DFND 2 22,037 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 1,823 38,188 SH   DFND 2 38,188 0 0
PROSHARES TR ULTSH NASD BIOT 74347B789 4,485 102,959 SH   DFND 2 102,959 0 0
PROSHARES TR PSHS ULT S%26P 500 74347R107 2,330 36,504 SH   DFND 2 36,504 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 1,304 47,014 SH   DFND 2 47,014 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 3,109 42,125 SH   DFND 2 42,125 0 0
PROSHARES TR PSHS ULT NASB 74347R214 4,477 109,513 SH   DFND 2 109,513 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 8,183 123,648 SH   DFND 2 123,648 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 1,885 55,494 SH   DFND 2 55,494 0 0
PROSHARES TR PSHS SHRT S%26P500 74347R503 423 20,712 SH   DFND 2 20,712 0 0
PROSHARES TR PSHS ULTRA O%26G 74347R719 1,619 52,363 SH   DFND 2 52,363 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 878 22,915 SH   DFND 2 22,915 0 0
PROSHARES TR PSHS SH MDCAP400 74347R800 928 59,925 SH   DFND 2 59,925 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 4,228 55,907 SH   DFND 2 55,907 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 1,541 31,170 SH   DFND 2 31,170 0 0
PROSHARES TR II ULT BLMBRG NT GS 74347W296 280 25,777 SH   DFND 2 25,777 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 1,397 26,432 SH   DFND 2 26,432 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 988 4,993 SH   DFND 2 4,993 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 3,879 50,708 SH   DFND 2 50,708 0 0
PROSHARES TR II ULTRA GOLD 74347W601 396 9,982 SH   DFND 2 9,982 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 2,986 22,792 SH   DFND 2 22,792 0 0
PROSHARES TR II PSH ULTRA EURO 74347W874 196 11,619 SH   DFND 2 11,619 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 2,619 112,957 SH   DFND 2 112,957 0 0
PROSHARES TR ULTRA SH DOW30 74347X112 541 34,008 SH   DFND 2 34,008 0 0
PROSHARES TR BASIC MAT NEW 74347X138 765 25,496 SH   DFND 2 25,496 0 0
PROSHARES TR SHT MSCI NEW 74347X575 213 10,746 SH   DFND 2 10,746 0 0
PROSHARES TR ULT R/EST NEW 74347X625 2,011 17,736 SH   DFND 2 17,736 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 1,405 21,827 SH   DFND 2 21,827 0 0
PROSHARES TR UL MSCI JP ETF 74347X708 294 3,850 SH   DFND 2 3,850 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 2,722 40,150 SH   DFND 2 40,150 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 1,842 27,568 SH   DFND 2 27,568 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 1,409 13,764 SH   DFND 2 13,764 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 6,427 283,765 SH   DFND 2 283,765 0 0
PROSHARES TR ULTRPRO S%26P500 74347X864 12,460 196,841 SH   DFND 2 196,841 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880 947 21,951 SH   DFND 2 21,951 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 607 9,780 SH   DFND 2 9,780 0 0
PROSHARES TR ULTSHT REAL EST 74348A244 986 25,082 SH   DFND 2 25,082 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 9,167 236,620 SH   DFND 2 236,620 0 0
PROSHARES TR ULTPRO SHT RUSS 74348A335 1,302 46,290 SH   DFND 2 46,290 0 0
PROSHARES TR ULTSHT FT CH 50 74348A350 864 20,321 SH   DFND 2 20,321 0 0
PROSHARES TR ULTPRO SHT MDCP 74348A392 1,143 39,694 SH   DFND 2 39,694 0 0
PROSHARES TR ULTSHT FTSE EURO 74348A434 819 13,898 SH   DFND 2 13,898 0 0
PROSHARES TR ULTSHT MSCI JAP 74348A459 434 8,278 SH   DFND 2 8,278 0 0
PROSHARES TR ULSH MSCIEAF NEW 74348A475 2,685 64,313 SH   DFND 2 64,313 0 0
PROSHARES TR ULT MSCIBZL CAPP 74348A673 3,734 91,867 SH   DFND 2 91,867 0 0
PUBLIC STORAGE COM 74460D109 788 2,856 SH   DFND 2 2,856 0 0
QUALCOMM INC COM 747525103 1,066 20,853 SH   DFND 2 20,853 0 0
REALTY INCOME CORP COM 756109104 456 7,296 SH   DFND 2 7,296 0 0
RELIANCE STEEL %26 ALUMINUM CO COM 759509102 339 4,895 SH   DFND 2 4,895 0 0
REYNOLDS AMERICAN INC COM 761713106 315 6,258 SH   DFND 2 6,258 0 0
RUCKUS WIRELESS INC COM 781220108 192 19,530 SH   DFND 2 19,530 0 0
RYDEX ETF TRUST GUG S%26P500 PU VA 78355W304 775 15,338 SH   DFND 2 15,338 0 0
SBA COMMUNICATIONS CORP COM 78388J106 535 5,345 SH   DFND 2 5,345 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 44,537 378,718 SH   DFND 2 378,718 0 0
SPDR SERIES TRUST S%26P REGL BKG 78464A698 1,968 52,280 SH   DFND 2 52,280 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 1,316 76,071 SH   DFND 2 76,071 0 0
SPDR SERIES TRUST S%26P INS ETF 78464A789 568 8,203 SH   DFND 2 8,203 0 0
SPDR SERIES TRUST S%26P SEMICNDCTR 78464A862 645 14,474 SH   DFND 2 14,474 0 0
SPDR SER TR S%26P 500 BUYBCK 78468R820 1,721 36,647 SH   DFND 2 36,647 0 0
SALESFORCE COM INC COM 79466L302 240 3,244 SH   DFND 2 3,244 0 0
SANDISK CORP COM 80004C101 255 3,350 SH   DFND 2 3,350 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,174 78,106 SH   DFND 2 78,106 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,037 134,939 SH   DFND 2 134,939 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,518 27,358 SH   DFND 2 27,358 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,196 64,409 SH   DFND 2 64,409 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 257 9,610 SH   DFND 2 9,610 0 0
SIMON PPTY GROUP INC NEW COM 828806109 655 3,153 SH   DFND 2 3,153 0 0
SOUTHERN CO COM 842587107 311 6,019 SH   DFND 2 6,019 0 0
SPOK HLDGS INC COM 84863T106 199 11,370 SH   DFND 2 11,370 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 4,739 468,312 SH   DFND 2 468,312 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 1,315 203,308 SH   DFND 2 203,308 0 0
SPRINT CORP COM SER 1 85207U105 273 78,575 SH   DFND 2 78,575 0 0
STANLEY BLACK %26 DECKER INC COM 854502101 303 2,880 SH   DFND 2 2,880 0 0
STEEL DYNAMICS INC COM 858119100 256 11,383 SH   DFND 2 11,383 0 0
STILLWATER MNG CO COM 86074Q102 155 14,580 SH   DFND 2 14,580 0 0
SYSCO CORP COM 871829107 521 11,142 SH   DFND 2 11,142 0 0
T MOBILE US INC COM 872590104 508 13,259 SH   DFND 2 13,259 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 318 12,147 SH   DFND 2 12,147 0 0
TARGET CORP COM 87612E106 292 3,549 SH   DFND 2 3,549 0 0
TELEPHONE %26 DATA SYS INC COM NEW 879433829 331 10,989 SH   DFND 2 10,989 0 0
TENARIS S A SPONSORED ADR 88031M109 229 9,250 SH   DFND 2 9,250 0 0
TESLA MTRS INC CALL 88160R101 2,573 11,200 SH Call DFND 2 11,200 0 0
TEXAS INSTRS INC COM 882508104 814 14,175 SH   DFND 2 14,175 0 0
3M CO COM 88579Y101 860 5,164 SH   DFND 2 5,164 0 0
TRAVELERS COMPANIES INC COM 89417E109 399 3,421 SH   DFND 2 3,421 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 11,565 480,879 SH   DFND 2 480,879 0 0
UDR INC COM 902653104 206 5,336 SH   DFND 2 5,336 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 3,072 180,170 SH   DFND 2 180,170 0 0
UBS AG LONDON BRH SER B LKD 46 90270L354 384 13,862 SH   DFND 2 13,862 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 236 19,256 SH   DFND 2 19,256 0 0
UNITED STATES CELLULAR CORP COM 911684108 229 5,015 SH   DFND 2 5,015 0 0
UNITED STS COMMODITY IDX FDT CM REP COPP FD 911718104 587 40,306 SH   DFND 2 40,306 0 0
UNITED STS COMMODITY IDX FDT COM UTS US AGR 911718203 1,105 57,923 SH   DFND 2 57,923 0 0
UNITED STS DIESEL HEATING OI UNIT 911783108 149 11,777 SH   DFND 2 11,777 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 3,858 397,774 SH   DFND 2 397,774 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 420 25,780 SH   DFND 2 25,780 0 0
UNITED STATES STL CORP NEW COM 912909108 399 24,880 SH   DFND 2 24,880 0 0
UNITED TECHNOLOGIES CORP COM 913017109 534 5,331 SH   DFND 2 5,331 0 0
UNITEDHEALTH GROUP INC COM 91324P102 219 1,698 SH   DFND 2 1,698 0 0
V F CORP COM 918204108 250 3,866 SH   DFND 2 3,866 0 0
VALE S A ADR 91912E105 72 17,200 SH   DFND 2 17,200 0 0
VAN ECK MERK GOLD TR GOLD SHS 921078101 1,868 152,862 SH   DFND 2 152,862 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 220 2,063 SH   DFND 2 2,063 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 258 2,534 SH   DFND 2 2,534 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 255 2,548 SH   DFND 2 2,548 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 493 7,148 SH   DFND 2 7,148 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,444 70,678 SH   DFND 2 70,678 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 236 5,091 SH   DFND 2 5,091 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 598 6,212 SH   DFND 2 6,212 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 487 5,496 SH   DFND 2 5,496 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,731 28,959 SH   DFND 2 28,959 0 0
VENTAS INC COM 92276F100 396 6,292 SH   DFND 2 6,292 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,917 27,407 SH   DFND 2 27,407 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,902 53,655 SH   DFND 2 53,655 0 0
VISA INC COM CL A 92826C839 670 8,755 SH   DFND 2 8,755 0 0
VONAGE HLDGS CORP COM 92886T201 210 46,045 SH   DFND 2 46,045 0 0
VORNADO RLTY TR SH BEN INT 929042109 289 3,060 SH   DFND 2 3,060 0 0
WAL-MART STORES INC COM 931142103 1,019 14,877 SH   DFND 2 14,877 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 918 10,896 SH   DFND 2 10,896 0 0
WELLTOWER INC COM 95040Q104 451 6,511 SH   DFND 2 6,511 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 201 26,208 SH   DFND 2 26,208 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 4,530 61,721 SH   DFND 2 61,721 0 0
YAHOO INC COM 984332106 371 10,085 SH   DFND 2 10,085 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 578 5,012 SH   DFND 2 5,012 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 132 16,915 SH   DFND 2 16,915 0 0
SEADRILL LIMITED SHS G7945E105 65 19,660 SH   DFND 2 19,660 0 0
CHUBB LIMITED COM H1467J104 213 1,790 SH   DFND 2 1,790 0 0
BROADCOM LTD SHS Y09827109 603 3,903 SH   DFND 2 3,903 0 0